Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.182 | -96,14 | 603 | -95,89 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 452.714 | -2,16 | 85.812 | 4,22 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 612 | -5,41 | 116 | 0,87 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.800 | -33,33 | 720 | -28,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 33.434 | -3,37 | 6.337 | 2,94 | ||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.656 | -97,53 | 503 | -97,37 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 37.149 | -2,11 | 7.042 | 4,28 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 50 | -12,28 | 10 | -10,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 406.486 | -16,72 | 77.050 | -11,29 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 73.400 | -0,41 | 13.913 | 6,09 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 144.443 | -5,95 | 27.402 | -0,20 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 80.078 | -5,91 | 15 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 9.279 | -49,31 | 1.759 | -46,02 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.090 | -8,21 | 396 | -2,22 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 958 | -76,58 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 17.500 | -2,52 | 3.317 | 3,85 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 90.232 | -4,10 | 17.103 | 106.793,75 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 51.874 | -5,28 | 9.833 | 0,90 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7.963 | -0,95 | 1.509 | 5,52 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.042 | -48,21 | 198 | -45,28 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 3.426 | -17,72 | 649 | -12,30 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.883 | -35,56 | 1.305 | -31,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 103.663 | -31,86 | 18.447 | -25,51 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 54.970 | -8,61 | 10.420 | -2,65 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 36.207 | -76,68 | 6.863 | -75,16 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.410 | -7,70 | 457 | -1,72 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 2.518 | -0,20 | 477 | 6,47 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.281 | -1,54 | 243 | 4,76 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 453.285 | -4,56 | 85.920 | 1,66 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 1.068 | -6,32 | 202 | 0,00 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 44.820 | -61,84 | 8.496 | -59,35 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 400 | -20,00 | 76 | -14,77 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.408 | -0,05 | 1.215 | 6,49 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 28.570 | -3,19 | 5.415 | 3,12 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 159.997 | -5,39 | 30.327 | 0,78 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 22.257 | -0,89 | 4.219 | 5,58 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 15.701 | -2,07 | 2.996 | 5,01 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 33.164 | -0,94 | 6.286 | 4,31 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 168.221 | -0,31 | 32 | 3,33 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12.269 | -1,87 | 2.326 | 4,54 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 13.660 | -2,18 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 7.244 | -71,38 | 1.373 | -69,51 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 66.786 | -75,58 | 12.659 | -73,99 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.099.129 | -5,12 | 587.441 | 1,07 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 11.311 | -15,72 | 2.144 | -10,18 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 84.787 | -6,25 | 15.087 | -6,25 | ||||
| 2026-05-14 | 13F | Prudential Plc | 35.821 | -8,39 | 6.790 | -2,41 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.940 | -16,00 | 557 | -10,45 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 740.319 | -7,24 | 140.327 | -1,19 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 672.829 | -23,28 | 127.535 | -18,27 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10.317 | -22,92 | 1.956 | -17,89 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 15.897 | -0,16 | 3.013 | 6,35 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 431.884 | -11,76 | 81.864 | -6,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 10.428 | -11,20 | 1.977 | -5,41 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 156.724 | -8,24 | 29.707 | -2,25 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2.329 | -9,94 | 442 | -4,13 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 23.017 | -8,20 | 4.363 | -2,22 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 102 | -99,77 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.562 | -7,52 | 287 | -5,30 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 154.528 | -6,68 | 29.291 | -0,59 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.071 | -11,22 | 1.340 | -5,43 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 30.080 | -6,11 | 5.702 | 0,02 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 119 | -34,62 | 23 | -31,25 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 1.135 | -0,53 | 215 | 5,91 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 314 | -1,57 | 60 | 5,36 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.193 | -19,10 | 2.311 | -13,80 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.563 | -15,70 | 1.055 | -10,22 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.229 | -0,16 | 233 | 5,94 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 174.534 | -33,54 | 33.083 | -29,20 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 798.106 | -2,58 | 151.281 | 3,78 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 33 | -87,64 | 6 | -87,23 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.626.471 | -3,88 | 308.298 | 2,39 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.738.531 | -69,46 | 329.539 | -67,47 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 38.387 | -2,46 | 6.315 | 5,92 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.544 | -65,01 | 3.219 | -64,19 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 947.946 | -44,53 | 179.683 | -40,91 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.587 | -31,71 | 301 | -27,36 | ||||
| 2026-05-14 | 13F | Congruence Capital, LLC | 77.232 | -19,52 | 14.639 | -14,27 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 65.631 | -7,40 | 12.440 | -1,36 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 93.917 | -4,25 | 17.802 | 2,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 331.999 | -10,37 | 62.930 | -4,52 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 38.852 | -6,21 | 7.364 | -0,09 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.525 | -16,97 | 858 | -9,50 | ||||
| 2026-05-15 | 13F | Amundi | 1.219.400 | -18,03 | 231.229 | -12,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 170.100 | -23,03 | 30.268 | -15,85 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 130.290 | -1,74 | 24.696 | 4,68 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 88.273 | -29,95 | 16.694 | -25,55 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.565 | -1,99 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 28.162 | -79,34 | 5.338 | -77,99 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 13.289 | -0,89 | 2.519 | 5,58 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 8.742 | -41,26 | 1.657 | -37,42 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.074 | -12,82 | 204 | -7,31 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 153.794 | -10,75 | 27.366 | -2,42 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 117.999 | -1,97 | 22.367 | 4,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.992.612 | -1,10 | 1.600.145 | 8,12 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.239 | -1,19 | 804 | 5,24 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 10.661 | -10,22 | 2.021 | -4,40 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | -8,33 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 200.642 | -15,44 | 38.032 | -9,92 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 89.664 | -6,90 | 16.995 | -0,82 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 23.500 | -0,42 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 45.427 | -18,27 | 8.599 | -13,08 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 24.387 | -15,80 | 4.623 | -10,30 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 126.647 | -28,81 | 23 | -25,81 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 23.258 | -2,19 | 4.409 | 4,18 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 2.694 | -3,58 | 511 | 2,62 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 27.669 | -1,67 | 5.245 | 4,73 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.200 | -3,29 | 1.554 | -5,13 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.466 | -6,24 | 1.226 | -0,16 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 1.926 | -3,17 | 365 | 3,40 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 10.661 | -41,04 | 2.020 | -37,25 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.875 | -26,88 | 924 | -22,09 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.375 | -10,33 | 823 | -5,30 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 392 | -24,76 | 74 | -19,57 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 315.561 | -36,16 | 59.815 | -32,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 26.672 | -19,84 | 5.056 | -14,61 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.348 | -2,53 | 256 | 3,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | 269.304 | -23,90 | 47.920 | -16,80 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 171.334 | -16,18 | 32.476 | -10,71 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 489 | -0,41 | 93 | 5,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 126 | -2,33 | 24 | 4,55 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.392 | -8,00 | 454 | -1,95 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.651 | -90,48 | 502 | -89,86 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.964 | -13,17 | 372 | -7,46 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 20.347 | -1,49 | 3.857 | 4,93 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.576 | -1,82 | 981 | 18,21 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 3.306 | -0,96 | 627 | 5,56 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 558 | -81,74 | 106 | -80,66 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.798 | -3,56 | 3.753 | 2,74 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 640.274 | -22,92 | 121.364 | -17,89 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 780 | -2,01 | 148 | 4,26 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.081 | -8,70 | 217 | -6,49 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.253 | -23,88 | 238 | -18,84 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 117 | -13,33 | 22 | -8,33 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 233.182 | -30,14 | 44.200 | -25,58 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 627 | -1,10 | 119 | 5,36 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 171.823 | -7,12 | 32.569 | -1,06 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 349.496 | -2,69 | 66.247 | 3,66 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 13 | -69,77 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 379.071 | -8,13 | 71.853 | -2,14 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.751 | -30,02 | 332 | -25,62 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 58 | -72,25 | 11 | -71,05 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | -25,00 | 1 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 86.568 | -28,77 | 16.409 | -24,12 | ||||
| 2026-05-15 | 13F | Quarry LP | 116 | -86,65 | 22 | -86,36 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 170.229 | -23,98 | 32.267 | -19,02 | ||||
| 2026-05-14 | 13F | Maren Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 45.659 | -12,31 | 8.655 | -6,59 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 205 | -6,39 | 39 | 2,63 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.544 | -11,91 | 482 | -6,04 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23.801 | -1,60 | 4.511 | 4,81 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 37 | -17,78 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 16.631 | -4,81 | 3.152 | 104.966,67 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 256.510 | -0,54 | 47.937 | 4,46 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 52.776 | -25,99 | 10.004 | -21,17 | ||||
| 2026-05-14 | 13F | Ossiam | 3.203 | -6,75 | 607 | -0,65 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4.284 | -39,72 | 812 | -35,76 | ||||
| 2026-04-15 | 13F | Covea Finance | 22.800 | -10,24 | 4.322 | -4,38 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.676.192 | -0,17 | 1.075.922 | 6,34 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.257 | -1,48 | 617 | 4,93 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 132 | -28,26 | 25 | -21,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 57.578 | -51,81 | 10.914 | -48,66 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.580 | -0,29 | 1.626 | 6,21 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 34.175 | -67,41 | 6.478 | -65,29 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 | -95,20 | 2 | -95,45 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.221 | -4,64 | 1.179 | 1,64 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 8.975 | -6,06 | 1.701 | 0,06 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 7.086 | -6,68 | 1.343 | -0,59 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.113 | -38,86 | 590 | -34,88 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 2.323 | -76,85 | 440 | -75,35 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.075 | -19,72 | 204 | -15,42 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 40.022 | -15,74 | 7.586 | -10,24 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.973 | -0,67 | 564 | 5,83 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 163.079 | -1,13 | 30.912 | 5,32 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 26 | -97,15 | 5 | -97,53 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 936.800 | -52,61 | 178 | -49,57 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 471.037 | -2,62 | 89.285 | 3,74 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 972 | -0,10 | 184 | 6,36 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.210 | -15,03 | 419 | -9,52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 579 | -0,52 | 110 | 5,83 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.417 | -8,99 | 1.953 | -15,35 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.937 | -6,75 | 2.262 | -0,66 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 42.620 | -4,60 | 8.079 | 1,62 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 28.741 | -44,13 | 5.448 | -40,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 11.578 | -91,73 | 2.060 | -90,96 | ||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.072 | -36,96 | 393 | -32,88 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 37 | -7,50 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 37.066 | -2,45 | 7.026 | 3,90 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 279 | -54,56 | 0 | |||||
| 2026-04-30 | 13F | Hikari Power Ltd | 1.660 | -62,01 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 40 | -2,44 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 28.889 | -1,98 | 5.476 | 4,41 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 43 | -99,99 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 579.000 | -16,07 | 109.749 | -10,57 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 12.252 | -55,94 | 2.320 | -53,11 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.800 | -15,20 | 531 | -9,71 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 12.339 | -17,83 | 2.339 | -12,50 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9.257 | -1,91 | 1.755 | 4,59 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 326.330 | -2,86 | 61.856 | 3,48 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.873.464 | -16,93 | 348.970 | -13,07 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.200 | -66,15 | 417 | -63,93 | |||
| 2026-05-05 | 13F | UBS Group AG | 641.700 | -28,25 | 121.634 | -23,57 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 176.100 | -2,76 | 33.380 | 3,58 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 36.260 | -63,68 | 6.873 | -61,31 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.552 | -43,05 | 484 | -39,40 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 12 | -89,29 | 2 | -89,47 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.990 | -33,53 | 1.704 | -29,18 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.290 | -95,58 | 245 | -95,30 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 264.300 | -32,49 | 50.098 | -28,08 | ||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 276.412 | -0,26 | 50.719 | 2,08 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 109 | -9,17 | 21 | -4,76 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 |
