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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 19.774 | -5,93 | 2.393 | -16,39 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 138 | -47,33 | 17 | -54,29 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.710 | -11,31 | 449 | -21,27 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 20.508 | -49,38 | 2.775 | -49,72 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.105.086 | -4,27 | 133.738 | -14,94 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.164 | -4,25 | 867 | -15,01 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.282 | -11,68 | 1.123 | -21,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.976 | -27,03 | 269 | -37,59 | ||||
| 2026-05-15 | 13F/A | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 8.800 | -43,95 | 1.065 | -50,23 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 17.800 | -32,06 | 2.154 | -39,63 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 113.377 | -0,96 | 13.721 | -12,01 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 210 | -95,34 | 25 | -95,99 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 77.200 | -1,66 | 9.343 | -12,62 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 295 | -1,99 | 36 | -12,50 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1.051.495 | -41,15 | 127.252 | -47,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 19.389 | -84,98 | 2.346 | -86,65 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.475 | -1,04 | 300 | -13,58 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.021 | -23,94 | 245 | -32,60 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 7.162 | -1,15 | 1 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | JustInvest LLC | 8.572 | -3,36 | 1.037 | -14,16 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.228.241 | -10,50 | 148.625 | -20,50 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.710 | -64,85 | 328 | -68,86 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.018 | -41,61 | 244 | -48,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 36 | -28,00 | 4 | -33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.364 | -28,07 | 731 | 72.900,00 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.238 | -12,74 | 755 | -22,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 700 | -93,86 | 85 | -94,59 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 839 | -26,27 | 86 | -41,10 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 27.118 | -13,57 | 3.282 | -23,22 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4.648 | -33,10 | 563 | -40,59 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.303 | -31,67 | 158 | -39,38 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 18.489 | -6,67 | 2.238 | -17,09 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.760 | -42,63 | 213 | -49,16 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.878 | -30,11 | 227 | -37,81 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.718 | -24,81 | 329 | -33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 240.383 | -42,41 | 32.740 | -50,75 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 90 | -8,16 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 8.723 | -60,12 | 1.034 | -65,31 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 9 | -94,64 | 1 | -95,45 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2.227 | -4,17 | 270 | -14,87 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | -12,50 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 413 | -26,12 | 50 | -35,53 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 751.620 | -27,73 | 90.961 | -35,78 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 823 | -32,37 | 100 | -40,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.990 | -0,63 | 362 | -11,74 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 7.288 | -71,41 | 882 | -74,62 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 30.703 | -24,78 | 3.716 | -33,17 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 15.344 | -15,04 | 1.857 | -24,55 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 529.727 | -17,92 | 64.108 | -27,07 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 38.159 | -14,07 | 4.618 | -23,64 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 396 | -69,11 | 54 | -74,02 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 25.932 | -1,17 | 3.138 | -12,17 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 68.755 | -35,90 | 8.321 | -43,06 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.707 | -14,78 | 449 | -24,32 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 65 | -4,41 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 891.067 | -22,55 | 107.837 | -31,19 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 803 | -0,12 | 97 | -11,01 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.168 | -5,27 | 504 | -15,86 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6.218 | -16,70 | 753 | -25,98 | ||||
| 2026-05-01 | 13F | Avion Wealth | 4 | -33,33 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 27.341 | -13,88 | 3.309 | -23,48 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4.408 | -97,72 | 533 | -97,97 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 359 | -5,03 | 44 | -15,69 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 458.155 | -57,63 | 55.446 | -62,36 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 697 | -5,94 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 88 | -22,12 | 11 | -33,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 28 | -54,84 | 3 | -62,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.814 | -9,36 | 1.551 | -19,48 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.750 | -91,41 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 11.596 | -45,81 | 1.403 | -51,85 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.850 | -20,70 | 388 | -32,17 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 33.455 | -25,18 | 4.049 | -33,52 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 336.426 | -10,41 | 40.714 | -20,40 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 293 | -21,66 | 35 | -30,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 224.085 | -2,86 | 27.119 | -13,69 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.562 | -8,55 | 189 | -18,53 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 200 | -29,82 | 24 | -36,84 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 765.455 | -16,40 | 92.635 | -25,72 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.440 | -90,30 | 1 | -92,86 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 18.825 | -5,36 | 2.278 | -17,22 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 402.027 | -77,40 | 48.653 | -79,92 | ||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 124.611 | -0,97 | 15.080 | -12,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.400 | -11,11 | 290 | -20,98 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.353 | -56,41 | 406 | -61,32 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.900 | -21,55 | 230 | -30,40 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 440.261 | -5,70 | 53.280 | -16,21 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 240 | -25,23 | 29 | -30,95 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.523 | -35,56 | 426 | -56,35 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 5.047 | -78,38 | 611 | -80,81 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.910 | -2,74 | 473 | -13,53 | ||||
| 2026-05-14 | 13F | Natixis | 20.643 | -59,32 | 2.498 | -63,85 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.819 | -8,46 | 1.672 | -18,68 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15.123 | -98,55 | 2 | -99,30 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.785 | -24,01 | 216 | -32,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 208.953 | -46,73 | 25.287 | -52,67 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 49 | -37,18 | 6 | -50,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.928 | -0,20 | 1 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 202.373 | -12,48 | 24.491 | -22,24 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15.604 | -4,35 | 1.888 | -14,99 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 18 | -10,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | -83,96 | 2 | -85,71 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 241.483 | -8,91 | 29.224 | -19,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 130.839 | -2,84 | 15.834 | -13,66 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18.141 | -30,14 | 2.471 | -46,73 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 16.526 | -16,04 | 2.000 | -25,41 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.335 | -22,19 | 283 | -30,88 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 157 | -60,75 | 19 | -64,81 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 49.653 | -39,97 | 6.009 | 54.527,27 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 455 | -96,34 | 73 | -95,75 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.654 | -87,08 | 321 | -88,52 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 56 | -27,27 | 7 | -40,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 30.839 | -2,68 | 3.732 | -13,51 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 7 | -46,15 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6.238 | -49,28 | 755 | -54,99 | ||||
| 2026-05-07 | 13F | KBC Group NV | 19.948 | -4,54 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.049 | -1,77 | 248 | -13,03 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.027 | -17,95 | 366 | -27,09 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 70.778 | -6,35 | 9 | -20,00 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Makaira Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 69.682 | -15,56 | 8.433 | -24,98 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 52.467 | -29,73 | 6.350 | -37,57 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.970 | -2,23 | 238 | -13,14 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.257.249 | -3,37 | 152.152 | -14,14 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.235 | -27,16 | 513 | -35,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.288 | -31,58 | 277 | -39,34 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 321.762 | -5,39 | 38.940 | -15,94 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9 | -50,00 | 1 | -50,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.388 | -20,20 | 531 | -29,01 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 557.722 | -16,09 | 67.496 | -25,44 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.639 | -3,19 | 319 | -14,02 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 11.543 | -0,91 | 1.397 | -11,98 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 10.000 | -10,91 | 1.210 | -20,81 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 13.846 | -0,94 | 1.676 | -11,98 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 18.140 | -61,90 | 2.195 | -66,15 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 27.648 | -0,18 | 3.346 | -11,32 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 72.808 | -39,90 | 8.811 | -46,59 | ||||
| 2026-02-05 | 13F | STF Management LP | 807 | -59,61 | 110 | -65,72 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.012 | -19,65 | 607 | -28,62 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 429 | -41,63 | 52 | -49,00 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 36.250 | -35,56 | 4.387 | -42,75 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 606.592 | -22,15 | 73.410 | -30,83 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 4.248 | -43,97 | 514 | -50,19 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 230.000 | -39,46 | 27.835 | -46,21 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 510 | -61,57 | 62 | -66,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 36.919 | -5,50 | 4.468 | -16,03 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.742 | -5,22 | 211 | -16,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.528 | -95,68 | 306 | -96,17 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 33 | -79,50 | 4 | -85,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.118 | -14,83 | 1.588 | -24,32 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 96 | -36,00 | 12 | -45,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 67.749 | -18,39 | 8.199 | -27,49 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.871 | -16,97 | 953 | -30,36 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1.427.243 | -36,08 | 172.725 | -43,20 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26.824 | -1,92 | 3.246 | 108.100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 644 | -24,68 | 78 | -33,62 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.852 | -2,43 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.195 | -0,29 | 1.235 | -11,22 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5.094 | -6,03 | 616 | -16,53 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.070 | -15,93 | 1.945 | -25,32 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 30.092 | -1,48 | 3.642 | -12,45 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 151.781 | -11,86 | 15.942 | -20,17 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 2.302.486 | -10,09 | 278.647 | -20,11 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 456 | -6,94 | 55 | -16,67 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5.731.195 | -0,95 | 693.589 | -11,99 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.728 | -1,64 | 451 | -12,60 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 2.372 | -7,60 | 321 | -1,54 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.989 | -0,65 | 241 | -11,76 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 29.100 | -81,14 | 3.522 | -83,25 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 32.037 | -83,13 | 3.877 | -85,01 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 19.773 | -11,51 | 2 | -33,33 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 156 | -0,64 | 19 | -14,29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | -94,12 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 4.521 | -10,42 | 547 | -20,38 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.375 | -34,93 | 287 | -42,25 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 254.689 | -1,02 | 30.822 | -12,05 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.870 | -13,44 | 590 | -32,45 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.125.605 | -1,26 | 257.241 | -12,26 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 2.200 | -42,11 | 393 | -35,53 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 800 | -83,33 | 143 | -81,53 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 83.065 | -12,18 | 10.053 | -21,97 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.125 | -31,85 | 620 | -39,45 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 32.929 | -7,36 | 4 | -25,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 33.262 | -93,74 | 4.025 | -94,44 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 107 | -94,50 | 13 | -95,45 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 6.313 | -22,38 | 764 | -30,98 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.972 | -19,80 | 708 | -31,36 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 737 | -15,38 | 89 | -24,58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 107.453 | -42,26 | 13.004 | -48,70 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 126 | -26,32 | 15 | -34,78 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.129 | -1,11 | 258 | -12,29 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 448 | -17,34 | 54 | -26,03 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 21 | -89,12 | 3 | -92,31 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.142 | -26,77 | 259 | -34,92 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.445 | -7,56 | 296 | -18,06 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9.783 | -32,67 | 1.184 | -40,19 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.846 | -14,76 | 465 | -24,27 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1.195.763 | -47,50 | 144.711 | -53,35 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 94.920 | -28,09 | 11.488 | -36,10 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 63.004 | -29,38 | 7.625 | -37,26 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.008 | -12,35 | 122 | -22,44 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.060 | -1,35 | 370 | -12,32 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 2.702 | -2,07 | 327 | -13,07 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 35.377 | -1,53 | 4.281 | -12,49 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10.537 | -28,39 | 1.275 | -36,38 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 996 | -15,95 | 118 | -28,05 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.600 | -1,49 | 799 | -12,50 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 39.120 | -3,46 | 5.328 | -17,45 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 301 | -61,06 | 36 | -65,71 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.552 | -15,21 | 430 | -24,74 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.498 | -3,97 | 181 | -14,62 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 14.206 | -10,20 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 83.729 | -2,76 | 10.133 | -13,61 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 185.196 | -2,16 | 22 | -12,00 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 74.347 | -12,28 | 10.126 | -24,99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.511.577 | -4,57 | 183 | -15,35 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 99.864 | -31,26 | 12.086 | -38,92 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12.790 | -13,97 | 1.548 | -23,57 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 30.862 | -16,68 | 3.735 | -25,99 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 37 | -91,99 | 4 | -93,55 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 40 North Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.299 | -38,69 | 586 | -47,91 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6.316 | -83,56 | 764 | -85,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.228 | -64,02 | 512 | -68,06 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.048 | -16,73 | 1 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 750 | -0,40 | 91 | -11,76 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 101.365 | -15,27 | 12.267 | -24,71 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 65.354 | -3,26 | 7.909 | -14,04 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 26.950 | -2,88 | 3.261 | -13,71 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.079 | -97,43 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 7.753 | -39,56 | 938 | -46,31 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 143.770 | -22,49 | 17.399 | -31,13 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 338.877 | -17,16 | 46.155 | -17,16 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.718 | -57,74 | 208 | -62,57 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 7.302 | -8,75 | 884 | -18,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 871 | -2,57 | 105 | -13,22 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.008 | -15,15 | 122 | -24,22 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 254.245 | -25,82 | 30.769 | -34,08 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 75.899 | -1,04 | 9.185 | -12,07 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 11.151 | -97,56 | 1.349 | -97,84 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 11.185 | -9,83 | 1.354 | -19,89 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.530 | -1,72 | 3.069 | -15,97 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 779.177 | -1,62 | 94.296 | -12,59 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 94.666 | -42,19 | 11.456 | -48,63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 95 | -2,06 | 12 | -15,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.109 | -1,33 | 376 | -12,35 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2.234 | -10,21 | 270 | -20,12 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 24.060 | -4,32 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21.356 | -1,64 | 2.585 | -12,61 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 2.090 | -0,29 | 253 | -11,58 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 12.617 | -23,52 | 1.527 | -32,06 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.274 | -13,04 | 396 | -22,66 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 103 | -40,46 | 12 | -47,83 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.439 | -1,18 | 900 | -12,20 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 990 | -43,81 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 268.709 | -5,70 | 32.519 | -16,21 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.409 | -30,23 | 413 | -38,05 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.098 | -5,28 | 254 | -15,95 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.069 | -38,91 | 250 | -45,77 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7.037 | -86,84 | 852 | -88,31 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 37.835 | -4,45 | 4.579 | -15,11 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 71.200 | -8,13 | 8.617 | -18,37 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.335 | -27,37 | 283 | -35,47 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 386 | -18,74 | 47 | -28,12 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Bay Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 49.704 | -2,13 | 6.770 | -16,32 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 53 | -55,46 | 6 | -62,50 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.158 | -10,72 | 261 | -20,67 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 144.870 | -4,61 | 17.532 | -15,24 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17.944 | -22,71 | 2.172 | -31,34 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.409 | -0,14 | 534 | -11,31 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 104 | -99,27 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 395 | -53,03 | 48 | -58,77 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.399 | -26,36 | 411 | -34,55 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.712 | -96,37 | 207 | -96,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 30 | -40,00 | 4 | -50,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 40 | -33,33 | 5 | -50,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.030 | -42,36 | 730 | -48,81 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 119.016 | -1,51 | 14.403 | -12,49 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 |
