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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Welch & Forbes Llc | 100.357 | -1,86 | 14.374 | -5,66 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | -14,29 | 1 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 143.516 | -35,65 | 20.541 | -38,20 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 4.196 | -0,12 | 601 | -4,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 505.372 | -42,50 | 72.384 | -44,73 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.097 | -68,77 | 873 | -69,99 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 30.763 | -0,45 | 4.406 | -4,30 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.371 | -9,57 | 340 | -13,08 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 91 | -13,33 | 13 | -13,33 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 12.016 | -2,28 | 1.721 | -6,06 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 452.557 | -6,00 | 64.820 | -9,65 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 74.597 | -1,60 | 10.685 | -6,68 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 3.778 | -0,11 | 541 | -3,91 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.564 | -5,21 | 233 | 15,35 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.486 | -1,59 | 213 | -14,17 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 266 | -26,92 | 38 | -29,63 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 36.430 | -2,19 | 5.218 | -5,98 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3.000 | -21,05 | 430 | -24,20 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 30.157 | -93,80 | 4.319 | -94,04 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 188.430 | -5,11 | 27 | -10,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | -44,44 | 75 | -32,73 | |||
| 2026-05-15 | 13F | Marshfield Associates | 1.953.005 | -4,85 | 279.729 | -8,54 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.659 | -7,37 | 1.956 | -10,97 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.566 | -4,75 | 511 | -8,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 57.781 | -66,10 | 8.276 | -67,41 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.211 | -4,98 | 340 | -2,02 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 490.415 | -6,74 | 70.242 | -10,35 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.203 | -0,53 | 477 | 21,07 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 69.736 | -53,14 | 9.988 | -54,95 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.732 | -1,05 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10.345 | -5,35 | 1.482 | -9,03 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.859 | -5,10 | 266 | -8,59 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 23.704 | -0,25 | 3.395 | -4,12 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.485 | -0,80 | 499 | -4,59 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.615 | -6,35 | 661 | -9,95 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 8.182 | -3,91 | 1.172 | -7,65 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.836 | -0,86 | 263 | -4,73 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 12.772 | -4,00 | 1.829 | -7,72 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 15.089 | -2,20 | 2.161 | -6,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 675.173 | -33,72 | 96.705 | -36,29 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 203.816 | -0,87 | 29 | -3,33 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.519 | -11,61 | 361 | -15,09 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 804 | -76,63 | 115 | -70,81 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.322 | -99,13 | 1 | -100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.687 | -10,43 | 671 | -13,86 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.000 | -99,82 | 286 | -99,82 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.239 | -4,28 | 321 | -8,05 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7.252 | -9,10 | 1.039 | -12,63 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.854 | -9,70 | 552 | -13,07 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 72.057 | -10,42 | 10.322 | -13,91 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 140.001 | -6,05 | 20.052 | -9,70 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 15.377 | -51,87 | 2.202 | -53,74 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 21.985 | -50,13 | 3.149 | -52,07 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 55 | -84,72 | 8 | -86,79 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 134.276 | -38,67 | 19.232 | -41,05 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.225.443 | -6,34 | 1.034.900 | -9,97 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17.263 | -8,75 | 2.473 | -12,28 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 9.254 | -2,16 | 1.325 | -5,96 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.558 | -22,45 | 223 | -25,42 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.259 | -25,11 | 560 | -21,16 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 11.192 | -1,57 | 1.603 | -5,37 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.649 | -4,94 | 1.669 | -8,60 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 819 | -25,00 | 119 | -30,41 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 5.936 | -0,92 | 850 | -4,71 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 113 | -6,61 | 16 | -5,88 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.420 | -28,36 | 203 | -31,19 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.959 | -7,37 | 586 | -7,86 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.935.316 | -15,43 | 420.458 | -18,73 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 108.675 | -2,05 | 15.566 | -5,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 257 | -39,81 | 37 | -42,86 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 27.316 | -27,93 | 3.912 | -35,70 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.550 | -7,41 | 222 | -10,84 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 8.339 | -0,84 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.000 | -83,33 | 143 | -84,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 3.190 | -1,39 | 457 | -5,39 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.767 | -17,10 | 683 | -20,33 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 2.195 | -16,51 | 314 | -19,69 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 22.200 | -90,76 | 3.180 | -91,12 | |||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.331 | -6,25 | 477 | -9,83 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.114 | -1,79 | 1.592 | -5,63 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 160.765 | -1,40 | 23.026 | -5,22 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 61.883 | -2,48 | 8.820 | -6,96 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.902 | -6,31 | 269 | -11,51 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.724 | -16,61 | 963 | -19,82 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 71.099 | -14,41 | 10 | -16,67 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 74.272 | -7,68 | 10.638 | -11,26 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 77.213 | -7,22 | 11.059 | -10,81 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 31.301 | -2,62 | 4.483 | -6,39 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 44.608 | -0,95 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.487 | -1,19 | 356 | -5,07 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 325.500 | -3,17 | 46.621 | -6,92 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 110 | -27,63 | 16 | -31,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 8.925 | -3,12 | 1.278 | -6,85 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.503 | -12,11 | 1.648 | -15,54 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 28.461 | -0,18 | 4.076 | -4,05 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 318.653 | -23,84 | 45.641 | -26,80 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 33.632 | -2,61 | 4.817 | -6,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 50 | -1,96 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 38.021 | -59,72 | 5.446 | -61,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 669 | -20,45 | 96 | -24,00 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 705 | -2,22 | 101 | -6,54 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.592 | -0,94 | 1.087 | -4,82 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 7.466 | -38,27 | 1.069 | -40,68 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.428 | -13,58 | 777 | -16,90 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 3.659 | -0,11 | 545 | 21,38 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 34.933 | -3,89 | 5.003 | -7,63 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 144.002 | -3,79 | 21.458 | -3,79 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 25.684 | -1,40 | 3.679 | -5,23 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 201.153 | -32,66 | 28.811 | -35,27 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13.857 | -2,78 | 1.985 | -6,55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 128.061 | -1,16 | 18.342 | -4,99 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.878 | -13,18 | 269 | -16,77 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 8 | -11,11 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 45.902 | -39,58 | 6.575 | -41,93 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 8.714 | -1,64 | 1.248 | -5,45 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 59.000 | -0,72 | 8.451 | -4,56 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.227 | -49,37 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.150 | -11,34 | 308 | -14,96 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 8.743 | -1,55 | 1.252 | -5,37 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.439 | -22,93 | 492 | -26,89 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.008 | -4,83 | 288 | -8,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 174.339 | -15,50 | 24.969 | -18,78 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 127.521 | -4,53 | 18.265 | -8,23 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.136 | -15,82 | 592 | -19,13 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.715 | -95,04 | 246 | -95,24 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 697.861 | -20,33 | 99.480 | -24,23 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.593.554 | -0,72 | 2.472.605 | 20,68 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.163 | -19,74 | 2.029 | -22,86 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.877 | -0,86 | 985 | -4,74 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 16.153 | -21,09 | 2.314 | -24,16 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 22 | -88,94 | 3 | -89,66 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 21.150 | -20,30 | 3.029 | -23,39 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 50.609 | -9,63 | 7.249 | -13,14 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 19.888 | -1,13 | 2.849 | -4,97 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 28.373 | -3,05 | 4.064 | 101.475,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 14.752 | -3,73 | 2.113 | -7,49 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 786.124 | -6,30 | 112.578 | 89.961,60 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 20.484 | -2,98 | 2.934 | -6,77 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 115.902 | -11,50 | 16.601 | -14,93 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 135.133 | -6,46 | 19.355 | -10,09 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.155 | -1,70 | 165 | -5,71 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 57.162 | -5,33 | 7.247 | -6,52 | ||||
| 2026-05-06 | 13F | Drystone LLC | 53.353 | -0,19 | 7.642 | -4,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.238 | -92,58 | 177 | -92,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.400 | -10,20 | 630 | -13,70 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.114 | -30,27 | 446 | -32,93 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 300 | -50,00 | 43 | -52,81 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 78.398 | -76,80 | 11.229 | -77,71 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 82.398 | -16,26 | 11.802 | -19,51 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 63.542 | -12,85 | 9.101 | -21,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.488.359 | -0,77 | 213.177 | -4,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.384 | -7,76 | 628 | -11,44 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 14.266 | -3,27 | 2.043 | -7,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 90.652 | -56,29 | 11.711 | -64,19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28.619 | -3,79 | 4.265 | 16,95 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 226 | -96,32 | 32 | -96,63 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.258 | -0,95 | 2.042 | -4,76 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.216 | -1,23 | 461 | -5,15 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 79 | -3,66 | 11 | -8,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19.558 | -7,84 | 2.801 | -11,42 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 32.027 | -29,75 | 4.587 | -32,47 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 386.026 | -12,85 | 55.291 | -16,23 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.767 | -58,97 | 396 | -60,56 | ||||
| 2026-05-14 | 13F | Natixis | 31.090 | -74,65 | 4.453 | -75,63 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.351 | -18,25 | 337 | -21,50 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 38 | -94,09 | 5 | -94,74 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.981 | -26,29 | 437 | -31,07 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.778 | -7,31 | 828 | -10,88 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.564.534 | -2,92 | 367.318 | -6,69 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 122.201 | -7,67 | 17.503 | -11,25 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 21.187 | -0,56 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.280 | -5,35 | 323 | -10,06 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 823.917 | -2,22 | 118.010 | -6,01 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 229 | -21,58 | 33 | -25,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 46 | -17,86 | 7 | -25,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2.125 | -58,45 | 304 | -60,10 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.484 | -3,64 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.135 | -0,37 | 306 | -4,39 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 955.575 | -5,30 | 136.867 | -8,97 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.373 | -4,85 | 340 | -8,63 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.544 | -70,70 | 221 | -71,85 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 2.973 | -5,92 | 426 | -9,57 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.796 | -14,31 | 279 | -17,94 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21.868 | -3,86 | 3.132 | -7,58 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 37.622 | -68,91 | 5.389 | -70,12 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.336 | -17,06 | 1.507 | -21,67 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.252 | -0,25 | 752 | -4,08 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.376 | -25,42 | 340 | -28,27 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 97 | -75,51 | 14 | -77,97 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 989 | -4,26 | 142 | -7,84 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 40.088 | -0,13 | 5.742 | -4,01 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 160.703 | -6,39 | 23.017 | -10,02 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.474 | -23,17 | 2.646 | -26,13 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 35.151 | -0,16 | 5.094 | -2,92 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8.431 | -24,59 | 1.208 | -27,51 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.863 | -2,28 | 553 | -6,11 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 17.597 | -1,92 | 2.520 | -5,72 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.782 | -7,02 | 410 | -8,09 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 651 | -70,26 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.958 | -51,84 | 424 | -53,77 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.778 | -1,82 | 255 | -5,58 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9.816 | -11,17 | 1.406 | -14,64 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 8.155 | -10,71 | 1.168 | -14,12 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 55.475 | -5,71 | 7.911 | -10,27 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 27.504 | -2,72 | 3.939 | -6,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 3.406 | -1,45 | 488 | -5,25 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 381 | -4,27 | 55 | -8,47 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.102 | -16,98 | 1.160 | -19,05 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 60.400 | -49,75 | 8.651 | -51,70 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 387.953 | -11,70 | 55.567 | -15,75 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 7.726 | -3,55 | 1.107 | -7,29 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 5.945.185 | -5,82 | 851.529 | -9,47 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 12.031 | -3,14 | 1.723 | -6,86 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 16.820 | -1,16 | 2.409 | -4,97 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 99 | -56,96 | 14 | -58,82 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 7 | -75,00 | 1 | -75,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 7.901 | -0,50 | 1.132 | -4,40 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 17.232 | -6,00 | 2.468 | -9,73 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 8.860 | -21,94 | 1.269 | -24,96 | ||||
| 2026-05-05 | 13F | UBS Group AG | 610.118 | -54,51 | 87.387 | -56,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.489 | -16,14 | 2.606 | 130.200,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.596 | -5,42 | 515 | -9,01 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 37.403 | -1,84 | 5.357 | -5,64 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 4.208 | -2,32 | 603 | -6,08 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.747 | -0,26 | 2.685 | -4,11 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 23.225 | -27,28 | 3.326 | -30,11 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 16.789 | -2,02 | 2.405 | -5,84 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 78.952 | -1,10 | 11.308 | -4,93 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 3.083.003 | -32,35 | 441.579 | -34,97 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51.025 | -4,55 | 7.268 | -8,76 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 49.110 | -3,37 | 7.034 | -7,12 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 10.857 | -23,95 | 1.555 | -26,89 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 22.999 | -5,87 | 3.294 | 109.700,00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.579 | -74,58 | 513 | -75,60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 561 | -4,59 | 80 | -8,05 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 13.468 | -8,72 | 1.929 | -12,24 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.515 | -21,22 | 217 | -24,48 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38.108 | -0,26 | 5.458 | -4,13 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 66.939 | -0,70 | 9.588 | -4,56 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.473 | -65,35 | 497 | -66,71 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 341.956 | -6,48 | 48.978 | -10,11 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 179.573 | -15,94 | 25.720 | -1,78 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.844 | -81,93 | 551 | -82,65 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3.840 | -3,01 | 550 | -6,62 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 57.042 | -9,34 | 8.170 | -12,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 121 | -3,97 | 18 | 20,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 5.614.806 | -1,36 | 804.209 | -5,19 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7.780 | -4,02 | 1.114 | -7,71 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.478 | -14,27 | 785 | -17,65 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 16.210 | -0,68 | 2.322 | -4,52 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 25.137 | -0,83 | 3.600 | -4,66 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 12.293 | -6,07 | 1.761 | -9,74 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 153.740 | -0,79 | 22.020 | -4,64 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.640 | -62,25 | 378 | -63,83 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 6.485 | -0,11 | 929 | -4,03 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.074.726 | -0,23 | 153.933 | -4,10 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 369 | -10,65 | 53 | -13,11 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 1.910 | -3,00 | 274 | -6,83 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 125 | -12,59 | 18 | -19,05 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 123.512 | -41,64 | 17.691 | -43,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.207 | -7,12 | 459 | -11,39 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.111 | -2,90 | 446 | -6,71 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 156.034 | -0,84 | 22.335 | -5,09 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.435 | -14,58 | 206 | -18,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 11.982 | -24,99 | 1.716 | -27,90 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 423.771 | -11,85 | 60.697 | -15,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 168.606 | -90,52 | 24.149 | -90,89 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.686 | -1,20 | 1.101 | -5,09 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.576 | -1,02 | 655 | -4,80 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 41.378 | -18,61 | 5.927 | -21,77 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 32.500 | -5,25 | 4.655 | -8,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 47.100 | -24,15 | 6.746 | -27,09 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 70.509 | -41,16 | 10.099 | -43,44 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 211.066 | -23,23 | 30.231 | -26,21 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 200.645 | -1,42 | 28.738 | -5,24 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 13.153 | -6,78 | 1.884 | -10,42 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 287.130 | -20,10 | 41.126 | -23,20 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.645 | -3,04 | 377 | -13,16 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.146 | -2,48 | 451 | -6,25 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 10.291 | -32,58 | 1.474 | -35,22 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.904 | -0,37 | 273 | -7,17 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.814 | -0,18 | 2.551 | -4,06 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 28.530 | -3,89 | 4.086 | -7,62 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.716 | -3,14 | 389 | -6,71 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 83.054 | -1,46 | 11.896 | -5,28 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.460 | -14,61 | 496 | -18,59 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.858 | -3,23 | 266 | -6,99 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 10.226 | -1,43 | 1.465 | -5,24 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 36 | -10,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 17.219 | -56,45 | 2.466 | -58,15 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2.617 | -16,04 | 375 | -19,40 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.479 | -11,90 | 498 | -15,31 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.037.248 | -23,78 | 148.565 | -26,74 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 81.256 | -5,03 | 11.638 | -8,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7.800 | -50,00 | 1.117 | -51,94 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 17.321 | -48,59 | 2.481 | -50,60 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.729 | -3,06 | 2.110 | -6,81 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.231 | -31,69 | 176 | -34,33 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.349 | -11,53 | 336 | -14,94 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 10.698 | -3,75 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 99.500 | -9,95 | 14.251 | -13,45 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 19.448 | -80,76 | 2.898 | -76,17 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14.228 | -21,05 | 2.038 | -24,13 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 9.879 | -0,43 | 1.415 | -4,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.669 | -0,24 | 249 | 20,98 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1.939 | -0,10 | 278 | -4,15 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 75.467 | -0,29 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 57.940 | -0,58 | 8.299 | -4,44 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 287.421 | -3,09 | 41.167 | -6,85 | ||||
| 2026-05-04 | 13F | Camden National Bank | 42.263 | -0,56 | 6.053 | -4,42 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 43.407 | -3,28 | 6.217 | -7,03 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 86 | -81,58 | 12 | -82,61 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 324.311 | -2,05 | 46.451 | -5,85 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 2.799 | -0,82 | 401 | -4,76 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 61.978 | -5,68 | 9.281 | -13,03 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 11.306 | -0,35 | 1.619 | -4,20 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 15.512 | -0,77 | 2.222 | -4,64 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 37 | -47,14 | 5 | -50,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.449 | -21,79 | 2.070 | -24,82 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 66.275 | -2,83 | 9.493 | -6,60 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 298.670 | -9,01 | 42.779 | -12,54 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.957 | -17,63 | 424 | -20,79 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.440 | -2,38 | 1.066 | -6,17 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 24.523 | -2,32 | 3.512 | -6,10 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.014 | -74,13 | 288 | -75,15 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.181 | -31,29 | 312 | -33,90 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 679.203 | -3,78 | 97.282 | -7,52 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.007 | -52,90 | 431 | -54,78 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 147 | -76,78 | 21 | -79,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 37.627 | -93,64 | 5.389 | -93,89 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 |
