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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 3 | -97,09 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 7.760 | -1,00 | 2.191 | 37,63 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 960 | -90,72 | 259 | -87,72 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 186.192 | -35,43 | 52.575 | -10,26 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 5.375 | -12,86 | 1.518 | 21,07 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 204.324 | -20,90 | 57.695 | 9,92 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8.141 | -2,44 | 2.299 | 35,58 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 20.673 | -42,06 | 5.837 | -19,49 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Athena Investment Management | 2.029 | -0,34 | 573 | 38,50 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10.998 | -6,10 | 3.106 | 30,52 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 23.366 | -37,78 | 6.598 | -13,54 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.141 | -17,50 | 605 | 14,61 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 190.000 | -45,71 | 53.650 | -24,56 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 38.396 | -26,03 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 28 | -94,96 | 8 | -93,75 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 18.241 | -1,14 | 5.151 | 37,37 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 36.600 | -4,94 | 10.335 | 32,11 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 13.700 | -59,35 | 3.868 | -43,51 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 79.128 | -2,22 | 22.343 | 35,87 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 3.500 | -12,50 | 988 | 21,67 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 369 | -11,93 | 75 | 1,37 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 2.748 | -3,07 | 776 | 34,55 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13.043 | -14,85 | 3.683 | 18,35 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.999.215 | -3,66 | 564.518 | 33,88 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17.676 | -11,85 | 4.991 | 22,51 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 39.380 | -1,71 | 11.120 | 36,58 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.374 | -26,41 | 1.235 | 2,24 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Swedbank AB | 703.711 | -56,11 | 198.707 | -39,00 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 226.237 | -1,37 | 63.883 | 37,07 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 31.241 | -19,64 | 8.822 | 11,67 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.720 | -8,05 | 768 | 27,79 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.611 | -13,20 | 455 | 3,89 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12 | -99,42 | 3 | -99,28 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 71.752 | -2,98 | 20.261 | 34,83 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 433 | -36,88 | 122 | -12,23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 54.922 | -50,59 | 15.508 | -31,34 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 21.755 | -1,27 | 6 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 458.370 | -41,49 | 129.430 | -18,69 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 19.800 | -10,81 | 5.591 | 23,95 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.700 | -1,14 | 2.457 | 37,36 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 45.897 | -43,29 | 12.960 | -21,19 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.652 | -2,07 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.901 | -79,34 | 2.796 | -71,30 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.800 | -10,77 | 1.638 | 24,02 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 341.957 | -15,96 | 96.486 | 16,54 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.537 | -5,88 | 434 | 31,12 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 422.973 | -18,55 | 119.435 | 13,19 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 101.573 | -1,20 | 28.681 | 37,31 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.989 | -4,88 | 562 | 32,31 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 153.319 | -0,91 | 43.293 | 37,71 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 311.194 | -2,75 | 87.872 | 35,14 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 115 | -23,84 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 65 | -95,65 | 18 | -94,06 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.375 | -2,43 | 1.518 | 35,57 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 12.931 | -12,83 | 3.651 | 21,13 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.820 | -3,09 | 533 | 32,92 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.418 | -28,10 | 683 | -0,15 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 58.480 | -31,62 | 16.513 | -4,97 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 24.829 | -41,77 | 7.011 | -19,08 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.863.687 | -0,44 | 526.250 | 38,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.812 | -38,66 | 512 | -14,83 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 593 | -15,89 | 167 | 16,78 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 43.704 | -38,24 | 12.341 | -14,17 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.489 | -0,04 | 1.550 | 38,92 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.589 | -24,98 | 449 | 2,28 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 271.425 | -14,18 | 76.642 | 19,26 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 413.718 | -4,21 | 116.822 | 33,11 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 103.039 | -6,08 | 29 | 31,82 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.834 | -2,08 | 518 | 36,05 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.937 | -1,92 | 563 | 40,40 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 537.750 | -15,15 | 151.844 | 17,91 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.223 | -62,80 | 345 | -48,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 982 | -17,06 | 277 | 15,42 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.781 | -1,85 | 2.762 | 36,41 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 245.852 | -17,38 | 69.421 | 14,81 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 110 | -98,11 | 31 | -97,37 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2.063 | -5,06 | 583 | 31,97 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 6.411 | -15,41 | 1.810 | 17,61 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.000 | -1,86 | 282 | 36,23 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.151 | -22,45 | 890 | 7,76 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 12.324 | -10,10 | 3.480 | 24,92 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 833 | -26,67 | 235 | 2,17 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.358 | -19,19 | 1.231 | 12,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.518 | -14,12 | 711 | 19,50 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.800 | -30,48 | 1.073 | -3,33 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.051 | -91,71 | 579 | -88,48 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.290 | -20,27 | 364 | 10,98 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 270.127 | -1,67 | 76.276 | 36,65 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 33.077 | -33,27 | 9.340 | -7,28 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.553 | -3,90 | 439 | 33,54 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 45 | -8,16 | 13 | 33,33 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 13.054 | -39,08 | 3.686 | -15,32 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.735 | -3,79 | 2.181 | 30,52 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 80.302 | -2,58 | 22.675 | 35,38 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.530 | -22,49 | 412 | 2,74 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 5.465 | -6,69 | 1.543 | 50,68 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 200.439 | -27,34 | 56.598 | 0,97 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 16.962 | -38,83 | 4.790 | -15,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 382.814 | -10,16 | 108 | 25,58 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 24.126 | -75,64 | 6.812 | -66,15 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.400 | -61,11 | 960 | -45,95 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 2.151 | -18,31 | 607 | 13,67 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.797 | -14,29 | 1.355 | 19,09 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.148 | -0,35 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3.027 | -13,61 | 855 | 19,94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.858 | -4,14 | 1.372 | 33,24 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8.630 | -11,67 | 2.438 | 22,27 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1.004 | -25,96 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.858 | -8,32 | 1.089 | 27,37 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 149.328 | -5,55 | 30.342 | 9,72 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 164.043 | -3,02 | 46.321 | 34,76 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.694 | -17,54 | 761 | 14,63 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 751 | -51,58 | 212 | -32,70 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.511 | -26,22 | 427 | 2,40 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7.032 | -0,45 | 1.986 | 38,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19.581 | -0,51 | 5.529 | 38,29 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.161 | -3,33 | 328 | 34,02 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.933 | -0,65 | 3.934 | 38,08 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 78.500 | -9,35 | 22.166 | 25,97 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 37.326 | -5,32 | 10.540 | 31,57 | ||||
| 2026-04-30 | 13F | Conning Inc. | 785 | -21,42 | 222 | 9,41 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 37.602 | -41,63 | 11 | -23,08 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 55.860 | -3,47 | 15.773 | 34,16 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.246 | -90,90 | 352 | -87,38 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 33 | -17,50 | 9 | 12,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 310 | -7,74 | 88 | 27,94 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 74.349 | -28,05 | 20.994 | -0,02 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.933 | -0,20 | 1.675 | 38,77 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 91.343 | -7,40 | 25.793 | 28,69 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.733 | -5,09 | 489 | 31,81 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 151.649 | -25,30 | 42.821 | 3,80 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 126.888 | -17,66 | 35.829 | 14,43 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 74.707 | -13,82 | 21.095 | 19,76 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 80.000 | -38,46 | 22.590 | -14,48 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.923 | -0,44 | 3.367 | 38,35 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.606 | -0,99 | 736 | 37,64 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 37.493 | -45,82 | 10.587 | -24,71 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 44.831 | -0,44 | 12.659 | 38,35 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 33.663 | -4,25 | 9.505 | 33,07 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 4.957 | -11,18 | 1.400 | 23,37 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 213.000 | -9,40 | 43.279 | 5,24 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.247 | -47,14 | 352 | -26,51 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.043 | -37,33 | 577 | -12,99 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.997.666 | -2,37 | 2.258.301 | 35,67 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.331 | -9,90 | 658 | 25,33 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.069 | -6,47 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 33.956 | -83,20 | 9.148 | -78,02 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 796.930 | -1,73 | 225.029 | 36,56 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 2.038 | -36,81 | 575 | -12,21 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 17.742 | -5,87 | 5.010 | 30,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.500 | -30,75 | 424 | -3,86 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 5.247 | -4,20 | 1.418 | 36,91 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.973 | -15,73 | 1.404 | 17,10 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.521 | -22,91 | 429 | 7,25 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9.063 | -1,89 | 2.559 | 36,33 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 1.571 | -8,72 | 444 | 26,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 825.561 | -23,40 | 233.114 | 6,45 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 104.244 | -70,46 | 29.436 | -58,95 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 114 | -0,87 | 32 | 39,13 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 859.085 | -8,74 | 242.580 | 26,82 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 5.843 | -13,90 | 1.650 | 19,67 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.689 | -23,16 | 477 | 6,73 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 18 | -21,74 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 55.700 | -18,69 | 15.728 | 13,00 | |||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.212 | -6,91 | 391 | 45,90 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 42 | -96,19 | 12 | -95,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 791.836 | -39,90 | 223.591 | -16,48 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 11.303 | -0,92 | 3.192 | 37,72 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 195.352 | -15,10 | 55.162 | 17,98 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 45.682 | -1,80 | 12.899 | 36,47 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 39.788 | -95,71 | 11.235 | -94,03 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.772 | -23,69 | 500 | 6,16 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.954 | -0,05 | 11.282 | 38,89 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 5.813 | -37,01 | 1.641 | -12,48 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.960 | -12,37 | 836 | 21,72 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 15 | -16,67 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 17.978 | -2,97 | 5.077 | 34,82 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 180.313 | -1,58 | 50.915 | 36,77 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6.200 | -0,99 | 1.751 | 37,58 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 63.423 | -16,60 | 17.909 | 8,86 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 1.990 | -79,04 | 562 | -70,92 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 151.748 | -63,67 | 42.849 | -41,50 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 13.165 | -17,35 | 3.717 | 14,86 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.921 | -1,72 | 1.390 | 36,58 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 147.763 | -17,79 | 41.724 | 14,24 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.101 | -14,65 | 311 | 18,32 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21.731 | -18,34 | 6.136 | 12,67 | ||||
| 2026-05-08 | 13F | Bokf, Na | 20.121 | -2,61 | 5.682 | 35,33 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.128 | -10,60 | 4.272 | 24,23 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.072 | -0,81 | 585 | 37,97 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.338 | -0,34 | 660 | 38,66 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 67 | -25,56 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 21.222 | -67,02 | 5.992 | -54,17 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 377.348 | -5,92 | 106.552 | 30,75 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.465 | -8,04 | 414 | 27,86 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 17.467 | -0,11 | 4.932 | 38,85 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 39.282 | -17,57 | 11.092 | 14,55 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 377 | -99,34 | 106 | -99,09 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 74.880 | -29,99 | 21.144 | -2,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.188 | -5,85 | 618 | 30,72 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 1.410 | -9,62 | 398 | 25,95 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 33 | -2,94 | 9 | 28,57 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.057 | -21,04 | 581 | 9,64 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.186 | -0,42 | 347 | 43,98 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.481.291 | -35,73 | 418.272 | -10,69 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 590.825 | -0,30 | 166.831 | 38,55 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.929 | -30,20 | 827 | -2,93 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.208 | -5,59 | 906 | 31,16 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.644 | -12,32 | 464 | 22,11 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 85.843 | -1,48 | 24.239 | 36,90 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 5.062 | -1,40 | 1.429 | 37,01 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.877 | -0,20 | 1.659 | 38,71 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.419 | -4,51 | 401 | 32,89 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 68.267 | -2,12 | 19.277 | 36,02 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 21.563 | -4,39 | 6.089 | 32,87 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.793 | -0,55 | 506 | 38,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 472.814 | -29,61 | 133.508 | -2,18 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 36.423 | -0,37 | 10.285 | 38,45 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 20.813 | -13,26 | 5.877 | 20,16 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 153.701 | -4,53 | 43.401 | 32,68 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.036.110 | -15,61 | 293 | 17,27 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 458 | -13,09 | 133 | 23,36 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 14.761 | -38,41 | 4.168 | -14,41 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 24.726 | -3,27 | 6.982 | 34,43 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 51.115 | -2,73 | 14.433 | 35,18 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 48 | -7,69 | 14 | 30,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 745 | -61,79 | 210 | -46,97 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 100 | -99,86 | 28 | -99,81 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 8.009 | -48,85 | 2.262 | -28,92 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.626.216 | -5,67 | 1.303.825 | 31,10 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 78.625 | -10,91 | 22.201 | 23,81 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.117 | -5,34 | 315 | 31,80 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 378.864 | -10,11 | 106.980 | 24,91 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 167.763 | -13,63 | 47.236 | 18,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 7.500 | -84,76 | 2.118 | -78,82 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.540 | -4,17 | 435 | 33,13 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23.679 | -22,34 | 6.686 | 7,93 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.068.715 | -3,75 | 867 | 33,85 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 21.676 | -3,43 | 6.121 | 34,21 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.210 | -2,96 | 906 | 34,82 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.610 | -51,47 | 1.019 | -32,56 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.947.143 | -3,54 | 549.815 | 34,05 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.425 | -17,81 | 1.249 | 14,27 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.259 | -2,85 | 5.721 | 35,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 934.717 | -0,37 | 263.936 | 38,46 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 15.472 | -3,57 | 4.369 | 34,03 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 5.164 | -4,07 | 1.458 | 33,39 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.192 | -7,60 | 2.596 | 26,65 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 3.106 | -57,39 | 877 | -40,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.450 | -4,47 | 5.210 | 27,27 | ||||
| 2026-05-15 | 13F | Man Group plc | 559.780 | -50,28 | 158.065 | -30,91 | ||||
| 2026-05-14 | 13F | Prudential Plc | 45.360 | -20,95 | 12.808 | 9,85 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.501 | -7,61 | 706 | 28,36 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 655 | -5,07 | 189 | 35,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.039 | -26,94 | 1.140 | 1,51 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 106.000 | -10,09 | 29.931 | 24,94 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 20.133 | -49,31 | 5.685 | -29,56 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 40.086 | -2,70 | 11.319 | 35,22 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 106.000 | -10,09 | 29.931 | 24,94 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 87.868 | -1,80 | 21.534 | 39,10 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 27.974 | -1,48 | 7.899 | 36,92 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.077 | -20,85 | 586 | 9,94 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.535 | -1,76 | 3.822 | 36,51 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.650 | -2,01 | 3.007 | 36,12 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.699 | -0,35 | 1.609 | 38,47 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 296.668 | -21,95 | 83.770 | 8,47 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.374.204 | -14,38 | 952.732 | 18,98 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 922 | -43,02 | 260 | -20,73 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 55.559 | -4,23 | 15.688 | 33,10 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 14.938.908 | -14,24 | 4.218 | 19,19 | ||||
| 2026-04-29 | 13F | Burney Co/ | 781 | -47,37 | 221 | -26,91 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 10.369 | -17,13 | 2.928 | 18,21 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.887 | -3,19 | 815 | 34,71 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 52.885 | -14,14 | 14.933 | 19,32 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 14 | -65,00 | 4 | -62,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 158 | -71,74 | 32 | -67,01 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 451.417 | -2,80 | 127.467 | 35,07 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 91.902 | -5,47 | 25.950 | 31,37 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 39.019 | -32,24 | 11.018 | -5,83 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 447.445 | -32,55 | 126.345 | -7,37 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.470 | -0,41 | 415 | 38,80 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 58.217 | -1,61 | 16.439 | 36,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.167 | -6,19 | 330 | 30,56 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.039 | -26,94 | 1.140 | 1,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 493.970 | -46,57 | 139.483 | -25,75 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.142 | -12,82 | 605 | 21,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 41.628 | -25,45 | 11.754 | 3,61 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 501 | -2,34 | 141 | 35,58 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.767 | -17,45 | 5.017 | 14,70 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7.681 | -10,60 | 2.169 | 24,24 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.306 | -41,44 | 1.781 | -18,65 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 205.551 | -30,75 | 58.041 | -3,76 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 281.726 | -6,74 | 79.551 | 29,60 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | -55,56 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 79.329 | -20,15 | 22.400 | 10,96 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.606 | -5,90 | 4.689 | 30,79 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.217.726 | -14,63 | 343.776 | 18,61 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1.228 | -61,05 | 347 | -45,94 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.233 | -21,09 | 913 | 9,62 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 175 | -20,81 | 49 | 11,36 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 24.438 | -45,60 | 6.900 | -24,41 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.293 | -16,96 | 2.059 | 15,41 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.384 | -0,79 | 1.238 | 37,90 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.700 | -21,33 | 480 | 9,34 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.690 | -0,41 | 477 | 38,66 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 26.873 | -40,88 | 7.588 | -17,83 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.316 | -14,36 | 936 | 19,08 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 245 | -22,22 | 69 | 7,81 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 804 | -32,27 | 227 | -5,81 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 51.289 | -47,55 | 14.482 | -27,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.179 | -51,44 | 333 | -32,66 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 323.184 | -3,25 | 91.257 | 34,45 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 8.193 | -5,07 | 2.313 | 31,95 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 245.605 | -3,68 | 69.351 | 33,85 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.164 | -49,39 | 329 | -29,76 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 253.051 | -1,53 | 51.417 | -1,53 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 115.393 | -23,26 | 32.584 | 6,65 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 84 | -16,00 | 24 | 15,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 14.048 | -40,69 | 3.967 | -17,58 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 330 | -15,38 | 93 | 17,72 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 23.923 | -34,16 | 6.755 | -8,51 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 473 | -6,34 | 137 | 33,33 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 79.249 | -3,22 | 22.341 | 34,18 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.855 | -1,97 | 1.936 | 36,27 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17.965 | -12,66 | 5.073 | 21,37 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8.184 | -0,06 | 2.311 | 38,91 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.809.554 | -30,28 | 794.136 | -3,09 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.866 | -28,42 | 1.092 | -0,55 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 46.692 | -0,93 | 13.184 | 37,68 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.295 | -9,63 | 4.884 | 25,59 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.332 | -0,45 | 376 | 38,75 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 60.093 | -13,29 | 16.968 | 20,50 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 23.350 | -8,59 | 6.594 | 45,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.661 | -6,57 | 2.163 | 29,83 | ||||
| 2026-05-15 | 13F | Quarry LP | 124 | -0,80 | 35 | 40,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.421 | -18,57 | 401 | 12,99 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 30.749 | -14,48 | 8.682 | 18,85 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 42.571 | -0,47 | 12.021 | 38,32 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.276 | -9,85 | 954 | 25,86 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.272 | -55,80 | 634 | -40,36 | ||||
| 2026-05-14 | 13F | Ossiam | 57.004 | -17,40 | 16.096 | 14,79 | ||||
| 2026-05-15 | 13F | EFG International AG | 601 | -70,35 | 170 | -58,88 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5 | -44,44 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 38.761 | -31,26 | 10.945 | -4,48 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 111.787 | -68,10 | 31.565 | -55,66 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 109.302 | -4,48 | 30.864 | 32,75 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 738 | -28,97 | 208 | -1,42 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 7.488 | -51,64 | 2.114 | -32,78 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 2.155 | -7,67 | 609 | 28,27 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 38.158 | -40,75 | 10.775 | -18,79 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16.755 | -19,83 | 4.731 | 11,42 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 271.410 | -3,43 | 76.638 | 34,20 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 331 | -2,93 | 93 | 57,63 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 883.976 | -3,98 | 249.608 | 33,44 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 31.105 | -3,93 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14.249 | -3,49 | 4.026 | 34,17 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 29.267 | -1,66 | 8.264 | 36,66 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4.744 | -31,10 | 1.340 | -4,22 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 849 | -49,82 | 240 | -30,32 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 6.068 | -2,54 | 1.713 | 35,42 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Camden National Bank | 742 | -25,20 | 210 | 3,98 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 18.754 | -9,55 | 5.296 | 25,71 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 11.872 | -44,08 | 3.348 | -22,89 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 833.037 | -9,24 | 235.226 | 26,12 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 136.244 | -10,08 | 38.471 | 24,96 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 14.224 | -22,81 | 4.016 | 7,26 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 730.803 | -9,30 | 196.886 | 20,26 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 35.870 | -23,29 | 10.129 | 6,60 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.628 | -4,68 | 1.307 | 32,45 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 257.739 | -2,14 | 72.778 | 35,99 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 179.504 | -46,31 | 50.687 | -25,39 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 95.405 | -4,72 | 26.940 | 32,42 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 177 | -65,63 | 50 | -52,88 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 |
