Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Ameriprise Financial Inc | 119.423 | -10,64 | 130.584 | 7,80 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 295 | -79,17 | 323 | -74,90 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.210 | -82,30 | 4.603 | -78,65 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16.079 | -5,79 | 17.580 | 13,65 | ||||
| 2026-04-29 | 13F | Swedbank AB | 32.644 | -12,70 | 35.691 | 5,31 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 38.360 | -17,11 | 40.231 | -4,09 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 889 | -16,05 | 972 | 1,25 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 49 | -9,26 | 54 | 10,42 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 50 | -15,25 | 55 | 1,89 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 443 | -1,56 | 484 | 18,92 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 591.353 | -15,70 | 646.556 | 1,70 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.341 | -15,45 | 1.466 | 2,02 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 626 | -7,94 | 684 | 11,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 929 | -69,10 | 842 | -69,57 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 779 | -3,23 | 852 | 16,87 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 322 | -19,90 | 352 | -3,30 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 31.433 | -10,49 | 34 | 9,68 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 34.397 | -35,27 | 37.608 | -21,92 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 42.010 | -5,07 | 49.573 | 11,43 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 612 | -34,75 | 669 | -21,29 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 255 | -10,53 | 279 | 8,14 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2.424 | -4,72 | 2.650 | 14,97 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 49.654 | -7,76 | 54.289 | 10,41 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.401 | -5,91 | 1.535 | 13,55 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 150.873 | -1,94 | 164.957 | 18,29 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 379.897 | -24,14 | 415.383 | -8,48 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.929 | -10,95 | 5.389 | 7,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 243 | -7,95 | 266 | 10,88 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 58.677 | -24,47 | 64.155 | -8,88 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 268 | -81,45 | 293 | -77,62 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 569 | -1,90 | 622 | 18,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.900 | -49,12 | 3.171 | -38,64 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.869 | -29,20 | 2.043 | -14,59 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 46.470 | -11,13 | 50.808 | 7,21 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 6.320 | -2,59 | 6.910 | 17,50 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 16.414 | -6,73 | 17.979 | 12,52 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.300 | -58,93 | 2.515 | -50,46 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 17 | -19,05 | 19 | -5,26 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 494 | -12,41 | 540 | 5,68 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 17.940 | -38,61 | 19.615 | -25,95 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 489 | -1,01 | 535 | 19,46 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 442 | -10,16 | 483 | 8,54 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 900 | -12,11 | 984 | 6,04 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14.080 | -13,24 | 15.394 | 4,66 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 68.944 | -27,00 | 75.380 | -11,95 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2.052 | -79,69 | 2.244 | -75,51 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 682 | -18,23 | 746 | -1,32 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 199.685 | -1,91 | 218.332 | 18,33 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 892 | -68,72 | 975 | -62,27 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 56 | -15,15 | 61 | 3,39 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.342 | -31,33 | 3.653 | -17,18 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.759 | -16,71 | 1.923 | 0,47 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.798 | -57,52 | 1.966 | -48,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 163 | -29,74 | 178 | -15,24 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 234 | -21,48 | 256 | -5,56 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 981 | -30,96 | 1.073 | -16,77 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 266.670 | -9,31 | 291.564 | 9,40 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 540 | -0,92 | 590 | 19,47 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.804 | -0,54 | 5.252 | 19,96 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7.075 | -3,11 | 7.736 | 16,89 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 18.550 | -11,56 | 20.282 | 6,69 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 20.321 | -0,03 | 22.218 | 20,59 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 150.107 | -17,39 | 164.120 | -0,35 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 3.707 | -12,76 | 4.053 | 5,25 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.481 | -48,20 | 2.351 | -23,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.034.394 | -0,65 | 5.469.333 | -2,19 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 395 | -6,62 | 432 | 9,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.150 | -21,34 | 1.257 | -5,13 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 11.907 | -18,96 | 13.019 | -2,24 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6.212 | -72,92 | 6.792 | -67,34 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.516 | -3,19 | 1.658 | 16,77 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 85.159 | -37,94 | 93.109 | -25,14 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 283 | -8,41 | 309 | 10,36 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 343 | -8,78 | 375 | 9,68 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 955 | -3,34 | 1.044 | 16,65 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 | -28,57 | 5 | -33,33 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.077 | -11,50 | 4.458 | 6,75 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 6.508 | -75,84 | 7.116 | -70,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.967 | -10,55 | 17.487 | 7,90 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 879 | -18,23 | 961 | -1,33 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.667 | -2,51 | 7.289 | 17,60 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 693 | -4,15 | 758 | 15,57 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 1.213 | -1,22 | 1.326 | 19,14 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 240 | -25,47 | 262 | -9,97 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.343 | -18,20 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 39.403 | -0,98 | 43 | 19,44 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 58.154 | -14,95 | 63.373 | 2,18 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3.567 | -2,83 | 3.900 | 17,19 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.991 | -6,06 | 3.270 | 13,34 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 437 | -3,96 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.217 | -9,72 | 1.331 | 8,93 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 39.751 | -7,23 | 43.462 | 11,91 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.445 | -0,48 | 1.579 | 20,08 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 25.000 | -30,17 | 27.334 | -15,76 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.335 | -29,19 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -90,74 | 6 | -89,58 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.086 | -6,06 | 1.187 | 13,26 | ||||
| 2026-05-14 | 13F | Natixis | 29.420 | -3,42 | 32.166 | 16,51 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 671 | -61,24 | 733 | -53,25 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 531 | -33,04 | 581 | -19,22 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.772 | -14,16 | 4.125 | 3,57 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.027 | -3,30 | 1.123 | 16,74 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 863 | -20,17 | 944 | -3,68 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 686 | -1,44 | 750 | 19,05 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.614 | -61,68 | 3.951 | -53,77 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 310 | -48,84 | 339 | -38,32 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 24.660 | -10,58 | 23.400 | 9,95 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.436 | -39,51 | 1.570 | -27,06 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 138.840 | -1,03 | 151.801 | 19,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 224.011 | -9,35 | 244.922 | 9,35 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 289.830 | -1,79 | 316.886 | 18,47 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 9.817 | -2,85 | 10.733 | 17,20 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 477 | -0,62 | 522 | 19,77 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.340 | -1,65 | 4.745 | 18,65 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 73.652 | -5,39 | 80.527 | 14,12 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 118.806 | -22,52 | 133.005 | -7,35 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 263 | -3,66 | 294 | 19,03 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.137 | -12,27 | 1.100 | -10,29 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 5.996 | -6,69 | 6.556 | 10,80 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 363 | -3,46 | 397 | 16,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 119 | -56,25 | 13.011 | -47,23 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 22.814 | -2,82 | 24.944 | 17,23 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 63.635 | -49,28 | 69.577 | -38,82 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 315 | -15,55 | 345 | 1,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 55 | -42,11 | 6.013 | -30,16 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 431 | -3,79 | 471 | -6,36 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 96.474 | -33,76 | 105.480 | -20,09 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 196.060 | -7,29 | 205.377 | 6,02 | ||||
| 2026-05-15 | 13F | KP Management LLC | 4.500 | -18,18 | 4.920 | -1,28 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 2.945 | -15,57 | 3.220 | -0,56 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 1.569 | -0,32 | 1.716 | 20,27 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 7.525 | -1,49 | 8.227 | 18,84 | ||||
| 2026-04-30 | 13F | Conning Inc. | 214 | -11,93 | 234 | 5,91 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 26 | -55,17 | 28 | -46,15 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 18.172 | -31,66 | 19.868 | -17,56 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 53.344 | -23,50 | 58.324 | -7,72 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.159 | -3,49 | 2.366 | 16,44 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 25.655 | -12,61 | 28.050 | 5,42 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 823 | -1,67 | 900 | 18,60 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 650 | -32,22 | 711 | -18,30 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.286 | -10,14 | 8.420 | -0,93 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 193 | -20,58 | 211 | -4,09 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 840 | -6,56 | 918 | 12,78 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 14 | -80,00 | 15 | -76,19 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 800 | -20,00 | 875 | -3,53 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 700 | -61,11 | 765 | -53,10 | |||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 94.993 | -0,03 | 103.861 | 20,60 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 6.061 | -28,82 | 6.627 | -14,14 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8.763 | -7,32 | 9.581 | 11,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 50 | -1,96 | 0 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.640 | -13,77 | 1.793 | 4,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 4.544 | -2,34 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.440 | -1,84 | 1.575 | 18,43 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 20.756 | -55,73 | 22.694 | -46,59 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 317.473 | -19,92 | 347.109 | -3,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 382.162 | -30,46 | 417.837 | -16,12 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.260 | -73,19 | 1.142 | -73,61 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 138 | -1,43 | 151 | 19,05 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 721 | -14,27 | 788 | 3,41 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 1.035 | -0,38 | 1.132 | 20,19 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 243 | -27,68 | 266 | -12,83 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 15.725 | -0,87 | 17.193 | 19,58 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.967 | -27,58 | 2.150 | -12,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 192 | -17,60 | 210 | -0,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 2.710 | -1,53 | 2.963 | 18,77 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 350 | -33,71 | 383 | -20,08 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 3.992 | -30,67 | 4.365 | -16,37 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 2.967 | -1,43 | 3.244 | 18,88 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 173 | -1,70 | 189 | 18,87 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.997 | -97,34 | 2.183 | -96,79 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9.197 | -7,89 | 10.055 | 11,10 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 96.116 | -13,99 | 105 | 3,96 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.713 | -3,27 | 1.873 | 16,64 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 795 | -2,69 | 869 | 17,43 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 1.500 | -42,31 | 1.640 | -30,39 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | -21,43 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.510 | -96,86 | 2.516 | -54,97 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2.000 | -42,86 | 2.187 | -31,08 | |||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 3 | -57,14 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | -96,00 | 1 | -95,45 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 413 | -3,73 | 452 | 15,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 36.700 | -42,48 | 40.126 | -30,61 | |||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 62.994 | -3,42 | 68.874 | 16,50 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 28.955 | -1,28 | 31.658 | 19,08 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 317 | -12,91 | 348 | 5,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.000 | -60,00 | 2.187 | -51,75 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 8 | -33,33 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 947 | -6,97 | 1.035 | 12,13 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 32.689 | -17,43 | 36 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 81.441 | -18,12 | 89.044 | -1,22 | ||||
| 2026-04-24 | 13F | Strs Ohio | 69.807 | -10,28 | 76.323 | 8,23 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.398 | -27,53 | 1.528 | -12,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 21.147 | -4,41 | 23.121 | 15,31 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 792 | -4,00 | 866 | 15,93 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.646 | -1,45 | 6.173 | 18,89 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 100 | -85,71 | 109 | -82,81 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.665 | -3,10 | 5.100 | 16,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.100 | -62,07 | 1.203 | -54,26 | |||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 3.439 | -8,05 | 3.760 | 10,91 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.371 | -0,65 | 3.686 | 19,84 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 457 | -22,28 | 500 | -6,20 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 83.343 | -8,10 | 91.123 | 10,86 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 72.363 | -2,30 | 79.118 | 17,85 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 409 | -3,31 | 447 | 16,71 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 286 | -5,61 | 313 | 13,87 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 13.432 | -1,90 | 14.686 | 18,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 263 | -95,56 | 288 | -94,65 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 304 | -2,56 | 332 | 17,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 166.693 | -16,52 | 151.085 | -17,82 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 42.075 | -24,99 | 46.003 | -9,51 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 309 | -26,60 | 338 | -11,29 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 250.511 | -34,89 | 273.896 | -21,46 | ||||
| 2026-05-15 | 13F | FIL Ltd | 154.637 | -51,08 | 169.072 | -40,99 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 49.394 | -20,11 | 54.005 | -3,63 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 | -93,75 | 1 | -92,86 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 175 | -19,35 | 191 | -2,55 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 83.263 | -3,89 | 91.036 | 15,93 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.493 | -5,56 | 7.099 | 13,93 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 10.766 | -0,45 | 12 | 22,22 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 78.096 | -4,59 | 85.386 | 15,09 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 26 | -10,34 | 28 | 7,69 | ||||
| 2026-04-24 | 13F | Optas, LLC | 306 | -22,53 | 335 | -6,70 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 567.769 | -0,52 | 620.749 | 20,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 135.938 | -32,99 | 148.628 | -19,17 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.500 | -78,87 | 1.640 | -74,51 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 300 | -97,12 | 328 | -96,52 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.209 | -37,65 | 1.325 | -25,74 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2.420 | -13,79 | 2.646 | 4,05 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 58.914 | -5,53 | 53.398 | -7,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 290 | -70,77 | 318 | -64,70 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 19.901 | -1,54 | 21.759 | 18,77 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.105 | -2,24 | 3.477 | 20,78 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.987 | -30,11 | 3.266 | -15,72 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 75 | -2,60 | 82 | 18,84 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 79.334 | -1,71 | 86.754 | 18,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.395 | -27,52 | 4.806 | -12,57 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 88.549 | -30,43 | 96.815 | -16,07 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.007 | -3,08 | 1.101 | 17,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 102.110 | -2,05 | 111.642 | 18,16 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 79.699 | -5,25 | 87.139 | 14,29 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 26.049 | -1,33 | 28.481 | 19,03 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 6.563 | -3,21 | 7.176 | 16,74 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 51.495 | -28,94 | 56.302 | -14,28 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.207 | -30,83 | 1.320 | -16,57 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 31.292 | -0,07 | 34.213 | 18,25 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 187 | -20,76 | 204 | -4,23 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.194 | -3,71 | 1.305 | 16,21 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.898 | -1,27 | 5.355 | 4,35 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.723 | -21,26 | 2.977 | -5,01 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 218 | -17,74 | 238 | -0,83 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.422 | -11,04 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 13.400 | -15,95 | 14.651 | 1,39 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 232 | -25,64 | 254 | -10,25 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 264 | -29,60 | 265 | -24,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7.317 | -32,91 | 6.632 | -33,95 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 111.992 | -2,59 | 122.446 | 17,51 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.769 | -0,29 | 3.028 | 20,31 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.164 | -19,88 | 4.553 | -3,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 209 | -96,99 | 229 | -96,98 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 734 | -2,00 | 802 | 18,29 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.186 | -23,88 | 1.077 | -25,07 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4 | -42,86 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.765 | -13,27 | 4.086 | 3,84 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 33.260 | -1,84 | 36.365 | 18,41 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15.684 | -69,45 | 17.053 | -63,93 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 425 | -47,34 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 10.489 | -64,51 | 11.468 | -57,19 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 36.073 | -0,38 | 39.440 | 20,17 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 19.930 | -10,69 | 19.977 | -3,11 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 764 | -36,07 | 835 | -22,90 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 450 | -3,43 | 492 | 16,59 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 13.083 | -4,15 | 14.304 | 15,63 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 834 | -37,57 | 912 | -24,71 | ||||
| 2026-05-18 | 13F | Cim, Llc | 1.871 | -3,51 | 2.046 | 16,39 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 124.647 | -7,42 | 112.975 | -7,42 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 237 | -16,55 | 259 | 0,78 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 1.578 | -35,96 | 1.725 | -22,75 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 24.252 | -1,32 | 26.516 | 19,03 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 411 | -40,35 | 449 | -28,04 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2.695 | -12,81 | 2.947 | 5,18 | ||||
| 2026-05-08 | 13F | Bokf, Na | 9.105 | -1,97 | 9.955 | 18,25 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 709 | -0,84 | 775 | 19,44 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 133 | -26,52 | 145 | -11,59 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 4.177 | -20,09 | 4.567 | -3,61 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.018 | -0,84 | 14.233 | 19,63 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 13.713 | -21,09 | 14.993 | -4,81 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 191 | -0,52 | 209 | 19,54 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 1.855 | -54,71 | 2.028 | -45,37 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 15.491 | -2,67 | 17 | 14,29 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 314 | -39,96 | 343 | -27,64 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 973 | -45,24 | 1.064 | -33,91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | -28,57 | 5 | -16,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 19.200 | -23,81 | 20.992 | -8,09 | |||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 22.370 | -37,10 | 24.491 | -25,49 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 3.156 | -4,25 | 3.451 | 15,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 195 | -22,62 | 214 | -6,58 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.576 | -5,57 | 3.910 | 13,90 | ||||
| 2026-05-01 | 13F | American Trust | 812 | -13,80 | 888 | 3,99 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20.799 | -5,94 | 18.851 | 46,99 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 28.114 | -32,43 | 30.738 | -18,49 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.051 | -24,71 | 1.149 | -9,25 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 52.323 | -21,45 | 57.207 | -5,25 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 155.854 | -3,35 | 170.403 | 16,59 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 181.766 | -30,68 | 199 | -16,46 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.760 | -15,06 | 1.924 | 2,50 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 15.879 | -4,68 | 17.361 | -7,29 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 681 | -6,46 | 745 | 12,90 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.422 | -2,13 | 1.555 | 18,07 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 335 | -93,68 | 366 | -92,38 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.135 | -40,69 | 2.334 | -28,45 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.949 | -73,74 | 3.224 | -68,32 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 8.763 | -37,25 | 9.581 | -24,30 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 67 | -8,22 | 73 | 10,61 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 445 | -22,47 | 487 | -6,36 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 841 | -33,47 | 920 | -19,74 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 3.288 | -0,90 | 3.595 | 19,52 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.010 | -19,84 | 1.104 | -3,33 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 397 | -17,29 | 434 | -0,23 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 2.210 | -31,41 | 2.416 | -17,26 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6.602 | -22,16 | 7.218 | -6,10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 723 | -11,94 | 810 | 8,88 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 151.771 | -3,11 | 165.939 | 16,88 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 95.847 | -25,21 | 105 | -10,34 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 14 | -53,33 | 15 | -44,44 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 719 | -6,26 | 787 | 13,09 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 3.605 | -24,41 | 3.942 | -8,82 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 20.227 | -11,53 | 23.868 | 3,83 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 88.456 | -16,74 | 96.713 | 0,44 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 274 | -37,73 | 300 | -24,87 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.406 | -3,86 | 17.938 | 15,98 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | -5,00 | 21 | 11,11 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 459 | -33,09 | 502 | -19,16 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.826 | -35,70 | 2.929 | 4,27 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 528 | -23,59 | 578 | -7,83 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 200 | -80,00 | 219 | -75,94 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 21.157 | -1,47 | 23.132 | 15,87 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 15.755 | -17,75 | 17.226 | -0,78 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 147.967 | -10,45 | 161.780 | 8,03 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 24.200 | -21,68 | 26.459 | -5,52 | |||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 545 | -1,62 | 596 | 18,53 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.483 | -40,47 | 1.621 | -28,18 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 6.356 | -0,36 | 6.949 | 20,18 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 20.500 | -64,47 | 22.414 | -57,14 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 1.162 | -4,44 | 1.270 | 15,25 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 3.704 | -5,97 | 4.371 | 18,49 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 931 | -17,83 | 1.018 | -0,88 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 120.874 | -21,00 | 132.044 | -4,79 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.329 | -14,86 | 15.673 | 2,71 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 235 | -21,40 | 257 | -5,54 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.164 | -16,35 | 2.366 | 0,77 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2 | -98,98 | 2 | -98,87 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 41.634 | -3,79 | 45.521 | 16,05 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.188 | -0,77 | 11.396 | 16,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 139.000 | -7,27 | 151.976 | 11,86 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 987 | -25,73 | 1.079 | -10,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 29.963 | -47,30 | 32.760 | -36,43 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.897 | -0,94 | 2.074 | 19,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 97.800 | -19,77 | 106.930 | -3,22 | |||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 3.345 | -2,16 | 3.657 | 18,04 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 576 | -76,23 | 630 | -71,36 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1.650 | -0,90 | 1.804 | 19,55 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 302.205 | -5,20 | 330.416 | 14,35 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.258 | -2,10 | 1.375 | 18,13 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.235 | -8,70 | 2.444 | 10,14 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6.275 | -84,50 | 6.861 | -81,30 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.411 | -0,49 | 1.543 | 20,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 226 | -19,86 | 247 | -3,14 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 15.439 | -34,72 | 16.881 | -21,25 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 423 | -1,86 | 683 | 56,78 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 352 | -44,30 | 385 | -32,87 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 5.385 | -2,92 | 5.888 | 17,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 158.873 | -20,81 | 173.508 | -4,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.192 | -10,46 | 2.397 | 8,03 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 86 | -99,41 | 94 | -99,29 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 568.064 | -4,31 | 621.093 | 15,43 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.856 | -1,49 | 2.029 | 18,86 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 3.984 | -29,71 | 3.993 | -22,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.343 | -56,34 | 8.028 | -47,34 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9 | -59,09 | 10 | -52,63 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 1.200 | -11,11 | 1.312 | 7,28 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 240 | -23,81 | 262 | -8,07 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 347 | -1,70 | 380 | 18,44 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 130 | -5,11 | 145 | 16,94 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 1.731 | -1,37 | 1.893 | 18,99 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8.961 | -10,65 | 9.762 | 7,35 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 290 | -16,43 | 317 | 0,96 | ||||
| 2026-05-14 | 13F | Mirova | 1.808 | -11,63 | 1.977 | 6,58 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 8.715 | -13,69 | 9.529 | 4,12 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 212 | -10,92 | 232 | 7,41 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 72.110 | -2,95 | 78.841 | 17,08 | ||||
| 2026-04-23 | 13F | American National Bank | 399 | -3,39 | 436 | 16,58 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 7.380 | -19,61 | 8.069 | -3,03 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 24.800 | -22,98 | 27.115 | -7,09 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 19.800 | -33,78 | 21.648 | -20,12 | |||
| 2026-05-12 | 13F | National Pension Service | 67.715 | -9,14 | 74.036 | 9,61 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 200 | -93,75 | 219 | -92,48 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 139.352 | -45,91 | 152.361 | -34,75 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 57.707 | -13,07 | 61.662 | 1,71 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 721.622 | -0,40 | 789 | 20,12 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 728 | -5,08 | 797 | 14,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 302 | -5,92 | 274 | -7,46 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1.635 | -56,27 | 1.788 | -47,26 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 1.337 | -13,91 | 1.461 | 3,84 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 327 | -35,50 | 358 | -22,22 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 455 | -15,58 | 497 | 1,84 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1.365 | -8,82 | 1.492 | -1,26 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.148 | -31,30 | 1.753 | 15,79 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | -33,33 | 7 | -25,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 825 | -4,18 | 902 | 15,64 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 293 | -66,63 | 321 | -59,75 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 928.671 | -11,51 | 1.015.363 | 6,75 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 537 | -41,57 | 587 | -29,57 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.119 | -1,06 | 1.224 | 19,32 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 1.323 | -6,57 | 1.447 | 12,70 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 279 | -16,47 | 306 | 0,66 | ||||
| 2026-05-06 | 13F | CNB Bank | 738 | -4,77 | 807 | 14,81 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.262.954 | -25,33 | 1.381 | -9,98 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 147 | -45,56 | 161 | -34,43 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 532 | -66,05 | 582 | -59,08 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 321 | -47,72 | 351 | -37,05 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 114.464 | -3,82 | 125.149 | 16,02 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 74.271 | -23,91 | 81.204 | -8,21 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 197 | -3,43 | 215 | 16,85 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 268 | -0,74 | 293 | 20,08 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 2.942 | -25,16 | 3.217 | -9,71 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 9.847 | -51,27 | 10.766 | -41,22 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 242 | -10,70 | 264 | 7,76 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.257 | -64,91 | 3.561 | -57,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.905 | -16,73 | 6.456 | 0,47 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 796 | -6,13 | 871 | 13,13 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.240 | -62,85 | 2.449 | -55,18 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 3.344 | -5,27 | 3.656 | 14,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 |
