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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34.519 | -2,76 | 8.655 | 32,14 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 60.655 | -56,89 | 15.208 | -41,42 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 97.325 | -4,39 | 24.402 | 29,93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -99,90 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ossiam | 212 | -99,28 | 53 | -99,03 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28.034 | -0,21 | 7 | 40,00 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 203.586 | -11,74 | 51.045 | 19,94 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 1.764.758 | -3,78 | 442 | 30,77 | ||||
| 2026-05-13 | 13F | State of Wyoming | 667 | -60,06 | 167 | -45,78 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.031 | -80,04 | 259 | -72,93 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 20.331 | -43,21 | 5.098 | -22,82 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.323 | -33,48 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.026 | -5,79 | 257 | 28,50 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 102 | -15,70 | 26 | 13,64 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 192.300 | -0,77 | 48.215 | 34,84 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 23.871 | -43,21 | 5.985 | -22,82 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 185.068 | -35,55 | 40.315 | -10,62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 652.300 | -4,26 | 163.551 | 30,11 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 80.175 | -0,00 | 20.102 | 35,90 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.385 | -0,56 | 1.601 | 35,14 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 4 | -98,59 | 1 | -98,08 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 2.541 | -10,56 | 637 | 21,56 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.278 | -1,18 | 3.078 | 34,29 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | -99,28 | 1 | -99,22 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 376.495 | -1,06 | 94.399 | 34,45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 182.191 | -41,40 | 45.681 | -20,36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.144 | -4,81 | 4.800 | 29,38 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.191 | -50,14 | 1.302 | -32,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.716 | -14,33 | 1.433 | 16,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 90.508 | -6,61 | 22.693 | 26,91 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.978 | -5,41 | 3.755 | 28,55 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 121.728 | -11,70 | 30.521 | 20,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 22.046 | -2,25 | 5.528 | 32,83 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 843 | -1,40 | 211 | 34,39 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.633 | -6,36 | 409 | 27,41 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.121 | -6,04 | 1.284 | 27,66 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12.407 | -6,92 | 3.111 | 26,47 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.237 | -74,89 | 812 | -65,90 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.131 | -9,32 | 534 | 23,33 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 40.090 | -11,01 | 10.052 | 20,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.900 | -7,29 | 2.231 | 25,97 | |||
| 2026-05-05 | 13F | Covestor Ltd | 89 | -25,83 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | -4,55 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 73.000 | -9,35 | 18 | 28,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 58.330 | -1,09 | 14.625 | 34,43 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.899 | -70,55 | 727 | -60,02 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 3.753 | -1,31 | 941 | 34,09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 519 | -1,70 | 130 | 34,02 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 26.378 | -6,24 | 6.611 | 27,23 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 22.669 | -36,36 | 5.540 | -15,21 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.034.906 | -6,94 | 760.942 | 26,46 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.524 | -6,16 | 382 | 27,76 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.115 | -2,49 | 2.787 | 32,52 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.896 | -5,55 | 1.729 | 28,36 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 60.777 | -91,92 | 15.239 | -89,02 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.968 | -32,96 | 744 | -8,82 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 460.440 | -5,36 | 115.446 | 28,61 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.103 | -54,80 | 277 | -38,67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 56.100 | -0,18 | 14.066 | 35,66 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 150.439 | -6,65 | 37.720 | 26,86 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.102 | -5,94 | 5.542 | 27,44 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 18.711 | -44,38 | 4.642 | -25,67 | ||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 5.473 | -1,62 | 1.372 | 33,72 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 24.314 | -54,21 | 6.096 | -37,77 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 121 | -2,42 | 30 | 36,36 | ||||
| 2026-05-01 | 13F | Avion Wealth | 281 | -0,35 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.153 | -16,46 | 1.543 | 13,55 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 849.905 | -3,81 | 213.097 | 30,71 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 8.723.203 | -10,35 | 2.187.169 | 21,84 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.265 | -25,28 | 317 | 1,60 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.660.407 | -16,58 | 416.314 | 13,37 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8.119 | -18,43 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 59.359 | -4,86 | 14.883 | 135.200,00 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 6.892 | -1,94 | 1.728 | 33,33 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 928 | -33,52 | 233 | -9,73 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 124.727 | -50,30 | 31.273 | -32,47 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 67.975 | -0,29 | 17.007 | 35,31 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.235.755 | -0,88 | 560.542 | 34,69 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 465.037 | -17,31 | 116.599 | 12,37 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.396.652 | -4,35 | 350.183 | 29,98 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.200 | -0,12 | 1.053 | 35,87 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.730 | -10,04 | 319 | -0,93 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 300.348 | -9,06 | 75.306 | 23,59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 77.465 | -42,31 | 19 | -20,83 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 135.826 | -0,56 | 34.056 | 35,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.011 | -20,85 | 1.507 | 7,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 165.446 | -1,52 | 41.482 | 33,83 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.733 | -20,09 | 1.187 | 8,61 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.199 | -0,42 | 301 | 35,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29.494 | -15,26 | 7.395 | 15,15 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 9.005 | -2,18 | 2.258 | 32,92 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.846 | -4,05 | 463 | 30,51 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.050.890 | -23,04 | 263.490 | 4,59 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.620 | -0,42 | 657 | 35,26 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 105.822 | -2,88 | 26.533 | 31,98 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.009 | -4,11 | 504 | 30,31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -97,50 | 18 | -97,31 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.688 | -2,15 | 674 | 33,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 20.500 | -77,52 | 3.782 | -75,25 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 204.295 | -4,05 | 51.223 | 30,39 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 55.657 | -1,91 | 13.955 | 33,30 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22.827 | -0,95 | 5.723 | 34,63 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.990 | -38,36 | 5.718 | -32,13 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.103 | -25,97 | 287 | 4,38 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 48.183 | -11,72 | 12.081 | 19,97 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 1.678 | -87,73 | 421 | -83,35 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 147.509 | -10,69 | 37 | 20,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 107 | -35,54 | 27 | -13,33 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 20.090 | -11,30 | 5.037 | 20,56 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 10.590 | -28,35 | 2.655 | -2,60 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 344.872 | -1,53 | 86.470 | 33,82 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 568 | -15,98 | 142 | 14,52 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 116.347 | -2,19 | 29.172 | 32,93 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.211 | -25,86 | 555 | 0,73 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.263 | -7,04 | 1.069 | 26,24 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.421 | -30,29 | 2.613 | -5,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.163 | -27,85 | 215 | -20,45 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 187.954 | -0,20 | 47.126 | 35,63 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 30.794 | -0,10 | 7.721 | 35,75 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 111.308 | -25,21 | 27.908 | 1,64 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 16.527 | -2,33 | 4.144 | 32,75 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.438 | -12,74 | 361 | 18,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.452 | -1,33 | 615 | 34,06 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.217 | -0,68 | 807 | 35,01 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 37 | -17,78 | 9 | 12,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.899 | -1,44 | 1 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.495 | -33,24 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 32.249 | -64,28 | 8 | -50,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 19.299 | -25,65 | 4.839 | 1,04 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 39.927 | -13,57 | 10.011 | 17,45 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29.586 | -22,39 | 7.418 | 5,47 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 9.925 | -15,53 | 2.488 | 14,81 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 14.038 | -0,45 | 3.520 | 35,29 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 1.472 | -0,07 | 369 | 36,16 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | RR Advisors, LLC | 61.054 | -25,59 | 15.308 | 1,12 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 35.733 | -7,98 | 8.959 | 25,06 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Marion Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 6.934 | -19,20 | 1.739 | 9,79 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 8.055 | -8,61 | 1.486 | 0,68 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.137 | -5,72 | 285 | 28,38 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 130.822 | -19,32 | 32.801 | 9,64 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.235 | -6,72 | 310 | 26,64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 43.413 | -43,72 | 10.885 | -23,52 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 10.135 | -5,38 | 2.541 | 28,66 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.629 | -7,23 | 408 | 26,32 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 22.659 | -8,20 | 5.681 | 24,77 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 15.723 | -3,33 | 3.942 | 29,80 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.285 | -2,39 | 1.576 | 45,12 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 12.977 | -16,97 | 3.254 | 18,72 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.529 | -2,61 | 383 | 32,53 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 695 | -68,06 | 174 | -56,61 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 221.165 | -7,79 | 55.453 | 25,31 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.154 | -4,94 | 1.041 | 29,16 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.382 | -0,98 | 1.851 | 34,55 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.658 | -40,34 | 416 | -18,95 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.900 | -0,91 | 2.733 | 34,65 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1.482 | -9,80 | 372 | 22,44 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 85.443 | -2,51 | 21.423 | 32,49 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.126.362 | -4,98 | 783.873 | 29,13 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.457 | -57,83 | 616 | -42,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.161.938 | -0,78 | 5.195.878 | 9,27 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.822 | -29,38 | 457 | -4,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 9.327 | -56,67 | 2.339 | -41,12 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.308 | -9,36 | 328 | 22,93 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.215 | -13,04 | 806 | 18,18 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 30.693 | -1,86 | 7.695 | 33,04 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 772 | -17,26 | 194 | 12,21 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 340.948 | -6,94 | 85.486 | 26,46 | ||||
| 2026-05-12 | 13F | National Pension Service | 281.938 | -2,11 | 70.690 | 33,04 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 588 | -8,27 | 144 | 22,03 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 8.300 | -9,78 | 2.081 | 22,63 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 76.929 | -0,32 | 19.288 | 35,46 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.278 | -29,20 | 320 | -3,63 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 30.293 | -8,07 | 7.595 | 24,92 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.862 | -0,64 | 467 | 35,07 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 648.440 | -13,49 | 162.583 | 17,56 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.937 | -5,04 | 12.270 | 136.222,22 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 61.847 | -41,96 | 15.507 | -21,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 31.198 | -0,36 | 5.756 | 9,72 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.991 | -97,58 | 750 | -96,71 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.359 | -0,27 | 1.093 | 35,48 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 9.045 | -8,68 | 2.268 | 24,08 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.970 | -0,38 | 1.213 | 39,31 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 68.148 | -0,99 | 17.087 | 34,55 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 12.919 | -81,58 | 3.239 | -74,97 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 8.375 | -19,53 | 2.100 | 9,32 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 2.222 | -21,29 | 557 | 6,30 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 449.240 | -1,95 | 112.638 | 33,25 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 19.407 | -25,56 | 4.866 | 1,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 118.241 | -69,09 | 29.647 | -58,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 74.811 | -22,96 | 18.759 | 4,71 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.481 | -12,79 | 3.380 | 18,51 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 471.801 | -10,74 | 118.295 | 21,31 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 29.849 | -16,53 | 7.484 | 13,45 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 8.231 | -0,19 | 2.064 | 35,63 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.626 | -0,45 | 1.661 | 35,37 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 8.295 | -9,03 | 2.080 | 23,60 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 9.371 | -48,02 | 2.209 | -33,61 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.450 | -89,08 | 1.868 | -85,16 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 33.194 | -7,40 | 8.323 | 25,84 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.182 | -6,26 | 3.305 | 27,41 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 25.427 | -0,82 | 6.375 | 34,78 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 25.440 | -4,20 | 6.379 | 30,19 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 647.921 | -13,20 | 119.541 | -4,41 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 98.950 | -2,38 | 24.810 | 32,65 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 76.335 | -8,50 | 19.140 | 24,34 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.425 | -1,72 | 349 | 30,34 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 6.556 | -23,71 | 1.644 | 3,66 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.135 | -67,36 | 285 | -55,69 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.475 | -13,03 | 370 | 18,27 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 193 | -71,24 | 48 | -60,98 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 128.527 | -2,87 | 32.226 | 32,00 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 14.530 | -7,86 | 3.643 | 25,23 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.151 | -37,78 | 289 | -15,54 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 326.775 | -42,26 | 81.932 | -21,54 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 42.106 | -38,53 | 10.545 | -16,61 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 13.010 | -6,96 | 3.262 | 26,44 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9.574 | -95,31 | 2.400 | -92,25 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.406 | -24,53 | 353 | 2,62 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 978 | -30,14 | 245 | -5,04 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.709.896 | -2,97 | 679.429 | 31,85 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 21.389 | -8,82 | 5.363 | 23,92 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.800 | -3,45 | 702 | 31,21 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 59.707 | -3,17 | 14.970 | 31,59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 280 | -57,32 | 70 | -42,15 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 86.637 | -40,93 | 21.494 | -21,07 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.764 | -69,40 | 693 | -58,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 285 | -62,20 | 72 | -48,92 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 12.833 | -31,83 | 3.218 | -7,37 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 687.247 | -31,78 | 126.797 | -24,88 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.637 | -5,75 | 912 | 27,95 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.166 | -68,12 | 292 | -56,68 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 7.547 | -4,14 | 1.892 | 30,30 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 24 | -54,72 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 602.242 | -25,99 | 151.000 | 0,57 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 121.527 | -8,64 | 30.470 | 24,15 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 148.525 | -10,57 | 37.240 | 21,54 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 7.950 | -3,64 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 1.000 | -51,22 | 251 | -33,86 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.080 | -0,16 | 1.274 | 35,71 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 151.793 | -13,23 | 38.059 | 17,92 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 411.675 | -42,69 | 103.219 | -22,11 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 968 | -22,68 | 243 | 5,22 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.155 | -12,96 | 290 | 18,44 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 13.763 | -11,17 | 3.451 | 20,71 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 648.191 | -12,64 | 162.521 | 18,71 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 43.314 | -4,12 | 10.254 | 18,52 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 17 | -91,28 | 4 | -88,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.200 | -55,18 | 802 | -39,10 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.723 | -1,20 | 432 | 34,58 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 500 | -0,60 | 125 | 35,87 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 910 | -36,05 | 228 | -12,98 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 2.244 | -4,83 | 563 | 29,20 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3.404 | -20,32 | 853 | 8,25 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.664 | -2,50 | 919 | 32,47 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 335.913 | -46,16 | 84.223 | -26,84 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 21.473 | -15,09 | 5.384 | 15,39 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 199.184 | -1,15 | 49.941 | 34,34 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.342.348 | -10,93 | 838.027 | 21,04 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 66.501 | -1,33 | 17 | 33,33 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 540.573 | -5,33 | 135.538 | 28,65 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 17.438 | -2,55 | 4.372 | 32,44 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.251 | -47,04 | 314 | -28,05 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 24.959 | -9,92 | 6.258 | 22,40 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.236 | -2,79 | 3.820 | 32,13 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.581.739 | -3,47 | 647 | 31,24 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 45.548 | -5,37 | 11 | 37,50 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.230 | -22,19 | 559 | 5,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.584 | -0,18 | 11.429 | 35,66 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.990 | -30,30 | 750 | -5,31 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.299 | -88,78 | 325 | -84,75 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 45.755 | -3,61 | 11.472 | 143.300,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 32.529 | -21,24 | 6.002 | -27,52 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 109.921 | -3,73 | 27.561 | 30,83 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.521 | -24,83 | 883 | 2,08 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 45.420 | -37,97 | 11.388 | -15,70 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 800 | -27,27 | 201 | -0,99 | ||||
| 2026-01-12 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 85.390 | -22,79 | 21.410 | 4,93 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | -23,08 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.343 | -21,93 | 588 | 6,15 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.982 | -15,33 | 748 | 15,10 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.067 | -1,99 | 1.521 | 33,19 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 252.992 | -2,79 | 64 | 31,25 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 35 | -88,99 | 9 | -86,21 | ||||
| 2026-04-23 | 13F | American National Bank | 715 | -3,38 | 179 | 31,62 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 160.145 | -1,39 | 40.012 | 33,85 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 509.397 | -2,52 | 127.721 | 32,48 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.807 | -3,43 | 1.707 | 31,23 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.652 | -12,24 | 1.417 | 19,28 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 116 | -4,13 | 29 | 31,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 120.600 | -30,53 | 30.238 | -5,59 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 29.661 | -32,68 | 7.437 | -8,53 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 55.052 | -46,19 | 13.803 | -26,88 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 223.140 | -6,69 | 41.169 | -6,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 42.710 | -57,95 | 10.709 | -42,85 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 3.100 | -24,39 | 777 | 2,78 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 249.519 | -3,01 | 62.562 | 31,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 53.278 | -69,50 | 13.358 | -58,55 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.231 | -13,29 | 559 | 17,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.428.025 | -13,09 | 608.779 | 18,10 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 515.295 | -6,03 | 129.200 | 27,70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 90.944 | -1,85 | 22.340 | 35,53 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.038 | -95,05 | 762 | -93,27 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 9.635 | -23,85 | 2.416 | 3,47 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.561 | -28,19 | 893 | -2,41 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 318.216 | -17,51 | 79.786 | 12,10 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.345 | -5,54 | 1.089 | 28,42 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.361 | -2,58 | 341 | 32,68 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.014 | -6,72 | 254 | 27,00 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7 | -30,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 474.316 | -13,34 | 118.925 | 17,77 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 15.043.461 | -18,62 | 3.771.847 | 10,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 429.651 | -27,30 | 107.726 | -1,21 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 2.606 | -87,83 | 653 | -83,46 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.912 | -23,78 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.218.149 | -2,60 | 806.887 | 32,37 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 3.470 | -1,62 | 870 | 33,85 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.578 | -1,07 | 2.903 | 34,41 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 55.801 | -18,06 | 13.991 | 11,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.908 | -23,59 | 2.986 | 3,83 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 982 | -45,08 | 246 | -25,23 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 1.462.383 | -12,28 | 366.663 | 19,21 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 19.246 | -6,46 | 4.826 | 27,11 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 41.561 | -2,43 | 10.421 | 32,60 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 777.603 | -10,09 | 194.968 | 22,19 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1.120 | -44,00 | 281 | -24,12 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 6.034 | -6,16 | 1.513 | 27,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.876 | -1,00 | 470 | 34,67 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11.011 | -42,51 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.293 | -20,97 | 324 | 7,64 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | -2,22 | 11 | 37,50 |
