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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 11.630 | -0,07 | 758 | -18,23 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.544.886 | -9,19 | 163.891 | -24,65 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8.756 | -62,56 | 571 | -69,40 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Port Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 13.297 | -1,88 | 867 | -19,72 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.244.972 | -29,76 | 211.605 | -42,53 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.710.837 | -0,73 | 111.566 | -18,78 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49.398 | -6,12 | 3.221 | 80.425,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13.838 | -12,15 | 902 | -28,58 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 4.323 | -4,10 | 282 | -21,73 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 16.643 | -29,68 | 1.085 | -42,47 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 4.579 | -0,63 | 299 | -18,80 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.855.365 | -5,93 | 120.988 | -23,03 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.343 | -25,07 | 283 | -38,61 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 144.149 | -8,25 | 9 | -25,00 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 10.052 | -0,03 | 655 | -18,23 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 9.548 | -0,45 | 623 | -18,59 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 547.703 | -1,37 | 35.716 | -19,30 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13.332 | -7,93 | 869 | -24,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.100 | -87,83 | 463 | -90,06 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 10.965 | -2,30 | 715 | -20,02 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 12.091 | -62,37 | 788 | -69,22 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 4.918 | -36,11 | 321 | -47,80 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 15.717 | -4,80 | 1.025 | -22,13 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 576.256 | -5,65 | 37.602 | -22,86 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9.152 | -32,00 | 597 | -44,40 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.218 | -32,76 | 405 | -45,05 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.115 | -75,80 | 464 | -80,24 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 18 | -76,62 | 1 | -83,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 35.728 | -69,76 | 2.330 | -75,27 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 107.561 | -0,07 | 7.014 | -18,23 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.214 | -8,93 | 210 | -25,62 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 8.060 | -1,10 | 526 | -19,11 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.321 | -66,58 | 282 | -72,72 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 6.966 | -99,16 | 454 | -99,31 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 187 | -11,79 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 660 | -26,26 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 64.987 | -51,76 | 4.238 | -60,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 44.825 | -35,42 | 2.923 | -47,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 57.909 | -42,79 | 3.776 | -53,19 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 19.992 | -34,43 | 1.304 | -46,38 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 66.622 | -50,77 | 4.344 | -59,73 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 336.695 | -3,44 | 21.956 | -20,99 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 36 | -55,00 | 2 | 100,00 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.605 | -21,25 | 952 | -35,59 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 30.958 | -96,33 | 2.019 | -97,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.083 | -6,36 | 331 | -23,38 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 6.682 | -0,79 | 436 | -18,84 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 62.099 | -2,74 | 4.049 | -20,42 | ||||
| 2026-05-12 | 13F | National Pension Service | 502.594 | -0,20 | 32.774 | -18,34 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 30.914 | -40,37 | 2.016 | -51,22 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | -30,30 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.747 | -1,34 | 766 | -19,20 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 55.575 | -9,86 | 4.429 | -23,40 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.141 | -3,41 | 270 | -20,82 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 7.105 | -93,00 | 463 | -94,28 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 8 | -96,71 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 855.778 | -15,11 | 55.805 | -30,55 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.176 | -23,70 | 142 | -37,89 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.300 | -8,32 | 85 | -25,66 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 18.369 | -11,97 | 1.198 | -28,02 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200.963 | -0,69 | 13.105 | -18,75 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.133 | -6,48 | 204 | -23,31 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | -18,18 | 1 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 30.640 | -7,49 | 1.998 | -24,29 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 706.249 | -9,17 | 46.054 | -25,68 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.673 | -27,56 | 174 | -40,82 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 85 | -37,96 | 6 | -50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 239.018 | -7,41 | 15.587 | -24,27 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.581 | -0,65 | 206 | -15,64 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.202 | -57,54 | 209 | -65,39 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 33.552 | -0,30 | 2.188 | -18,46 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 93.263 | -23,21 | 6.082 | -37,17 | ||||
| 2026-05-11 | 13F | Commerce Bank | 8.822 | -1,30 | 575 | -19,24 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 92.766 | -39,72 | 5.892 | -51,19 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.863 | -48,75 | 448 | -58,11 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 64.113 | -98,97 | 4.181 | -99,15 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 968.274 | -11,92 | 63.141 | -27,93 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 84 | -10,64 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.043 | -51,89 | 68 | -60,47 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.973 | -28,73 | 397 | -40,48 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | -46,97 | 2 | -60,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7.609 | -10,47 | 496 | -26,74 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 400 | -20,00 | 26 | -33,33 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 8.077 | -16,53 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28 | -24,32 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 521.540 | -16,57 | 34.010 | -31,74 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 622 | -13,61 | 41 | -29,82 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 5.148 | -4,37 | 336 | -21,91 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.443 | -11,19 | 225 | -27,27 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 141.144 | -1,92 | 9.204 | -19,75 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 31.307 | -0,01 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 118.550 | -0,27 | 7.731 | -18,41 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 277.031 | -0,15 | 18.065 | -18,30 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.102 | -24,76 | 202 | -38,41 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 44.008 | -1,49 | 2.870 | -19,41 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.368 | -0,15 | 611 | -18,34 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 209 | -6,28 | 14 | -23,53 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 44.294 | -1,89 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 183.295 | -33,52 | 12 | -47,62 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 70 | -20,45 | 5 | -42,86 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6.446 | -84,40 | 420 | -87,24 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.314 | -45,72 | 86 | -55,73 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 18.980 | -7,00 | 1.238 | -23,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.460 | -16,92 | 747 | -32,03 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 89.986 | -91,81 | 5.868 | -93,30 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 134.606 | -0,56 | 8.778 | -18,64 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.110 | -42,60 | 268 | -52,98 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 768.395 | -30,88 | 50.107 | -43,44 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 121.271 | -2,84 | 7.908 | -21,62 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 167 | -98,01 | 11 | -98,51 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 74 | -50,67 | 5 | -63,64 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 53.663 | -2,67 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.448.762 | -0,30 | 159.684 | -18,43 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 50.761 | -29,64 | 3.311 | -42,43 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.509 | -10,55 | 620 | -26,80 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | -99,20 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 74 | -99,06 | 5 | -99,36 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 5.961 | -26,28 | 433 | -32,92 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.111.830 | -0,04 | 72.502 | -18,21 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.883 | -0,84 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 16.624 | -0,55 | 1.084 | -18,62 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.314 | -0,43 | 151 | -18,92 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 10.964 | -4,34 | 715 | -21,80 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 133.535 | -22,60 | 8.760 | -36,53 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 333 | -62,07 | 22 | -69,57 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 710.890 | -14,66 | 46.357 | -30,18 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.098 | -12,63 | 202 | -28,37 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 35.109 | -31,04 | 2.289 | -43,58 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 19.343 | -21,73 | 1.261 | -35,96 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 62.169 | -0,47 | 4.054 | -18,56 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.558 | -36,17 | 819 | -47,83 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 4.851 | -25,75 | 280 | -46,77 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.191 | -0,78 | 208 | -18,75 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 57.441 | -3,15 | 3.746 | -20,77 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 | -71,43 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 27.151 | -41,74 | 1.771 | -52,34 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 7.655 | -5,14 | 499 | -22,40 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 373 | -84,96 | 24 | -87,82 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15.677 | -7,54 | 1.022 | -24,35 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.148 | -58,39 | 401 | -66,02 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 7.323 | -93,58 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 5.113 | -30,90 | 333 | -43,46 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.379 | -1,40 | 481 | -19,30 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 100 | -41,18 | 7 | -53,85 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 24.402 | -6,71 | 1.591 | -23,66 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 81.433 | -12,00 | 5.310 | -28,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35.199 | -2,24 | 2.295 | -20,01 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 29.512 | -0,07 | 1.921 | -18,40 | ||||
| 2026-05-13 | 13F | Capital World Investors | 16.493.922 | -7,79 | 1.075.569 | -24,55 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 38.767 | -1,29 | 2.528 | -19,24 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.569 | -3,75 | 165 | -22,17 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 163.650 | -47,68 | 10.672 | -57,19 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.481 | -74,91 | 553 | -79,47 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 180.172 | -27,73 | 11.749 | -40,87 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 641.613 | -1,27 | 41.840 | -19,22 | ||||
| 2026-05-18 | 13F | Cim, Llc | 15.163 | -55,79 | 989 | -63,85 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 76.451 | -0,52 | 4.985 | -18,61 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.332 | -0,60 | 217 | -18,73 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11.212 | -23,39 | 731 | -37,31 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 4.516 | -88,98 | 294 | -91,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 19.655 | -2,40 | 1.282 | -20,14 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 18.946 | -1,59 | 1.236 | -29,91 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.221 | -0,33 | 1.840 | -18,44 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28.798 | -0,69 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.131 | -0,26 | 74 | -18,89 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16.782 | -16,58 | 1.094 | -31,75 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 404.645 | -2,10 | 26.387 | -19,90 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 26.338 | -0,09 | 1.718 | -18,28 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.797 | -0,65 | 248 | -18,75 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 4.037 | -0,81 | 263 | -18,83 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 132 | -33,67 | 9 | -46,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.501 | -81,78 | 228 | -85,11 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 71.174 | -20,54 | 4.641 | -34,99 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 11.071 | -27,88 | 722 | -41,35 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8.540 | -9,31 | 557 | -25,87 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 86.393 | -6,22 | 5.634 | -23,28 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 11.150 | -18,04 | 727 | -32,93 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 20 | -35,48 | 1 | -50,00 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 12.762 | -0,12 | 832 | -18,27 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.974 | -1,69 | 455 | -19,65 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.443 | -23,46 | 485 | -37,42 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 37.771 | -26,33 | 2.463 | -39,72 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 153.936 | -2,85 | 10.038 | -20,51 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 48 | -88,97 | 3 | -91,18 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 8.022.123 | -14,97 | 523.123 | -30,43 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 78.867 | -0,76 | 5.143 | -18,81 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 11.876 | -95,78 | 947 | -96,42 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8.239 | -19,42 | 537 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 12.956 | -3,87 | 845 | -21,42 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 102 | -73,23 | 7 | -80,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 56.477 | -49,54 | 3.683 | -58,72 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.347 | -12,64 | 544 | -28,52 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 7.308 | -96,80 | 477 | -97,78 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 347.844 | -19,55 | 22.618 | -34,24 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.866 | -18,53 | 383 | -33,33 | ||||
| 2026-02-17 | 13F | Lynwood Price Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 28.517 | -22,27 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.070 | -6,54 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.442 | -15,95 | 224 | -31,29 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 126.766 | -26,21 | 8.266 | -39,62 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 717.365 | -3,83 | 46.335 | -22,44 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 5.604 | -3,58 | 365 | -21,17 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 81.749 | -70,59 | 5.331 | 24.127,27 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 506 | -1,75 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 12.535 | -6,98 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.595 | -31,39 | 767 | -41,66 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 4.134 | -2,43 | 270 | -20,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.020 | -3,99 | 161 | -18,78 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 401.946 | -1,89 | 26.211 | -19,73 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.029.338 | -7,09 | 67.123 | -23,98 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 575.878 | -0,06 | 37.553 | -18,76 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 242 | -43,33 | 16 | -55,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.522 | -5,85 | 425 | -23,01 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 85.656 | -2,51 | 5.586 | -20,24 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 155.448 | -92,39 | 10.137 | -93,77 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | -18,18 | 1 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 4.949 | -2,19 | 323 | -20,10 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11.082 | -17,38 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.221 | -40,35 | 97 | -49,48 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.347 | -54,74 | 283 | -63,01 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 69.620 | -3,01 | 4.540 | -20,65 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.900 | -0,67 | 972 | -18,74 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 47.436 | -81,82 | 3.079 | -85,20 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 34 | -46,88 | 2 | -60,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 136.418 | -2,15 | 8.896 | -19,94 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.823 | -37,40 | 706 | -49,53 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.685 | -9,66 | 892 | -26,10 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 69.482 | -2,32 | 4.531 | -20,08 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 113 | -15,04 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 397.311 | -6,68 | 25.909 | -23,65 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 123.301 | -25,26 | 8.040 | -38,85 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 18.009 | -96,10 | 1.174 | -96,81 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.983 | -38,42 | 390 | -49,61 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 404.029 | -13,58 | 26.347 | -29,30 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 296.581 | -3,97 | 23.638 | -3,97 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.194 | -11,89 | 665 | -27,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 193.733 | -39,16 | 12.635 | -50,25 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 43.491 | -0,91 | 2.836 | -18,93 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 442.729 | -8,74 | 28.870 | -25,33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.884 | -1,25 | 514 | -19,18 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.998.461 | -0,35 | 195.530 | -18,47 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.513 | -19,48 | 229 | -34,01 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dundas Partners LLP | 659.990 | -1,02 | 43.038 | -19,02 | ||||
| 2026-04-20 | 13F | City State Bank | 74 | -1,33 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.555 | -80,95 | 297 | -84,41 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 513.153 | -15,26 | 33.463 | -30,67 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 145.727 | -3,09 | 9.503 | -20,71 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 41.969 | -4,68 | 2.737 | -22,03 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4.373 | -15,94 | 285 | -31,16 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.521 | -21,14 | 686 | -35,47 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 73.041 | -5,72 | 4.763 | -22,85 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.104 | -6,90 | 333 | -23,85 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 46.387 | -0,48 | 3.025 | -18,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 19.259 | -6,41 | 1.256 | -23,43 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 61.416 | -9,64 | 4.005 | -26,08 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7.355 | -16,41 | 480 | -31,67 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 15.933 | -0,44 | 1.039 | -18,59 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 23.298 | -0,51 | 1.519 | -18,60 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Moment Partners, LLC | 3.732 | -0,53 | 243 | -18,73 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 82.722 | -4,83 | 5.394 | -22,13 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 97.657 | -1,14 | 6.368 | -19,12 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 101.227 | -0,40 | 6.601 | -18,50 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 232.798 | -39,84 | 15.181 | -50,78 | ||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 498.045 | -18,33 | 32.478 | -33,18 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.563 | -93,11 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.417 | -69,16 | 288 | -74,76 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5.840 | -4,72 | 381 | -22,13 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.713 | -2,51 | 1.090 | -20,28 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 10.049 | -51,60 | 655 | -60,40 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 755.269 | -2,23 | 49.251 | -20,01 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 37 | -80,63 | 2 | -86,67 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 162 | -54,11 | 11 | -64,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 139 | -41,60 | 9 | -50,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 41.381 | -24,89 | 2.698 | -38,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 66.021 | -3,39 | 5.262 | -17,91 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 320 | -8,31 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.787 | -92,29 | 573 | -93,69 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.145 | -18,80 | 466 | -33,67 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 67.927 | -5,33 | 4.430 | -22,54 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 6.427 | -9,02 | 419 | -25,58 | ||||
| 2026-05-14 | 13F | Prudential Plc | 8.460 | -45,87 | 552 | -55,74 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 68.197 | -0,15 | 4.447 | -18,30 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 185.909 | -10,33 | 12.123 | -26,63 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.382 | -47,42 | 221 | -57,03 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39.998 | -22,04 | 2.608 | -36,20 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 52.481 | -0,64 | 3.422 | -18,70 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 11.377 | -33,63 | 742 | -54,23 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 589 | -46,16 | 38 | -56,32 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 2.610.500 | -44,02 | 170.231 | -54,20 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 1.185.144 | -8,26 | 77.283 | -24,94 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 414.861 | -25,12 | 27.053 | -38,74 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 663.762 | -1,29 | 43.284 | -19,24 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.796 | -28,04 | 844 | -40,93 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 381 | -5,46 | 25 | -25,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.416 | -14,47 | 223 | -30,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 52.900 | -30,03 | 3.450 | -42,76 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.848 | -51,92 | 316 | -60,65 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 11.022 | -17,74 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 26.764 | -77,47 | 2 | -81,82 | ||||
| 2026-05-15 | 13F | FIL Ltd | 62.312 | -77,71 | 4.063 | -81,76 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.000 | -3,66 | 261 | -21,21 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 110 | -65,62 | 6 | -73,91 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.521 | -85,59 | 230 | -88,24 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.207 | -1,63 | 79 | -20,41 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 17.699 | -17,22 | 1.154 | -32,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 167.415 | -77,64 | 10.917 | -81,70 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 9.409 | -36,56 | 614 | -48,14 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 9.618 | -38,09 | 627 | -49,35 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 |
