Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 26.430 | -0,31 | 2.212 | 24,48 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 616.892 | -27,96 | 51.640 | -10,03 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.134 | -28,12 | 513 | -10,31 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 74.807 | -0,15 | 6.262 | 24,72 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 595 | -8,18 | 50 | 13,95 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 5.308 | -0,58 | 444 | 24,37 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 59.552 | -2,24 | 4.985 | 22,09 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.914 | -43,88 | 244 | -29,97 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 460.953 | -13,90 | 38.583 | 7,50 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 314.428 | -10,99 | 26.321 | 11,15 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 301.549 | -18,43 | 25.243 | 1,86 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 24.669 | -1,78 | 2.065 | 22,70 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.061 | -0,29 | 340 | 24,18 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 984.266 | -19,03 | 82.393 | 1,12 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 6.157 | -1,35 | 515 | 23,21 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 84.056 | -18,19 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 56.225 | -1,36 | 4.707 | 23,19 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 48.372 | -20,36 | 4.049 | -0,54 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 5.666 | -0,12 | 474 | 24,74 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 24.860 | -0,51 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 3.736 | -95,54 | 313 | -94,44 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.376 | -0,56 | 283 | 24,23 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 17.899 | -41,69 | 1.498 | -27,18 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 179 | -6,28 | 15 | 16,67 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 91.899 | -5,56 | 8 | 16,67 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 5.756 | -0,40 | 482 | 24,29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 362.191 | -19,49 | 30.322 | 0,56 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.508 | -37,78 | 374 | -23,09 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.413 | -13,11 | 286 | 8,37 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79.859 | -4,12 | 6.685 | 16,49 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.228.462 | -2,04 | 102.835 | 22,33 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 115.371 | -0,87 | 9.658 | 23,79 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 13.999 | -52,54 | 1.172 | -40,77 | ||||
| 2026-05-15 | 13F | Quarry LP | 30 | -75,00 | 3 | -75,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.781 | -4,86 | 309 | 15,79 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 18.833.712 | -6,51 | 1.576.574 | 16,76 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 148.423 | -75,25 | 12.424 | -69,09 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 21.918 | -4,93 | 1.835 | 18,71 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 25.662 | -2,12 | 2.148 | 22,25 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 571 | -12,96 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 42.379 | -7,91 | 3.548 | 15,01 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.955 | -15,98 | 247 | 5,11 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 33.399 | -1,46 | 2.796 | 23,07 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 7.023 | -2,25 | 588 | 22,04 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 22.841 | -14,12 | 1.912 | 7,30 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.342.189 | -1,23 | 279.775 | 23,35 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4.679 | -2,42 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 77.254 | -0,66 | 6 | 20,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.814 | -0,77 | 152 | 23,77 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 1.056.399 | -64,05 | 88.431 | -55,10 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.812 | -76,54 | 738 | -70,72 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 96.521 | -10,68 | 8.080 | 11,54 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 567.870 | -3,24 | 47.420 | 20,49 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 530 | -17,32 | 44 | 4,76 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.238 | -53,12 | 355 | -41,49 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.255 | -5,77 | 607 | 17,64 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.184 | -42,11 | 518 | -27,79 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.822 | -1,07 | 487 | 23,60 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.980 | -14,52 | 249 | 6,87 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 7.214 | -1,97 | 604 | 22,31 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 596.194 | -43,85 | 49.907 | -29,88 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 739 | -77,79 | 62 | -72,65 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 16.656.133 | -2,17 | 1.394.285 | 22,17 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 4.506 | -6,96 | 377 | 16,36 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 335 | -18,09 | 28 | 3,70 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.393 | -42,17 | 2.042 | -27,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 135.581 | -27,10 | 11.349 | -8,97 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 17.839 | -0,65 | 1.493 | 24,11 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 77.034 | -0,39 | 6.449 | 24,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 258.200 | -1,94 | 21.614 | 22,47 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 60.300 | -36,86 | 5.048 | -21,15 | |||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 4.452 | -2,41 | 373 | 21,97 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12.326 | -78,52 | 1.032 | -73,19 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.118 | -26,44 | 345 | -8,27 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 331 | -13,80 | 28 | 8,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 27.001 | -0,37 | 2.260 | 24,45 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 8.650 | -4,62 | 724 | 19,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 30.512 | -6,72 | 2.554 | 16,51 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 209.898 | -1,40 | 17.570 | 23,12 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.850.095 | -29,27 | 154.871 | -11,67 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 248.243 | -4,64 | 16.640 | -5,48 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 142 | -86,96 | 10 | -87,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 13.600 | -30,96 | 912 | -31,61 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 801 | -22,91 | 67 | -2,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.600 | -70,48 | 778 | -70,76 | |||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 6.740 | -3,58 | 564 | 20,51 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 23.830 | -2,58 | 1.995 | 21,59 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 20.336 | -0,93 | 1.702 | 23,78 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 8.446 | -4,88 | 707 | 18,82 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.409 | -29,15 | 202 | -11,45 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 251 | -4,56 | 21 | 23,53 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 89.395 | -3,77 | 7.483 | 20,17 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 209.940 | -8,30 | 17.574 | 14,52 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.303 | -1,74 | 695 | 22,79 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 336.910 | -16,88 | 28.203 | 3,81 | ||||
| 2026-05-07 | 13F | First National Trust Co | 3.063 | -0,58 | 256 | 24,27 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 14.392 | -26,52 | 1.205 | -8,23 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 5.960 | -1,93 | 499 | 22,36 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.466 | -12,52 | 282 | 6,04 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.628 | -29,49 | 136 | -11,69 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 34.043 | -1,51 | 2.850 | 23,01 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.185 | -3,73 | 281 | -4,44 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 13.584 | -3,12 | 1.137 | 21,09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 61.310 | -3,49 | 5.132 | 20,53 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 165.042 | -47,40 | 13.816 | -34,90 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 5.315 | -1,97 | 445 | 22,31 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 95.480 | -8,16 | 7.993 | 14,70 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.582 | -1,88 | 2.225 | 22,59 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4.410 | -4,01 | 369 | 20,20 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9.589 | -1,29 | 803 | 23,20 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.668 | -7,23 | 140 | 15,83 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 12.831 | -2,85 | 1.074 | 21,36 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 56.495 | -0,13 | 4.729 | 24,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7.785 | -4,90 | 652 | 18,80 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 40.250 | -28,88 | 3.369 | -11,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.300 | -0,58 | 2.871 | 24,18 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.115 | -13,80 | 428 | 7,81 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 32.822 | -50,55 | 2.986 | -32,91 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 441 | -0,68 | 37 | 24,14 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4.445 | -15,57 | 372 | 5,68 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 15.462 | -52,58 | 1.294 | -40,78 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 1.188.896 | -88,67 | 99.522 | -85,85 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.856 | -5,11 | 156 | 18,32 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 52.301 | -0,37 | 4.378 | 24,45 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.936 | -54,45 | 246 | -43,29 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 4.594 | -2,69 | 385 | 21,52 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 17.284 | -4,06 | 1.447 | 19,80 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 63.200 | -11,48 | 5.290 | 10,55 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 163 | -17,68 | 14 | 0,00 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 40.463 | -9,34 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 54.710.452 | -8,22 | 4.579.812 | 14,62 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.064 | -51,19 | 424 | -39,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 103.007 | -66,07 | 6.905 | -69,49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 144 | -8,28 | 12 | 20,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.087 | -4,31 | 91 | 18,42 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 505.038 | -2,58 | 42.277 | 21,66 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 8.712.618 | -1,05 | 722.712 | 21,83 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10.386 | -6,58 | 869 | 16,64 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19.818 | -15,55 | 1.659 | 5,47 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.308 | -71,18 | 528 | -63,98 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7.140 | -0,14 | 598 | 24,63 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.404 | -0,37 | 537 | 24,36 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 18.668 | -2,15 | 1.563 | 22,22 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2.863 | -5,70 | 240 | 17,73 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.147.075 | -1,04 | 514.572 | 23,59 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.164 | -2,44 | 432 | 22,03 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 82.740 | -38,47 | 6.926 | -23,16 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 33.509 | -5,76 | 2.805 | 17,71 | ||||
| 2026-05-15 | 13F | State Street Corp | 36.138.039 | -1,18 | 3.025.115 | 23,41 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.043 | -9,20 | 590 | 13,49 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.151 | -3,56 | 431 | 20,39 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11.224 | -3,98 | 940 | 19,92 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.990 | -4,32 | 250 | 19,62 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 46.410 | -7,48 | 3.885 | 15,53 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 107.865 | -0,64 | 9.029 | 24,09 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 317.318 | -4,67 | 26.563 | 19,05 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.922 | -87,58 | 161 | -84,57 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.233 | -21,51 | 354 | -1,94 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 58.274 | -5,83 | 4.878 | 17,63 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 125.000 | -37,50 | 10.464 | -21,95 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.942 | -11,66 | 497 | 10,44 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.450 | -4,52 | 456 | 16,62 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 13.516 | -1,62 | 1.131 | 22,93 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.202 | -40,32 | 268 | -25,35 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.025 | -71,94 | 421 | -65,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5 | -37,50 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 12.225 | -24,24 | 1.023 | -5,37 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.214 | -5,77 | 0 | |||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.352 | -2,98 | 281 | 21,21 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.627 | -52,37 | 220 | -40,97 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 68.936 | -11,28 | 5.771 | 10,79 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.867.037 | -9,57 | 156.290 | 12,94 | ||||
| 2026-04-24 | 13F | Essex LLC | 6.216 | -1,27 | 520 | 23,22 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 231 | -26,20 | 19 | -5,00 | ||||
| 2026-05-14 | 13F | Natixis | 15.792 | -86,25 | 1.322 | -82,84 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26.670 | -3,17 | 2.233 | 20,91 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 185.186 | -3,21 | 15.502 | 20,87 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 8.672 | -0,38 | 726 | 24,36 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 11.419 | -5,04 | 956 | 18,49 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 125.258 | -58,71 | 10.485 | -48,44 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5.351 | -3,18 | 448 | 20,81 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 81 | -95,62 | 7 | -95,12 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 756.815 | -0,12 | 63.353 | 24,73 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.986 | -16,49 | 334 | 4,39 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 204.773 | -2,00 | 17.142 | 22,39 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 258.586 | -1,20 | 21.646 | 23,38 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 599.853 | -17,06 | 50.214 | 3,57 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 284.230 | -15,07 | 23.793 | 6,07 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 26.143 | -1,12 | 2.188 | 23,48 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.082 | -0,49 | 425 | 24,27 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 927.399 | -21,94 | 77.633 | -2,52 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 15.155 | -12,34 | 1.269 | 9,50 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.560 | -29,66 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.601 | -9,34 | 134 | 13,56 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.454 | -0,46 | 289 | 24,57 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2.485 | -99,26 | 208 | -99,08 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 28.540 | -3,79 | 1.913 | -4,64 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 211.720 | -0,73 | 17.723 | 23,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 10.109 | -0,03 | 846 | 24,96 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 645 | -31,75 | 54 | -15,87 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 6.497 | -0,12 | 544 | 24,54 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.647 | -10,77 | 305 | 11,72 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 6.751 | -5,94 | 565 | 17,46 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.016 | -1,22 | 420 | 23,24 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 41.087 | -2,42 | 3.263 | 6,74 | ||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 5.252 | -0,51 | 440 | 24,36 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 9.582 | -2,75 | 802 | 21,52 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17.059 | -18,76 | 1.428 | 1,49 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 12.413 | -1,34 | 832 | -2,12 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 104.619 | -0,26 | 8.758 | 24,57 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 178.376 | -25,30 | 14.932 | -6,72 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 168 | -17,65 | 14 | 7,69 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 7.450 | -3,87 | 624 | 18,89 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.140 | -14,39 | 263 | 6,94 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.519 | -0,33 | 1.801 | 24,46 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24.017 | -6,81 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 186.564 | -94,07 | 15.617 | -92,60 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | First American Bank | 11.165 | -1,34 | 935 | 23,22 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 67.539 | -3,78 | 6 | 25,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 8.480 | -8,42 | 710 | 14,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.400 | -91,15 | 536 | -88,96 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.156 | -0,74 | 348 | 23,93 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4.297 | -0,09 | 360 | 24,65 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 895.553 | -61,27 | 74.967 | -51,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 17.877 | -47,95 | 1.496 | -35,01 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 12.332 | -0,03 | 1.032 | 24,94 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 72.778 | -0,74 | 6.092 | 23,97 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 202.151 | -4,81 | 16.922 | 18,52 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.499 | -9,32 | 126 | 13,64 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.373 | -22,33 | 450 | -3,02 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11.439 | -0,69 | 958 | 22,54 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 10.410 | -0,27 | 836 | 15,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.862.534 | -4,76 | 909.303 | 18,94 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 701.530 | -2,80 | 58.725 | 21,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 588.099 | -58,05 | 49.230 | -47,62 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 10.306 | -2,89 | 864 | 21,21 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 28.160 | -4,16 | 2.357 | 19,71 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.793 | -0,03 | 569 | 24,84 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 109.660 | -52,27 | 9.180 | -40,40 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 4.590 | -11,20 | 384 | 10,98 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 139.846 | -0,01 | 11.707 | 129.966,67 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.427 | -25,68 | 538 | -7,25 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 338.108 | -8,03 | 28.303 | 13,82 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.216 | -33,21 | 269 | -16,46 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.351 | -0,59 | 281 | 24,44 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 8.486 | -11,67 | 710 | 10,42 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 14.754 | -35,71 | 1.235 | -19,70 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7.666 | -4,23 | 642 | 19,59 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 18.882 | -85,48 | 1.581 | -81,92 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.027 | -25,90 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3.849 | -1,13 | 322 | 23,85 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 38.280 | -4,00 | 3.185 | 18,75 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 8.356 | -3,15 | 699 | 20,93 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.958 | -2,34 | 164 | 21,64 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6.561 | -35,89 | 549 | -19,85 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 16.400 | -0,76 | 1.373 | 23,94 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 371.650 | -27,96 | 31 | -8,82 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4.400 | -26,22 | 347 | -13,03 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 356 | -16,04 | 30 | 3,57 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 360.696 | -6,98 | 30.193 | 16,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 499.517 | -44,69 | 41.815 | -30,92 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 157.211 | -3,03 | 13.160 | 21,10 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 200.428 | -30,72 | 16.778 | -13,48 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 17.160 | -2,36 | 1.436 | 22,01 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 48 | -68,63 | 4 | -60,00 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 127.356 | -80,29 | 10.661 | -75,39 | ||||
| 2026-04-24 | 13F | United Community Bank | 8 | -99,54 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 772 | -23,34 | 65 | -4,48 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 23.959 | -0,89 | 2.006 | 23,77 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2.187 | -3,14 | 183 | 21,19 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 32.920 | -6,98 | 2.756 | 16,15 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 227.502 | -2,70 | 19.044 | 21,52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 233.989 | -1,44 | 19.587 | 23,08 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 12.305 | -0,69 | 1.030 | 24,10 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 400.335 | -0,62 | 34 | 22,22 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 181.419 | -11,16 | 15.187 | 10,95 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.792 | -1,79 | 820 | 22,60 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.331 | -5,04 | 363 | 18,69 | ||||
| 2026-05-01 | 13F | American Trust | 3.271 | -6,46 | 274 | 16,67 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 427.565 | -50,90 | 35.791 | -38,68 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.145 | -4,06 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 6.028 | -4,91 | 505 | 18,87 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3.868 | -6,55 | 324 | 16,61 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.394 | -6,45 | 284 | 16,87 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 166.048 | -11,90 | 13.900 | 10,02 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 46.346 | -3,05 | 3.879 | 21,07 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 40.657 | -17,37 | 3.403 | 2,53 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 442 | -69,83 | 30 | -70,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 41.463 | -22,97 | 3.471 | -3,80 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 9.945 | -0,31 | 832 | 24,55 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.287 | -0,99 | 275 | 23,87 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 21.218 | -6,51 | 1.776 | 16,77 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 88.682 | -0,78 | 7.424 | 23,90 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | -70,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10.600 | -73,70 | 887 | -67,16 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 18.018 | -2,37 | 1.508 | 21,91 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 156.660 | -0,33 | 13.114 | 24,48 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 594 | -29,20 | 50 | -12,50 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 659.137 | -14,56 | 55.176 | 6,70 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.253.039 | -4,50 | 439.732 | 19,26 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.660 | -2,10 | 390 | 22,26 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.014.873 | -4,04 | 84.955 | 19,84 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 119.059 | -18,68 | 9.966 | 1,55 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 11.474 | -2,94 | 960 | 21,21 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.182 | -4,24 | 266 | 19,82 | ||||
| 2026-02-05 | 13F/A | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11.443 | -67,36 | 958 | -59,28 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4.045 | -17,48 | 339 | 3,05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 22.947 | -96,02 | 1.921 | -95,04 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 19.859 | -3,59 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 70.522 | -8,83 | 5.904 | 13,87 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18.099 | -5,53 | 1.515 | 17,99 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 11.738 | -0,50 | 983 | 24,30 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.022 | -0,39 | 169 | 24,26 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 7.125 | -15,18 | 593 | 4,96 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.794 | -36,12 | 234 | -20,48 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.281 | -0,49 | 358 | 24,31 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.563.468 | -4,96 | 130.878 | 18,69 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.877 | -5,73 | 241 | 17,65 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 63.821 | -59,43 | 5.342 | -49,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 326.799 | -15,64 | 27.356 | 5,35 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 243.812 | -3,28 | 20.409 | 20,78 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 31.729 | -2,67 | 2.658 | 21,05 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 4.221 | -34,81 | 353 | -18,66 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 20.696 | -45,26 | 1.732 | -31,65 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 8.440 | -51,50 | 707 | -39,45 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.949 | -5,97 | 496 | 9,51 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 103.807 | -27,43 | 8.871 | -8,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Cambiar Investors Llc | 2.578 | -37,49 | 216 | -22,10 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 175.710 | -0,68 | 14.709 | 24,03 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 694.207 | -7,29 | 58.110 | 15,77 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 8.430 | -3,55 | 706 | 20,51 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.473 | -1,63 | 207 | 23,21 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 13.503 | -0,03 | 1.130 | 24,86 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 136.550 | -1,93 | 11.431 | 22,47 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 275 | -7,72 | 23 | 21,05 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | -95,24 | 1 | -95,24 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.232 | -4,05 | 83 | -4,65 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.878 | -11,71 | 157 | 10,56 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 124.909 | -1,92 | 10 | 25,00 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 18.291 | -9,86 | 1.531 | 12,57 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 27.571 | -84,50 | 2.308 | -80,65 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.148.024 | -0,00 | 96.101 | 24,25 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 13.883 | -3,33 | 1.162 | 20,79 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 39.718 | -2,64 | 3.325 | 21,58 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.765 | -14,58 | 231 | 6,94 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.077 | -1,18 | 608 | -2,09 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 19.000 | -9,52 | 1.590 | 13,01 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.143 | -8,23 | 431 | 14,67 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 479.331 | -6,06 | 40.125 | 17,32 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.849 | -34,23 | 322 | -17,86 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 69.201 | -0,85 | 5.793 | 23,81 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 255 | -1,54 | 21 | 23,53 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.121 | -4,92 | 94 | 17,72 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 208.337 | -1,09 | 17.410 | 23,12 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.249 | -17,83 | 272 | 2,26 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 2.981 | -2,80 | 250 | 21,46 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 97.426 | -7,75 | 8.156 | 15,20 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9.327 | -10,70 | 781 | 8,79 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 5.122 | -15,10 | 429 | 5,94 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 54.431 | -6,24 | 4.556 | 17,09 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 156.536 | -66,31 | 13.104 | -57,93 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 377.673 | -3,23 | 31.615 | 20,86 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 40.000 | -12,28 | 3.348 | 9,55 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 2.967 | -63,24 | 248 | -54,16 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.616 | -67,78 | 303 | -59,84 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 7.919 | -1,06 | 663 | 23,51 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.597 | -3,06 | 385 | 21,14 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.502 | -2,95 | 377 | 21,29 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 502.790 | -11,64 | 42.089 | 10,35 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.955 | -7,16 | 247 | 15,96 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 3.468 | -0,74 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.125 | -1,79 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 598.577 | -6,07 | 50.107 | 17,31 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7.254.186 | -4,65 | 607.249 | 19,07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 66.992 | -3,26 | 5.608 | 20,81 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 19.716 | -0,59 | 1.650 | 24,15 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 531.901 | -4,07 | 45 | 18,92 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 446.656 | -1,50 | 38 | 23,33 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 11.889 | -5,43 | 995 | 18,17 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12.032 | -17,57 | 1.007 | 2,97 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.825.753 | -1,34 | 152.834 | 23,21 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.798 | -3,48 | 820 | 18,33 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 11.210 | -6,98 | 938 | 16,23 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 111.114 | -1,44 | 9.301 | 23,09 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 47.657 | -1,24 | 3.989 | 23,35 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.615 | -0,39 | 386 | 24,52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 89.047 | -0,15 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 31.426 | -86,65 | 2.631 | -83,34 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.415 | -41,38 | 788 | -26,77 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.030 | -44,00 | 840 | -30,08 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.575 | -80,11 | 383 | -75,21 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 52.986 | -0,14 | 4.435 | 24,72 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 531.478 | -45,89 | 44.490 | 68.346,15 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 8.266 | -4,90 | 692 | 18,73 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9.612 | -7,57 | 805 | 15,35 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 29.562 | -2,24 | 2.475 | 22,11 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 12.751 | -2,30 | 1.067 | 22,08 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 206 | -33,33 | 17 | -15,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5.676 | -2,62 | 475 | 21,79 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.800.927 | -1,66 | 150.756 | 22,82 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 14.237 | -1,13 | 954 | -1,95 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.033 | -4,50 | 254 | 14,48 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.268.478 | -6,37 | 106.087 | 16,64 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 408 | -79,45 | 34 | -80,35 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 5.051 | -5,23 | 423 | 18,21 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 300.798 | -1,42 | 25.180 | 23,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 18.092 | -3,67 | 1.524 | 17,05 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 86.494 | -1,74 | 7.240 | 22,71 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 43 | -25,86 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 6.828 | -19,49 | 1 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 8.205 | -3,53 | 687 | 20,35 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 132.291 | -7,25 | 11.074 | 15,82 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.593 | -51,89 | 301 | -40,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.688 | -7,59 | 311 | 16,10 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 314.365 | -28,63 | 26.315 | -10,87 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 274.132 | -6,24 | 22.948 | 17,09 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 65.361 | -12,63 | 5.471 | 9,11 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 192.050 | -2,37 | 16.077 | 21,93 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 413.919 | -8,93 | 34.649 | 13,73 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 38.454 | -1,86 | 3.219 | 22,54 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 180 | -98,51 | 15 | 25,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.843 | -18,68 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.190 | -1,01 | 602 | 23,66 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 555.547 | -6,12 | 46.505 | 17,24 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 445 | -95,78 | 37 | -94,76 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 19.761 | -0,14 | 1.654 | 24,74 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 5.388 | -6,59 | 451 | 16,84 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 10.029 | -0,66 | 840 | 24,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 54.620 | -3,54 | 4.572 | 20,47 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 41.482 | -0,01 | 3.472 | 24,89 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 15.000 | -49,29 | 1.256 | -36,68 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 290.024 | -3,98 | 24.278 | 19,90 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.537 | -19,41 | 631 | 0,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 70.112 | -0,50 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 17.056 | -1,40 | 1.428 | 23,12 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 42 | -73,75 | 4 | -70,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 730.829 | -4,73 | 61.178 | 18,97 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 222.941 | -16,70 | 19 | 5,88 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 10.885 | -9,99 | 911 | 12,47 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.665 | -0,95 | 139 | 24,11 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 654 | -4,39 | 55 | 20,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 4.209 | -38,40 | 352 | -23,14 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.169 | -0,38 | 349 | 23,84 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 334.433 | -3,26 | 27.995 | 20,81 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 46.245 | -0,75 | 3.871 | 23,95 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.067 | -7,38 | 89 | 15,58 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 18.244 | -0,71 | 1.527 | 24,05 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.443 | -34,97 | 205 | -18,73 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.714 | -0,99 | 395 | 22,74 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.925 | -0,65 | 663 | 24,16 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.510 | -3,57 | 1.131 | 20,34 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 12.166 | -3,14 | 1.018 | 21,05 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.288.120 | -18,97 | 191.539 | 1,20 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 66.000 | -25,00 | 6 | 0,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.773 | -0,50 | 483 | 24,48 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 285.206 | -45,21 | 23.875 | -31,58 | ||||
| 2026-05-14 | 13F | Ossiam | 14.558 | -8,93 | 1.219 | 13,73 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.345.578 | -0,72 | 112.638 | 23,98 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.866 | -8,73 | 240 | 13,81 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 69.482 | -18,32 | 5.816 | 2,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 74.337 | -48,53 | 6.166 | -36,62 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9.110 | -7,22 | 763 | 15,81 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 10.088 | -0,15 | 844 | 24,67 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.188.050 | -0,18 | 99.452 | 24,66 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 4.933 | -89,30 | 413 | -86,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 249.091 | -3,92 | 20.855 | 19,99 | ||||
| 2026-02-11 | 13F/A | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 29.891 | -7,03 | 2.502 | 16,10 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 110.038 | -2,87 | 9.211 | 21,31 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 114.422 | -6,23 | 9.578 | 17,10 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 3.614 | -8,34 | 303 | 14,39 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 474.136 | -1,81 | 31.781 | -2,68 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93.130 | -22,58 | 7.796 | -3,32 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.570 | -3,80 | 131 | 20,18 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 25.476 | -0,38 | 2.133 | 24,39 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 80.721 | -7,63 | 6.759 | 15,42 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 86.274 | -23,29 | 7.222 | -4,21 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2.763 | -74,33 | 231 | -67,96 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 72.625 | -84,86 | 6.079 | -81,09 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.380 | -11,70 | 283 | 10,16 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 140 | -47,37 | 12 | -35,29 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 191.895 | -46,00 | 16.064 | -32,56 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 35.135 | -7,87 | 2.941 | 15,06 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.572 | -25,42 | 1.220 | -6,88 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 892.437 | -8,00 | 74.706 | 14,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 843 | -82,29 | 71 | -78,06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.200 | -77,08 | 184 | -71,38 | |||
| 2026-05-15 | 13F | Atom Investors LP | 2.575 | -72,09 | 216 | -65,21 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 24.036 | -0,22 | 2.012 | 24,66 |
