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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 2.716 | -1,13 | 2.899 | -37,58 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 2.568 | -2,51 | 2.741 | -38,45 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 23.900 | -22,65 | 25.514 | -51,16 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 151 | -10,12 | 158 | -46,08 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 16.884 | -15,61 | 17.980 | -47,04 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 261 | -3,33 | 279 | -39,04 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 1.230 | -93,62 | 1.313 | -95,97 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 204 | -7,69 | 218 | -41,82 | ||||
| 2026-05-15 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 769 | -0,65 | 821 | -37,31 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 245 | -16,67 | 262 | -47,48 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 438 | -37,25 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 8.665 | -18,06 | 9.250 | -48,26 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 253 | -20,94 | 270 | -50,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4.712 | -26,12 | 5.030 | -54,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 16.438 | -0,58 | 17.548 | -40,07 | ||||
| 2026-05-07 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 68.788 | -44,24 | 73.434 | -64,79 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 3.902 | -75,43 | 4.166 | -84,49 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 227 | -95,81 | 242 | -97,35 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 393 | -5,53 | 420 | -40,40 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.628 | -63,69 | 2.805 | -77,07 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 6.443 | -2,19 | 6.878 | -38,24 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 106.016 | -4,97 | 113 | -39,89 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 316 | -13,66 | 337 | -45,47 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 28.417 | -12,08 | 30.336 | -44,48 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 2.523 | -0,86 | 2.693 | -37,40 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 707 | -1,39 | 755 | -37,79 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 380 | -0,52 | 406 | -37,21 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 12.626 | -5,99 | 13.479 | -40,64 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.383 | -17,54 | 2.544 | -47,94 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 7.384 | -11,70 | 7.883 | -44,24 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 340 | -0,29 | 363 | -39,16 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 9.972 | -19,12 | 10.646 | -48,93 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.418 | -29,36 | 2.581 | -55,39 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 469 | -1,68 | 501 | -37,97 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 56.812 | -20,23 | 60.648 | -49,63 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 2.736 | -47,80 | 2.921 | -67,04 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.226 | -7,54 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 892 | -25,85 | 952 | -53,17 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 525 | -11,47 | 888 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.492 | -45,49 | 1.593 | -65,59 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 11.150 | -10,85 | 11.903 | -43,71 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 9.811 | -32,80 | 10.474 | -57,57 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 942 | -0,21 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 6.056 | -22,04 | 6.461 | -50,81 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 15.080 | -2,16 | 16 | -38,46 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.281 | -52,20 | 1.367 | -69,82 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1 | -50,00 | 1 | -66,67 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Matters Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 3.400 | -11,89 | 3.630 | -44,37 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 960 | -2,54 | 1.025 | -38,50 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | -64,29 | 5 | -78,26 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 436 | -11,38 | 465 | -44,04 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 1.063 | -19,16 | 1.135 | -48,99 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 359 | -1,10 | 383 | -37,52 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 1.693 | -9,08 | 1.807 | -42,58 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 369 | -13,79 | 394 | -45,64 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.311 | -12,77 | 1.400 | -40,19 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 194 | -1,02 | 207 | -37,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 1.108 | -72,74 | 1.183 | -82,79 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Square Wave Capital, LLC | 7.100 | -83,05 | 7.580 | -89,30 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 204 | -3,32 | 218 | -36,07 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 415 | -38,52 | 443 | -61,17 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 | -50,00 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.593 | -2,39 | 1.701 | -38,38 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.518 | -35,24 | 3.850 | -55,71 | ||||
| 2026-05-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 977 | -39,69 | 1.043 | -61,94 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 354 | -4,84 | 378 | -39,97 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 7.917 | -3,39 | 8.452 | -39,00 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 855 | -5,32 | 913 | -40,24 | ||||
| 2026-04-29 | 13F | Swedbank AB | 11.008 | -3,31 | 11.751 | -38,95 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 548 | -38,70 | 585 | -61,31 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.033 | -3,76 | 9.638 | -39,33 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 470 | -1,05 | 795 | 11,83 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 793 | -0,63 | 847 | -37,24 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 581 | -20,19 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.371 | -8,33 | 4.666 | -42,10 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.043.493 | -1,27 | 1.113.971 | -37,66 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 803 | -19,38 | 857 | -49,08 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 222 | -0,45 | 237 | -37,40 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 56 | -56,92 | 60 | -73,06 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 239 | -20,07 | 255 | -49,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 554 | -59,29 | 591 | -74,30 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3.759 | -8,92 | 4.013 | -42,50 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2.753 | -3,94 | 2.939 | -39,36 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 11.159 | -2,28 | 11.913 | -38,30 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 17 | -15,00 | 18 | -45,45 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cander Asset Management LP | 4.837 | -47,91 | 5.164 | -67,11 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6.399 | -3,27 | 6.831 | -38,92 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 197 | -81,45 | 210 | -88,29 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.494 | -62,00 | 1.595 | -74,43 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 26.901 | -10,03 | 28.718 | -43,19 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.100 | -92,99 | 1.174 | -95,58 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12.505 | -7,23 | 13.350 | -41,42 | ||||
| 2026-05-11 | 13F | Allstate Corp | 527 | -71,00 | 563 | -81,70 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 296.125 | -0,76 | 316.125 | -37,33 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 3.790 | -25,14 | 4.048 | -52,94 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.309 | -14,28 | 1.397 | -45,87 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.004 | -2,33 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 387 | -1,78 | 413 | -37,99 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.141 | -2,98 | 1.218 | -38,73 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 5.039 | -0,12 | 5.379 | -36,93 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 113.321 | -20,05 | 120.975 | -49,52 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 119 | -12,50 | 127 | -44,54 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 347 | -7,96 | 370 | -41,92 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 244 | -2,40 | 260 | -38,39 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 253 | -46,96 | 270 | -66,50 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 9 | -52,63 | 10 | -67,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 20 | -28,57 | 21 | -55,32 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 12.239 | -59,69 | 13.069 | -74,53 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 1.995 | -2,44 | 2.130 | -38,41 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 206 | -92,53 | 220 | -95,30 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 238 | -74,71 | 254 | -84,03 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 756 | -4,42 | 807 | -39,64 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 397 | -49,68 | 424 | -68,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 625 | -1,42 | 667 | -37,72 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 132 | -88,62 | 141 | -92,86 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.934 | -28,82 | 2.065 | -55,06 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 4.839 | -4,37 | 5 | -37,50 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 730 | -17,61 | 780 | -47,96 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 198 | -5,71 | 211 | -40,56 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 922 | -16,26 | 985 | -47,13 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.531 | -7,38 | 1.634 | -41,52 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.576 | -31,01 | 3 | -66,67 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 57.929 | -15,62 | 61.842 | -46,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 7.759 | -0,31 | 8.283 | -37,06 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.364 | -0,22 | 1.456 | -37,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 15.508 | -4,82 | 16.555 | -39,90 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 198 | -41,07 | 211 | -62,85 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.212 | -67,75 | 4.496 | -79,64 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 375 | -51,36 | 400 | -69,30 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 926 | -42,09 | 989 | -63,45 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 549 | -17,07 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 12.161 | -3,95 | 12.982 | -39,35 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.450 | -81,25 | 1.548 | -88,16 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 2 | -50,00 | 2 | -66,67 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22.277 | -61,24 | 23.766 | -75,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 228 | -4,60 | 243 | -39,85 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 13 | -13,33 | 13 | -48,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 455 | -4,61 | 486 | -39,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 129 | -16,77 | 138 | -47,71 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 63 | -58,28 | 67 | -73,73 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 60.433 | -11,79 | 64.515 | -44,30 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 678 | -15,57 | 724 | -46,72 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Solstein Capital, LLC | 9 | -50,00 | 10 | -70,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 21.156 | -3,13 | 22.585 | -38,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 191.578 | -51,86 | 204.517 | -69,61 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 680 | -32,74 | 727 | -53,81 | ||||
| 2026-04-24 | 13F | Bayban | 9 | -40,00 | 10 | -64,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.400 | -12,50 | 1.495 | -44,75 | |||
| 2026-02-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 769 | -4,94 | 821 | -40,01 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 4 | -88,89 | 4 | -93,33 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | -84,62 | 2 | -90,48 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 23.164 | -13,09 | 24.176 | -47,31 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15.127 | -16,77 | 16.149 | -47,44 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -16,67 | 5 | -50,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.392 | -5,77 | 4.689 | -40,50 | ||||
| 2026-01-27 | 13F | Family Capital Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 306 | -6,99 | 327 | -41,37 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 72.816 | -3,71 | 77.734 | -39,20 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19 | -5,00 | 20 | -39,39 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 901 | -6,24 | 962 | -40,83 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 436 | -3,33 | 465 | -38,98 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.607 | -6,76 | 2.783 | -41,11 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 127 | -57,09 | 136 | -73,00 | ||||
| 2026-05-15 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 216 | -21,74 | 231 | -50,64 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 177 | -96,29 | 164 | -97,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.765 | -62,33 | 1.924 | -74,35 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 283 | -19,37 | 462 | -30,05 | ||||
| 2026-05-12 | 13F | Creative Planning | 7.991 | -8,44 | 8.530 | -42,19 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.343 | -4,17 | 2.501 | -31,55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.631 | -47,19 | 6.139 | -40,33 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.976 | -0,10 | 3.177 | -36,93 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 500 | -66,67 | 534 | -78,97 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 12.886 | -24,89 | 13.756 | -52,57 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.190 | -46,82 | 3.405 | -66,43 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 9.745 | -85,11 | 10.403 | -90,85 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 174.149 | -24,24 | 185.911 | -52,16 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 407 | -19,72 | 434 | -49,36 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4.275 | -93,33 | 4.563 | -95,78 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 921 | -3,76 | 983 | -39,21 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.519 | -49,11 | 1.622 | -67,88 | ||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 3.520 | -1,68 | 3.758 | -37,92 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2 | -33,33 | 2 | -60,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -72,22 | 5 | -83,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 214 | -2,28 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 541 | -4,75 | 578 | -39,90 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7.586 | -10,62 | 8.098 | -43,56 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 389 | -1,02 | 415 | -37,50 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 237 | -9,20 | 259 | -37,38 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.749 | -0,68 | 1.867 | -37,29 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 25 | -7,41 | 27 | -42,22 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 270 | -85,85 | 288 | -91,07 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 223 | -8,23 | 238 | -41,95 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 537.515 | -1,94 | 573.819 | -38,08 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.524 | -70,38 | 1.627 | -81,31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 9.842 | -5,13 | 16.639 | 7,17 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | -33,33 | 4 | -60,00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.074 | -9,82 | 1.147 | -43,07 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 132.636 | -0,88 | 141.594 | -37,41 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 140 | -53,33 | 139 | -68,64 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 60 | -45,95 | 64 | -65,78 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 59.507 | -56,07 | 63.526 | -72,26 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 156.689 | -1,01 | 167.272 | -37,49 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | -50,00 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 464 | -1,28 | 495 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3.765 | -2,71 | 4.019 | -38,57 | ||||
| 2026-05-14 | 13F | Prudential Plc | 995 | -41,98 | 1.062 | -63,37 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 1.209 | -56,84 | 1.291 | -72,76 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 30 | -6,25 | 32 | -40,74 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 27 | -92,22 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 77.166 | -33,13 | 82.377 | -57,78 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 15.028 | -59,40 | 16.043 | -74,36 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 | -22,73 | 18 | -51,35 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 711 | -12,44 | 1.311 | -4,45 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 31.276 | -19,66 | 52.876 | -9,24 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 39.208 | -2,99 | 41.856 | -38,74 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 944 | -4,74 | 1.008 | -39,88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 36.913 | -4,69 | 39.399 | -40,08 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 144 | -50,52 | 154 | -68,70 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 60 | -3,23 | 64 | -38,46 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.269 | -67,26 | 4.557 | -79,33 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 440 | -12,87 | 470 | -45,02 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 849 | -3,85 | 1.435 | 8,63 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.268 | -23,16 | 3.489 | -51,49 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 16 | -55,56 | 17 | -71,67 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 986 | -27,55 | 1.053 | -54,26 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 403 | -0,25 | 430 | -37,04 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 21.200 | -0,93 | 22.632 | -37,45 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4.553 | -35,21 | 4.861 | -59,08 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 19.475 | -0,51 | 21 | -39,39 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 7.297 | -8,44 | 7.790 | -42,18 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.531 | -91,39 | 8.039 | -94,56 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 876 | -24,29 | 935 | -52,20 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 6 | -57,14 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.807 | -5,39 | 1.858 | -42,49 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 76 | -6,17 | 81 | -40,44 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Maestria Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 868 | -36,18 | 927 | -59,72 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altarock Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 604 | -4,28 | 645 | -39,59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 457 | -59,27 | 488 | -74,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 1.434 | -16,92 | 1.531 | -50,90 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 12.030 | -13,81 | 11.146 | -44,53 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3.586 | -0,28 | 3.828 | -37,03 | ||||
| 2026-05-13 | 13F | Capital World Investors | 732.665 | -18,10 | 782.149 | -48,28 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.000.648 | -2,25 | 5.072.956 | 10,43 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.472 | -0,41 | 1.571 | -37,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 6.402 | -27,44 | 6.834 | -54,18 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 276 | -10,10 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 306 | -24,82 | 0 | |||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 15.353 | -0,85 | 16.390 | -37,40 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 38.958 | -32,50 | 41.589 | -57,38 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 97.804 | -3,62 | 104.410 | -39,14 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 26.600 | -43,46 | 28.397 | -64,30 | ||||
| 2026-02-17 | 13F | Lynwood Price Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 8.090 | -0,64 | 8.636 | -37,26 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4.823 | -0,47 | 5.149 | -37,16 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 16 | -58,97 | 17 | -73,85 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 494 | -1,79 | 527 | -38,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 359 | -15,73 | 383 | -46,81 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 6.803 | -4,26 | 7.262 | -39,55 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.777 | -30,05 | 7.144 | -56,72 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 148 | -3,27 | 158 | -39,15 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.618 | -14,75 | 3.862 | -46,17 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 185 | -39,74 | 197 | -62,04 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 206 | -70,10 | 220 | -81,19 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 100 | -66,67 | 107 | -79,09 | |||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.002 | -0,63 | 3 | -40,00 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5.597 | -24,69 | 5.975 | -52,44 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4.889 | -24,93 | 5.219 | -52,61 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 219 | -3,52 | 234 | -39,16 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4.107 | -0,99 | 4.384 | -37,48 | ||||
| 2026-05-15 | 13F | FIL Ltd | 39.372 | -52,84 | 42.031 | -70,22 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 596 | -9,42 | 636 | -42,81 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 51.971 | -4,15 | 55.481 | -39,48 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1 | -91,67 | 1 | -95,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 380 | -17,03 | 406 | -47,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 292 | -22,13 | 312 | -50,87 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 12.042 | -1,31 | 12.855 | -37,68 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 9.693 | -34,33 | 10.348 | -58,54 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 14.694 | -5,96 | 15.686 | -32,92 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.454 | -55,45 | 1.552 | -71,87 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 662 | -0,60 | 707 | -37,24 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 21 | -80,00 | 22 | -87,57 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 241 | -38,99 | 257 | -61,47 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 20 | -99,61 | 21 | -99,76 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 292 | -81,90 | 312 | -88,62 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.633 | -43,51 | 1.743 | -64,33 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 18 | -88,39 | 19 | -92,75 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.142 | -3,47 | 1.219 | -39,05 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.900 | -14,04 | 5.231 | -45,72 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 315 | -82,78 | 336 | -89,13 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 36.875 | -13,40 | 39.366 | -45,32 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 431 | -50,06 | 460 | -68,47 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4.882 | -44,07 | 5.212 | -64,68 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 126.056 | -1,62 | 134.570 | -37,88 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.749 | -0,40 | 1.867 | -39,07 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17 | -5,56 | 18 | -40,00 | ||||
| 2026-05-15 | 13F | Valley Forge Advisors, LLC | 769.342 | -0,01 | 821.303 | -36,86 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.355 | -1,17 | 1.447 | -37,59 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 65 | -8,45 | 69 | -42,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 422.822 | -7,70 | 451.418 | -41,72 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 14.376 | -72,00 | 15.267 | -81,90 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 148 | -90,51 | 158 | -16,04 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.229 | -12,90 | 1.312 | -44,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 220.995 | -2,25 | 235.921 | -38,27 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.600 | -46,67 | 1.708 | -66,32 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 320 | -25,93 | 342 | -53,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 9.340 | -90,86 | 9.971 | -94,23 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 432 | -1,82 | 461 | -37,95 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 1.668 | -11,46 | 1.781 | -44,11 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 240 | -22,33 | 256 | -50,96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 19.631 | -7,11 | 20.957 | -41,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 8.000 | -25,93 | 8.540 | -53,23 | |||
| 2026-05-14 | 13F | Wealth Alliance | 225 | -11,42 | 240 | -44,06 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 11.813 | -30,66 | 12.611 | -56,22 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 294 | -19,45 | 314 | -49,27 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 405 | -55,49 | 432 | -71,91 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 451 | -12,09 | 481 | -44,52 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 582 | -91,92 | 621 | -94,90 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 14.547 | -4,31 | 15.530 | -39,58 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.342 | -5,36 | 1.433 | -40,26 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 258.827 | -26,32 | 276.308 | -53,47 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.893 | -32,07 | 3.088 | -57,11 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 28.721 | -12,46 | 30.661 | -44,73 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 35 | -42,62 | 37 | -64,08 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 616 | -0,96 | 657 | -37,49 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.866 | -61,65 | 4.127 | -75,79 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 233 | -2,92 | 249 | -38,77 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.797 | -10,39 | 5.121 | -43,42 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 267 | -41,58 | 285 | -64,73 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 313 | -56,95 | 335 | -72,82 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 358 | -3,24 | 382 | -38,88 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.369 | -13,78 | 5 | -50,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3.300 | -12,68 | 3.523 | -44,87 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 629 | -18,10 | 671 | -48,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.500 | -32,43 | 2.669 | -57,35 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 33.817 | -16,78 | 36.101 | -47,45 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.981 | -32,02 | 2.115 | -57,08 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 787 | -70,23 | 840 | -81,20 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.913 | -18,42 | 2.042 | -48,49 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 302 | -1,63 | 322 | -37,96 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 28.169 | -12,33 | 30.072 | -44,64 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 115 | -9,45 | 123 | -42,99 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.943 | -18,33 | 2.074 | -48,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.637 | -13,86 | 3.883 | -45,61 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 21 | -19,23 | 22 | -48,84 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | -12,50 | 7 | -46,15 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 1.174 | -4,86 | 1.253 | -39,93 | ||||
| 2026-05-15 | 13F | Amundi | 61.118 | -11,91 | 65.246 | -44,38 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 210 | -17,65 | 224 | -48,03 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 242 | -33,88 | 245 | -62,35 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 24 | -75,00 | 26 | -84,57 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 226 | -7,38 | 241 | -41,50 | ||||
| 2026-04-14 | 13F | Altrafin AG | 1.250 | -0,16 | 1.334 | -36,96 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 11.776 | -2,76 | 12.571 | -38,60 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 381 | -11,40 | 407 | -44,08 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 327 | -94,91 | 349 | -96,79 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 7.779 | -28,12 | 8.513 | -50,84 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 252 | -0,40 | 269 | -37,00 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.168 | -14,99 | 1.247 | -46,34 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.152 | -32,96 | 10 | -60,87 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 39.934 | -10,45 | 42.631 | -43,45 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 356 | -55,22 | 380 | -71,73 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 1.133 | -11,35 | 1.210 | -44,03 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 100 | -50,00 | 107 | -68,64 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 126.235 | -9,11 | 134.761 | -42,61 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.424 | -3,27 | 2.588 | -38,94 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 22.578 | -77,52 | 24.103 | -85,81 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9.412 | -1,41 | 10.048 | -37,75 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 405 | -4,48 | 432 | -39,66 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.528 | -0,17 | 6.969 | -36,96 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 667 | -8,63 | 712 | -42,30 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 34.948 | -3,68 | 37.308 | -39,18 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 44 | -63,64 | 47 | -77,45 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 376 | -31,01 | 401 | -56,46 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 3.592 | -11,44 | 3.764 | -46,84 |
