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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Strs Ohio | 1.083 | -0,18 | 322 | 5,25 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.580 | -11,93 | 470 | -7,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.094 | -10,96 | 1.217 | -5,88 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.478.491 | -41,96 | 439.452 | -38,64 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1.644 | -3,24 | 489 | 2,31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 761 | -13,23 | 226 | -8,13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.939 | -39,62 | 1.171 | -29,35 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.272 | -41,05 | 675 | -37,67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 161 | -10,56 | 48 | -6,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 505.442 | -6,73 | 150.081 | -1,50 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1.385 | -18,96 | 412 | -14,37 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.941 | -21,73 | 1.766 | -17,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 71.470 | -2,05 | 21.243 | 3,55 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.776 | -5,16 | 2.608 | 0,27 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 64.968 | -23,10 | 19.310 | -18,71 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.606 | -25,12 | 1.369 | -20,82 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 760 | -0,65 | 226 | 5,12 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.415 | -4,63 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 52 | -1,89 | 15 | 7,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 99.963 | -41,30 | 29.712 | -37,94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 41.794 | -13,70 | 12.422 | -8,76 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4.846 | -4,47 | 1.440 | 0,98 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 317.308 | -35,33 | 94.313 | -31,63 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 35.740 | -13,34 | 10.623 | -8,38 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | American International Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 804.044 | -57,48 | 239 | -55,18 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 47.664 | -9,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10.207 | -28,65 | 3.034 | -24,56 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 5.134 | -2,32 | 1.526 | 3,25 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 914 | -4,09 | 272 | 1,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 12.636 | -17,28 | 3.756 | -12,57 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12.207 | -0,49 | 3.628 | 5,19 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 46.852 | -7,12 | 14 | -7,14 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.275 | -11,46 | 379 | -6,19 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.206 | -4,61 | 953 | 0,85 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 5.594 | -46,62 | 1.663 | -43,58 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.245 | -19,30 | 1.559 | -14,72 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 575.229 | -0,99 | 170.975 | 4,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 47.806 | -32,55 | 14.209 | -28,69 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.435 | -20,94 | 427 | -16,47 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.520 | -4,52 | 452 | 0,89 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.492 | -0,38 | 2.524 | 5,34 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 11 | -8,33 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.219 | -9,43 | 957 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.400 | -33,33 | 1.902 | -29,53 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7.500 | -44,85 | 2.229 | -41,70 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 114.272 | -1,95 | 33.965 | 3,65 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 102.815 | -1,39 | 30.560 | 4,25 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 9.330 | -0,66 | 2.773 | 5,04 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.324 | -18,62 | 394 | -14,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 11.836 | -7,56 | 3.518 | -2,30 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 11.183 | -10,90 | 3.324 | -5,81 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 65 | -15,58 | 19 | -9,52 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 32.625 | -3,66 | 9.697 | 1,85 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 4.394 | -0,50 | 1.306 | 5,24 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 94.806 | -30,62 | 28.179 | -26,65 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 31 | -3,12 | 9 | 12,50 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.793 | -0,92 | 830 | 4,80 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.868 | -6,08 | 555 | -0,72 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 922.069 | -10,28 | 274.067 | -5,15 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 6.000 | -7,69 | 1.783 | -2,41 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 91.200 | -1,72 | 27.107 | 3,89 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 383.445 | -20,56 | 113.971 | -16,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 194.310 | -29,63 | 57.755 | -25,61 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 130 | -2,99 | 39 | 2,70 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 26.581 | -4,10 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10.132 | -7,53 | 3.012 | -2,24 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 17.910 | -1,09 | 5.323 | 4,56 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 97.098 | -2,06 | 28.860 | 3,54 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 910 | -14,15 | 270 | -9,40 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 89.573 | -0,30 | 26.624 | 5,40 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 186 | -1,06 | 55 | 5,77 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 8.947 | -30,55 | 2.659 | -26,57 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 705 | -2,76 | 210 | 2,96 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.822 | -25,56 | 839 | -21,31 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 8.824 | -25,77 | 2.623 | -21,54 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 57.218 | -2,50 | 17.007 | 3,08 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.026 | -78,67 | 602 | -77,46 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 5.274 | -19,37 | 1.568 | -14,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.106.502 | -0,99 | 1.220.576 | 4,66 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 12.843 | -0,64 | 3.817 | 5,04 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 38.021 | -4,08 | 11.150 | -0,42 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12.064 | -0,99 | 3.586 | 4,67 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 32.460 | -28,71 | 9.126 | -21,07 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 842.333 | -23,13 | 250.367 | -18,74 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11 | -60,71 | 3 | -57,14 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.651 | -8,77 | 788 | -3,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 816 | -4,11 | 243 | 1,26 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 881 | -14,88 | 262 | -10,31 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.594 | -16,02 | 474 | -11,26 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.721 | -29,34 | 1.106 | -25,34 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.370 | -96,42 | 407 | -96,22 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 229 | -0,43 | 68 | 6,25 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.811 | -6,46 | 538 | -1,10 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 16.666 | -13,15 | 4.954 | -8,19 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.084 | -99,66 | 619 | -99,07 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.951 | -21,95 | 1.174 | -17,50 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 26.965 | -45,23 | 8.015 | -42,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 40.024 | -40,21 | 11.896 | -36,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.777 | -9,84 | 3.838 | -0,44 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 529.904 | -4,36 | 157.503 | 1,11 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 694 | -4,54 | 206 | 0,98 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.797 | -58,16 | 3.538 | -55,60 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.736.491 | -1,16 | 1.331.712 | 9,43 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 974 | -3,94 | 290 | 1,40 | ||||
| 2026-05-05 | 13F | UBS Group AG | 119.283 | -12,74 | 35.454 | -7,75 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 409.713 | -9,16 | 121.780 | -3,97 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 84.105 | -10,74 | 24.999 | -5,64 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 57 | -44,12 | 17 | -42,86 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.291 | -5,82 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 179.028 | -44,86 | 53.213 | -41,70 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.490 | -35,20 | 1.632 | -31,50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 132.727 | -50,29 | 39.450 | -47,45 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 20.048 | -2,27 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.684 | -9,46 | 501 | -4,21 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.014 | -3,41 | 599 | 2,05 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 637.714 | -34,25 | 189.548 | -30,49 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 861 | -0,46 | 256 | 4,94 | ||||
| 2026-05-15 | 13F | Anderson Financial Strategies, LLC | 5.295 | -7,59 | 1.599 | -0,74 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 60 | -6,25 | 18 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 339 | -62,67 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5.885 | -2,18 | 2 | 0,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 14.740 | -5,57 | 4.381 | -0,16 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 1.280 | -6,91 | 380 | -1,55 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 448.138 | -0,95 | 133.200 | 4,71 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 22.620 | -13,71 | 6.723 | -8,78 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 4.625 | -41,24 | 1.375 | -37,91 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 36 | -12,20 | 11 | -9,09 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.538 | -3,42 | 3.132 | 2,12 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 20.593 | -62,71 | 6.121 | -60,58 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9.305 | -79,78 | 2.766 | -78,63 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 947 | -3,86 | 281 | 1,81 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 71 | -55,90 | 21 | -53,33 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10.465 | -3,68 | 3.111 | 1,83 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 10.018 | -0,27 | 2.978 | 5,42 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.121 | -9,55 | 3.900 | -1,32 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.284 | -68,93 | 382 | -67,21 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.736 | -10,15 | 813 | -5,02 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.413 | -16,94 | 1.014 | -12,21 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 447.446 | -0,33 | 132.994 | 5,37 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.780 | -2,97 | 826 | 2,61 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.624 | -10,92 | 483 | -5,86 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.491 | -10,40 | 443 | -5,14 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.517 | -3,09 | 3.800 | 7,31 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.896 | -5,57 | 3.239 | -0,18 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 3 | -72,73 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.752 | -7,30 | 521 | -2,07 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.373 | -9,62 | 1.597 | -4,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 60.840 | -35,16 | 18.083 | -24,23 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.139 | -6,72 | 339 | -1,46 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 53.316 | -3,66 | 15.847 | 1,85 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 278.558 | -18,19 | 83 | -13,68 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 110 | -25,17 | 33 | -21,95 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 21.423 | -4,86 | 6.368 | 0,57 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 70.345 | -10,33 | 19.778 | -10,33 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 10.130 | -3,94 | 3.011 | 1,52 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.819 | -3,58 | 1.135 | 1,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -25,00 | 84 | -16,83 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 61.529 | -13,08 | 18.288 | -8,11 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.657 | -15,37 | 3.168 | -10,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 245 | -18,33 | 69 | -10,53 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 11.970 | -0,83 | 3.558 | 4,83 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.627 | -22,30 | 484 | -17,86 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.487 | -1,70 | 4.073 | 8,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 800 | -70,37 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.600 | -1,56 | 3.745 | 4,09 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 34.927 | -24,74 | 10.381 | -20,44 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 7.381 | -3,00 | 2.194 | 2,52 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.970 | -69,74 | 2 | -80,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 15 | -25,00 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 539 | -98,70 | 160 | -95,57 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.656.699 | -4,62 | 492.421 | 0,83 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.673 | -2,67 | 3.767 | 2,90 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 3.510 | -77,64 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 278 | -2,46 | 83 | 2,50 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 4.163 | -20,36 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14 | -92,05 | 4 | -91,84 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 109.060 | -36,10 | 32.416 | -32,44 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 62.313 | -9,89 | 18.521 | -4,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 148.309 | -3,34 | 44.082 | 2,18 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 86.129 | -2,46 | 25.600 | 3,12 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.576 | -10,36 | 1.360 | -5,23 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 5.180 | -19,31 | 1.540 | -14,74 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 12.900 | -17,31 | 4 | -25,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 82.204 | -29,59 | 24.433 | -25,57 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 825 | -1,79 | 257 | 12,28 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 74.088 | -38,14 | 22.021 | -34,61 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.669 | -16,34 | 496 | -11,43 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 13 | -18,75 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | SRB Corp | 388.478 | -7,52 | 115.467 | -2,24 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 48 | -97,72 | 14 | -97,63 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 112.390 | -13,30 | 33.406 | -8,35 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 9.101 | -62,10 | 2.705 | -59,94 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 17.904 | -1,71 | 5.322 | 106.320,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.767 | -6,78 | 3.200 | -2,47 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 22.087 | -7,17 | 6.565 | -1,87 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.500 | -92,28 | 446 | -91,86 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 74.315 | -16,64 | 22.089 | -11,88 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5.895 | -0,57 | 1.752 | 5,16 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 33 | -35,29 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.119.889 | -12,50 | 332.865 | -7,50 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.396 | -18,84 | 415 | -14,29 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 739 | -7,28 | 220 | -2,23 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 28.350 | -7,33 | 8.426 | -2,03 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 |
