Institusi dan Kepemilikan Dana - Penjual
Halaman ini menunjukkan institusi, dana, dan pemegang saham utama yang mengalami penurunan kepemilikan atau menutup posisinya pada periode pelaporan terakhir. Baris merah menunjukkan posisi tertutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 281.348 | -4,01 | 48.583 | -8,86 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.003 | -5,60 | 1.037 | -10,38 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 97 | -72,29 | 17 | -74,60 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.604 | -4,58 | 302 | 11,07 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.908 | -21,32 | 329 | -25,40 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.084 | -12,35 | 1.037 | -18,09 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.045 | -0,67 | 180 | -5,76 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.971 | -38,10 | 1.031 | -41,22 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3.738 | -11,42 | 645 | -15,91 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 43.419 | -0,92 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 213 | -32,17 | 37 | -36,84 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9 | -50,00 | 2 | -66,67 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 178.658 | -1,97 | 30.851 | -6,93 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 25.045 | -48,64 | 4.325 | -51,24 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.252 | -6,85 | 216 | -11,48 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.802 | -12,71 | 484 | -17,15 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 72.568 | -0,03 | 12.531 | -5,09 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 17.435 | -8,06 | 3.011 | -12,70 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19.302 | -13,88 | 3.333 | 83.225,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 24.208 | -0,10 | 4.180 | -5,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 363 | -3,97 | 63 | -8,82 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 103.386 | -53,26 | 17.853 | -55,63 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.322 | -0,57 | 1.092 | -5,62 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5 | -97,33 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 192.581 | -26,68 | 33.255 | -30,39 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 28.634 | -5,96 | 4.944 | -10,71 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.788 | -7,64 | 309 | -12,50 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.285 | -10,70 | 222 | -15,33 | ||||
| 2026-05-08 | 13F | Bokf, Na | 71 | -6,58 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 118.788 | -3,16 | 20.512 | -8,06 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.000 | -9,38 | 673 | -16,63 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 46.891 | -8,95 | 8.082 | -13,76 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 485 | -0,82 | 84 | -5,68 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 576 | -26,44 | 99 | -30,28 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 133.295 | -1,81 | 23.017 | -6,78 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.167.759 | -24,54 | 201.560 | -28,40 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 187 | -28,08 | 32 | -31,91 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 83.538 | -22,74 | 15.194 | -22,75 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 319.263 | -23,02 | 55.130 | -26,91 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 323.775 | -1,11 | 55.910 | -6,12 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 80 | -42,86 | 14 | -48,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 1.701 | -64,73 | 294 | -66,59 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.689 | -7,65 | 292 | -12,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 133.088 | -6,76 | 22.982 | -11,48 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 64.902 | -58,20 | 11.119 | -60,87 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | -11,11 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 211 | -9,44 | 37 | -14,29 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 8.254 | -7,47 | 1.425 | -12,15 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.306.425 | -6,01 | 916.313 | -10,77 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.897 | -73,44 | 1.018 | -74,79 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 53.393 | -5,32 | 9.220 | -10,11 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 350 | -23,91 | 60 | -27,71 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 24.684 | -5,73 | 4.262 | -10,50 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 137.810 | -4,18 | 23.797 | -9,03 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8.179 | -5,28 | 1.412 | -10,06 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.887 | -3,82 | 1.017 | -8,72 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 62.220 | -42,42 | 10.744 | -45,33 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.697 | -2,28 | 466 | -10,58 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 157 | -13,26 | 29 | -3,45 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 700 | -72,00 | 121 | -73,57 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 117 | -2,50 | 20 | -4,76 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.016 | -38,12 | 1.039 | -41,29 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.185 | -79,47 | 377 | -80,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.700 | -97,77 | 294 | -97,89 | |||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7.000 | -50,70 | 1.209 | -53,21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 13.633 | -3,84 | 2.354 | -9,32 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.636.754 | -6,02 | 627.996 | -10,78 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 205 | -65,02 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 9.312 | -9,14 | 1.608 | -13,79 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 342 | -97,58 | 59 | -97,70 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.483 | -1,23 | 774 | -6,18 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.266 | -9,96 | 219 | -14,51 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.674 | -31,66 | 1.325 | -35,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 211 | -0,94 | 37 | -10,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 22.644 | -49,69 | 3.910 | -52,24 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.601 | -11,64 | 276 | -16,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.441 | -6,31 | 249 | -11,11 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.546 | -4,88 | 785 | -9,78 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cwm, Llc | 11.207 | -17,62 | 1.935 | 96.650,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 67 | -96,83 | 12 | -97,14 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 210.424 | -6,69 | 36.336 | -11,41 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10.427 | -7,52 | 1.801 | -12,20 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.216 | -1,50 | 728 | -6,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.586 | -7,41 | 619 | -12,07 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.918 | -6,94 | 332 | -11,23 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.228 | -7,46 | 212 | -12,03 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 104.285 | -2,13 | 18.008 | -7,08 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 201 | -0,50 | 35 | -5,56 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 148 | -94,72 | 26 | -95,10 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 363.250 | -1,10 | 62.727 | -6,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.805 | -90,67 | 1.348 | -91,14 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 165 | -41,90 | 29 | -45,10 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 35.576 | -1,86 | 6.143 | -6,83 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 24.554 | -1,10 | 4.218 | -6,64 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 53.448 | -15,98 | 9.229 | -20,23 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 104.380 | -10,81 | 18.040 | -15,66 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 5.121 | -4,23 | 884 | -9,15 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 50.930 | -6,36 | 8.795 | -11,10 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 196 | -10,91 | 34 | -17,50 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.982 | -16,47 | 2.414 | -20,70 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | -92,65 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.945 | -0,35 | 681 | -5,42 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1.623 | -4,25 | 280 | -9,09 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.577 | -35,60 | 963 | -38,86 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 32.515 | -1,40 | 5.615 | -6,78 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 12.535 | -13,76 | 2.165 | -18,12 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.500 | -7,33 | 1.813 | -11,99 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.216 | -10,78 | 1.764 | -15,27 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.357 | -23,14 | 2.652 | -9,34 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 12 | -57,14 | 2 | -60,00 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 306.570 | -1,10 | 52.739 | -6,45 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 38.016 | -15,26 | 6.565 | -19,55 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.308 | -2,17 | 226 | -7,41 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.758 | -10,07 | 1.340 | -14,66 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 733.262 | -16,75 | 126.620 | -20,96 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 32.312 | -2,42 | 5.580 | 92.883,33 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 55.346 | -8,76 | 10 | -18,18 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.103 | -27,37 | 709 | -31,06 | ||||
| 2026-05-15 | 13F | Man Group plc | 43.495 | -19,35 | 7.511 | -23,43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.398 | -83,22 | 241 | -84,09 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.259 | -1,32 | 1.138 | 10,70 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8.220 | -0,94 | 1.419 | -5,96 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16.752 | -0,73 | 2.893 | -5,77 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.538 | -9,42 | 266 | -13,96 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2.696 | -0,59 | 466 | -5,68 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 712 | -41,69 | 123 | -45,05 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.717 | -3,13 | 643 | -8,14 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 180.837 | -7,66 | 31.227 | -12,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.839 | -32,34 | 318 | -35,83 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 493.943 | -34,56 | 85.294 | -37,87 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.500 | -20,45 | 604 | -24,50 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.718 | -53,25 | 297 | -55,69 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.194 | -4,22 | 1.242 | -9,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 133.288 | -3,65 | 22.949 | -8,87 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.836 | -25,76 | 317 | -29,40 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.128 | -46,72 | 1.231 | -49,45 | ||||
| 2026-05-14 | 13F | Aviva Plc | 50.367 | -27,04 | 8.697 | -30,73 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 7.719 | -62,72 | 1.333 | -64,63 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 40.850 | -39,20 | 7.054 | -42,29 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 454.227 | -16,22 | 77.373 | -21,53 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13.806 | -6,74 | 2.384 | -12,06 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 23.100 | -1,15 | 3.989 | -6,16 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 24.348 | -3,72 | 4.204 | -8,59 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.212 | -1,29 | 2.281 | -6,29 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8.232 | -18,05 | 1.422 | -22,18 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 1.235 | -0,08 | 213 | -4,91 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.248 | -30,20 | 1.412 | -36,61 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 17.879 | -63,47 | 3.252 | -62,15 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 25 | -96,48 | 4 | -96,90 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 56.336 | -13,09 | 9.728 | -17,48 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.565 | -5,78 | 270 | -10,60 | ||||
| 2026-05-01 | 13F | Avion Wealth | 15 | -16,67 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 1.225 | -19,67 | 212 | -23,83 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 228.951 | -0,01 | 39.535 | -5,07 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 9.969 | -62,51 | 1.721 | -64,41 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2.237 | -68,07 | 393 | -68,54 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.969 | -8,76 | 2.930 | -13,36 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.087 | -13,46 | 1.224 | -17,86 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 161.056 | -1,13 | 27.811 | -6,13 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.706 | -1,98 | 640 | -6,99 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.101 | -1,08 | 363 | -6,22 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.458 | -15,82 | 252 | -20,32 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 52 | -3,70 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 1.741 | -19,36 | 301 | -23,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 52.172 | -92,64 | 9.009 | -93,01 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.594 | -1,30 | 275 | -6,14 | ||||
| 2026-05-05 | 13F | UBS Group AG | 332.630 | -0,49 | 57.439 | -5,52 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 87.391 | -0,83 | 15 | -6,25 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.193 | -1,76 | 897 | -6,76 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.875 | -26,05 | 652 | -32,12 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.176 | -2,94 | 376 | -7,86 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.981 | -8,75 | 342 | -13,20 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.681 | -1,69 | 463 | -6,67 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -66,67 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 32.091 | -10,20 | 5.541 | -14,74 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.341 | -5,12 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 42.270 | -0,33 | 7.299 | -5,37 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 354 | -2,21 | 61 | -6,15 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 371 | -4,13 | 64 | -8,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.260 | -27,50 | 2.412 | -18,68 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 248 | -18,69 | 45 | -8,16 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.187 | -64,70 | 378 | -66,52 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.605 | -1,72 | 623 | -6,75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 247 | -17,94 | 43 | -22,22 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 724.797 | -1,19 | 125.158 | -6,20 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33.734 | -12,21 | 5.825 | -16,64 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.625 | -28,56 | 799 | -32,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.822 | -81,40 | 4.286 | -82,34 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 21.004 | -1,78 | 3.627 | -6,76 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 14.275 | -1,46 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 563.997 | -9,17 | 97.391 | -13,77 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.256 | -33,27 | 390 | -36,64 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 17.517 | -0,99 | 3.025 | -6,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 20.430 | -2,29 | 3.528 | -7,23 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 13 | -88,70 | 2 | -90,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 15.503 | -0,04 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18.052 | -2,53 | 3.117 | -7,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.682 | -36,28 | 2.175 | -39,99 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.025 | -2,92 | 672 | -13,51 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.003 | -7,36 | 691 | -11,97 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.812 | -32,81 | 313 | -36,33 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.385 | -21,72 | 1.074 | -27,65 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.399 | -0,51 | 1.278 | -5,55 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.426 | -3,85 | 937 | -8,77 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.460 | -27,25 | 252 | -30,77 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 538.265 | -7,31 | 92.948 | -11,99 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1.252.529 | -10,59 | 216.287 | -15,11 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.248 | -16,03 | 388 | -20,16 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 28.181 | -63,55 | 4.866 | -65,39 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 79 | -2,47 | 14 | -7,14 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 33.484 | -2,73 | 5.652 | -10,09 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.900 | -44,32 | 846 | -47,12 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 13.213 | -69,64 | 2.282 | -71,18 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 6.079 | -3,14 | 1.050 | -8,06 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 9.498 | -3,65 | 1.640 | -8,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12.900 | -21,82 | 2.228 | -25,79 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 5.954 | -1,57 | 1.028 | -6,55 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 257.510 | -8,68 | 44.467 | 87.088,24 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 100.520 | -0,47 | 17.358 | -5,51 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 1.199 | -31,17 | 207 | -34,49 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 249 | -4,96 | 43 | -10,64 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.552 | -0,64 | 268 | -5,99 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.214 | -78,84 | 210 | -79,96 | ||||
| 2026-05-12 | 13F | Creative Planning | 28.337 | -3,17 | 4.893 | -8,06 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.147 | -31,32 | 198 | -34,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.100 | -52,34 | 1.053 | -54,77 | |||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.370 | -2,35 | 237 | -7,45 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.895 | -12,39 | 327 | -16,79 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 10.515 | -10,74 | 1.719 | -23,80 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.488 | -5,22 | 257 | -10,18 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 270.056 | -0,52 | 46.633 | -5,55 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 3.648 | -67,21 | 629 | -68,96 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.965 | -3,58 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 523 | -43,34 | 89 | -47,62 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 15.800 | -34,71 | 2.728 | -38,01 | |||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | -52,78 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 1.465 | -19,28 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.760 | -22,73 | 649 | -26,67 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 11.675 | -43,40 | 2.016 | -46,25 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.060 | -29,81 | 356 | -33,40 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.805 | -4,93 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 188 | -12,96 | 32 | -17,95 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.508 | -12,79 | 3.184 | -2,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.699 | -8,57 | 1.502 | -13,33 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 271.004 | -14,04 | 46.797 | -18,39 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 138.177 | -3,54 | 23.860 | -8,42 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12.531 | -2,38 | 2.164 | -7,33 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 27.809 | -11,83 | 4.802 | -16,28 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 22 | -52,17 | 4 | -62,50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 13 | -18,75 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.875 | -16,33 | 496 | -20,51 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 236 | -4,07 | 41 | -9,09 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 38.079 | -3,05 | 6.575 | -7,95 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.612 | -16,04 | 266 | -24,07 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.668 | -3,79 | 979 | -8,68 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 893 | -34,05 | 154 | -37,40 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 31 | -6,06 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.975 | -12,97 | 1.722 | -17,37 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 28.735 | -2,00 | 4.962 | -6,96 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.739 | -27,51 | 300 | -31,19 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 10.662 | -8,33 | 1.841 | -12,96 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | -38,46 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.986 | -24,46 | 343 | -28,45 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.925 | -2,97 | 332 | -7,78 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 381 | -1,80 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.342 | -16,66 | 750 | -20,91 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 115.495 | -1,00 | 19.944 | -6,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 25.662 | -5,02 | 4.431 | -9,83 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 522 | -9,69 | 90 | -14,29 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.110 | -5,76 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.479 | -12,83 | 601 | -17,24 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.720 | -5,34 | 297 | -10,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.015 | -46,78 | 348 | -49,56 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.278 | -2,59 | 221 | -7,56 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 430 | -3,37 | 74 | -7,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.055 | -0,24 | 355 | -5,35 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.563 | -44,33 | 961 | -47,17 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.994 | -8,69 | 1 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 13.111 | -5,10 | 2.205 | -12,89 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.418 | -12,36 | 245 | -17,01 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 66.216 | -4,18 | 11.434 | -9,02 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10.655 | -23,07 | 1.840 | -26,99 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 403 | -0,98 | 70 | -6,76 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 9.275 | -2,59 | 1.602 | -7,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.363 | -38,74 | 235 | -41,83 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.300 | -45,43 | 2.297 | -48,19 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 6.308 | -9,83 | 1.089 | -14,39 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 2.240 | -6,67 | 387 | -11,47 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 19.179 | -2,01 | 3.488 | 9,93 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 2.845 | -0,21 | 491 | -5,21 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 131.098 | -16,31 | 20 | -24,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 8.655 | -5,07 | 1.495 | -9,83 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9.256 | -0,74 | 1.598 | -5,78 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.840 | -0,11 | 318 | -5,37 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.467 | -1,17 | 771 | -6,20 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 13.477 | -32,34 | 2.327 | -35,77 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.548 | -20,46 | 1.191 | -18,77 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.336 | -35,82 | 576 | -39,05 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.955 | -25,10 | 338 | -28,90 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 29.085 | -26,34 | 5.022 | -30,08 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.673 | -16,97 | 807 | -16,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 327 | -11,86 | 56 | -13,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 95 | -5,00 | 16 | -11,11 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 11.508 | -6,78 | 1.987 | -11,49 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.349 | -14,46 | 233 | -18,82 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 88.453 | -7,39 | 15.274 | -12,07 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.614 | -19,89 | 0 | |||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 749.182 | -4,82 | 129.419 | -9,62 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 4.500 | -67,86 | 777 | -69,48 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 575 | -21,66 | 99 | -25,56 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.941 | -6,31 | 508 | -12,89 |
