Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.800 | -44,23 | 331 | -56,35 | |||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 44.402 | -77,74 | 2.531 | -82,57 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RGM Capital, LLC | 1.963.169 | -5,36 | 142.801 | -5,60 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 58.457 | -4,93 | 3.332 | -25,49 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 803.425 | -0,78 | 45.795 | -22,25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 122.400 | -40,29 | 6.977 | -53,22 | |||
| 2026-05-15 | 13F | Xn Lp | 2.218.026 | -4,52 | 126.427 | -25,18 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 484.403 | -13,82 | 27.611 | -32,47 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.197 | -24,77 | 410 | -41,01 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 59 | -99,29 | 4 | -99,58 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.803 | -31,58 | 217 | -46,53 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 138.354 | -11,15 | 7.886 | -30,37 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 285.010 | -49,92 | 16.246 | -60,76 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7.600 | -71,54 | 433 | -77,70 | |||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 32.139 | -46,74 | 1.832 | -58,28 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 527.981 | -7,70 | 30.095 | -27,67 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 11.622 | -5,58 | 662 | -26,03 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 197.513 | -5,09 | 11.258 | -25,63 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 216.876 | -45,92 | 12.362 | -57,63 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.251.981 | -33,85 | 128.363 | -48,17 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 6.734 | -32,83 | 384 | -47,46 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 860.181 | -24,93 | 49.030 | -41,17 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 20.294 | -25,96 | 1.157 | -42,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.720 | -45,20 | 383 | -57,06 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.106 | -99,27 | 63 | -99,44 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 55 | -20,29 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9.480 | -30,51 | 540 | -45,56 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.956 | -26,68 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 4.918 | -9,65 | 280 | -29,11 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 33.914 | -8,44 | 1.933 | -28,25 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Long Path Partners LP | 209.186 | -16,60 | 11.924 | -34,65 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.568 | -3,85 | 199 | -27,47 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 2.723.812 | -0,15 | 155.257 | -21,75 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 259.761 | -78,84 | 14.806 | -83,42 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.357.361 | -2,08 | 191.372 | -23,27 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 458.300 | -28,93 | 26.123 | -44,31 | |||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 1.005.371 | -7,03 | 57.306 | -27,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.200 | -86,81 | 353 | -89,67 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 172.497 | -5,12 | 9.832 | -25,65 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 39.670 | -0,56 | 2.261 | -22,06 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 678 | -0,29 | 39 | -22,45 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 9.081.002 | -7,53 | 517.617 | -27,54 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 400.567 | -2,66 | 22.832 | -23,73 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 72.925 | -14,01 | 4.157 | -32,63 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pier Capital, LLC | 69.671 | -1,85 | 3.971 | -23,09 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.179 | -22,26 | 295 | -39,05 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 478.746 | -44,19 | 27.289 | -56,27 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 37.908 | -17,24 | 2.161 | -35,15 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.626 | -94,48 | 207 | -95,69 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.717.148 | -16,38 | 97.877 | -34,47 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 866.703 | -26,26 | 49.402 | -42,22 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barbara Oil Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 316.776 | -1,48 | 18.056 | -22,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 59.184 | -32,64 | 3.373 | -47,21 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 17.703 | -16,51 | 1.288 | -16,75 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.037 | -9,50 | 344 | -29,07 | ||||
| 2026-01-29 | 13F | Comerica Bank | 110.440 | -12,21 | 8.033 | -12,43 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.001.253 | -9,42 | 57.071 | -29,02 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 | -88,24 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.190.357 | -9,85 | 181.850 | -29,36 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 104 | -32,47 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.802 | -38,20 | 217 | -51,68 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 475 | -74,45 | 27 | -79,70 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 239.768 | -7,21 | 17.441 | -7,45 | ||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 26.686 | -25,57 | 1.521 | -41,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.518 | -60,22 | 87 | -68,95 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.528 | -7,84 | 201 | -27,70 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9.100 | -20,87 | 519 | -38,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 279.800 | -11,32 | 15.949 | -30,51 | |||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 5.490 | -64,48 | 306 | -72,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.963 | -25,35 | 283 | -41,61 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 82.910 | -20,95 | 4.726 | -38,07 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -81,25 | 17 | -85,34 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 108.193 | -28,36 | 6.167 | -43,85 | ||||
| 2026-02-11 | 13F | 1888 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.286.583 | -2,14 | 73.335 | -23,32 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 6.510 | -30,05 | 371 | -45,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.292 | -21,22 | 245 | -38,38 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.360 | -1,85 | 534 | -23,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.200 | -53,57 | 296 | -63,64 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3.407 | -2,38 | 194 | -23,32 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 18.806 | -1,75 | 1.072 | -23,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 95.590 | -22,06 | 5.449 | -38,93 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 165.619 | -7,71 | 9.440 | -27,68 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wildcat Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 9.467 | -2,72 | 1 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sellaronda Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 431.337 | -9,93 | 24.194 | -30,55 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.739 | -16,24 | 270 | -34,31 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 8.786 | -46,15 | 639 | -46,26 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.551.447 | -27,83 | 88.432 | -43,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 220 | -47,37 | 13 | -60,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1.469.355 | -8,48 | 83.753 | -28,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129.451 | -9,34 | 7.379 | -28,96 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 29.759 | -16,30 | 1.696 | -34,42 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 88.186 | -63,57 | 5.027 | -71,45 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 6.264 | -3,72 | 357 | -24,52 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 225.569 | -13,25 | 12.853 | -32,21 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 29 | -99,64 | 2 | -99,83 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 137.423 | -13,27 | 7.833 | -32,03 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 28.439 | -58,07 | 1.621 | -67,14 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.825 | -88,45 | 275 | -90,95 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 124.513 | -38,07 | 7.097 | 50.592,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 834 | -21,69 | 48 | -38,96 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30.936 | -2,09 | 1.763 | -23,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 24.473 | -38,90 | 1.395 | -52,15 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gavilan Investment Partners LLC | 385.000 | -8,33 | 21.945 | -28,17 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 330.000 | -68,75 | 18.810 | -75,51 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 390 | -84,26 | 22 | -87,78 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.431 | -7,57 | 196 | -27,78 | ||||
| 2026-05-14 | 13F | Dnca Finance | 60.900 | -10,51 | 3.471 | -29,86 | ||||
| 2026-05-14 | 13F | Blue Owl Capital Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.336 | -3,51 | 304 | -24,38 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 544.071 | -21,50 | 39.576 | -21,69 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 28 | -37,78 | 2 | -66,67 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.802 | -17,76 | 445 | -35,65 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 31.332 | -38,01 | 1.786 | -51,44 | ||||
| 2026-01-26 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 195.012 | -3,59 | 11.116 | -24,45 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 50.000 | -63,63 | 2.850 | -71,49 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 30.096 | -2,36 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 33.239 | -11,56 | 1.895 | -30,70 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.038.727 | -0,19 | 59 | -21,33 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8.925 | -2,66 | 509 | -23,72 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 868 | -0,91 | 49 | -22,22 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.438 | -6,28 | 481 | -26,61 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 92.235 | -87,23 | 5.257 | -90,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 2.956.863 | -30,19 | 168.541 | -45,29 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.499.091 | -1,11 | 85.448 | -22,51 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.094 | -11,50 | 233 | -31,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 7.433 | -84,73 | 424 | -88,05 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.400 | -56,70 | 479 | -66,12 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.600 | -37,08 | 319 | -50,70 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greycroft LP | 1.000 | -97,14 | 57 | -97,76 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 93.252 | -85,93 | 5.347 | -88,48 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.863 | -4,64 | 499 | -4,77 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 69 | -22,47 | 4 | -50,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 54.503 | -4,11 | 3.107 | -24,87 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 751.328 | -4,87 | 42.826 | -25,45 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.880 | -6,07 | 428 | -6,36 | ||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 216.756 | -68,20 | 12.355 | -75,08 |
