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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 112.864 | -2,64 | 6.981 | 67,27 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 73.305 | -7,35 | 4.534 | 226.550,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.593 | -8,28 | 346 | 57,53 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.047 | -9,20 | 498 | 55,80 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.085 | -10,08 | 315 | 54,68 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9.709 | -33,36 | 601 | 33,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 25.651 | -45,37 | 1.587 | -6,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 404.500 | -23,05 | 14.562 | -10,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 23.300 | -19,10 | 839 | -5,74 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9.443 | -28,90 | 584 | 22,18 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9.005 | -39,86 | 547 | 1,30 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 32.409 | -23,31 | 2.004 | 31,76 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 14.484 | -51,84 | 896 | 48,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 55 | -82,20 | 3 | -72,73 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49.037 | -4,48 | 3.033 | 46,19 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 27.265 | -9,61 | 1.686 | 55,39 | ||||
| 2026-05-13 | 13F | Harspring Capital Management, LLC | 425.000 | -53,55 | 26.286 | -20,20 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.015 | -82,38 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 60.506 | -63,39 | 3.742 | -37,10 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5.145 | -69,74 | 250 | -57,26 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.470 | -14,60 | 1.036 | 41,78 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 733 | -25,66 | 45 | 28,57 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 780.110 | -31,26 | 48.250 | 18,10 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 58.445 | -15,60 | 3.615 | 45,02 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.730 | -24,74 | 973 | 29,26 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 5.470 | -76,48 | 338 | -59,62 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 6.481 | -7,19 | 401 | 59,36 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 193.470 | -8,34 | 11.966 | 57,47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 45.518 | -3,30 | 2.815 | 66,17 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 58.329 | -5,21 | 3.608 | 62,84 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1.268 | -29,00 | 78 | 21,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.747 | -27,02 | 1.098 | 25,37 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 234.533 | -44,56 | 14.506 | -4,76 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 12.323 | -15,24 | 762 | 45,70 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3.700 | -92,64 | 229 | -87,40 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 76.932 | -48,13 | 4.758 | -10,88 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.884.212 | -53,29 | 178.389 | -19,76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.000 | -71,75 | 309 | -51,49 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.500 | -66,67 | 340 | -42,76 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.368 | -92,47 | 208 | -87,08 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 102.152 | -2,18 | 6.318 | 68,08 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 9.000 | -75,07 | 557 | -57,20 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 106 | -90,93 | 7 | -85,71 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 8.658 | -3,49 | 535 | 66,15 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 180.030 | -2,20 | 11.135 | 68,01 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 100.292 | -14,62 | 6.203 | 46,71 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 98.232 | -30,90 | 6.076 | 18,72 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 22.431 | -16,01 | 808 | -2,06 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.344.837 | -38,01 | 145.028 | 6,49 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 220.679 | -34,85 | 7.944 | -34,85 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.386.558 | -22,26 | 271.309 | 33,57 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 7.750 | -7,35 | 479 | 59,14 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 127.347 | -25,70 | 7.876 | 27,65 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 421.267 | -15,65 | 26.055 | 44,91 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.094 | -5,10 | 315 | 63,21 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 338.770 | -27,19 | 20.953 | 25,09 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 490 | -97,01 | 30 | -94,91 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 73.293 | -1,23 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12.407 | -42,82 | 767 | -1,79 | ||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 4.196.079 | -3,52 | 259.527 | 65,76 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.662 | -18,94 | 289 | 39,13 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 120.099 | -1,55 | 7.428 | 69,16 | ||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.275.422 | -0,43 | 78.885 | 71,07 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.392.510 | -0,66 | 147.977 | 70,68 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 83.740 | -10,86 | 5 | 66,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.427 | -45,81 | 336 | -6,94 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 12.825 | -0,02 | 793 | 72,02 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 330.782 | -10,67 | 20.459 | 53,47 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 388 | -3,48 | 24 | 64,29 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 75.498 | -0,72 | 4.670 | 70,59 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 770.339 | -32,86 | 47.645 | 15,35 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 64.246 | -18,63 | 3.974 | 39,80 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 735.526 | -1,95 | 45.492 | 68,46 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29.997 | -3,07 | 1.836 | 64,72 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 619.320 | -50,26 | 38.305 | -14,55 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.402.386 | -0,08 | 86.738 | 71,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.121 | -3,63 | 76 | 13,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 143.388 | -20,83 | 5.162 | -7,69 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.839 | -88,14 | 114 | -79,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 29.100 | -24,22 | 1.800 | 30,17 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15.246 | -6,74 | 943 | 60,20 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 868.680 | -14,46 | 53.728 | 46,96 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 46.244 | -13,35 | 2.860 | 48,88 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 855.381 | -5,79 | 52.905 | 61,85 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 133.544 | -1,25 | 8.260 | 69,66 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 14.460 | -65,25 | 894 | -40,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 25.800 | -25,00 | 1.596 | 28,84 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.200 | -76,12 | 198 | -59,13 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 9.658 | -35,61 | 583 | 7,96 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 7.505 | -3,21 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 60.621 | -7,92 | 3.749 | 58,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.191 | -1,05 | 197 | 69,83 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 49.430 | -57,22 | 3.057 | -26,50 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 959 | -99,50 | 59 | -99,15 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.834 | -16,74 | 485 | 43,20 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 58.652 | -66,81 | 3.628 | -42,98 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.679 | -3,66 | 413 | 65,86 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 776 | -67,99 | 48 | -46,59 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.374 | -2,11 | 642 | 68,24 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 14.819 | -10,29 | 917 | 54,21 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 154.645 | -3,30 | 10 | 80,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | No Street GP LP | 1.400.000 | -26,32 | 86.590 | 26,59 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7.300 | -57,06 | 452 | -26,31 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.572.761 | -29,93 | 97.275 | 20,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 523.459 | -71,50 | 32.376 | -51,04 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 449.690 | -2,74 | 28 | 68,75 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.407 | -35,38 | 1.015 | 10,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 52.538 | -2,46 | 3.249 | 67,56 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 53.287 | -42,31 | 3.296 | -0,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 170.000 | -16,87 | 6.120 | -3,04 | |||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 408.002 | -57,47 | 25.237 | -26,95 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.707.158 | -27,18 | 167.438 | 25,12 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 282.198 | -67,90 | 17.036 | -46,95 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.805 | -33,51 | 359 | 14,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.871 | -34,00 | 116 | 12,75 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 168.593 | -26,61 | 10.434 | 25,55 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 207 | -27,11 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 110.760 | -58,23 | 6.851 | -28,25 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 212.212 | -9,36 | 13.125 | 55,73 | ||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.600 | -44,62 | 223 | -5,13 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 298.801 | -46,53 | 18.481 | -8,14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 142.829 | -2,29 | 8.834 | 67,86 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 518.940 | -51,51 | 32.096 | -16,68 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.040 | -1,56 | 807 | 69,33 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 28.250 | -49,35 | 1.747 | -12,95 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 43.839 | -8,97 | 2.711 | 56,43 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 79.578 | -17,26 | 2.865 | -3,54 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trium Capital LLP | 19.753 | -61,93 | 1.222 | -34,64 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.353 | -3,96 | 393 | 64,71 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -87,50 | 6 | -78,57 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 24.945 | -32,20 | 1.543 | 16,47 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 10.123 | -24,82 | 626 | 29,34 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 19.987 | -35,59 | 1.236 | 10,65 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Davis Selected Advisers | 187.905 | -93,39 | 11.622 | -88,64 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9.248 | -22,74 | 572 | 32,79 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 180.100 | -19,49 | 11.139 | 38,32 | |||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.034 | -28,03 | 682 | 23,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.230.800 | -36,82 | 76.125 | 8,54 | |||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.848.402 | -44,05 | 176.174 | -3,87 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.645 | -7,79 | 411 | 58,30 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 369.421 | -24,98 | 22.849 | 28,88 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 38.656 | -51,47 | 2.075 | -14,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 43.300 | -63,43 | 2.678 | -37,17 | |||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 42.465 | -0,24 | 2.626 | 71,41 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 63 | -95,42 | 4 | -93,88 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 173.958 | -9,69 | 6.376 | -8,19 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 23.236 | -37,08 | 1.437 | 8,13 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 201.850 | -3,36 | 12.484 | 66,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 43.458 | -1,30 | 2.688 | 69,53 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10.327 | -1,05 | 639 | 70,13 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 11.479 | -53,75 | 1 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7.811 | -32,07 | 483 | 16,95 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.508 | -1,50 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.096 | -47,41 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 245.000 | -67,40 | 15.153 | -44,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20.300 | -76,69 | 1.256 | -59,97 | |||
| 2026-02-09 | 13F | Unified Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 80.570 | -44,58 | 4.983 | -24,92 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 46.231 | -20,55 | 2.859 | 36,53 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 505 | -91,25 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 94.238 | -3,25 | 5.829 | 66,26 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 152 | -31,22 | 9 | 28,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | -87,18 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 | -99,78 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 2.455.668 | -9,73 | 151.883 | 55,09 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.178.628 | -15,49 | 72.898 | 45,19 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | -86,11 | 6 | -76,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 66.943 | -13,70 | 4.140 | 66,13 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Knott David M Jr | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 49.575 | -31,32 | 3.066 | 18,01 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 28.602 | -61,60 | 1.769 | -34,84 | ||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 2.361.119 | -50,23 | 146.035 | -14,49 | ||||
| 2026-05-15 | 13F | Grizzlyrock Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.235.157 | -5,75 | 76.394 | 61,93 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 49.760 | -9,16 | 3.078 | 56,03 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 309.246 | -0,61 | 19.127 | 70,75 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11.280 | -52,47 | 698 | -18,38 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8.340 | -35,74 | 516 | 10,28 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 66.400 | -9,60 | 4.107 | 55,30 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 31.632 | -0,14 | 1.956 | 71,58 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 682.431 | -30,71 | 42.208 | 19,04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 381.480 | -29,74 | 23.030 | 16,11 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 70.977 | -21,23 | 4.390 | 35,34 | ||||
| 2026-05-14 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.905.137 | -2,01 | 179.683 | 68,35 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 442.969 | -58,54 | 27.398 | -28,78 |
