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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Rossby Financial, LCC | 31 | -31,11 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7.082 | -1,20 | 909 | -4,52 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.015 | -0,36 | 1.028 | -3,75 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9.366 | -6,36 | 1.202 | -11,04 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 65.986 | -3,44 | 8.763 | -14,27 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 19.419 | -9,62 | 2.492 | -12,69 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 413 | -76,55 | 55 | -79,47 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 366.768 | -3,85 | 47.064 | -7,10 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 420.999 | -10,16 | 54.023 | -13,19 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 51 | -78,57 | 6 | -80,65 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 16.856 | -0,50 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.763 | -13,17 | 355 | -16,11 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 400 | -3,61 | 51 | -7,27 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.517 | -16,19 | 195 | -19,17 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.955 | -16,58 | 508 | -19,40 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.453 | -10,47 | 1.085 | -13,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 142 | -10,69 | 18 | -14,29 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.428 | -0,73 | 697 | -4,13 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 135 | -17,68 | 0 | |||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 21.418 | -26,88 | 2.748 | -29,34 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 12.545 | -1,26 | 1.610 | -4,62 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.694 | -57,30 | 346 | -58,78 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.188 | -34,36 | 409 | -36,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.257 | -20,56 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 100 | -54,55 | 13 | -58,62 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.920 | -5,67 | 1.401 | -13,89 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.193.086 | -17,15 | 153.097 | -19,95 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 | -92,31 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 52.056 | -1,66 | 6.913 | -1,65 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 124 | -75,20 | 16 | -77,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.911 | -33,90 | 245 | -36,03 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12.900 | -86,70 | 2 | -91,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 421 | -87,58 | 54 | -91,65 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 28.835 | -0,13 | 3.700 | -3,50 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.220 | -13,33 | 560 | -23,08 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.964 | -0,37 | 1.150 | -3,69 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 30 | -14,29 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 11.419 | -28,63 | 1.463 | -31,15 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.211 | -8,81 | 161 | -19,19 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 20 | -89,47 | 3 | -92,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.131 | -0,43 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.975 | -14,48 | 767 | -17,37 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.399 | -20,72 | 308 | -23,44 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 15 | -16,67 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 50.587 | -15,15 | 6.426 | -18,83 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 63.944 | -1,00 | 8.205 | -4,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 31.800 | -1,55 | 4.081 | -4,87 | |||
| 2026-04-24 | 13F | Strs Ohio | 824 | -0,12 | 106 | -3,67 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11.058 | -1,79 | 1.419 | -5,08 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 4.250 | -0,16 | 545 | -3,54 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.137 | -13,90 | 274 | -16,72 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 23.421 | -2,90 | 3.005 | -6,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.321 | -10,80 | 304 | -14,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 74.484 | -72,05 | 9.238 | -73,90 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 27.514 | -66,67 | 3.531 | -67,80 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.488 | -94,48 | 448 | -94,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 10.030 | -3,30 | 1.287 | -6,54 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 42 | -48,78 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 98.400 | -3,43 | 12.627 | -6,70 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | -14,29 | 1 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 56.710 | -63,79 | 7.277 | -65,01 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 139 | -63,71 | 18 | -66,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 16.800 | -36,84 | 2.231 | -43,92 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.418 | -60,68 | 454 | -65,15 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 27 | -34,15 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 16.866 | -72,02 | 2.164 | -72,96 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 11.246 | -9,31 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 101.133 | -4,62 | 12.977 | -7,84 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 150 | -0,66 | 20 | -5,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.746 | -67,74 | 224 | -68,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.508.036 | -3,10 | 465.867 | -13,97 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.722 | -70,91 | 221 | -72,01 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 39.528 | -80,98 | 5.072 | -81,63 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.910 | -73,85 | 373 | -74,75 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 9.146 | -72,61 | 1.174 | -73,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 4.013.102 | -16,12 | 514.961 | -18,95 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 27.521 | -11,74 | 3.531 | -14,71 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 648.914 | -4,61 | 83.256 | -7,84 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 16 | -76,81 | 2 | -77,78 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.372 | -2,30 | 561 | -5,56 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 23.240 | -2,24 | 2.982 | -5,51 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 11.947 | -14,99 | 1.533 | 153.200,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 54 | -82,69 | 7 | -84,78 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 26.140 | -62,59 | 3.354 | -63,85 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 163 | -21,26 | 21 | -25,93 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 269.879 | -6,72 | 34.631 | -9,87 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 48.525 | -50,70 | 6.227 | -52,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5.600 | -34,12 | 719 | -36,35 | |||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.723 | -9,51 | 221 | -12,70 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.687 | -5,45 | 345 | -8,75 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9.828 | -1,59 | 1.261 | -4,90 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 | -95,80 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 215.300 | -19,93 | 27.627 | -22,63 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hound Partners, LLC | 38.624 | -35,01 | 4.956 | -37,20 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 720 | -0,96 | 92 | -4,17 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 27.377 | -46,40 | 3.636 | -52,42 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 112.974 | -25,40 | 14.497 | -27,92 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11.900 | -38,97 | 1.527 | -41,02 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 323 | -23,82 | 42 | -26,79 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.700 | -74,83 | 475 | -75,72 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.297 | -7,57 | 1.321 | -10,68 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18.848 | -0,29 | 2.419 | -3,67 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.744 | -18,40 | 1 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 9.822 | -81,02 | 1.260 | -81,67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 899 | -18,94 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 44.700 | -29,05 | 5.736 | -31,45 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 29 | -6,45 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 17.000 | -15,00 | 2.181 | -17,88 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 77.195 | -2,14 | 9.781 | -7,27 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 67.655 | -32,72 | 8.681 | -34,99 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 50.072 | -63,97 | 6.425 | -65,18 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 15.193 | -4,05 | 1.950 | -7,28 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | -26,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 582 | -39,31 | 75 | -41,73 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 37.203 | -10,04 | 4.774 | -13,08 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.209 | -0,53 | 412 | -3,97 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 127.324 | -32,64 | 16.338 | -34,91 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 113.014 | -0,28 | 14.502 | -3,65 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 108.494 | -49,87 | 13.922 | -51,56 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 5.374 | -0,61 | 690 | -4,04 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 411.836 | -0,76 | 52.846 | -4,11 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 44 | -2,22 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 503.994 | -0,89 | 64.673 | -4,23 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 48.250 | -35,13 | 6.191 | -37,32 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 77.172 | -30,23 | 9.903 | -32,59 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.224 | -0,06 | 414 | -3,50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.932 | -23,57 | 376 | -26,13 | ||||
| 2026-01-06 | 13F | Doliver Advisors, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.784 | -6,11 | 229 | -9,52 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 22.400 | -34,31 | 2.874 | -36,53 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.200 | -17,44 | 1.849 | -20,21 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.560 | -93,91 | 200 | -94,12 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18.212 | -8,13 | 2.337 | -11,25 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 25.970 | -7,03 | 3.332 | -10,16 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.039 | -22,96 | 3.213 | -25,56 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 9 | -60,87 | 1 | -66,67 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 157 | -49,03 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.651 | -12,13 | 212 | -15,26 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4 | -55,56 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 53.829 | -7,90 | 6.907 | -11,02 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 23.036 | -38,61 | 2.956 | -40,70 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 412 | -28,22 | 53 | -31,58 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 192.358 | -25,56 | 24.683 | -28,07 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 3.573 | -5,65 | 458 | -8,76 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 26.917 | -15,77 | 3.454 | -18,60 |
