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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Virtu Financial LLC | 1.517 | -22,48 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.708 | -88,01 | 1.135 | -85,95 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 30.438 | -3,63 | 4.481 | 12,93 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 141.130 | -12,36 | 20.772 | -0,55 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.720 | -0,84 | 400 | 16,28 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3.220 | -19,50 | 474 | -5,58 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.776 | -14,53 | 261 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 6.913 | -0,29 | 1.018 | 16,90 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 33.183 | -5,38 | 4.885 | 10,87 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.426 | -63,99 | 210 | -57,95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 17.612 | -6,65 | 2.584 | 8,94 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.303 | -19,62 | 486 | -5,81 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 115.789 | -0,35 | 17.045 | 16,77 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 13.900 | -28,07 | 2.046 | -15,70 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 394.433 | -7,32 | 58 | 9,43 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 629.601 | -1,02 | 92.684 | 15,99 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 329 | -5,46 | 48 | 11,63 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 32 | -86,38 | 5 | -86,21 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.708.239 | -3,91 | 251.470 | 12,60 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 32.435 | -16,13 | 4.761 | -2,24 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 246 | -69,96 | 36 | -64,71 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.392 | -26,36 | 499 | -13,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 166.966 | -0,47 | 24.579 | 16,63 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.902 | -7,94 | 280 | 8,11 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.837 | -19,11 | 270 | -5,26 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.303 | -2,58 | 339 | 14,53 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 6.561 | -6,06 | 1 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.952 | -12,11 | 729 | 2,97 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 125.040 | -8,91 | 18.381 | 6,27 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 507.145 | -16,45 | 74.657 | -2,10 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.559 | -2,93 | 230 | 13,93 | ||||
| 2026-02-10 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 11.372 | -80,29 | 1.674 | -76,90 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 77.242 | -2,86 | 11 | 22,22 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 438.856 | -14,56 | 64.604 | 0,12 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 7.253 | -9,48 | 1.068 | 6,06 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 100.283 | -2,98 | 14.763 | 13,69 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.889 | -65,07 | 1.309 | -59,07 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.522 | -0,90 | 518 | 16,14 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 2.456 | -21,56 | 362 | -8,14 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.205 | -17,63 | 619 | -3,43 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.840 | -0,05 | 271 | 16,88 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 38.800 | -35,23 | 5.712 | -24,11 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 42.100 | -0,47 | 6.198 | 16,62 | |||
| 2026-05-15 | 13F | Quarry LP | 667 | -47,15 | 98 | -37,97 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 44.288 | -2,08 | 6.520 | 14,73 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.612 | -2,36 | 237 | 14,49 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 80.402 | -19,85 | 11.836 | -6,08 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 169 | -21,76 | 25 | -11,11 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.635 | -2,88 | 388 | 8,10 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 33.107 | -4,43 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 31.909 | -69,19 | 4.697 | -63,89 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 87.659 | -11,11 | 12.904 | 4,16 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.697 | -23,88 | 544 | -10,82 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 283.338 | -3,06 | 41.710 | 13,59 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 13.723 | -2,56 | 2.020 | 14,19 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 32.214 | -62,50 | 4.742 | -56,06 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 45.014 | -1,63 | 5.655 | -4,72 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 5.001.541 | -7,14 | 736.288 | 8,81 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 25.281 | -2,70 | 3.722 | 14,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 18.029 | -6,18 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9.600 | -72,25 | 1.413 | -67,49 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Towle & Co | 45.676 | -37,96 | 6.724 | -27,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 8.580 | -0,19 | 1.263 | 17,05 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Expect Equity LLC | 23.225 | -7,30 | 3.419 | 8,61 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.228 | -2,62 | 181 | 13,92 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 1.575 | -4,26 | 232 | 12,14 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.000 | -0,10 | 147 | 17,60 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 800 | -50,00 | 118 | -41,79 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.300 | -73,47 | 191 | -68,94 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 24.240 | -7,92 | 3.568 | 7,89 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8.877 | -96,43 | 1.307 | -95,82 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 242 | -47,28 | 36 | -38,60 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.238 | -32,32 | 477 | -20,67 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.934 | -42,36 | 1.904 | -32,46 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4.081 | -0,97 | 601 | 16,05 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.737 | -43,62 | 256 | -34,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16.100 | -9,04 | 2.370 | 6,61 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.064 | -98,62 | 304 | -98,39 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.881 | -24,88 | 277 | -12,10 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 18 | -21,74 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.737 | -9,82 | 550 | 5,77 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2.074 | -25,40 | 305 | -12,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10 | -97,22 | 1 | -97,78 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14.062 | -1,25 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 42.298 | -5,99 | 6.214 | 9,90 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 76.946 | -4,65 | 11.327 | 11,73 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 134.379 | -3,39 | 19.782 | 13,20 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 23.173 | -17,59 | 3.411 | -3,43 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Equity Investment Corp | 607.246 | -2,42 | 89.393 | 14,34 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 868.653 | -6,63 | 127.875 | 9,41 | ||||
| 2026-05-15 | 13F | Css Llc/il | 7.429 | -13,36 | 1.094 | 1,49 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.375 | -6,78 | 202 | 9,19 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.397 | -1,88 | 353 | 15,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17.376 | -2,78 | 2.558 | 13,90 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.765.452 | -2,41 | 975.574 | -5,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 57.428 | -24,15 | 8.454 | -11,12 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 263 | -51,02 | 39 | -43,28 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 127.216 | -2,91 | 18.727 | 13,78 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 43.380 | -7,12 | 6.386 | 8,83 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 4.040 | -0,32 | 595 | 16,70 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.534 | -17,07 | 1.551 | -2,82 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.132 | -0,14 | 314 | 16,79 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.976 | -4,63 | 291 | 11,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.536 | -0,04 | 373 | 17,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 289.614 | -8,09 | 42.634 | 7,69 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 16 | -93,39 | 2 | -93,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 42.601 | -0,30 | 6.375 | 14,37 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.067 | -4,83 | 304 | 11,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 222 | -9,76 | 33 | 6,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 37.743 | -1,13 | 5.556 | 15,85 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.791 | -1,31 | 411 | 15,49 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20 | -93,27 | 3 | -94,59 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.038 | -4,61 | 594 | 11,86 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 313.444 | -4,57 | 46.140 | 11,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 151.552 | -5,83 | 19.040 | -8,79 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.887 | -16,75 | 425 | -2,30 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 31 | -95,88 | 5 | -95,74 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.778 | -16,58 | 2.470 | -2,26 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 809.645 | -15,61 | 101.716 | -15,61 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 6.345 | -12,56 | 934 | 2,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12.421 | -19,29 | 1.828 | -5,43 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 123 | -4,65 | 18 | 12,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 69.100 | -16,14 | 10.172 | -1,73 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.569 | -0,46 | 378 | 1,89 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 392.974 | -14,17 | 49.370 | -16,87 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10.095 | -21,93 | 1.486 | -8,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.200 | -32,60 | 1.796 | -21,03 | |||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Atlantic Investment Management Inc | 136.300 | -11,84 | 20.065 | 3,31 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 19.602 | -71,68 | 2.886 | -66,82 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.503 | -0,13 | 221 | 16,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 39.549 | -2,35 | 5.822 | 14,43 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 33 | -48,44 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.176 | -0,79 | 1.498 | 16,30 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 43.855 | -2,01 | 6.456 | 14,82 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 69.711 | -72,39 | 10.262 | -67,65 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 12.000 | -81,82 | 1.767 | -78,70 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 578.977 | -35,87 | 85.232 | -24,85 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 42.988 | -27,33 | 6.328 | -14,84 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 34 | -8,11 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 10 | -41,18 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 53.896 | -35,37 | 7.934 | -24,27 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 145.149 | -75,51 | 21.367 | -71,30 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 57.639 | -6,87 | 8.485 | 9,13 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.980 | -14,98 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 154.447 | -16,62 | 22.736 | -2,29 | ||||
| 2026-01-29 | 13F | Comerica Bank | 24.477 | -10,30 | 3.075 | -13,11 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 183.175 | -11,29 | 26.965 | 3,95 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 8.084 | -4,79 | 1.190 | 11,63 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 15.003 | -0,18 | 2.209 | 16,95 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.952 | -1,32 | 582 | 15,51 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4.633 | -5,10 | 682 | 10,71 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.618 | -8,22 | 238 | 7,69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8.852 | -63,42 | 1.303 | -56,30 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.496 | -7,54 | 207 | 1,97 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.728 | -18,72 | 246 | -7,87 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7.200 | -46,87 | 1.060 | -37,82 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.879 | -9,39 | 2.043 | 6,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 141 | -7,24 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.453 | -16,03 | 803 | -1,60 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.232 | -17,98 | 170 | -11,05 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 17.070 | -15,70 | 2.513 | -1,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24.665 | -4,23 | 3.631 | 12,24 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 34.329 | -53,61 | 5.054 | -45,65 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 70.000 | -51,72 | 10.305 | -43,43 | |||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.686 | -4,99 | 2.898 | -6,03 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 20.742 | -1,76 | 3.053 | 15,12 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.754 | -6,55 | 700 | 9,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.745 | -34,15 | 551 | -23,37 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 6.636 | -0,39 | 977 | 16,75 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 57.666 | -28,46 | 8.489 | -16,17 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 260.686 | -40,55 | 38.376 | -30,33 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 56.145 | -0,52 | 8.265 | 16,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 750 | -10,50 | 110 | 4,76 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 1.882 | -3,04 | 277 | 13,99 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 47.984 | -5,72 | 7.064 | 10,48 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 110.382 | -2,49 | 16.249 | 14,27 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19.605 | -1,73 | 2.887 | 15,12 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.152 | -6,88 | 317 | 8,97 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11.095 | -2,80 | 1.633 | 163.200,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 123.744 | -36,63 | 18.216 | -25,75 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.101 | -3,26 | 604 | 13,35 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 56.698 | -0,05 | 8.347 | 17,12 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.806 | -27,09 | 266 | -14,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | 340.173 | -35,91 | 50.077 | -24,90 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 125.100 | -0,95 | 18.416 | 16,06 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 20.167 | -59,85 | 2.969 | -52,96 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 18.185 | -29,90 | 2.677 | -17,83 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 |
