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 | Peak6 Llc | Put | 46.200 | -66,86 | 2.742 | -49,81 | |||
| 2026-05-14 | 13F | Cwm, Llc | 48.990 | -46,52 | 2.908 | 96.833,33 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 732.328 | -0,00 | 43.471 | 51,46 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 917.294 | -8,01 | 54.451 | 39,33 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 16.260 | -13,79 | 965 | 30,58 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | -10,00 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.892 | -27,16 | 231 | 10,53 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 28.753 | -89,25 | 1.707 | -83,72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.208 | -41,66 | 131 | -11,49 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.789 | -1,05 | 601 | 33,56 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.141 | -2,21 | 483 | 48,16 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 191 | -95,22 | 11 | -92,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 50.743 | -10,62 | 3.012 | 35,43 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.438 | -45,92 | 442 | -18,18 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 102.984 | -0,11 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.283 | -3,01 | 195 | 46,97 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6.692 | -11,68 | 397 | 34,12 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8.881 | -3,72 | 527 | 45,98 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 98.728 | -48,93 | 5.860 | -22,65 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.272 | -97,82 | 313 | -96,71 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 108.637 | -70,93 | 4.257 | -73,39 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 47.386 | -22,02 | 2.813 | 18,10 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.339 | -7,57 | 495 | 40,23 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.010 | -4,80 | 357 | 44,13 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.363 | -24,96 | 259 | 14,10 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 49.524 | -94,14 | 2.940 | -91,12 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32.480 | -5,55 | 1.928 | 43,13 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.505 | -3,01 | 327 | 46,85 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 18 | -50,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.128 | -52,90 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.984 | -98,71 | 177 | -98,05 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 84.172 | -0,18 | 4.996 | 51,21 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 66.912 | -91,58 | 3.972 | -87,25 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 196.094 | -13,13 | 12 | 37,50 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 64 | -18,99 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.709.114 | -24,87 | 101.453 | 13,80 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 33.132 | -55,47 | 1.967 | -32,58 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 254.925 | -35,19 | 15.132 | -1,82 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 349.860 | -6,83 | 20.711 | 40,57 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 720.681 | -2,39 | 42.780 | 47,85 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.560 | -75,49 | 449 | -62,91 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 95.326 | -4,73 | 5.659 | 44,30 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 21 | -4,55 | 1 | |||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 140.916 | -17,94 | 8.365 | 24,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.836.795 | -6,43 | 1.090.924 | -9,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.083 | -47,85 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 1.969 | -53,45 | 117 | -29,70 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 61.004 | -15,74 | 3.621 | 27,63 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10.737 | -76,79 | 637 | -64,86 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.067 | -4,63 | 776 | 44,59 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 6.821 | -72,09 | 405 | -57,78 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 445.371 | -2,33 | 26.437 | 47,94 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 7.136 | -65,11 | 424 | -47,19 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 452.446 | -26,89 | 26.855 | 10,72 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 120 | -48,05 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 195.400 | -19,32 | 11.599 | 22,20 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | -7,69 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 259.288 | -25,34 | 15.391 | 13,09 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 16.002 | -0,66 | 950 | 50,40 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.457 | -1,64 | 146 | 49,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 179.583 | -1,72 | 7.038 | -4,62 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 66.952 | -45,43 | 3.974 | -17,35 | ||||
| 2026-04-29 | 13F | Burney Co/ | 58.736 | -9,78 | 3.487 | 36,65 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 50.284 | -16,03 | 2.985 | 27,20 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.577 | -21,66 | 93 | 19,23 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 3.890 | -45,08 | 231 | -16,97 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 127.358 | -38,41 | 7.560 | -6,71 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.657.087 | -73,13 | 157.725 | -59,31 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.561 | -10,59 | 389 | 35,54 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 23.496 | -67,75 | 1.395 | -51,16 | ||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 825.502 | -47,42 | 49.002 | -20,36 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 579 | -8,53 | 34 | 41,67 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 25.952 | -31,50 | 1.541 | 3,77 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 548 | -78,64 | 33 | -68,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 463 | -2,53 | 27 | 50,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 5.152 | -14,57 | 306 | 29,24 | ||||
| 2026-05-15 | 13F | Webs Creek Capital Management LP | 775.200 | -40,52 | 46.016 | -9,91 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 435.014 | -42,43 | 25.822 | -12,79 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.818 | -67,37 | 227 | -50,66 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 47 | -48,35 | 3 | -33,33 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.581.147 | -1,03 | 93.857 | 49,91 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 315.658 | -25,29 | 18.737 | 13,16 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 48.356 | -21,20 | 2.870 | 19,38 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.289 | -61,58 | 314 | -41,93 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 419.785 | -41,16 | 16.451 | -42,90 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.792 | -10,31 | 1 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 231.629 | -15,93 | 13.750 | 27,32 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.400 | -49,76 | 1 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.032 | -26,96 | 239 | 10,65 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 34 | -29,17 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 55.410 | -56,96 | 3.289 | -34,81 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 289.059 | -3,83 | 17.159 | 45,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.313.009 | -57,30 | 77.940 | -35,32 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 174.700 | -24,21 | 10.370 | 14,80 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 124.000 | -40,13 | 7.361 | -9,31 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.545.700 | -4,64 | 626.006 | 44,44 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.384 | -59,94 | 82 | -39,26 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 51 | -10,53 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.952.665 | -56,47 | 115.910 | -34,07 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 300 | -98,58 | 18 | -97,95 | |||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 6.865 | -2,42 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.519.431 | -26,52 | 149.553 | 11,30 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.493 | -48,17 | 725 | -49,72 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 103 | -56,54 | 6 | -33,33 | ||||
| 2026-05-14 | 13F | Prudential Plc | 72.968 | -7,51 | 4.331 | 40,12 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.773 | -7,02 | 305 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 22.661 | -0,96 | 1.345 | 50,11 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 523.798 | -5,48 | 31.093 | 43,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 53.458 | -98,36 | 3.173 | -97,51 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.209 | -76,11 | 309 | -63,82 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 60 | -94,50 | 4 | -92,86 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 12.000 | -93,61 | 712 | -90,34 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 16.800 | -59,62 | 997 | -38,83 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 121.520 | -70,85 | 7 | -56,25 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 211.900 | -6,30 | 13 | 50,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.081 | -14,07 | 64 | 39,13 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.903 | -46,47 | 588 | -19,03 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.839 | -5,26 | 228 | 43,67 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 17.686 | -2,21 | 1.050 | 48,16 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 202 | -3,35 | 12 | 37,50 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 61.011 | -12,56 | 3.622 | 32,44 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 19.300 | -2,24 | 1.146 | 48,12 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 8.501.093 | -3,08 | 504.625 | 46,81 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.029 | -31,35 | 239 | 3,91 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 369.965 | -70,15 | 21.961 | -54,79 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 8.158 | -11,09 | 484 | 34,82 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.900 | -72,14 | 232 | -57,85 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 4.907.109 | -10,16 | 291.286 | 36,08 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.786 | -23,84 | 581 | 15,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 107.700 | -13,56 | 6.393 | 30,92 | |||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 38.400 | -81,16 | 2.279 | -71,46 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 70.313 | -10,53 | 4.174 | 35,53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 599 | -61,99 | 23 | -63,49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 26.898 | -8,58 | 1.597 | 38,42 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.410 | -0,35 | 855 | 51,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.247 | -17,60 | 474 | 20,66 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 22.146 | -33,29 | 1.315 | 1,08 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 267.225 | -77,50 | 15.861 | -65,93 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.185.250 | -22,31 | 70.356 | 17,68 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 44.615 | -9,18 | 2.648 | 37,56 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 61.237 | -56,39 | 3.635 | -33,95 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 146.889 | -33,90 | 8.719 | 0,11 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 4.943 | -64,46 | 293 | -46,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 611 | -45,20 | 36 | -20,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 94.799 | -21,24 | 5.627 | 19,29 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 5.344 | -95,96 | 317 | -93,88 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 12.199 | -25,95 | 724 | 12,25 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 92.862 | -5,21 | 5.512 | 183.633,33 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 1.096.571 | -34,77 | 65.092 | -1,20 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11.528 | -0,06 | 684 | 51,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15.631 | -18,92 | 928 | 22,78 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.739 | -1,91 | 459 | 48,54 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 734.510 | -1,76 | 44 | 48,28 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.024 | -1,66 | 265 | 32,50 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.307 | -22,93 | 196 | 16,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 411 | -26,34 | 24 | 14,29 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.051 | -1,77 | 300 | 48,76 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 755 | -15,74 | 45 | 25,71 | ||||
| 2026-01-29 | 13F | Comerica Bank | 103.485 | -6,28 | 4.056 | -9,04 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.718.323 | -3,51 | 102.000 | 46,16 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 327.911 | -45,61 | 19.465 | -17,62 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 617 | -2,99 | 37 | 50,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 100 | -62,83 | 6 | -50,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 28.200 | -26,18 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 108 | -99,82 | 6 | -99,75 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.818 | -34,09 | 286 | -0,35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.223 | -40,05 | 310 | -9,09 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.044 | -30,15 | 537 | 5,72 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 69.954 | -14,36 | 4.152 | 29,71 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 5.290 | -13,93 | 314 | 30,83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 15.647 | -2,78 | 929 | 47,07 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.999 | -27,70 | 119 | 9,26 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.246 | -18,62 | 318 | 26,19 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 823 | -7,32 | 49 | 41,18 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.772 | -29,14 | 283 | 7,60 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 124.051 | -58,05 | 7.364 | -36,47 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12.186 | -28,35 | 723 | 8,56 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40.232 | -1,55 | 2.388 | 49,16 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.016 | -23,81 | 116 | 11,65 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 163.884 | -25,37 | 9.728 | 13,05 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 64.400 | -0,16 | 3.823 | 51,25 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.618 | -4,75 | 333 | 44,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 286 | -0,35 | 17 | 45,45 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.428 | -23,51 | 263 | 15,93 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 10.201 | -0,18 | 606 | 51,25 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -16,67 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 249.821 | -0,00 | 14.829 | 51,47 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.977 | -17,66 | 2.484 | 29,65 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17.970 | -33,10 | 1.067 | 1,33 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 282.674 | -1,84 | 16.780 | 48,68 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7.663 | -36,86 | 455 | -4,42 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 284.891 | -7,90 | 16.911 | 39,50 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 89.642 | -0,10 | 5.321 | 51,34 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 35.688 | -14,58 | 2.118 | 29,38 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 153.463 | -5,10 | 9.110 | 43,74 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 25.430 | -33,38 | 1.510 | 0,94 |
