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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 16.924 | -8,14 | 1.682 | -24,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4.400 | -13,73 | 437 | -29,52 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 26.937 | -57,13 | 2.678 | -64,96 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 97.954 | -32,87 | 9.738 | -45,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 95.400 | -22,31 | 9.484 | -36,52 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 338.159 | -0,31 | 33.616 | -18,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 71.600 | -14,66 | 7.118 | -30,27 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 61.601 | -57,00 | 6.124 | -64,86 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.200 | -3,18 | 1.511 | -20,85 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 10.688 | -88,97 | 1.062 | -90,99 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 104.714 | -15,78 | 10.410 | -31,18 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.137 | -82,96 | 212 | -86,10 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 162 | -5,81 | 16 | -20,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.222 | -45,77 | 270 | -50,82 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 305.194 | -3,56 | 30.339 | -21,19 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.711 | -0,90 | 568 | -19,12 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.831 | -23,61 | 281 | -37,56 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 3.224 | -21,35 | 320 | -35,74 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 22.810 | -2,87 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.400 | -24,14 | 437 | -38,01 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.451 | -0,11 | 840 | -18,37 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 11.400 | -37,70 | 1.133 | -49,10 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 301 | -49,92 | 30 | -58,90 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.800 | -35,62 | 179 | -47,65 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3.238 | -48,85 | 322 | -58,31 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 8.961 | -67,86 | 891 | -73,75 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.647 | -0,44 | 760 | -18,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 771 | -35,43 | 73 | -50,34 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 69.366 | -44,14 | 6.896 | -54,36 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 25.444 | -16,01 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 229.326 | -0,25 | 22.797 | -18,49 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 218 | -1,80 | 22 | -22,22 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 581 | -2,02 | 58 | -20,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 5.800 | -87,36 | 577 | -89,68 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9 | -43,75 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 318.926 | -1,27 | 31.704 | -19,32 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 254 | -69,21 | 25 | -75,00 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 19.718 | -0,53 | 1.960 | -18,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7.274 | -93,42 | 723 | -94,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 7.422 | -31,46 | 738 | -44,04 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.507 | -0,17 | 746 | -18,38 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.455 | -1,50 | 1 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5.000 | -1,96 | 497 | -19,84 | |||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.097 | -0,37 | 507 | -18,65 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 96.445 | -2,05 | 9.588 | -19,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20.954 | -1,74 | 2.083 | -19,70 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8.744 | -35,39 | 869 | -52,07 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.421 | -0,74 | 937 | -30,51 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.272 | -7,00 | 524 | -23,95 | ||||
| 2026-01-29 | 13F | Comerica Bank | 24.666 | -2,00 | 3.001 | 6,23 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.355 | -6,00 | 334 | -23,27 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 14.971 | -2,37 | 1.488 | -20,21 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 3.818 | -3,10 | 380 | -20,88 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.758 | -2,33 | 175 | -20,18 | ||||
| 2026-05-12 | 13F | Creative Planning | 20.637 | -4,59 | 2.052 | -22,04 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 437 | -75,24 | 43 | -79,91 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.700 | -5,56 | 169 | -22,94 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10.220 | -15,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 78.739 | -22,76 | 7.827 | -36,88 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 866.282 | -10,32 | 86.117 | -26,71 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.011 | -0,07 | 399 | -18,44 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 9.819 | -0,71 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12.519 | -23,70 | 1.245 | -37,64 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 37.820 | -7,47 | 3.760 | -24,40 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.137 | -23,69 | 511 | -37,65 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 15.646 | -91,79 | 1.555 | -93,29 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.339 | -7,72 | 431 | -24,52 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8.918 | -2,18 | 887 | -20,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 362.300 | -14,41 | 44.074 | -7,20 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.419 | -16,99 | 340 | -32,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.300 | -83,75 | 129 | -86,74 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 19.618 | -4,46 | 1.950 | -21,91 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 484 | -15,53 | 48 | -30,43 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 2.222 | -0,36 | 221 | -18,82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 12.000 | -7,69 | 1.460 | 0,07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.100 | -26,36 | 805 | -39,84 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18.327 | -1,04 | 1.822 | -19,14 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8.500 | -80,94 | 845 | -84,44 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 5.355 | -18,56 | 532 | -33,42 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.814 | -63,85 | 280 | -70,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.910 | -56,06 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 45 | -13,46 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 16.595 | -0,06 | 1.650 | -18,33 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 150 | -17,58 | 15 | -36,36 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8.744 | -26,73 | 869 | -40,11 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 29.430 | -0,25 | 3 | -33,33 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10 | -94,95 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 939.523 | -5,75 | 93.398 | -22,98 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 580.793 | -11,91 | 57.737 | -28,01 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 30.005 | -0,87 | 2.983 | -19,01 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.050 | -58,12 | 104 | -65,79 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 429 | -38,89 | 43 | -50,59 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 113.472 | -2,65 | 11.280 | -20,45 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 10.367 | -61,53 | 1 | -66,67 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.924 | -1,28 | 291 | -19,44 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17.445 | -1,27 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.232 | -2,53 | 321 | -20,35 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 15.255 | -3,27 | 1.516 | -20,96 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 90.530 | -13,62 | 9.000 | -29,41 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.898 | -13,21 | 2.575 | -29,09 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.972 | -0,86 | 494 | -19,02 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22 | -4,35 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 346.683 | -39,18 | 34 | -50,72 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 37 | -65,42 | 4 | -76,92 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 22.584 | -77,86 | 2.245 | -81,91 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.287 | -0,60 | 327 | -18,91 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 6.130 | -1,24 | 609 | -19,34 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 15.234 | -2,91 | 1.514 | -20,65 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 78.753 | -8,29 | 7.829 | -25,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 53.800 | -4,95 | 5.348 | -22,32 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 342.791 | -2,44 | 34.077 | -20,27 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.132 | -55,22 | 610 | -63,42 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 144.529 | -31,02 | 14.368 | -43,63 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.010 | -68,01 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 770 | -0,26 | 77 | -18,28 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.405 | -19,45 | 537 | -34,19 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 211.368 | -3,31 | 21.012 | -20,98 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.451 | -73,12 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 7.566 | -0,99 | 752 | -19,05 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47.275 | -48,86 | 4.700 | -58,22 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.357 | -19,73 | 334 | -34,45 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5.807 | -0,34 | 666 | -6,86 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.101 | -19,45 | 1.302 | -34,18 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 40.114 | -94,37 | 3.988 | -95,40 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 40.086 | -38,84 | 3.985 | -50,03 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 322 | -23,70 | 32 | -37,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 420.100 | -7,59 | 41.762 | -24,48 | |||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.916 | -73,96 | 290 | -78,78 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.392 | -36,25 | 238 | -48,03 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 8.291 | -46,80 | 824 | -56,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 199.705 | -1,07 | 24.294 | 7,27 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.590 | -82,04 | 456 | -86,86 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 675 | -1,32 | 67 | -19,28 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.784 | -0,17 | 774 | -18,46 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 55.463 | -3,70 | 6.103 | -15,59 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 57.184 | -4,94 | 5.685 | -22,33 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 30.618 | -4,17 | 3.044 | -21,69 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5 | -44,44 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 478 | -19,93 | 58 | -12,12 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 171.068 | -8,51 | 17.006 | -25,24 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.293.331 | -1,89 | 526.210 | -19,83 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 308.341 | -17,83 | 29.080 | -36,30 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 355 | -3,01 | 35 | -20,45 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.891 | -20,63 | 486 | -35,11 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.870 | -3,05 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 75.569 | -6,25 | 7.512 | -23,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.605.279 | -0,01 | 438.582 | 8,41 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 325.140 | -25,42 | 32.322 | -39,06 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 213.973 | -1,34 | 21 | -19,23 |
