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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 100 | -71,83 | 17 | -72,41 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.137 | -2,34 | 1.509 | -2,90 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 22.248 | -24,47 | 3.674 | -24,85 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 87.183 | -16,09 | 14.152 | -18,64 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.706 | -34,61 | 1.107 | -34,96 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14.214 | -9,23 | 2.347 | -9,70 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rule One Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3.798 | -53,21 | 627 | -53,45 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 31.426 | -13,77 | 5 | -16,67 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.622 | -30,77 | 763 | -31,14 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.508 | -23,95 | 249 | -24,32 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 72.288 | -5,89 | 12.000 | -5,98 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 104.713 | -18,10 | 17.247 | -18,98 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.960 | -4,61 | 489 | -5,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 53.545 | -55,94 | 8.842 | -56,17 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 22.755 | -29,22 | 3.758 | -29,59 | ||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 5.283 | -1,03 | 872 | -1,58 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.507 | -49,28 | 1.735 | -49,53 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 20.780 | -2,63 | 3.432 | -3,13 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 7.525 | -18,85 | 1.243 | -19,30 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 164.547 | -0,00 | 27.173 | -0,52 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 1.649 | -4,96 | 272 | -5,56 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 103.280 | -7,26 | 17.056 | -7,74 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.851 | -3,94 | 1.801 | 180.000,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.031 | -89,27 | 335 | -89,33 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 75.126 | -56,13 | 12.406 | -56,36 | ||||
| 2026-05-13 | 13F | State of Wyoming | 301 | -0,99 | 50 | -2,00 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 13.796 | -9,46 | 2.278 | -9,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.159 | -36,09 | 357 | -36,43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.631 | -95,87 | 600 | -95,90 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 30.361 | -9,70 | 5.014 | -10,18 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 638.849 | -2,12 | 106 | -2,78 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 123.142 | -27,75 | 20.336 | -28,12 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 54.200 | -10,71 | 8.951 | -11,18 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 44.100 | -53,28 | 7.283 | -53,53 | |||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.467 | -17,41 | 407 | -17,78 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 7.854 | -0,72 | 1.297 | -1,22 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 16.023 | -11,13 | 2.646 | -11,56 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 780 | -20,41 | 129 | -20,99 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.125 | -66,61 | 516 | -66,77 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.134 | -10,58 | 518 | -11,02 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 13.003 | -16,20 | 2.147 | -16,62 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.957 | -10,84 | 323 | -11,26 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.673 | -1,75 | 2.919 | -2,24 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.258 | -61,56 | 1.033 | -61,77 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 1.632 | -95,20 | 270 | -95,24 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 412.689 | -22,29 | 68.151 | -22,69 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.400 | -80,28 | 231 | -80,39 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 | -98,00 | 17 | -98,07 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 473 | -0,21 | 78 | 0,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 13.461 | -0,80 | 2.223 | -1,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 695.234 | -6,52 | 114.811 | -7,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 21.655 | -28,15 | 3.576 | -28,52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 3.057 | -25,15 | 505 | -25,55 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14.000 | -68,61 | 2.312 | -68,78 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.112 | -1,56 | 1.009 | -2,04 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 25.401 | -0,96 | 4.195 | -1,48 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.252 | -15,31 | 372 | -15,87 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 244 | -19,47 | 40 | -20,00 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 23 | -98,80 | 4 | -99,06 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.995 | -3,02 | 1.651 | -3,51 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 81.579 | -8,76 | 13.472 | -9,24 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.520 | -3,37 | 251 | -4,21 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.278 | -17,60 | 706 | -18,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 6.206 | -87,27 | 1.025 | -87,35 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 14.346 | -2,02 | 2.369 | -2,51 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 58.878 | -13,04 | 9.723 | -13,49 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.502 | -21,61 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 101 | -24,06 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 18.352 | -23,24 | 3.031 | -23,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 28.226 | -40,69 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.813 | -30,25 | 630 | -30,65 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.689 | -5,68 | 444 | -6,92 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 108.859 | -6,88 | 17.977 | -7,37 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18.168 | -1,61 | 3.000 | -2,12 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.640 | -7,15 | 2.252 | -21,29 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 71.840 | -11,70 | 11.864 | -12,16 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 12.092 | -13,55 | 1.996 | -14,04 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 86.183 | -37,57 | 14.232 | -37,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 19.200 | -70,64 | 3.171 | -70,80 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.778 | -2,31 | 292 | -3,64 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 15.085 | -0,75 | 2.491 | -1,27 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 639.566 | -0,75 | 105.618 | -1,27 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.754 | -0,34 | 785 | -0,76 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 15.683 | -1,25 | 2.603 | -1,33 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.778 | -24,98 | 294 | -25,45 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.981 | -10,80 | 827 | -10,90 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.303 | -4,02 | 876 | -4,58 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.470 | -41,05 | 573 | -41,35 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 25.348 | -7,92 | 4.186 | -8,40 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7.585 | -49,66 | 1.253 | -49,94 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 100 | -7,41 | 17 | -5,56 | ||||
| 2026-05-13 | 13F | M&G Plc | 78.002 | -2,86 | 12.870 | -3,44 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.935 | -16,95 | 320 | -17,36 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 28.706 | -51,42 | 5 | -55,56 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.950 | -51,52 | 322 | -51,72 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 33.021 | -9,84 | 5.453 | -10,31 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 97.537 | -22,49 | 16.107 | -22,89 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 8.895 | -49,12 | 1.469 | -49,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.392 | -25,32 | 230 | -25,89 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.307 | -27,08 | 876 | -27,48 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 185.587 | -67,50 | 30.648 | -67,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 24.420 | -17,25 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.601 | -2,27 | 1.585 | -2,76 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 56.893 | -5,44 | 9.395 | -5,93 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.213 | -0,18 | 359 | -5,54 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.229 | -77,29 | 203 | -77,39 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.600 | -97,05 | 264 | -97,07 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 170.182 | -0,73 | 28.104 | -1,24 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.246 | -1,01 | 371 | -1,60 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 79.300 | -50,62 | 13.096 | -50,88 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 90.909 | -12,63 | 15.013 | -13,08 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 796.723 | -7,00 | 131.571 | -7,48 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 11.739 | -8,06 | 1.939 | -8,54 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 120.805 | -0,02 | 19.950 | -0,54 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.266 | -1,02 | 209 | -1,42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | FIL Ltd | 229.319 | -56,21 | 37.870 | -56,43 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 633.770 | -14,63 | 104.661 | -15,07 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 387.388 | -23,22 | 63.973 | -23,62 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.336 | -1,70 | 718 | -1,91 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.485 | -45,32 | 247 | -45,11 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 38.446 | -12,09 | 6.349 | -12,56 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 80.734 | -11,66 | 13.332 | -12,11 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.792 | -1,86 | 296 | -2,64 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 130.613 | -33,34 | 21.569 | -33,68 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.165 | -5,55 | 1.514 | -6,02 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1.715 | -1,72 | 283 | -2,08 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 2.007 | -3,60 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 90.586 | -10,97 | 14.959 | -11,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.500 | -13,79 | 413 | -14,35 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 71.729 | -2,90 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.623 | -1,91 | 433 | -2,26 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.528 | -56,88 | 417 | -57,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2 | -98,36 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | -99,03 | 17 | -99,06 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 232.724 | -2,25 | 38 | -2,56 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.387 | -59,62 | 394 | -59,84 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.383 | -71,08 | 724 | -71,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18.561 | -4,66 | 3.064 | -5,23 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.698 | -17,89 | 280 | -18,37 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.976 | -1,13 | 1 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.358 | -7,85 | 555 | -8,28 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -58,33 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 35.000 | -10,26 | 5.780 | -10,74 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 112 | -74,37 | 18 | -75,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.505 | -10,68 | 249 | -11,11 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 2.758 | -74,76 | 455 | -74,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.747 | -29,47 | 290 | -29,61 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.477 | -1,80 | 244 | -2,41 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 49.915 | -2,06 | 8.243 | -2,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 530.142 | -2,61 | 87.548 | -3,11 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.121 | -2,10 | 185 | -2,63 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.072 | -14,66 | 342 | -15,14 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.118 | -18,66 | 350 | -19,21 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.254 | -5,00 | 207 | -5,48 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 46.440 | -0,29 | 7.669 | -0,80 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.907 | -1,93 | 645 | -2,42 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 4.686 | -7,24 | 774 | -7,76 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 230.830 | -2,51 | 38.119 | -3,01 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 578 | -12,95 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.635 | -40,78 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 909.109 | -30,47 | 150.130 | -30,83 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 192.593 | -5,02 | 31.805 | -5,51 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14.876 | -11,60 | 2.457 | -12,07 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 180.168 | -1,18 | 29.753 | -1,70 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 16.877 | -3,43 | 2.787 | -3,93 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.455 | -5,46 | 240 | -5,88 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 24.277 | -1,22 | 4.009 | -1,74 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.986 | -12,31 | 493 | -12,74 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 43.847 | -1,01 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 119.715 | -14,03 | 19.770 | -14,47 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 815 | -1,21 | 135 | -1,47 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 10.624 | -49,42 | 1.754 | -49,68 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 7.400 | -68,38 | 1.222 | -68,54 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.188.827 | -1,19 | 1.027.345 | -1,28 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 3.186 | -39,18 | 526 | -39,47 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 295 | -3,59 | 49 | -4,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 29.471 | -25,21 | 4.867 | -25,61 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 50.978 | -16,61 | 8.419 | -17,05 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.034.022 | -0,89 | 503.648 | -0,89 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4 | -20,00 | 1 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 77 | -22,22 | 13 | -25,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2.191 | -3,40 | 362 | -3,99 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.734 | -8,45 | 286 | -8,92 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6.642 | -1,09 | 1.097 | -1,62 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12.868 | -21,56 | 2.093 | -23,76 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 91.518 | -31,88 | 15.113 | -32,23 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.911 | -0,05 | 316 | -0,63 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 130.900 | -0,15 | 21.617 | -0,67 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 104 | -8,77 | 17 | -11,11 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.121.637 | -21,55 | 185.227 | -21,96 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 809.955 | -41,62 | 133.756 | -41,93 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 30 | -72,48 | 5 | -72,22 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.241 | -20,22 | 700 | -20,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 8.300 | -51,46 | 1.371 | -51,73 | |||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.343.088 | -41,59 | 222 | -41,99 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 825 | -1,20 | 136 | -1,45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 978.382 | -17,74 | 161.570 | -18,17 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.489 | -29,20 | 246 | -29,80 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 121.216 | -25,80 | 20.018 | -26,18 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 272 | -22,73 | 45 | -24,14 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8.576 | -37,00 | 1.416 | -37,32 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.237 | -6,50 | 204 | -6,85 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 187.437 | -6,85 | 30.954 | -7,33 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 113.963 | -2,11 | 19 | -5,26 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 14.022 | -3,77 | 2.316 | -4,26 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 2.334 | -5,39 | 385 | -5,87 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 49.893 | -27,36 | 8.239 | -27,73 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 209 | -4,13 | 35 | -5,56 |
