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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.900 | -85,27 | 520 | -83,55 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.500 | -44,44 | 410 | -37,88 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 259.291 | -11,35 | 70.947 | -0,84 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.070 | -26,49 | 566 | -17,73 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.065 | -10,65 | 291 | 0,00 | ||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 34.787 | -58,13 | 9.518 | -53,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 432 | -72,15 | 118 | -68,87 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.933 | -0,03 | 1.897 | 11,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 277.081 | -29,88 | 71.249 | -26,29 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 172.743 | -2,26 | 47.266 | 9,32 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 259 | -72,85 | 71 | -69,96 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 7.454 | -46,73 | 2.040 | -40,43 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.237 | -1,43 | 338 | 10,10 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12.384 | -14,79 | 3.030 | -1,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.230 | -4,63 | 4.167 | -5,51 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 7.537 | -0,66 | 2.062 | 11,10 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.834 | -9,07 | 502 | 1,62 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 7.220 | -1,88 | 1.976 | 9,72 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9.038 | -8,90 | 2.473 | 1,85 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 83.893 | -42,89 | 23 | -37,14 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 15.300 | -3,16 | 4.186 | 8,31 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 56 | -6,67 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 175.597 | -1,75 | 48.047 | 9,89 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.567 | -15,42 | 702 | -5,39 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 42.803 | -0,31 | 12 | 10,00 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 113.581 | -0,03 | 31.078 | 11,81 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | -90,00 | 1 | -91,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 33 | -50,75 | 9 | -43,75 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 6.847 | -62,37 | 1.873 | -57,92 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 372.278 | -8,49 | 101.863 | 2,35 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 37 | -71,97 | 10 | -68,75 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 126.569 | -4,58 | 34.632 | 6,72 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 11 | -8,33 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 37.142 | -72,69 | 10.163 | -69,46 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 2.764 | -2,57 | 767 | 10,37 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12.161 | -15,33 | 3.327 | -5,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 41.371 | -58,31 | 10.121 | -51,78 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 8.000 | -84,00 | 1.957 | -76,70 | |||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.109 | -3,89 | 1.398 | 7,46 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 841 | -15,22 | 230 | -4,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 8.064 | -0,57 | 2.207 | 11,19 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 49.379 | -32,37 | 13.511 | -24,41 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 105.965 | -27,51 | 28.978 | -18,87 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Diamond Capital Management I, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 886 | -10,32 | 242 | 0,41 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 10.250 | -7,24 | 2.805 | 3,74 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 219 | -10,61 | 60 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 498 | -56,32 | 128 | -54,93 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 77 | -11,49 | 21 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 22.446 | -11,45 | 6.142 | -0,97 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 65.651 | -16,45 | 17.963 | -6,55 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 73.517 | -10,87 | 20.111 | -0,33 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.448 | -14,07 | 396 | -3,88 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 300 | -0,66 | 82 | 12,33 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 59 | -41,00 | 16 | -33,33 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 2.625 | -1,09 | 732 | 12,79 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 58.959 | -14,38 | 16.132 | -4,24 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 322.372 | -12,06 | 88.207 | -1,64 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.744 | -0,65 | 1.298 | 11,13 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 34.703 | -2,53 | 9.495 | 9,03 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.074 | -2,12 | 567 | 9,46 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.419 | -34,15 | 388 | -26,38 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 865 | -33,00 | 237 | -14,49 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 32.300 | -0,07 | 8.838 | 11,76 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 840 | -43,96 | 230 | -37,43 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 32.037 | -4,19 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 14.458 | -4,61 | 3.956 | 6,69 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 38.821 | -0,09 | 10.622 | 11,75 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 | -25,00 | 1 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 50 | -37,50 | 14 | -31,58 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.101 | -0,49 | 1.669 | 11,34 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 20.301 | -7,24 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 362.761 | -16,05 | 99.259 | -6,10 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 20.760 | -6,22 | 5.680 | 4,89 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 2.642 | -0,15 | 723 | 11,59 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.263 | -99,09 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 315 | -28,25 | 86 | -19,63 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 21.425 | -0,05 | 5.866 | 11,95 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 558.661 | -3,96 | 152.861 | 7,42 | ||||
| 2026-02-13 | 13F | Hauser Family AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 788 | -7,51 | 216 | 3,37 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.695 | -7,34 | 1.558 | 3,66 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 71.092 | -37,45 | 17.392 | -1,48 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 558 | -2,62 | 153 | 8,57 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 456 | -46,29 | 125 | -40,10 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 61.783 | -13,85 | 16.905 | -3,64 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 48 | -59,32 | 13 | -53,57 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 55.672 | -11,16 | 15.233 | -0,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.412 | -4,21 | 386 | 7,22 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 9.128 | -26,05 | 2.497 | -17,43 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.735 | -8,62 | 342 | -4,20 | ||||
| 2026-02-13 | 13F | Seven Six Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 9.606 | -40,71 | 2.628 | -33,69 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.437 | -22,64 | 972 | -10,50 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 59.645 | -4,30 | 14.592 | -4,30 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 5.615 | -0,27 | 1.536 | 11,55 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 107.103 | -5,29 | 29.306 | 5,93 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.855 | -14,98 | 781 | -4,87 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 36.702 | -12,07 | 10.042 | -1,66 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.381 | -24,86 | 1.473 | -15,93 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 23.971 | -0,87 | 6.559 | 10,89 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 17.372 | -11,89 | 4.753 | -1,45 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.791 | -0,42 | 1.172 | 117.100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 14.101 | -40,89 | 4 | -40,00 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 1.642 | -97,87 | 449 | -97,62 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 390 | -2,50 | 110 | 13,40 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 40.392 | -14,81 | 11.052 | -4,72 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.429 | -3,07 | 665 | 8,32 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 31.300 | -68,89 | 9 | -66,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 270.238 | -22,62 | 73.943 | -13,46 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.565 | -5,13 | 1.523 | 3,05 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 829 | -5,04 | 227 | 6,10 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 31.160 | -5,23 | 8.526 | 6,01 | ||||
| 2026-05-12 | 13F | New South Capital Management Inc | 557.062 | -9,81 | 152.423 | 0,87 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 70.824 | -11,13 | 19.379 | -0,60 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10.963 | -44,34 | 3.000 | -37,75 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 159 | -0,62 | 44 | 10,26 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.693 | -5,68 | 414 | 9,23 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 562.270 | -14,24 | 153.848 | -4,08 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 52 | -98,47 | 14 | -95,24 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | -76,92 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 22.485 | -5,45 | 6.152 | 5,76 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 13.712 | -15,37 | 3.752 | -5,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 13.107 | -74,09 | 3.586 | -71,02 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.456 | -62,91 | 672 | -58,52 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 101 | -7,34 | 28 | 3,85 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 187 | -4,10 | 51 | 8,51 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 8.757 | -14,40 | 2.396 | -4,24 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 27.100 | -6,87 | 7.415 | 4,16 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 299 | -3,86 | 83 | -1,19 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 129.202 | -22,35 | 35.353 | -13,15 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 21.399 | -0,01 | 5.855 | 11,84 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 75.231 | -9,64 | 20.585 | 1,07 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.680 | -93,92 | 733 | -93,20 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 103.173 | -51,20 | 28.230 | -45,42 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 93 | -21,19 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21.839 | -24,96 | 5.976 | -16,08 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.505 | -6,20 | 1.780 | 4,89 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 1.060 | -7,50 | 290 | 3,57 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.234 | -0,58 | 885 | 11,19 | ||||
| 2026-05-13 | 13F | State of Wyoming | 444 | -28,16 | 121 | -19,87 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 874 | -8,86 | 239 | 2,14 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 24.280 | -22,22 | 6.643 | -13,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | -80,00 | 27 | -77,87 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.401 | -17,25 | 383 | -7,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 177.484 | -3,75 | 48.563 | 7,65 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 56.510 | -5,44 | 15.462 | 5,77 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 819 | -12,87 | 224 | -2,18 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 28.397 | -17,06 | 7.770 | -7,24 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.075 | -0,23 | 841 | 11,69 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 69.059 | -3,35 | 18.896 | 8,10 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 27 | -75,00 | 7 | -73,08 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 520.062 | -4,30 | 138.794 | 4,40 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 28.812 | -2,09 | 7.884 | 9,52 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 9.688 | -1,12 | 2.651 | 10,60 | ||||
| 2026-05-15 | 13F | Sea Cliff Partners Management, LP | 86.216 | -10,19 | 23.590 | 0,45 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 5.547 | -63,19 | 1.518 | -58,84 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 450.009 | -5,75 | 123.131 | 5,41 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.342 | -3,04 | 1.735 | 8,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.892 | -4,58 | 1.065 | 6,72 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 479 | -15,07 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 100.653 | -5,93 | 24.624 | 8,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.192 | -40,22 | 337 | -31,01 | ||||
| 2026-05-12 | 13F | Creative Planning | 10.823 | -4,61 | 2.961 | 6,70 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 311.715 | -2,89 | 85.292 | 8,61 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.345 | -1,39 | 368 | 10,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.785 | -51,68 | 762 | -45,96 | ||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 62.200 | -29,40 | 17.019 | -21,03 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.429 | -1,34 | 665 | 10,30 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.987 | -39,01 | 544 | -31,87 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 8.324 | -5,56 | 2.278 | 5,61 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 111.291 | -1,06 | 30.451 | 10,66 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.952 | -0,81 | 534 | 11,02 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 315 | -85,71 | 86 | -84,04 | ||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 19.243 | -5,18 | 5.265 | 6,06 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 13.150 | -15,16 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.362 | -1,08 | 3.656 | 10,65 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.559 | -11,29 | 974 | -3,09 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 295.107 | -51,82 | 80.747 | -46,11 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 321.625 | -11,62 | 88.003 | -1,15 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 180.241 | -30,94 | 49.318 | -22,76 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 7.368 | -82,59 | 1.931 | -81,35 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vista Investment Management | 13.750 | -3,34 | 3.762 | 8,10 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 3.300 | -31,25 | 903 | -23,17 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 607.408 | -6,77 | 166.199 | 4,28 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.708 | -15,06 | 741 | -5,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.148 | -15,46 | 314 | -5,42 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.704 | -1,22 | 466 | 10,43 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 77.788 | -9,93 | 21.284 | 0,73 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 35.000 | -49,49 | 9.577 | -43,51 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 98.295 | -45,08 | 26.895 | -38,57 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.232 | -1,24 | 611 | 10,51 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.556.697 | -1,21 | 1.114.750 | 14,27 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.330 | -0,08 | 364 | 11,69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 56.234 | -6,33 | 15.387 | 4,77 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.586 | -61,79 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.700 | -15,00 | 416 | -1,89 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 79.832 | -63,29 | 21.844 | -58,94 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 39.103 | -14,35 | 10.699 | -4,21 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 611.245 | -51,93 | 172.652 | -46,14 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 51.158 | -10,58 | 13.998 | 0,01 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.166 | -35,86 | 319 | -28,15 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 3.290 | -32,46 | 900 | -24,43 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 15.182 | -1,15 | 4.154 | 10,57 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 456 | -44,12 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.321 | -2,64 | 909 | 8,87 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.454 | -0,14 | 945 | 11,58 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14.949 | -3,44 | 4.090 | 136.233,33 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.580 | -9,41 | 706 | 1,29 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.675 | -19,75 | 7.994 | -7,18 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 3.400 | -5,56 | 630 | 12,52 | |||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 917 | -9,74 | 251 | 0,81 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.797 | -67,84 | 1.586 | -64,03 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 8.319 | -34,84 | 2.276 | -27,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.200 | -51,52 | 876 | -45,79 | |||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 278 | -41,96 | 76 | -35,04 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.065 | -56,81 | 291 | -51,74 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.503 | -6,11 | 685 | 4,91 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 52.513 | -10,24 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 97.273 | -13,28 | 26.612 | 12,17 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.233.127 | -0,72 | 610.969 | 11,03 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6.542 | -3,75 | 1.790 | 7,70 | ||||
| 2026-05-15 | 13F | Quarry LP | 90 | -33,82 | 25 | -27,27 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 18.642 | -7,92 | 5.101 | 2,99 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.675 | -1,08 | 1.006 | 10,68 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.355 | -11,27 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 534 | -42,95 | 146 | -35,96 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.755 | -9,61 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5.956 | -85,80 | 1.630 | -84,12 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 146.944 | -2,24 | 40.207 | 9,34 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 6.778 | -0,25 | 1.855 | 11,55 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 106 | -10,17 | 29 | 3,57 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.900 | -12,50 | 1.341 | -2,12 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 15.700 | -2,48 | 4.296 | 9,07 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.756 | -1,55 | 1.028 | 10,08 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 30 | -3,23 | 8 | 14,29 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.049 | -13,70 | 3.570 | -3,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 |
