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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.499 | -76,96 | 1.717 | -67,10 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 168.500 | -31,42 | 21.433 | -2,07 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 34.382 | -51,03 | 4.373 | -30,09 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 247.630 | -2,37 | 31.498 | 39,41 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 294.502 | -4,71 | 37.461 | 36,07 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.500 | -76,56 | 572 | -66,55 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 3.387 | -10,33 | 431 | 27,98 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3.400 | -1,16 | 432 | 41,18 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 711 | -96,75 | 90 | -95,38 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.815 | -17,40 | 740 | 17,86 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5.079 | -5,54 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.374 | -54,80 | 175 | -35,56 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 100 | -99,69 | 13 | -99,58 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 1.118.543 | -1,25 | 142.279 | 41,01 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 399.781 | -31,91 | 50.852 | -2,77 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7.038 | -88,52 | 895 | -83,62 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 67.527 | -6,31 | 7.455 | 36,37 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22.128 | -0,10 | 2.815 | 281.300,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 17.500 | -88,90 | 2.226 | -84,14 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 14.869 | -6,31 | 1.891 | 33,83 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 442.429 | -5,11 | 56.278 | 35,53 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13.212 | -17,38 | 1.681 | 17,98 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8.065 | -88,57 | 1.026 | -83,70 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 9.124 | -3,39 | 844 | 9,91 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 12.130 | -21,26 | 1.543 | 12,39 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 49.850 | -4,47 | 6.341 | 36,40 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.099 | -28,56 | 1.030 | 2,08 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 233.846 | -7,29 | 29.745 | 32,38 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 56.214 | -6,20 | 7.150 | 33,95 | ||||
| 2026-05-12 | 13F | National Pension Service | 8.557 | -89,08 | 1.088 | -84,41 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 36.172 | -2,98 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 299 | -1,32 | 38 | 46,15 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 58.353 | -3,18 | 7.423 | 38,26 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 18.659 | -0,77 | 2.373 | 41,67 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 26.441 | -1,40 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23.916 | -12,95 | 3.042 | 24,32 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52.324 | -2,66 | 6.656 | 38,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 22.326 | -1,12 | 2.840 | 42,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 14.800 | -65,74 | 1.883 | -51,09 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 35.100 | -27,48 | 4.465 | 3,55 | |||
| 2026-05-12 | 13F | Hartree Partners, LP | 17.000 | -66,67 | 2.162 | -52,41 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 210 | -77,99 | 27 | -69,05 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.706 | -30,45 | 217 | -0,46 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.580 | -2,72 | 455 | 39,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 51.639 | -9,18 | 6.569 | 29,70 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 6.443 | -3,33 | 820 | 38,11 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 12.952 | -76,35 | 1.647 | -66,24 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.143 | -36,09 | 781 | -8,76 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | -17,24 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 39.190 | -45,09 | 4.985 | -21,60 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | Put | 25.000 | -75,00 | 3.180 | -64,30 | |||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 74.045 | -53,91 | 9.419 | -34,19 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 67.612 | -28,07 | 8.600 | 2,71 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.644 | -73,60 | 336 | -62,33 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 39.126 | -4,87 | 4.977 | 3,54 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 56 | -89,02 | 7 | -84,44 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 182.206 | -4,13 | 23.177 | 36,90 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.009 | -0,98 | 2.545 | 41,39 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3.375 | -45,02 | 429 | -21,43 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 34.415 | -5,57 | 4.378 | 34,84 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 794 | -70,77 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.257 | -1,01 | 1 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 50.287 | -4,31 | 6.397 | 36,64 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 25.816 | -58,01 | 3.284 | -40,05 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 234.717 | -24,07 | 29.856 | 8,42 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Towle & Co | 53.755 | -36,42 | 6.838 | -9,22 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 15.000 | -70,00 | 1.908 | -57,16 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 276.295 | -24,66 | 35.145 | 7,58 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.205 | -51,82 | 280 | -31,20 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 38.333 | -25,91 | 4.876 | 15,99 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 39.862 | -51,89 | 5.070 | -31,30 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.320.118 | -17,58 | 167.919 | 17,69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 664 | -99,30 | 84 | -99,07 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 119.321 | -5,51 | 15.178 | 34,92 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.079 | -81,78 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.448 | -32,18 | 129 | -26,01 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6.082 | -93,18 | 774 | -90,27 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 64.604 | -4,49 | 8.218 | 36,38 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 372 | -11,22 | 48 | 27,03 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 25.566 | -61,43 | 3.252 | -44,94 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.769.709 | -11,77 | 225.107 | 25,99 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 5.830 | -3,64 | 742 | 37,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 450 | -17,58 | 57 | 18,75 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.891 | -3,22 | 238 | 7,24 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 36.797 | -4,36 | 4.681 | 36,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 396.224 | -25,38 | 50.400 | 6,56 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8.389 | -0,62 | 1.067 | 42,08 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 775.613 | -1,00 | 98.658 | 41,37 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.856 | -47,22 | 1.534 | -26,88 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 47.338 | -1,21 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17.869 | -8,03 | 2.266 | 30,77 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.938 | -14,65 | 501 | 21,65 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 117 | -82,77 | 15 | -76,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | -20,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 42 | -26,32 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.935 | -7,61 | 2.536 | 6,78 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 3.065 | -19,45 | 390 | 15,09 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.830 | -2,44 | 608 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.247 | -1,53 | 286 | 40,39 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 20.500 | -39,35 | 2.608 | -13,39 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 85.145 | -36,71 | 10.825 | -9,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.700 | -81,68 | 1.107 | -73,86 | |||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 79.360 | -0,70 | 10.095 | 41,79 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 2.909 | -71,27 | 370 | -58,93 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.619 | -59,34 | 1.987 | -41,95 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 11.818 | -9,97 | 1.503 | 28,57 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.928 | -5,72 | 627 | 34,62 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 26.685 | -15,76 | 3.394 | 20,31 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 278.948 | -13,53 | 35.482 | 23,48 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 281.096 | -0,00 | 35.755 | 41,84 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 72.588 | -23,34 | 9.233 | 9,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 26.634 | -6,19 | 3.388 | 33,93 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 41 | -99,17 | 4 | -62,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 31.539 | -2,75 | 4.012 | 38,84 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 106.444 | -8,58 | 13.540 | 30,55 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.130 | -20,96 | 398 | 13,07 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.868 | -37,44 | 238 | -11,90 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.291 | -1,21 | 291 | 41,26 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.399 | -62,68 | 1.577 | -46,70 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.015 | -56,36 | 256 | -37,71 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 114.613 | -9,65 | 14.579 | 29,02 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1.914 | -56,66 | 243 | -38,17 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.768.793 | -7,96 | 352.190 | 31,42 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 20.239 | -11,13 | 2.574 | 26,92 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 1.891 | -69,07 | 241 | -55,88 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.726 | -2,15 | 347 | 39,52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7.415 | -10,94 | 943 | 27,26 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 45.102 | -15,84 | 4.018 | -7,74 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 83.648 | -4,64 | 10.640 | 36,18 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 270 | -0,74 | 34 | 41,67 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 136.600 | -4,41 | 17.376 | 36,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.827 | -44,31 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 60.195 | -3,22 | 7.657 | 38,19 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 27.945 | -7,23 | 3.555 | 32,46 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 48 | -75,38 | 6 | -64,71 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 66.773 | -18,36 | 8.494 | 16,58 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 9.016 | -45,53 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 57.269 | -19,00 | 7.285 | 15,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -91,33 | 2 | -93,33 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 57.947 | -10,76 | 7.371 | 27,42 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 8.833 | -4,44 | 1.124 | 36,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.226 | -43,40 | 410 | -19,13 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 27.978 | -22,69 | 3.559 | 10,39 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.416 | -2,23 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 75.510 | -16,10 | 9.605 | 19,80 | ||||
| 2026-05-15 | 13F | Quarry LP | 895 | -10,05 | 114 | 28,41 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 64.546 | -3,36 | 8.210 | 38,01 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.159.153 | -0,57 | 147.444 | 41,98 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 336.944 | -3,45 | 42.859 | 37,86 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 105.518 | -11,39 | 13.422 | 26,53 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.854 | -15,94 | 254 | -1,93 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 33.201 | -0,46 | 4.223 | 42,14 | ||||
| 2026-04-29 | 13F | Swedbank AB | 131.411 | -1,22 | 16.715 | 41,05 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 223.398 | -25,21 | 28 | 7,69 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 586.250 | -6,14 | 74.571 | 34,02 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.461 | -7,53 | 1.203 | 32,05 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 30.373 | -25,49 | 3.863 | 6,39 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2.500 | -52,87 | 318 | -32,63 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 63.043 | -5,84 | 8.010 | 34,19 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.981 | -10,93 | 1.143 | 27,17 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 254.052 | -11,08 | 32.315 | 26,97 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 52.629 | -6,47 | 6.694 | 33,56 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 157.172 | -5,76 | 19.992 | 34,57 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.863 | -42,20 | 746 | -17,50 | ||||
| 2026-05-06 | 13F | Barings Llc | 41.774 | -6,45 | 5.314 | 33,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 99.200 | -33,87 | 12.618 | -5,57 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.048.631 | -8,79 | 260.572 | 30,22 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 68.732 | -20,60 | 8.743 | 13,37 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 66.682 | -2,83 | 8.482 | 38,74 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 69.150 | -0,58 | 8.796 | 41,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 5.186 | -98,57 | 660 | -97,96 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.504 | -80,66 | 1.082 | -72,40 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 3.582 | -72,53 | 456 | -60,81 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.214 | -4,56 | 154 | 36,28 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 321 | -17,48 | 41 | 17,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 180 | -1,10 | 23 | 37,50 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 796 | -85,28 | 71 | -84,05 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 111 | -1,77 | 14 | 40,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 54.627 | -3,62 | 6.949 | 37,64 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.200 | -48,36 | 407 | -26,45 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 6.530 | -0,85 | 831 | 41,64 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.401 | -0,95 | 1.832 | 41,39 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21.166 | -3,68 | 2.692 | 37,56 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.038 | -17,72 | 768 | 17,61 | ||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.436 | -1,20 | 946 | 41,19 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.615 | -37,98 | 205 | -11,26 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.650.223 | -8,32 | 1.863.508 | 30,91 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2.300 | -30,30 | 293 | -0,34 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.977 | -0,15 | 760 | 42,59 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 118.900 | -10,74 | 15.124 | 27,47 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 133.610 | -27,93 | 16.995 | 2,91 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 91.446 | -21,10 | 11.632 | 12,66 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 120.800 | -1,15 | 15.366 | 41,16 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.276 | -4,37 | 290 | 36,32 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.388 | -45,05 | 558 | -21,52 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5.923 | -49,38 | 753 | -27,74 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 75.762 | -41,33 | 9.637 | -34,47 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 81.154 | -2,03 | 10.323 | 39,88 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 918 | -11,82 | 117 | 26,09 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.093 | -2,24 | 393 | 39,86 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 295 | -29,43 | 38 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 588.618 | -7,49 | 74.872 | 32,10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23.600 | -10,94 | 3.002 | 27,16 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 2.422 | -2,73 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 3.830 | -72,72 | 487 | -61,04 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 133.630 | -36,32 | 11.904 | -36,32 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 177.195 | -46,83 | 22.539 | -24,08 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.695 | -2,00 | 343 | 40,16 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 22.602 | -17,51 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 36.143 | -32,65 | 4.597 | -3,83 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.601 | -2,96 | 458 | 38,79 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.463 | -18,25 | 313 | 16,79 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 64.392 | -0,38 | 8.191 | 42,26 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 79.538 | -2,54 | 10.117 | 39,18 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4.112 | -16,15 | 523 | 19,95 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 109 | -46,31 | 14 | -38,10 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 123.253 | -11,65 | 15.660 | 25,73 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27.500 | -10,65 | 3.498 | 27,58 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 245.536 | -0,29 | 31.232 | 42,38 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 17.107 | -1,15 | 2.176 | 41,21 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.848 | -1,73 | 362 | 40,31 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 28.742 | -0,18 | 3.656 | 42,50 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.426 | -23,70 | 168 | 23,53 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.679 | -85,46 | 214 | -82,71 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 2.919 | -9,88 | 371 | 28,82 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 435 | -47,14 | 55 | -24,66 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 16.749 | -2,03 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 39.098 | -3,56 | 4.973 | 37,72 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.114 | -3,47 | 396 | 37,98 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 55.734 | -1,24 | 7 | 40,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.077 | -4,99 | 2.554 | 35,65 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 24.200 | -41,55 | 3.078 | -16,52 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 77.400 | -23,25 | 9.845 | 9,60 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15.831 | -24,93 | 2.014 | 7,19 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.624 | -25,97 | 461 | 5,50 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 27.088 | -6,06 | 3.446 | 34,15 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.600 | -10,86 | 712 | 27,37 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.183 | -16,97 | 1.041 | 9,94 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 111.819 | -56,81 | 14 | -39,13 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10.607 | -39,68 | 1.349 | -13,86 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 11.300 | -32,74 | 1.437 | -3,94 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.802.818 | -2,22 | 229.318 | 39,63 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 55.429 | -15,31 | 7.051 | 20,93 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 60.200 | -2,94 | 7.657 | 38,59 |
