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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 127.114 | -5,62 | 6.279 | -10,29 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.500 | -53,70 | 124 | -56,07 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 61.758 | -26,24 | 3.051 | -29,90 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 87.600 | -10,25 | 4.553 | -13,34 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 405.500 | -54,07 | 20.032 | -56,35 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 64.635 | -3,39 | 3.193 | -8,17 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 5.403.379 | -14,97 | 266.927 | -19,17 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.179 | -38,93 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 77.114 | -2,77 | 3.809 | -7,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.301.500 | -8,78 | 64 | -13,51 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.881 | -1,10 | 93 | -6,12 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 225.220 | -6,43 | 11.126 | -11,06 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.514.667 | -12,45 | 321.778 | -16,81 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | -8,33 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.696.348 | -5,26 | 88.159 | -5,26 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 115.698 | -0,94 | 5.715 | -5,83 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Xn Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CDAM (UK) Ltd | 1.263.247 | -1,04 | 62.404 | -5,94 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13.711 | -8,67 | 677 | -13,21 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 47.305 | -0,87 | 2.337 | -5,77 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14.814 | -10,39 | 713 | -19,62 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10.152 | -12,54 | 502 | -16,92 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 403.000 | -25,78 | 19.920 | -29,40 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.155 | -1,58 | 403 | -6,51 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25.159 | -45,49 | 1.243 | -48,21 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 193.193 | -1,22 | 9.544 | -6,11 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 96 | -21,95 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 313.328 | -71,71 | 15.478 | -73,11 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 32.579 | -1,32 | 1.609 | -6,18 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 57.405 | -5,77 | 2.836 | -18,13 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.509.026 | -0,58 | 74.546 | -5,49 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7.573 | -0,97 | 374 | -5,79 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 47.357 | -0,35 | 2.339 | -5,27 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 667 | -81,23 | 33 | -82,61 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 72.592 | -12,31 | 3.586 | -16,64 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7.849 | -60,89 | 388 | -62,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11.100 | -76,48 | 548 | -77,65 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 56.800 | -14,20 | 2.806 | -18,46 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23.454 | -14,66 | 1.159 | -18,91 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 32.024 | -9,86 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 64.910 | -3,67 | 3.207 | -8,45 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.752 | -28,57 | 926 | -32,11 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.396 | -18,98 | 69 | -23,60 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 30.245 | -0,20 | 1.494 | -5,14 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 2.851.367 | -0,74 | 140.858 | -5,65 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 1.582.952 | -8,54 | 78.198 | -13,07 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 26.387 | -2,40 | 1.304 | -7,26 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.435.680 | -62,74 | 268.523 | -64,58 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 5.529 | -3,88 | 273 | -8,39 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 17.643 | -45,96 | 872 | -48,64 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 169.025 | -0,07 | 8.350 | -5,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.459 | -37,11 | 171 | -40,35 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.700 | -92,05 | 133 | -92,56 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 19.600 | -65,43 | 968 | -67,14 | |||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 12 | -60,00 | 1 | -100,00 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | State of Wyoming | 8.932 | -3,58 | 441 | -8,32 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10.891 | -0,19 | 538 | -5,11 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 15.384 | -24,87 | 760 | -28,67 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 135 | -26,23 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 37 | -81,41 | 2 | -90,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 18.401 | -2,21 | 909 | -6,96 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 55.502 | -9,95 | 2.742 | -14,42 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 33.745 | -26,43 | 1.667 | -30,05 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 27.166 | -87,31 | 1.342 | -87,94 | ||||
| 2026-05-14 | 13F | Congruence Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.214 | -2,34 | 208 | -7,14 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 7.254.207 | -6,74 | 358.358 | -11,35 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 610.166 | -3,02 | 30.142 | -7,82 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 2.482.510 | -4,99 | 122.636 | -9,69 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 66.666 | -3,57 | 3.293 | -8,32 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 148.700 | -6,42 | 7.346 | -11,06 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 3.050.565 | -0,39 | 150.748 | -5,27 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 252.773 | -48,18 | 12.487 | -50,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 63.413 | -4,02 | 3.296 | -7,34 | ||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GCM Grosvenor Holdings, LLC | 139.440 | -26,93 | 6.888 | -30,54 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 55 | -93,03 | 3 | -95,12 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 1.808.055 | -3,82 | 89.318 | -8,58 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 34.741 | -5,08 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 99.076 | -6,68 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.549 | -16,20 | 274 | -20,35 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.574 | -15,80 | 275 | -20,06 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.371 | -0,82 | 216 | -6,11 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 123.643 | -19,16 | 6.108 | -23,16 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 275.483 | -64,48 | 13.609 | -66,24 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 92.412 | -7,19 | 4.565 | -11,77 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.342 | -5,45 | 412 | -10,04 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 853.000 | -21,32 | 42.138 | -25,21 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.598 | -96,96 | 178 | 2.850,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 550 | -7,72 | 29 | -12,50 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.148 | -19,33 | 205 | -23,60 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 77.013 | -5,28 | 3.804 | -9,96 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 128.258 | -37,85 | 6.336 | -40,93 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 312.025 | -13,42 | 15.414 | -17,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 30.094 | -47,28 | 1.487 | -49,90 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 760.784 | -7,06 | 37.583 | -11,65 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.552 | -13,55 | 373 | -17,84 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -88,24 | 10 | -89,77 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 88.711 | -1,92 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | -25,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 4.540 | -0,15 | 224 | -5,08 | ||||
| 2026-05-15 | 13F | Sea Cliff Partners Management, LP | 198.694 | -27,14 | 9.815 | -30,74 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 40.970 | -31,87 | 2.024 | -35,26 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 232.437 | -46,50 | 11.482 | -49,15 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.241 | -11,59 | 457 | -16,02 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 167.215 | -2,56 | 8.260 | -7,38 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.376 | -5,75 | 2.093 | -10,40 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 205.079 | -0,13 | 10.131 | -5,08 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 92 | -21,37 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 250.000 | -16,67 | 12.350 | -20,79 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 51.860 | -2,40 | 2.562 | -7,24 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 687 | -64,09 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | -75,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 67.449 | -77,70 | 3.332 | -78,81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 461.610 | -5,14 | 22.804 | -9,83 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 25.700 | -74,43 | 1.270 | -75,70 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 26.400 | -9,59 | 1.304 | -14,04 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.830 | -91,72 | 140 | -92,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 114.234 | -31,45 | 5.937 | -33,82 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.234 | -3,38 | 209 | -7,93 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.600 | -26,02 | 622 | -29,72 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41.700 | -1,65 | 2.060 | -6,54 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 25.602 | -5,71 | 1.265 | -10,42 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 46.629 | -4,15 | 2.303 | -8,90 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.745 | -1,13 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.598.217 | -0,60 | 914.579 | -4,04 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 30.653 | -10,44 | 1.514 | -14,85 | ||||
| 2026-02-06 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 72.354 | -8,83 | 3.574 | -13,34 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 42.297 | -0,86 | 2.089 | -5,77 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 474.350 | -5,42 | 23.433 | -10,10 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 1.172.949 | -24,15 | 57.944 | -27,91 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 396.840 | -3,22 | 19.604 | -8,01 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 568.306 | -1,42 | 28.074 | -6,30 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 200 | -8,68 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 212.239 | -3,79 | 10.485 | -8,55 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 76.878 | -34,56 | 3.798 | -37,81 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 15.339 | -12,34 | 797 | -15,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.325 | -19,52 | 115 | -24,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 134.801 | -3,18 | 6.659 | -7,96 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.645.256 | -9,33 | 130.676 | -13,81 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 22.699 | -88,63 | 1.121 | -89,19 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.764 | -18,57 | 581 | -22,53 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 210.843 | -0,31 | 10.416 | -5,24 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 753.979 | -0,90 | 37.247 | -5,80 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 247.535 | -83,76 | 12.228 | -84,56 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 207 | -16,19 | 10 | -16,67 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 22.343 | -15,28 | 1.104 | -19,49 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 31 | -16,22 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 35.010 | -41,70 | 1.729 | -46,37 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 1.771.682 | -37,65 | 87.521 | -40,74 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 30 | -61,04 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 211.647 | -0,45 | 10.455 | -5,38 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.761.491 | -5,59 | 84.111 | -13,25 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 358.166 | -8,07 | 17.693 | -12,61 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3.377.281 | -26,96 | 166.867 | -30,55 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 115 | -17,86 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 32.382 | -17,74 | 1.600 | -21,81 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 706.237 | -21,17 | 34.888 | -25,06 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.219 | -18,60 | 110 | -22,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 61.701 | -4,01 | 3.048 | -8,74 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.423 | -79,75 | 564 | -80,76 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 74.038 | -2,18 | 3.665 | -7,54 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 97.866 | -0,62 | 4.835 | -5,53 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9.162 | -8,49 | 453 | -13,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.400 | -66,46 | 267 | -68,18 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.722 | -46,26 | 431 | -48,99 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 746.248 | -2,85 | 36.865 | -7,66 | ||||
| 2026-05-15 | 13F | Man Group plc | 87.820 | -55,70 | 4.338 | -57,90 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.310.817 | -26,49 | 63.029 | -32,92 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 |
