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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Vanguard Group Inc | 48.473.416 | -3,99 | 1.158.515 | 1,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 170.014 | -4,60 | 4.063 | 0,84 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 13.256 | -20,44 | 302 | -24,37 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 75.914 | -22,90 | 1.728 | -26,60 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 35.749 | -0,38 | 814 | -5,13 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EJF Capital LLC | 144.196 | -3,15 | 3.282 | -7,79 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 16.165 | -4,57 | 368 | -9,16 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 10.600 | -15,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 676.140 | -0,85 | 15.389 | -5,58 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.092.696 | -16,79 | 70.390 | -20,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.706 | -31,65 | 89 | -27,87 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 593.372 | -73,22 | 13.505 | -74,50 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 108.654 | -1,37 | 2.473 | -6,08 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 277.406 | -21,07 | 6.314 | -24,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 7.250.200 | -19,44 | 165.015 | -23,28 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 6.299.279 | -35,83 | 143.372 | -38,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 10.700 | -42,78 | 0 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 412.232 | -9,44 | 9.383 | -13,75 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 53.009 | -14,20 | 1.206 | -18,29 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 174.000 | -1,02 | 3.960 | -5,74 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 29.445.311 | -6,42 | 670.175 | -10,88 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 138.252 | -25,18 | 3.147 | -28,76 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 27.098 | -46,48 | 617 | -49,09 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 663.809 | -12,67 | 15.108 | -16,83 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 475.918 | -3,44 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 127.973 | -50,52 | 2.913 | -52,89 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 135.304 | -3,77 | 3.080 | -8,36 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 74.629 | -42,60 | 1.698 | -45,35 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6.416.897 | -49,42 | 146.049 | -51,83 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 438 | -66,64 | 10 | -70,97 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 159.449 | -46,02 | 3.629 | -48,59 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 189.900 | -71,03 | 4.322 | -72,41 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 78.186 | -5,76 | 1.780 | -10,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.408 | -10,21 | 260 | -14,52 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 27.452 | -2,38 | 625 | -7,14 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.247.400 | -62,20 | 28.391 | -64,00 | |||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 11.500 | -12,21 | 262 | -16,61 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 493.738 | -2,63 | 11.801 | 2,93 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 38.361 | -37,15 | 873 | -40,12 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 11.748 | -1,36 | 289 | 1,76 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 99.711 | -2,40 | 2.269 | -7,05 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 182.484 | -9,05 | 4.153 | -13,39 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.785 | -35,55 | 202 | -38,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 36.272 | -6,03 | 826 | -10,52 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 89.252 | -8,68 | 2.031 | -13,02 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.034 | -11,17 | 24 | -14,81 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 214.680 | -37,55 | 4.886 | -44,84 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.999.962 | -13,25 | 45.519 | -17,39 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14.982 | -7,29 | 341 | -11,92 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.346.685 | -0,83 | 30.651 | -5,56 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 29.515 | -25,42 | 672 | -28,99 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 111.500 | -1,24 | 2.554 | -5,86 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 38.553 | -2,63 | 877 | -7,29 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 26.563 | -3,25 | 605 | -7,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 187.125 | -1,84 | 4.259 | -6,54 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.271 | -3,12 | 29 | -9,68 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 185.864 | -9,30 | 4.230 | -13,62 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 48.018 | -2,10 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 44.947 | -7,10 | 1.031 | -11,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 35.650 | -28,50 | 811 | -31,91 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 10.368 | -49,01 | 230 | -52,78 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 440 | -5,38 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 512.392 | -50,24 | 11.662 | -52,61 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 727 | -33,36 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 496 | -18,69 | 11 | -21,43 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 12.806 | -31,89 | 291 | -35,19 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 251.152 | -0,37 | 5.716 | -5,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.058 | -4,51 | 25 | -11,11 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15 | -60,53 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 34.875 | -13,57 | 794 | -17,74 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 580.222 | -41,67 | 13.206 | -44,46 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 11.195 | -4,53 | 255 | -9,29 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 28.898 | -10,10 | 658 | -14,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 574.268 | -16,87 | 13.070 | -20,83 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.636 | -33,93 | 37 | -37,29 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.950 | -37,74 | 113 | -41,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 56.505 | -5,43 | 1.286 | -9,94 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.530 | -0,39 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 88.260 | -3,14 | 2.009 | -7,76 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 414.208 | -2,24 | 9.427 | -6,90 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.425 | -14,00 | 419 | -18,16 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26.067 | -14,32 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 38.651 | -9,80 | 880 | -14,16 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 503.833 | -2,11 | 11.467 | -6,78 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 30.405 | -82,49 | 692 | -83,33 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 43.750 | -9,58 | 996 | -13,93 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.446 | -14,17 | 238 | -18,28 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.337 | -5,73 | 213 | -10,17 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.002.597 | -3,81 | 113.859 | -8,40 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 209.128 | -41,14 | 4.760 | -43,95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 261.503 | -0,21 | 5.952 | -4,97 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 4.429.495 | -9,08 | 100.815 | -13,42 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 214.683 | -22,37 | 4.886 | -26,07 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 19.146 | -2,51 | 436 | -7,25 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | JCSD Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 205.887 | -2,25 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 594 | -50,25 | 14 | -53,57 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 42.391 | -79,04 | 965 | -80,05 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 151.868 | -6,88 | 3.457 | -11,32 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 15.594.725 | -5,06 | 354.916 | -9,59 | ||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 698.869 | -5,55 | 15.906 | -10,05 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.104 | -13,02 | 298 | -17,22 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 81.900 | -83,59 | 1.864 | -84,37 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 789.400 | -32,37 | 17.967 | -35,60 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 180 | -17,43 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 580 | -20,11 | 13 | -23,53 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 120.039 | -2,54 | 2.736 | -7,19 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.332.035 | -4,23 | 30.317 | -8,80 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 121.519 | -1,38 | 2.766 | -6,08 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 373.958 | -6,24 | 8.511 | -10,79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.042.119 | -2,38 | 23.719 | -7,04 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 17.235 | -26,67 | 392 | -30,12 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17.269 | -6,31 | 393 | -10,68 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 1.103.931 | -6,87 | 25.125 | -11,31 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 126.749 | -7,08 | 3.029 | -1,78 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 18.346.259 | -3,45 | 420.787 | -7,94 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.964.675 | -3,24 | 44.716 | -7,85 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 22 | -40,54 | 1 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 270.142 | -3,63 | 6.148 | -8,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 323.166 | -8,80 | 7.355 | -13,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10.716 | -15,92 | 244 | -20,07 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.409 | -34,07 | 715 | -37,26 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 974.600 | -2,65 | 22.182 | -7,29 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 96.332 | -5,52 | 2.193 | -10,02 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 488.343 | -3,67 | 11.130 | -8,24 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19.474 | -41,75 | 443 | -44,49 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | 428.585 | -7,83 | 9.755 | -12,23 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 42.000 | -55,46 | 956 | -57,61 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 632.400 | -59,14 | 14.393 | -61,09 | |||
| 2026-05-04 | 13F | AMG National Trust Bank | 95.695 | -2,55 | 2.178 | -7,20 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 200 | -85,71 | 5 | -87,88 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 43.469 | -67,72 | 989 | -69,27 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 63.490 | -48,55 | 1.445 | -51,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 57.159.976 | -0,93 | 1.300.961 | -5,66 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 24.296 | -82,20 | 553 | -83,07 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 64.300 | -66,03 | 1.463 | -67,66 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 238.518 | -0,93 | 5.429 | -5,67 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 13.261 | -1,49 | 302 | -6,23 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 158.344 | -17,74 | 3.604 | -21,67 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 5.058.092 | -5,21 | 115.122 | -9,73 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.902 | -42,57 | 180 | -45,43 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 239.879 | -2,06 | 5.460 | -6,73 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 30.000 | -62,32 | 683 | -64,14 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 233.600 | -53,08 | 5.317 | -55,32 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 110.458 | -0,53 | 2.674 | 0,79 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 59.401 | -0,47 | 1.352 | -5,26 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 98.911 | -5,50 | 2.181 | -12,90 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 47.400 | -67,56 | 1.079 | -69,12 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.796.109 | -1,38 | 86.399 | -6,08 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 36.800 | -63,02 | 838 | -64,80 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 148.146 | -20,26 | 3.372 | -24,08 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 23.800 | -60,73 | 542 | -62,64 | |||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 21.756 | -5,95 | 495 | -10,33 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 11.132 | -0,55 | 253 | -5,24 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.095 | -1,81 | 253 | -6,67 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 23.310 | -82,16 | 531 | -83,02 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16.109 | -0,75 | 369 | -5,38 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.167.661 | -3,75 | 72.096 | -8,34 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.581.928 | -42,97 | 104.285 | -45,69 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 761.147 | -65,66 | 18.191 | -63,70 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 33.635 | -53,74 | 766 | -55,96 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 36.487 | -9,43 | 830 | -13,72 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 714.213 | -26,11 | 16.255 | -29,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 94.923 | -68,57 | 2.269 | -66,78 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14.697 | -16,97 | 335 | -21,04 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 208.760 | -6,98 | 4.989 | -1,68 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.810.866 | -37,23 | 41.215 | -40,22 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 765.281 | -27,68 | 18.290 | -27,68 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19.453 | -1,48 | 443 | -6,16 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.388.118 | -22,12 | 32 | -26,19 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 221.677 | -8,25 | 5.045 | -12,63 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 60.525 | -25,69 | 1.378 | -29,24 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 192.766 | -6,71 | 4.387 | -11,16 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 688 | -99,67 | 16 | -99,70 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 18.000 | -97,94 | 410 | -98,04 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.136 | -1,47 | 231 | -6,12 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 243.214 | -3,22 | 5.536 | -7,84 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 18.179 | -3,43 | 414 | -8,02 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 145.197 | -2,21 | 3.305 | -6,88 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 14.148 | -2,84 | 322 | -7,47 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.050.666 | -0,66 | 24 | -8,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 978.868 | -41,46 | 22.279 | -44,26 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 90.951 | -2,21 | 2.070 | -6,84 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.200.797 | -9,22 | 50.090 | -13,55 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 215.800 | -35,12 | 4.912 | -38,22 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 147.140 | -6,09 | 3.349 | -10,62 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 19.437 | -0,01 | 442 | -6,95 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 898.354 | -16,30 | 20.447 | -20,29 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 409.116 | -16,54 | 9.311 | -20,52 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 32 | -30,43 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 11.833 | -8,62 | 269 | -12,94 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 12.060.244 | -0,90 | 274 | -5,52 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 28.928 | -1,21 | 658 | -5,87 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 180.600 | -7,53 | 4.110 | -11,93 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 245.360 | -0,20 | 5.584 | -4,95 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 27.564 | -3,67 | 627 | -8,20 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 70 | -99,86 | 159 | -99,87 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 700 | -87,27 | 16 | -88,55 | ||||
| 2026-04-29 | 13F | Broussard Financial Group LLC | 9.792 | -50,00 | 223 | -52,56 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.621 | -49,88 | 37 | -53,25 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 775 | -4,91 | 18 | -10,53 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 9.531 | -78,84 | 217 | -79,93 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.102.002 | -2,03 | 25.082 | -6,71 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 714 | -41,19 | 16 | -44,83 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.979 | -1,88 | 45 | -6,25 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18.242 | -14,21 | 415 | -18,31 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 5.935 | -15,21 | 138 | -19,77 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 81.095 | -3,67 | 1.846 | -8,25 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 612.641 | -74,60 | 13.944 | -75,81 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 44.946 | -6,06 | 1.083 | -7,91 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 19.599 | -85,20 | 446 | -85,90 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.308.607 | -30,01 | 75.304 | -33,35 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 222.275 | -1,74 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.846 | -1,38 | 88 | -6,45 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 423.143 | -4,34 | 10.113 | 1,12 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 258.940 | -45,73 | 5.893 | -48,32 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 215.368 | -47,05 | 4.902 | -49,58 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 215.048 | -4,40 | 4.893 | -8,97 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 21.380 | -53,22 | 487 | -55,49 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 155 | -91,58 | 4 | -93,02 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 282 | -96,19 | 6 | -96,59 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 12.530 | -5,06 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 966.400 | -71,25 | 21.995 | -72,62 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 279.695 | -2,14 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 186.366 | -62,99 | 4.242 | -64,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 26.100 | -75,33 | 594 | -76,50 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 83.108 | -2,84 | 1.892 | -7,49 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 107.000 | -36,16 | 2.435 | -39,20 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 3.648 | -27,29 | 83 | -30,25 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 243.399 | -46,08 | 5.540 | -48,66 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 588.000 | -27,76 | 13.383 | -31,21 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 18.792 | -0,95 | 428 | -6,36 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 18.272 | -1,08 | 419 | -5,86 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 179 | -96,14 | 4 | -96,36 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 55.966 | -24,27 | 1.274 | -27,92 |
