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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Royal Bank Of Canada | 232.959 | -30,41 | 15.250 | -24,60 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.428 | -9,03 | 355 | -1,39 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 62.117 | -9,47 | 4.066 | -1,91 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 820.449 | -1,68 | 53.707 | 6,52 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.513 | -4,51 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 146.689 | -16,65 | 9.602 | -9,70 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 39 | -70,45 | 3 | -71,43 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 893 | -83,53 | 58 | -82,26 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 40.000 | -19,58 | 2.618 | -14,19 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.900 | -1,27 | 255 | 7,14 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.169.894 | -9,47 | 76.581 | -1,92 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 56.100 | -75,06 | 3.672 | -72,98 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 21.906 | -19,30 | 1.434 | -12,62 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 757.115 | -5,59 | 49.561 | 2,29 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 59.556 | -48,43 | 3.899 | -44,13 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 | -99,89 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 65.590 | -12,19 | 4.294 | -6,80 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 10.526 | -0,10 | 689 | 8,33 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 102.528 | -27,79 | 6.711 | -21,76 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.301 | -15,32 | 216 | -8,09 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 22.018 | -97,41 | 1.441 | -97,19 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 16.070 | -0,62 | 1.052 | 7,68 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.063 | -48,44 | 135 | -43,98 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 100.481 | -2,07 | 6.577 | 6,10 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 70.040 | -0,34 | 4.585 | 7,96 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 14 | -68,18 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 10.532 | -61,71 | 689 | -58,52 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simcoe Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 90.726 | -3,13 | 5.939 | 4,95 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 64.124 | -0,01 | 4.198 | 8,34 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 82 | -28,07 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 57.186 | -23,73 | 3.743 | -17,37 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.513 | -4,12 | 99 | 4,21 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 400.000 | -40,87 | 26.184 | -35,93 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.413 | -0,17 | 354 | 8,26 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92.785 | -27,71 | 6.074 | -21,69 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 7.754 | -45,75 | 508 | -41,25 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 8.231 | -8,16 | 539 | -0,55 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.442 | -11,40 | 225 | -3,85 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 17.247 | -10,48 | 1.129 | -3,09 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 27.352 | -4,49 | 1.790 | 3,47 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 127.902 | -42,00 | 8.243 | -38,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 195.200 | -50,46 | 12.778 | -46,33 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.244 | -0,15 | 212 | 8,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 130.200 | -76,31 | 8.523 | -74,34 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.878 | -1,37 | 254 | 6,75 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8.978 | -0,58 | 588 | 7,71 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.540 | -7,62 | 232 | 0,00 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 137.340 | -24,21 | 8.990 | -17,88 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 100.000 | -50,00 | 6.546 | -45,83 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3.229 | -17,21 | 211 | -10,21 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.730 | -14,99 | 113 | -7,38 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 558.598 | -3,04 | 36.566 | 5,05 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.750.566 | -20,50 | 245.512 | -13,87 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.928 | -4,74 | 454 | 3,19 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 35.999 | -0,28 | 2.356 | 8,02 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 26.650 | -5,44 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 16.381.465 | -6,43 | 1.072.331 | 1,38 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.609 | -84,45 | 564 | -83,16 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.449 | -23,54 | 95 | -17,54 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 16.206 | -0,80 | 1.061 | 7,40 | ||||
| 2026-05-14 | 13F | Aviva Plc | 22.705 | -1,58 | 1.486 | 6,68 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 146.271 | -17,15 | 9.575 | -10,25 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.424 | -18,28 | 421 | -11,39 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.447 | -2,56 | 357 | 5,64 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.672 | -45,95 | 240 | -41,46 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.921 | -13,53 | 322 | -6,12 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 200.422 | -2,49 | 13.120 | 5,65 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.125 | -75,77 | 335 | -73,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 227.837 | -0,81 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 48.324 | -0,15 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 395.719 | -6,15 | 25.904 | 1,68 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 4.575 | -3,36 | 299 | 4,55 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.170 | -41,76 | 1.058 | -36,91 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 24.629 | -15,62 | 1.612 | -8,56 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 258 | -8,19 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 92.122 | -0,45 | 6.030 | 7,85 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 139.931 | -6,39 | 9.160 | 1,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34.670 | -34,12 | 2.269 | -28,63 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 150.771 | -4,46 | 9.869 | 3,50 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 14.395 | -71,95 | 942 | -69,61 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.236.401 | -12,71 | 473.695 | -5,43 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 29.270 | -1,75 | 1.916 | 6,50 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 7.341 | -1,82 | 481 | 6,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.440 | -12,73 | 510 | -9,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.528 | -4,60 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 15.580 | -6,42 | 1.020 | 0,39 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 30.274 | -9,69 | 1.982 | -2,17 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.047 | -97,84 | 134 | -97,68 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 204 | -15,35 | 20 | 26,67 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 513 | -67,61 | 34 | -65,26 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17.265 | -24,82 | 1.130 | -18,53 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.319 | -0,36 | 610 | 7,96 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.792 | -22,32 | 117 | -15,83 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Beck Bode, LLC | 4.906 | -13,60 | 321 | -6,41 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.958 | -42,88 | 325 | -38,17 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.660 | -0,35 | 371 | 7,87 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21.710 | -26,68 | 1.421 | -20,57 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 105 | -9,48 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 6.046 | -5,87 | 396 | 1,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 16.773 | -57,33 | 1.098 | -53,81 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 23.179 | -1,89 | 1.517 | 6,31 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 159.055 | -15,43 | 10.412 | -8,38 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 10.479 | -7,12 | 686 | 0,59 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.300 | -39,23 | 347 | -34,22 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 18.039 | -1,96 | 1.181 | 6,21 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.635 | -19,11 | 696 | -12,34 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 212 | -0,47 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 548.306 | -61,64 | 35.892 | -58,44 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 72 | -98,86 | 5 | -98,95 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 16.288 | -30,18 | 1.066 | -24,34 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 305 | -8,96 | 20 | -5,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.165 | -51,21 | 404 | -47,18 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.468 | -90,10 | 358 | -89,30 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 113.229 | -5,10 | 7.412 | -3,55 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 47.235 | -10,52 | 3.092 | -3,04 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.147.880 | -16,46 | 75.140 | -9,49 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.617 | -11,60 | 302 | -4,13 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.185.136 | -2,67 | 77.579 | 5,45 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 284 | -29,70 | 19 | -25,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.153 | -19,16 | 272 | -12,58 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 443.128 | -5,09 | 29.007 | 2,83 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 13.917 | -12,82 | 911 | -5,50 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 340 | -86,74 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 12.238 | -12,10 | 801 | -4,76 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.511 | -15,69 | 754 | -8,62 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 30 | -43,40 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 58.999 | -1,54 | 3.862 | 6,69 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.491 | -2,84 | 211 | -2,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 16.200 | -84,82 | 1.060 | -83,56 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23.312 | -6,49 | 1.526 | 1,33 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1.355 | -11,15 | 89 | -4,35 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 39.288 | -15,16 | 2.572 | -8,11 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 159.433 | -8,78 | 10.436 | -1,16 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 8.950 | -3,33 | 586 | 4,65 | ||||
| 2026-05-14 | 13F | Ossiam | 28.840 | -0,18 | 1.888 | 8,14 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 75.625 | -24,55 | 4.950 | -18,26 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.253 | -4,02 | 278 | 4,12 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.484 | -19,94 | 294 | -13,31 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.166.103 | -27,23 | 130.876 | -27,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 49.000 | -13,73 | 3.208 | -6,53 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 22.000 | -37,85 | 1.440 | -32,65 | |||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 14.390 | -3,00 | 942 | 5,02 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.540 | -44,45 | 428 | -39,80 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 51.445 | -4,47 | 3.368 | 3,50 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 311.223 | -0,65 | 20.373 | 7,63 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 140.901 | -8,44 | 9.223 | -0,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5.400 | -89,67 | 353 | -88,83 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 132.568 | -3,88 | 8.678 | 4,13 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.100 | -71,03 | 203 | -68,73 | |||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 43.610 | -2,25 | 2.855 | 5,90 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 25.383.448 | -4,94 | 1.661.601 | 2,99 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13.721 | -10,71 | 898 | -3,23 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.385 | -24,61 | 91 | -18,18 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 494.045 | -3,30 | 32.340 | 4,77 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.450 | -44,47 | 291 | -39,88 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.333 | -19,30 | 218 | -4,39 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 91 | -92,94 | 6 | -93,51 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.746 | -16,06 | 311 | -9,09 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 100.025 | -1,48 | 6.548 | 6,73 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 78.464 | -1,59 | 5.136 | 128.300,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.719 | -0,06 | 309 | 8,07 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.589 | -10,82 | 881 | -7,07 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 314.624 | -5,63 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 231.041 | -39,19 | 15.124 | -34,12 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 50.391 | -0,00 | 3.299 | 8,34 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 67.486 | -0,00 | 4.418 | 8,34 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 3.895 | -6,48 | 255 | 1,20 | ||||
| 2026-05-01 | 13F | American Trust | 3.285 | -1,05 | 215 | 7,50 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.892 | -40,01 | 648 | -35,04 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 924.882 | -9,18 | 60.543 | -1,60 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50.968 | -22,96 | 3.336 | -16,54 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 193.575 | -22,06 | 12.671 | -15,55 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 100.901 | -4,68 | 6.605 | 7,63 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5.179 | -16,66 | 339 | -9,60 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 57.905 | -10,33 | 3.791 | -2,77 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 59.794 | -2,62 | 3.914 | 5,50 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 18.568 | -22,64 | 1.215 | -16,21 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.783 | -41,94 | 379 | -37,10 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 32.000 | -62,09 | 2.095 | -58,93 | |||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 6.691 | -0,27 | 438 | 7,90 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.957.736 | -16,35 | 128.153 | -9,37 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 709.435 | -8,82 | 46.440 | -1,22 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 17.514 | -36,81 | 1.146 | -31,54 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 326 | -0,91 | 21 | 10,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.336 | -34,64 | 153 | -29,30 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.286.224 | -33,91 | 84.196 | -28,40 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.511.337 | -6,03 | 164.392 | 1,81 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 259.437 | -2,92 | 16.983 | 5,18 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.050 | -73,39 | 265 | -71,16 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.025.500 | -45,89 | 133 | -41,59 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 181.970 | -14,91 | 11.912 | -7,82 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 249.984 | -30,07 | 16.364 | -24,23 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 14.952 | -26,21 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 473 | -57,23 | 31 | -54,55 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 22.993 | -48,95 | 1.505 | -45,71 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37.350 | -24,64 | 2.445 | -18,37 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 31.924 | -13,17 | 2.090 | -5,94 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 136.999 | -17,37 | 8.968 | -13,50 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.629.096 | -8,71 | 172.101 | -1,10 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 422.761 | -45,09 | 27.674 | -40,51 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 10.509 | -2,74 | 688 | 5,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 157.042 | -4,55 | 10.280 | 3,41 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 798.774 | -15,76 | 52.288 | -8,73 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.081 | -30,26 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 31.806 | -0,02 | 2.082 | 8,32 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.715 | -33,36 | 2.587 | -26,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 744.303 | -19,80 | 48.722 | -13,11 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 4.800 | -92,51 | 314 | -91,89 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 70.000 | -60,00 | 4.582 | -56,66 | |||
| 2026-05-12 | 13F | Longbow Finance SA | 72.100 | -43,54 | 4.720 | -38,83 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 27.099 | -1,91 | 1.774 | 6,23 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.049 | -35,32 | 134 | -29,84 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 769.008 | -6,35 | 50.339 | 1,46 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.294 | -0,78 | 150 | 7,91 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.549 | -2,72 | 298 | 5,32 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.977 | -6,71 | 391 | 1,03 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 673 | -15,56 | 44 | -8,33 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 351.590 | -3,53 | 23.015 | 4,52 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 20.619.740 | -7,66 | 1.349.785 | 0,04 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 16 | -92,59 | 1 | -92,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.082 | -2,60 | 856 | 5,55 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 38.889 | -9,60 | 2.546 | -2,08 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 9.118 | -5,87 | 597 | 1,88 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10.705 | -87,82 | 701 | -86,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 432.503 | -21,97 | 28.312 | -15,46 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.726 | -29,62 | 506 | -23,83 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.419.282 | -1,68 | 354.746 | 6,53 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 415.149 | -68,18 | 27.176 | -65,53 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 35.458 | -5,29 | 2.321 | 2,61 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 32.751 | -6,93 | 2.144 | 0,80 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 186.600 | -8,15 | 12.195 | -0,74 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 22.972 | -6,00 | 1.504 | 1,83 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 15.100 | -82,07 | 988 | -80,58 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.029 | -1,03 | 657 | 7,19 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 100 | -99,58 | 7 | -99,58 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.173 | -19,18 | 404 | -12,36 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 138 | -33,65 | 9 | -25,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 53.437 | -9,36 | 3.498 | -1,82 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.407 | -14,91 | 747 | -7,79 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 18.763 | -3,12 | 2.621 | 124,02 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 390.663 | -0,87 | 23.604 | 3,32 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.101 | -15,66 | 1.214 | 121.300,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.682 | -44,51 | 241 | -39,75 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.620.834 | -11,05 | 171.560 | -3,63 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 191.593 | -1,67 | 12.542 | 5,93 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 32.150 | -47,58 | 2.105 | -43,21 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 13.067 | -2,53 | 855 | 5,69 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14.747 | -0,57 | 965 | 7,70 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 5.357 | -5,69 | 351 | 2,04 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 33.124 | -10,63 | 2.168 | -3,17 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9 | -95,41 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.990 | -0,25 | 130 | 8,33 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 6.960.981 | -7,65 | 455.666 | 0,06 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 45.041.901 | -10,19 | 2.948.443 | -2,70 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 74.426 | -25,84 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 38.501 | -11,83 | 2.520 | -4,47 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 99.472 | -13,69 | 6.511 | -6,49 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 3.610.561 | -2,24 | 236.347 | 5,92 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 10.868 | -6,12 | 711 | 1,72 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16.972 | -2,97 | 1.111 | 5,11 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 11.823 | -0,33 | 774 | 7,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 215.380 | -7,46 | 13.046 | -9,11 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 85 | -60,65 | 6 | -61,54 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.492 | -0,25 | 360 | 8,13 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 64.767 | -66,90 | 4.240 | -66,14 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.584.305 | -2,66 | 365.401 | 5,40 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.501 | -4,21 | 491 | 3,81 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 26.049 | -30,52 | 1.705 | -24,72 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.479 | -57,95 | 686 | -54,49 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 38.000 | -26,78 | 2.487 | -20,67 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10.400 | -68,29 | 681 | -65,67 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 24 | -93,41 | 2 | -95,24 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.031 | -14,28 | 395 | -7,29 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3.489 | -52,41 | 228 | -48,42 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.923.097 | -0,12 | 387.726 | 8,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.382.331 | -15,52 | 221.407 | -8,47 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5.030 | -30,63 | 329 | -24,89 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.478 | -3,36 | 228 | 4,61 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 104.362 | -69,34 | 6.832 | -66,78 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 100.814 | -81,20 | 6.599 | -79,84 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 8.800 | -0,15 | 576 | 8,27 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 28.500 | -41,96 | 1.866 | -37,12 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.159 | -16,32 | 534 | -9,34 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.578 | -13,74 | 692 | -6,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.827 | -1,59 | 316 | 6,42 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 21 | -85,11 | 1 | -87,50 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 9.050 | -5,73 | 592 | 2,07 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 19.456 | -20,56 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 192.818 | -2,96 | 12.622 | 5,13 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 66.465 | -37,83 | 4.351 | -32,65 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 444 | -2,20 | 29 | 7,41 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 |
