Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 187.867 | -6,47 | 25 | -14,29 | ||||
| 2026-04-29 | 13F | Swedbank AB | 579.429 | -0,80 | 76.334 | -7,86 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 556 | -64,15 | 73 | -66,67 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.389.539 | -20,35 | 183.058 | -26,02 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.408 | -37,74 | 1.371 | -42,15 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 388 | -23,32 | 51 | -28,17 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.489 | -48,06 | 591 | -45,58 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.229 | -3,78 | 425 | -10,53 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.831 | -16,96 | 373 | -22,98 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.247 | -11,34 | 1.877 | -17,68 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 86.777 | -4,26 | 11.432 | -11,07 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.347 | -3,88 | 441 | -10,75 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.540 | -25,39 | 1.097 | -28,78 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 34.552 | -84,66 | 4.552 | -85,76 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 610.000 | -48,49 | 80.361 | -52,16 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 275.064 | -6,15 | 36.237 | -12,83 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.882 | -12,47 | 511 | -18,76 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 188 | -23,27 | 25 | -29,41 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.793 | -48,83 | 746 | -53,58 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.497 | -42,37 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 68.112 | -25,65 | 8.973 | -30,83 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 27.549 | -0,25 | 3.629 | -7,35 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 100.841 | -19,64 | 13.285 | -25,36 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 512.033 | -12,57 | 67.455 | -18,79 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.729 | -66,76 | 228 | -69,20 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 70.589 | -20,32 | 9.299 | -25,99 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3.890 | -94,62 | 512 | -95,01 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.854 | -18,22 | 243 | -22,44 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.527 | -16,66 | 465 | -22,67 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 7.639 | -68,72 | 1 | -66,67 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.526 | -51,90 | 333 | -55,38 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 981 | -50,03 | 129 | -53,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.792 | -3,09 | 368 | -10,05 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 12.643 | -3,88 | 1.666 | -10,72 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.508 | -0,79 | 330 | -7,82 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.793 | -51,22 | 368 | -54,80 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 28.098 | -2,30 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 89.710 | -6,19 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16.400 | -20,00 | 2.161 | -25,70 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13.800 | -13,75 | 1.818 | -19,88 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 150.298 | -5,17 | 19.800 | -11,91 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 8.791 | -0,26 | 1.158 | -7,36 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 652.121 | -13,23 | 85.910 | -19,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 57.968 | -27,28 | 7.637 | -32,45 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 30.000 | -14,29 | 3.952 | -20,39 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 61 | -16,44 | 8 | -20,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Suncoast Equity Management | 4.035 | -20,65 | 532 | -26,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.500 | -32,80 | 1.609 | -38,61 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 17.277 | -10,58 | 2.276 | -16,93 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 10.201 | -5,68 | 1.344 | -12,39 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 27.735 | -49,66 | 3.654 | -53,24 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.764 | -2,46 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.319 | -24,83 | 306 | -30,21 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 2.647 | -32,20 | 349 | -37,07 | ||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.464 | -1,20 | 322 | -8,78 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.469 | -10,42 | 720 | -16,76 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10.302 | -6,32 | 1.357 | -12,96 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 2Xideas AG | 10.351 | -64,78 | 1.364 | -67,30 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 51.159 | -13,71 | 5.849 | -18,30 | ||||
| 2026-05-14 | 13F | Prudential Plc | 4.036 | -2,37 | 532 | -9,39 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.327 | -21,42 | 438 | -27,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.846 | -6,50 | 375 | -13,23 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.879 | -6,76 | 1.038 | -13,44 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 885 | -3,59 | 117 | -10,77 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 28 | -46,15 | 4 | -57,14 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 15.720 | -1,63 | 2.071 | -8,65 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.869 | -13,06 | 378 | -19,44 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 4.646 | -99,73 | 612 | -99,75 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.700.301 | -0,06 | 1.375.794 | 0,97 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 16.462 | -1,00 | 2.169 | -8,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 30.989 | -2,79 | 4.082 | -9,71 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.068 | -5,48 | 272 | -8,42 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 153.755 | -37,57 | 20.256 | -42,01 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.502 | -9,77 | 461 | -16,18 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.099 | -3,94 | 277 | -10,68 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 365.345 | -0,71 | 48.131 | -7,77 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.582 | -2,40 | 472 | -8,90 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 332.408 | -2,07 | 44.064 | -7,67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.223 | -18,97 | 820 | -24,79 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 41 | -12,77 | 5 | -16,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 252.241 | -17,02 | 35.775 | -16,16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 14.196 | -11,75 | 1.870 | -18,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 80.600 | -3,01 | 10.618 | -9,91 | |||
| 2026-05-13 | 13F | Renaissance Group Llc | 246.377 | -2,34 | 32.458 | -9,29 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 702.492 | -4,90 | 92.546 | -11,66 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.857 | -0,59 | 1.562 | -7,63 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | 65.050 | -80,35 | 8.570 | -81,75 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.860 | -1,31 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 59.267 | -55,95 | 8 | -63,16 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.923 | -0,41 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.872 | -10,33 | 510 | -16,67 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.617 | -7,62 | 345 | -14,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 151.256 | -91,92 | 20 | -92,83 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 310.035 | -0,01 | 40.844 | -7,13 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.344 | -22,70 | 441 | -28,22 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 601.487 | -4,74 | 78.325 | -12,21 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.564 | -91,77 | 1.128 | -92,36 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.960 | -6,57 | 390 | -13,36 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.849 | -15,57 | 639 | -21,62 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 5.950 | -4,98 | 784 | -11,92 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 18.000 | -40,00 | 2.371 | -44,26 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 18.000 | -40,00 | 2.371 | -44,26 | |||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 371 | -86,18 | 49 | -87,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.061 | -25,28 | 140 | -30,85 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 581 | -86,75 | 77 | -87,78 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.882 | -0,28 | 1.170 | -7,36 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8.777 | -2,60 | 1.156 | -9,55 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 4.543 | -5,28 | 598 | -12,06 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.029 | -10,14 | 267 | -16,56 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.570 | -37,81 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 42.374 | -49,86 | 5.582 | -53,43 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 132.643 | -1,14 | 17.474 | -8,17 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 711.762 | -0,66 | 93.753 | -7,73 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9.618 | -19,26 | 1.242 | -26,13 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 4 | -82,61 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 102 | -43,96 | 13 | -48,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.642 | -5,30 | 1.402 | -12,05 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.932 | -0,58 | 386 | -7,66 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sarissa Capital Management LP | 116.533 | -61,56 | 15.352 | -64,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30.697 | -4,21 | 4.044 | -6,19 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 349.179 | -4,21 | 46.001 | -11,03 | ||||
| 2026-05-15 | 13F | Boone Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25.141 | -15,26 | 3.312 | -21,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 583 | -69,71 | 77 | -72,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 179.397 | -40,24 | 25.444 | -39,62 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 119 | -41,67 | 16 | -46,43 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 17.011 | -47,50 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.681 | -5,16 | 353 | -11,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 27.450 | -7,24 | 3.893 | -6,28 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 101.953 | -19,30 | 13.431 | -25,04 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 145.400 | -34,62 | 19.155 | -39,27 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 87.727 | -10,22 | 11.557 | -16,60 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13 | -63,89 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.351 | -6,86 | 759 | -5,96 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 121.704 | -0,47 | 16.033 | -7,55 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.942 | -4,76 | 256 | -11,76 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5.924 | -1,10 | 780 | -8,13 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 2.505 | -26,41 | 330 | -31,54 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.693 | -1,57 | 487 | -8,65 | ||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 56.615 | -37,07 | 7.458 | -41,55 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 15 | -98,46 | 2 | -99,27 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 10.094 | -80,36 | 1.299 | -82,07 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8.151 | -30,51 | 1.074 | -35,48 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 13.335 | -1,66 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 81.701 | -47,23 | 11.588 | -32,33 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 149.111 | -88,45 | 19.644 | -88,98 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 3.069 | -14,96 | 404 | -20,94 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 496.340 | -2,25 | 65.388 | -9,20 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27.093 | -0,49 | 3.569 | -7,56 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 5.321 | -38,77 | 701 | -43,18 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.155 | -0,76 | 2.787 | 92.766,67 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 212 | -65,47 | 23 | -73,56 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 42.516 | -9,95 | 5.601 | -16,35 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.521 | -45,62 | 200 | -49,49 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3.249 | -54,24 | 428 | -57,46 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 523.533 | -5,75 | 74.253 | -5,75 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 9.000 | -10,00 | 1.186 | -16,43 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 11.997 | -91,46 | 1.580 | -92,07 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.587 | -5,41 | 341 | -12,14 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.290 | -8,42 | 829 | -14,99 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 9.167 | -4,78 | 1.208 | -11,58 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.200 | -44,07 | 553 | -48,08 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 88.017 | -22,29 | 11.595 | -27,82 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.388 | -1,28 | 446 | -8,23 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.740 | -21,64 | 1.810 | -27,19 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Turn Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 602.643 | -22,43 | 78.945 | -28,43 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 94.379 | -3,15 | 12.433 | -10,04 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.400 | -33,33 | 1.107 | -38,11 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.776 | -4,36 | 234 | -11,41 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 5.461.037 | -0,85 | 719.437 | -7,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 71.711 | -17,60 | 9.447 | -23,46 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.046 | -93,37 | 401 | -93,85 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 195.741 | -23,56 | 25.787 | -29,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 41.060 | -7,12 | 5.409 | -14,79 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 231.311 | -4,46 | 30.473 | -11,26 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.675 | -2,90 | 221 | -9,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 71.908 | -10,00 | 9.473 | -16,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 17.083 | -31,13 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 29.988 | -46,90 | 3.885 | -51,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.348 | -28,06 | 1.230 | -30,39 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11.198 | -8,74 | 1.475 | -15,23 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 315 | -19,44 | 41 | -25,45 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 9.632 | -0,25 | 1.269 | -7,38 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 28.173 | -4,54 | 3.712 | -11,33 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 89.685 | -5,39 | 7.854 | -41,58 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 15 | -98,79 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.934 | -12,02 | 387 | -18,39 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 2.300 | -14,02 | 344 | -9,50 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 594 | -12,39 | 76 | -20,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 148.141 | -1,23 | 19.516 | -8,26 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 38.461 | -7,31 | 5.067 | -13,92 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.964 | -3,44 | 654 | -10,43 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 8.728 | -0,46 | 1.150 | -7,56 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11.198 | -9,11 | 1.475 | -15,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.194 | -12,90 | 289 | -19,05 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.313 | -0,69 | 1.886 | -7,78 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 36.232 | -7,23 | 4.773 | -13,83 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 85.923 | -1,11 | 11.319 | -8,15 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.696 | -15,14 | 355 | -21,11 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.441 | -16,48 | 488 | -5,61 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.260 | -7,07 | 420 | -12,68 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 7.000 | -7,41 | 922 | -13,99 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.113 | -5,71 | 278 | -12,30 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 13.187 | -16,97 | 1.737 | -22,87 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 7.099 | -5,75 | 935 | -12,45 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 17.300 | -56,77 | 2.279 | -59,84 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 43.522 | -10,09 | 5.718 | -16,82 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 99.069 | -13,64 | 13.051 | -19,78 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.540 | -98,97 | 204 | -99,04 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.689 | -7,12 | 1.013 | -13,80 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 78 | -66,52 | 10 | -69,70 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 571.719 | -20,87 | 75.318 | -26,50 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 11.023 | -0,58 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.581 | -3,12 | 224 | -2,18 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 34.573 | -51,36 | 4.555 | -54,82 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.207 | -6,64 | 291 | -13,43 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 11.797 | -4,29 | 1.554 | -11,10 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.726 | -3,20 | 1.096 | -2,23 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 467 | -35,85 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 787 | -13,71 | 104 | -20,16 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.747 | -6,55 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.945 | -12,33 | 520 | -18,65 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 165.735 | -2,06 | 21.834 | -9,03 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | -36,36 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 22.837 | -2,13 | 3.009 | -9,10 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 2 | -90,91 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.133 | -27,71 | 1.598 | -32,86 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 724.000 | -11,73 | 95.380 | -18,01 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.671 | -15,82 | 220 | -21,71 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 38.589 | -8,57 | 5.084 | -15,07 | ||||
| 2026-05-11 | 13F | Boston Partners | 46.288 | -15,02 | 6.098 | -21,06 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 19.006 | -18,03 | 2.504 | -23,87 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.352 | -36,29 | 310 | -40,92 |
