Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 15.649 | -91,89 | 274 | -91,17 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 201.517 | -0,34 | 3.500 | 13,97 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 14.545 | -65,65 | 256 | -62,50 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 671.560 | -0,18 | 11.799 | 9,14 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 8.942.524 | -2,08 | 157.120 | 7,06 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 111.145 | -16,71 | 1.973 | -8,02 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 18.213.228 | -2,85 | 320.006 | 6,21 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.097 | -37,76 | 37 | -33,33 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 112.000 | -0,27 | 1.968 | 9,04 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.602 | -26,66 | 46 | -21,05 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 70.799 | -0,40 | 1.244 | 8,84 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 11.211.025 | -0,96 | 196.978 | 8,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 783.030 | -7,04 | 15.817 | 98.756,25 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 17.353.304 | -46,69 | 304.895 | -41,72 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.249.314 | -2,08 | 57.090 | 7,06 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 31.959 | -2,36 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 142.507 | -15,12 | 2.504 | -7,50 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2.025.320 | -0,02 | 36 | 9,38 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 63.368 | -15,72 | 1.113 | -7,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11.974.472 | -8,79 | 210.391 | -0,27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.735.854 | -18,40 | 241.338 | -10,79 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 292.267 | -1,03 | 5.135 | 8,22 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 12.242 | -72,18 | 215 | -69,59 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 28.939 | -13,54 | 508 | -5,40 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.381.478 | -2,75 | 60 | 7,27 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.076 | -48,36 | 36 | -43,75 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.992.305 | -0,33 | 70.145 | 8,98 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 1.258.603 | -41,28 | 22.114 | -35,79 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 13.283 | -30,66 | 233 | -24,10 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 22.091 | -14,22 | 388 | -6,05 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 81.100 | -79,93 | 1.425 | -78,07 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 71.000 | -67,74 | 1.247 | -64,74 | |||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 12.521 | -5,63 | 220 | 2,82 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 99.128 | -36,64 | 1.742 | -30,75 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8.800 | -73,41 | 155 | -71,00 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 147.985 | -58,95 | 2.600 | -55,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 142.362 | -8,75 | 2.501 | -0,24 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 67.022 | -33,00 | 1.114 | -30,96 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 125.608 | -1,18 | 2.207 | 8,03 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 182.600 | -62,99 | 3.208 | -59,54 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.282.681 | -10,40 | 22.537 | -2,03 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 15.769 | -2,41 | 278 | 6,54 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 27.500 | -78,41 | 483 | -76,40 | |||
| 2026-05-11 | 13F | Citigroup Inc | 3.468.729 | -17,95 | 60.946 | -10,30 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 17.735 | -18,23 | 312 | -10,63 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sixth Street Partners Management Company, L.P. | 13.609.288 | -8,10 | 239.115 | 0,47 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 27.001 | -0,67 | 474 | 8,72 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.076 | -13,66 | 72 | -5,33 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 17.506 | -13,39 | 308 | -5,25 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 75.035 | -33,98 | 1.318 | -27,82 | ||||
| 2026-02-03 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.656.276 | -41,67 | 64.241 | -36,23 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 3.040.604 | -39,25 | 53.378 | -33,74 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 27.702 | -50,54 | 487 | -46,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 583.172 | -37,01 | 10.246 | -31,13 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.346.574 | -27,84 | 41.229 | -21,10 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.676.901 | -7,38 | 29.463 | 1,26 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 361 | -88,94 | 6 | -88,46 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 36.200 | -28,35 | 636 | -21,58 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 607 | -12,28 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 300 | -99,83 | 5 | -99,82 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 513.487 | -2,53 | 9.022 | 6,57 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.116 | -17,32 | 90 | -10,10 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 11.327 | -3,83 | 199 | 5,29 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 125.549 | -14,06 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 43.217 | -30,90 | 759 | -24,48 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28.083 | -50,65 | 492 | -46,28 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 77.038 | -41,09 | 1.354 | -35,60 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.477.708 | -68,89 | 25.963 | -65,99 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19.711 | -1,61 | 346 | 7,79 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 58.933 | -7,00 | 1.035 | 1,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.104.095 | -9,89 | 36.969 | -1,47 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 7.913.377 | -20,03 | 139.038 | -12,57 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 829.415 | -4,35 | 14.573 | 4,57 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.204.591 | -1,19 | 18.369 | 10,12 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 26.265 | -22,37 | 461 | -15,10 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 52.719 | -3,16 | 926 | 5,95 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 59.627 | -0,23 | 1.048 | 9,06 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 233.743 | -0,94 | 4.107 | 8,31 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 223.862 | -6,37 | 3.933 | 2,37 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 85.504 | -10,47 | 1.502 | -2,09 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 302.962 | -22,19 | 5.323 | -14,91 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 43.880 | -0,07 | 771 | 9,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 597.537 | -0,84 | 10.499 | 8,42 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 8.227.916 | -3,29 | 144.564 | 5,74 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | Call | 673.500 | -24,16 | 11.833 | -17,08 | |||
| 2026-05-11 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.433 | -7,19 | 25 | 4,17 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 353.943 | -7,46 | 6.219 | 1,17 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 25.266 | -0,93 | 444 | 8,31 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 26.785 | -35,94 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 53.988 | -0,43 | 949 | 8,84 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 101.622 | -4,04 | 1.791 | 4,86 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.111.881 | -15,49 | 50.008 | -15,49 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 132.877 | -16,97 | 2.335 | -9,50 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 362.129 | -74,65 | 6 | -72,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.864 | -6,17 | 85 | 2,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 8.949.809 | -27,97 | 157.248 | -21,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 641.400 | -47,27 | 11.269 | -42,36 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 426.400 | -57,41 | 7.492 | -53,43 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 80.731 | -24,99 | 1.418 | -17,99 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Point Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 128.190 | -78,74 | 2.252 | -76,76 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 83.646 | -74,11 | 1.470 | -71,70 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.449 | -95,54 | 25 | -95,20 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 686.440 | -0,01 | 12.061 | 9,32 | ||||
| 2026-05-11 | 13F | Commerce Bank | 51.953 | -1,52 | 913 | 7,67 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.010 | -0,79 | 18 | 6,25 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 355.901 | -1,20 | 6.253 | 8,03 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.645 | -8,56 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 5.309.891 | -1,82 | 93.295 | 7,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 4.182.212 | -2,42 | 73.481 | 6,69 | ||||
| 2026-05-04 | 13F | Arena Capital Advisors, LLC- CA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 32.987 | -25,64 | 580 | -18,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 223.600 | -77,58 | 3.929 | -75,49 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 995.800 | -42,78 | 17.496 | -37,44 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 671.367 | -0,68 | 11.796 | 8,58 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 27.590 | -72,14 | 485 | -69,58 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.084 | -30,69 | 19 | -24,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 24 | -4,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 999.900 | -71,93 | 17.568 | -69,31 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 15 | -25,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 41.000 | -44,22 | 720 | -39,03 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 73.600 | -0,67 | 1.293 | 8,66 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 150.000 | -36,36 | 2.636 | -30,42 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 150.000 | -49,08 | 2.636 | -44,34 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 32.791 | -54,91 | 576 | -50,68 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 258.462 | -16,11 | 4.541 | -8,26 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 20.225.202 | -4,86 | 355.357 | 4,02 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 560 | -4,27 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 215.400 | -79,89 | 3.785 | -78,01 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.683.200 | -16,74 | 29.574 | -8,97 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 15.798 | -74,59 | 278 | -72,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 11.368.656 | -33,67 | 199.747 | -27,48 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 76.284 | -1,57 | 1.340 | 7,63 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36.080 | -52,74 | 636 | -48,37 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 42.223 | -1,20 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 334 | -10,70 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 31.390.095 | -11,71 | 552 | -3,50 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 36.000 | -16,08 | 633 | -8,27 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13.063 | -69,19 | 210 | -67,29 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 63.168 | -3,93 | 1.177 | 11,36 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Potentia Wealth | 26.457 | -14,11 | 465 | -6,26 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 130 | -61,19 | 2 | -60,00 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 3.803.300 | -5,01 | 66.824 | 3,85 | |||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 19.349 | -1,06 | 340 | 7,96 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 35.190 | -32,09 | 618 | -25,72 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 16.322 | -27,56 | 263 | -22,65 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 16.905 | -10,04 | 297 | -1,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 700.275 | -20,64 | 12.304 | -13,23 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 58.054 | -31,73 | 1.020 | -25,33 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zimmer Partners, LP | 6.420.105 | -11,91 | 112.801 | -3,68 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 21.098 | -0,72 | 371 | 8,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 42.572 | -24,63 | 684 | -29,48 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 15.925 | -1,20 | 280 | 7,72 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.726.934 | -4,74 | 47.912 | 4,15 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 76.531 | -0,51 | 1.345 | 8,74 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 17.088.786 | -4,57 | 300.250 | 4,34 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.091.707 | -4,14 | 36.751 | 4,81 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.204.538 | -4,59 | 21.164 | 105.715,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 645.300 | -64,88 | 11.338 | -61,60 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 226.500 | -79,70 | 3.980 | -77,81 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 14.593.555 | -1,54 | 256.409 | 7,65 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.543 | -62,44 | 45 | -59,26 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5.560 | -26,49 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 44.075 | -8,65 | 774 | -0,13 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.677 | -66,55 | 293 | -63,42 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 231.314 | -67,60 | 4 | -63,64 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 14.472 | -2,51 | 254 | 6,72 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 30.930 | -1,59 | 545 | 7,92 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 24.143 | -33,00 | 424 | -26,77 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 42.821 | -54,83 | 752 | -50,62 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 800.178 | -21,26 | 13.987 | -14,41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 510 | -82,23 | 9 | -82,61 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 18.506.793 | -4,73 | 325.164 | 4,16 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 24.600 | -95,45 | 429 | -95,07 | |||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 37.295 | -95,81 | 655 | -95,42 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 109.393.836 | -5,38 | 1.930.382 | 3,90 | ||||
| 2026-05-15 | 13F | Quarry LP | 35.405 | -10,35 | 622 | -1,89 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 214.634 | -17,38 | 3.771 | -9,66 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 28.312.451 | -3,31 | 494.902 | 5,17 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 683.698 | -0,15 | 12.013 | 9,17 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 28.645 | -51,31 | 503 | -46,77 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 199.300 | -0,75 | 3.203 | 5,75 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | 11.967.886 | -13,83 | 210.276 | -5,78 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 567.486 | -3,63 | 9.971 | 110.677,78 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 45.400 | -1,57 | 798 | 7,56 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 40.006 | -8,04 | 703 | 0,43 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 42.201 | -67,16 | 741 | -64,12 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 17.700 | -68,62 | 311 | -65,78 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 23.785 | -4,42 | 418 | 4,51 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 1.988.300 | -41,08 | 34.934 | -35,58 | |||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.082.816 | -2,83 | 19.025 | 6,24 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 37.094 | -73,05 | 1 | -99,95 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 17.995 | -1,67 | 316 | 7,48 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 89.700 | -43,23 | 1.576 | -37,93 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.104.100 | -66,28 | 19.399 | -63,13 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 267.800 | -66,54 | 4.705 | -63,41 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.047.532 | -11,89 | 88.685 | -3,67 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 10.524 | -0,10 | 185 | 8,88 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 705.449 | -2,05 | 12.395 | 7,08 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 102.800 | -9,67 | 1.806 | -1,20 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.495.980 | -3,89 | 96.564 | 6,20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34.787 | -10,65 | 1 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 70.017 | -2,36 | 1.230 | 6,77 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 24.536 | -0,62 | 431 | 8,84 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 147.100 | -83,66 | 2.585 | -82,13 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 12.866 | -58,50 | 226 | -54,62 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22 | -93,53 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 602.984 | -16,68 | 10.594 | -8,91 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 140.776 | -12,68 | 2.502 | -3,81 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 35.052.981 | -2,54 | 615.885 | 6,55 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 142.589 | -70,25 | 2.505 | -67,48 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.265.376 | -4,72 | 39.803 | 4,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 248.398 | -2,76 | 3.992 | 3,61 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 6.835.122 | -1,63 | 120.093 | 7,55 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.110.583 | -5,15 | 37.083 | 3,70 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.527 | -12,14 | 27 | -3,57 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4.554.193 | -4,77 | 80.017 | 4,12 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 259.863 | -6,82 | 4.562 | 1,81 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 40.100 | -52,88 | 705 | -48,50 | |||
| 2026-05-15 | 13F | III Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 3.974 | -4,22 | 70 | 4,55 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 89 | -18,35 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | PointState Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 911.677 | -69,61 | 16.018 | -66,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.911 | -46,91 | 79 | -43,88 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.166 | -12,08 | 91 | -4,26 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 200 | -91,30 | 4 | -91,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 344.500 | -38,84 | 5.536 | -34,82 | |||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 47.838 | -2,68 | 841 | 6,46 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29.278 | -57,56 | 470 | -54,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 734.900 | -47,19 | 11.810 | -43,72 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 9.387.973 | -1,18 | 164.947 | 7,90 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 392.326 | -23,73 | 6.910 | -16,65 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 25.102 | -1,20 | 417 | -5,45 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 45 | -97,78 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 901.989 | -3,39 | 15.848 | 6,14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.305.216 | -6,93 | 22.933 | 1,75 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 6.632.852 | -14,79 | 116.539 | -6,84 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 105.137 | -44,90 | 1.847 | -39,76 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 42.510 | -1,82 | 747 | 7,34 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 61.486 | -6,62 | 1.080 | 2,08 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 256.165 | -3,66 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 4.375.313 | -20,45 | 76.874 | -13,02 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 477.369 | -36,89 | 8.387 | -31,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 177.883 | -26,51 | 3.125 | -19,65 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.311.088 | -34,82 | 181.166 | -28,74 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.100 | -97,34 | 54 | -97,12 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.400 | -94,19 | 95 | -93,71 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.205.227 | -7,30 | 91.456 | 1,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8.498.767 | -28,01 | 149.323 | -21,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 36.222 | -31,00 | 636 | -24,56 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Covalis (Gibraltar) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 47.000 | -7,84 | 826 | 0,73 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 74.984 | -31,27 | 1.317 | -24,87 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.216 | -1,71 | 162 | 7,33 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.012 | -4,80 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.870.200 | -34,76 | 85.569 | -28,67 | |||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 10.473 | -11,76 | 184 | -3,16 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 20.832 | -2,77 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 316.619 | -11,79 | 5.563 | -3,57 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.918.100 | -31,15 | 33.701 | -24,73 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.390.363 | -15,97 | 41.999 | -8,12 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.432 | -90,93 | 25 | -90,12 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 2.784.437 | -47,77 | 48.923 | -42,90 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Everpar Advisors Llc | 12.056 | -13,90 | 212 | -6,22 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 44.810 | -94,57 | 787 | -94,07 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 5.078.983 | -2,53 | 89.238 | 6,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 242.379 | -3,37 | 4.259 | 11,32 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.182 | -92,78 | 91 | -92,11 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3.150.747 | -41,71 | 55.359 | -36,27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.857 | -86,16 | 138 | -84,87 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 408 | -18,56 | 7 | -12,50 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 253.077 | -13,55 | 4.447 | -5,48 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 83.200 | -17,05 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 234.521 | -2,54 | 4.121 | 6,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 10.977.156 | -3,24 | 192.869 | 5,79 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 466.755 | -0,17 | 8.201 | 9,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 187.300 | -6,44 | 3.291 | 2,27 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10.172 | -23,78 | 179 | -16,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 708.301 | -14,97 | 12.445 | -7,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 14.886.138 | -11,42 | 261.549 | -3,15 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 6.041 | -2,20 | 107 | 8,08 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 380.000 | -30,91 | 6.677 | -24,46 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 620 | -0,48 | 11 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.537 | -8,93 | 291 | -0,34 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 635.376 | -39,36 | 11.164 | -33,71 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 173.563 | -57,26 | 3.050 | -53,28 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.232 | -11,38 | 373 | -3,12 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 10.000 | -85,32 | 176 | -84,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 195.522.324 | -4,25 | 3.435.327 | 4,69 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 13.340.095 | -5,56 | 234.385 | 3,26 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 634 | -53,69 | 11 | -50,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 193.448 | -44,31 | 3.399 | -39,14 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 5.270.515 | -42,80 | 92.603 | -37,46 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.398.265 | -25,32 | 42.139 | -18,35 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 151 | -77,73 | 3 | -80,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 31.117 | -0,80 | 547 | 8,33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3 | -99,67 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 399.189 | -5,01 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 |
