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 | Millennium Management Llc | Call | 42.700 | -57,39 | 1.129 | -51,86 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 369.096 | -29,72 | 9.755 | -20,59 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 183.949 | -2,59 | 4.862 | 10,08 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 36.600 | -76,76 | 967 | -73,74 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 295.479 | -60,45 | 7.810 | -55,31 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.465.119 | -8,44 | 38.723 | 3,47 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 14.554 | -82,80 | 385 | -80,60 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 1.017.685 | -10,76 | 26.897 | 0,84 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.776 | -4,37 | 364 | 8,33 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 95.261 | -85,26 | 2.518 | -83,34 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Solel Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 190.134 | -37,48 | 5.025 | -29,34 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.052 | -25,25 | 213 | -15,54 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 875.800 | -71,84 | 23.147 | -68,18 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 105.000 | -59,62 | 2.775 | -54,37 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.597 | -8,20 | 69 | 3,03 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 14.704.070 | -5,43 | 388.607 | 6,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.383 | -26,55 | 37 | -18,18 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.134 | -9,77 | 56 | 1,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.126.900 | -39,85 | 29.784 | -32,03 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 20.641 | -6,02 | 546 | 6,24 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 101.131 | -2,73 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 58.000 | -41,06 | 1.533 | -33,42 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 368.600 | -30,37 | 9.742 | -21,32 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 15.413 | -33,38 | 407 | -24,77 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 207.900 | -39,19 | 5.495 | -31,30 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 268.000 | -75,83 | 7.083 | -72,69 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 57.852 | -79,11 | 1.529 | -76,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 49 | -99,56 | 1 | -99,67 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.991.631 | -8,01 | 105.499 | 3,64 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 56.555 | -90,94 | 1.494 | -89,86 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 225.500 | -4,10 | 5.960 | 8,37 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 90.000 | -52,63 | 2.379 | -46,49 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.003.417 | -68,33 | 26.520 | -64,21 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 59.222 | -16,99 | 1.565 | -6,18 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 78.700 | -83,74 | 2.080 | -81,62 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 173.100 | -70,93 | 4.575 | -67,15 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 28.646 | -37,43 | 757 | -29,25 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 30.200 | -5,62 | 798 | 6,68 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.100.000 | -60,71 | 29.073 | -55,61 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 891.693 | -8,95 | 23.567 | 2,88 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 167.929 | -3,83 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.581.294 | -4,17 | 41.776 | 8,24 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 10.966 | -4,78 | 290 | 7,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32.700 | -70,59 | 864 | -66,77 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 43.400 | -72,04 | 1.147 | -68,40 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 47.680 | -13,41 | 1.260 | -2,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.434 | -23,19 | 38 | -13,95 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 80.000 | -76,47 | 2.114 | -73,42 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 24.524 | -0,02 | 648 | 13,09 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 19.755 | -2,62 | 522 | 10,13 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 132.000 | -10,08 | 3.489 | 1,60 | |||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 150.000 | -38,52 | 3.964 | -30,54 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.569 | -6,20 | 200 | 6,38 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3.140 | -28,13 | 83 | -19,61 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 301.535 | -18,59 | 7.970 | -8,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | -80,39 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 105.200 | -38,62 | 2.780 | -30,66 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 404.905 | -2,15 | 10.625 | 7,81 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 915.440 | -13,56 | 24.196 | -2,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 53.261 | -3,43 | 1.408 | 9,15 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 863.597 | -13,22 | 22.825 | -1,95 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalent Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11.151 | -48,00 | 295 | -41,32 | ||||
| 2026-05-15 | 13F | Fmr Llc | 34.380 | -93,04 | 909 | -92,14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37.389 | -8,96 | 988 | 2,92 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 12.653 | -42,34 | 334 | -34,89 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 742 | -28,79 | 20 | -20,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.920.961 | -13,89 | 130.061 | -2,70 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.883 | -2,40 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14.262 | -98,18 | 334 | -98,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 204.895 | -78,44 | 5.415 | -75,64 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 62.082 | -8,53 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Kanen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 39.000 | -70,68 | 1.031 | -66,88 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 63.789 | -47,32 | 1.686 | -40,50 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 7.665 | -62,73 | 202 | -57,92 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 261 | -11,53 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 53 | -13,11 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 136.236 | -6,60 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.158.444 | -22,74 | 30.618 | -12,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 98.600 | -58,85 | 2.606 | -53,52 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 115.100 | -49,91 | 3.042 | -43,40 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 180.000 | -70,25 | 4.757 | -66,38 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 10.503 | -10,83 | 278 | 0,73 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 15.371 | -49,51 | 427 | -40,03 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 33 | -13,16 | 1 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 14.410 | -12,98 | 381 | -1,81 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venator Management LLC | 88.725 | -62,09 | 2.345 | -57,15 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 18.158 | -5,77 | 480 | 6,44 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.400 | -56,36 | 0 | |||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.590 | -35,68 | 148 | -27,59 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 18.500 | -15,91 | 489 | -5,06 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 472 | -3,48 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.040 | -1,52 | 27 | 12,50 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 12.212.160 | -10,47 | 323 | 0,94 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 13.799 | -14,36 | 365 | -3,70 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 185.587 | -1,92 | 4.905 | 10,85 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 383.600 | -1,54 | 10.139 | 11,26 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.637 | -7,76 | 96 | 4,35 | ||||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 275.762 | -23,99 | 7.288 | -14,11 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 60.196 | -7,01 | 1.591 | 5,02 | ||||
| 2026-05-11 | 13F | Locust Wood Capital Advisers, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 230.706 | -25,22 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Invesco Senior Secured Management Inc /adv This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.536.600 | -57,15 | 40.612 | -51,58 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.000.000 | -19,00 | 105.720 | -8,47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.646.600 | -0,12 | 43.520 | 12,87 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.672.277 | -44,03 | 70.628 | -36,75 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.577.311 | -21,91 | 147.408 | -11,76 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 594.274 | -6,23 | 15.704 | 5,94 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 213.715 | -3,06 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 68.700 | -2,55 | 1.816 | 10,13 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.389.641 | -1,55 | 476.914 | -14,79 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 39.615 | -0,39 | 1.047 | 12,58 | ||||
| 2026-02-17 | 13F | Nut Tree Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 17.750 | -58,58 | 469 | -53,19 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 164.845 | -0,00 | 4.357 | 13,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | Call | 920.600 | -38,63 | 24.331 | -30,65 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.796 | -43,29 | 180 | -36,07 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 863.331 | -72,77 | 23 | -70,27 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.661.683 | -2,15 | 43.918 | 10,56 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 76.000 | -39,68 | 2.009 | -31,86 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 12.000 | -97,51 | 341 | -97,18 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 11.118 | -74,12 | 294 | -70,82 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 36.155 | -10,41 | 956 | 1,27 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 503.396 | -3,63 | 13.305 | 8,89 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 102.738 | -3,07 | 2.715 | 9,52 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.963 | -55,59 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 56.860 | -16,55 | 1.503 | -5,71 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.311.382 | -0,40 | 34.660 | 12,54 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 12.677 | -55,23 | 335 | -49,40 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 58.958 | -3,30 | 1.558 | 9,26 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 28.610 | -74,64 | 669 | -78,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sea Cliff Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 468.700 | -77,21 | 12.388 | -74,25 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 47.217 | -13,88 | 1.248 | 9,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.649.634 | -3,50 | 70.030 | 9,05 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50.475 | -0,11 | 1.334 | 12,96 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 928.800 | -50,23 | 24.548 | -43,76 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 182.000 | -43,37 | 4.810 | -36,01 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 90.500 | -3,21 | 2.392 | 9,38 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 216.823 | -64,76 | 5.731 | -60,19 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48.895 | -0,87 | 1.311 | 11,48 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.576 | -63,90 | 200 | -59,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 425.600 | -23,51 | 11.249 | -13,57 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 30.386 | -0,67 | 803 | 12,31 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 128.000 | -7,25 | 3.383 | 4,83 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.078 | -61,23 | 372 | -56,18 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 458.886 | -7,59 | 12.128 | 4,42 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | -66,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 39.500 | -2,47 | 1.044 | 10,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13.503 | -48,16 | 357 | -41,54 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 231.290 | -78,93 | 6 | -76,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 670.184 | -45,95 | 17.713 | -38,93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 873.124 | -51,31 | 23.077 | -44,99 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.563 | -69,33 | 68 | -65,64 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 29.618 | -22,81 | 783 | -12,82 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 13.889 | -18,30 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 128 | -52,42 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 409.716 | -51,97 | 10.829 | -45,74 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 |
