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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | -63,64 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7.300 | -93,59 | 1.042 | -93,62 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 27.740 | -5,88 | 3.981 | 6,64 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 807.850 | -72,85 | 115.337 | -72,99 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 8.920 | -6,15 | 1.274 | -6,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 557.430 | -63,90 | 79.584 | -64,09 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25.000 | -75,73 | 3.569 | -75,86 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.961 | -37,96 | 280 | -38,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 51.200 | -8,73 | 7.310 | -9,22 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.552 | -3,22 | 507 | -3,61 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.200 | -98,05 | 314 | -98,06 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 8.600 | -37,68 | 1.228 | -38,03 | |||
| 2026-05-14 | 13F | Cwm, Llc | 16.358 | -1,06 | 2.335 | 116.650,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 41.232 | -10,16 | 5.887 | -10,63 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.324 | -1,14 | 2.902 | -1,66 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.147 | -10,35 | 307 | -10,79 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 2.990 | -23,37 | 427 | -23,93 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 3.189 | -8,65 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 8.288 | -5,25 | 1.183 | -5,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.540 | -83,42 | 792 | -83,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.741 | -81,96 | 677 | -82,07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.600 | -70,91 | 228 | -71,10 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.856 | -16,84 | 979 | -17,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.200 | -61,47 | 600 | -61,70 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 6.760 | -10,34 | 965 | -10,81 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.965 | -16,26 | 1.708 | -6,26 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 301 | -40,63 | 43 | -41,67 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 47.134 | -11,62 | 6.729 | -12,09 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 22.800 | -63,69 | 3.255 | -63,89 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 101 | -24,63 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.999 | -2,34 | 285 | -2,73 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.633 | -18,51 | 519 | -18,94 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.477 | -6,76 | 782 | -7,35 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.888 | -1,22 | 555 | -1,60 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.498 | -4,98 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 159.683 | -16,31 | 22.798 | -16,75 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 36.158 | -6,16 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 54.062 | -7,29 | 7.718 | -7,78 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.545 | -2,93 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 206.882 | -63,36 | 29.537 | -63,55 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | -33,33 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.025 | -26,47 | 147 | -16,48 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Invst, LLC | 4.321 | -25,13 | 617 | -25,60 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.179 | -12,84 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 299 | -2,92 | 43 | -4,55 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.127 | -53,19 | 304 | 51,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 1.100 | -26,67 | 157 | -26,98 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 38.822 | -8,98 | 5.543 | -9,46 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9.810 | -84,68 | 1.401 | -84,76 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.047 | -6,49 | 292 | -7,01 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 366.436 | -10,89 | 52.316 | -11,36 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7.300 | -67,98 | 1.042 | -68,15 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 23 | -73,26 | 3 | -76,92 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.300 | -74,30 | 1.042 | -74,43 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9.949 | -49,89 | 1.420 | -50,16 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.910 | -0,47 | 1.723 | -3,64 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 18 | -21,74 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.876 | -1,40 | 1.696 | -1,91 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.705 | -2,33 | 1.100 | -12,70 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13.854 | -12,50 | 1.978 | -12,98 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 466 | -57,21 | 64 | -59,35 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 20.626 | -80,63 | 2.945 | -80,74 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 153.100 | -39,27 | 21.858 | -39,59 | |||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 10.441 | -4,93 | 1.491 | -5,46 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 29.069 | -7,61 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.859 | -1,13 | 551 | -1,79 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.406 | -30,33 | 201 | -30,80 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.402 | -14,72 | 486 | -15,21 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.157 | -40,94 | 879 | -41,24 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.962 | -1,94 | 1.422 | -2,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.755 | -21,60 | 964 | -22,01 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23.627 | -2,69 | 3.373 | -3,19 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.433 | -0,83 | 205 | -1,45 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 25.756 | -16,49 | 3.677 | -16,92 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 644.194 | -1,49 | 91.972 | -2,00 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 19.061 | -9,96 | 2.721 | -10,43 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.771 | -74,15 | 538 | -74,30 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 14.118 | -6,98 | 2.016 | -7,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.086 | -33,03 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 104.012 | -58,79 | 14.928 | -53,32 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 109.494 | -11,06 | 15.715 | -11,06 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 16.000 | -20,00 | 2.284 | -20,42 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.206 | -16,19 | 172 | -16,50 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 85.000 | -54,52 | 12.135 | -54,76 | |||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 60.830 | -4,27 | 8.685 | -4,77 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.984 | -1,85 | 712 | -2,34 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 52.900 | -80,57 | 7.553 | -80,67 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 178 | -5,32 | 26 | 8,70 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 5.515 | -0,70 | 787 | -1,25 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.443 | -3,86 | 206 | -4,19 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 50.693 | -9,23 | 7.237 | -9,70 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 576 | -84,04 | 83 | -82,06 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 46.745 | -6,42 | 6.674 | -6,92 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 2.995 | -75,17 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 16.567 | -10,21 | 2.365 | -10,65 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 39.091 | -3,07 | 5.581 | -3,58 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 28 | -60,00 | 4 | -70,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 61.737 | -6,05 | 8.814 | -6,53 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.925 | -53,26 | 418 | -53,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 273.777 | -7,00 | 39.087 | -7,49 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.930 | -6,54 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 79.493 | -3,70 | 11.349 | -4,20 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.789 | -42,22 | 541 | -42,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.800 | -36,00 | 685 | -36,34 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7.700 | -89,54 | 1.099 | -89,60 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.350 | -2,47 | 907 | -3,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 58.700 | -3,29 | 8.381 | -3,80 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.541 | -13,86 | 220 | -14,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 128.450 | -5,94 | 18.339 | -6,43 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 5.945 | -72,24 | 849 | -72,40 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 124 | -26,63 | 18 | -29,17 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25.000 | -84,23 | 3.569 | -84,31 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 922.165 | -18,11 | 131.657 | -18,54 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 28.966 | -47,91 | 4.135 | -48,18 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 15.390 | -12,80 | 2.197 | -13,26 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 613 | -12,68 | 88 | -13,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.524 | -33,51 | 218 | -33,84 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.368 | -28,69 | 481 | -19,73 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 18.308 | -84,74 | 2.628 | -82,72 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.000 | -6,98 | 571 | -7,46 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.000 | -97,60 | 2.440 | -97,29 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.400 | -97,73 | 914 | -93,63 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 103.765 | -10,38 | 14.815 | -10,85 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23.940 | -62,75 | 3.436 | -57,81 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.340 | -10,67 | 191 | -11,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.931 | -46,31 | 421 | -57,32 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.141.033 | -17,95 | 162.905 | -18,38 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 52.907 | -9,18 | 8 | -12,50 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 3.920 | -12,79 | 560 | -13,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.770 | -2,09 | 1.538 | -2,60 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.278 | -0,83 | 611 | -1,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 281 | -2,77 | 40 | -2,44 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 77.500 | -55,02 | 11.065 | -55,26 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 83.300 | -41,30 | 11.893 | -41,61 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35.524 | -1,21 | 5.072 | -1,72 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 104.800 | -25,94 | 15.041 | -16,09 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 201.681 | -8,82 | 28.794 | -9,29 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 129.049 | -19,82 | 18.424 | -20,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.300 | -5,39 | 2.755 | -5,88 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 72.800 | -43,61 | 10.394 | -43,91 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 33.900 | -90,47 | 4.840 | -90,52 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.584 | -26,05 | 226 | -26,38 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10.030 | -7,10 | 1.432 | -7,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 210.166 | -79,24 | 30.005 | -79,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.319 | -26,12 | 1.188 | -26,55 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.850 | -7,04 | 264 | -7,37 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.648 | -61,41 | 235 | -61,60 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.777 | -0,45 | 254 | -1,17 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 882.783 | -8,00 | 126.017 | -8,49 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.500 | -85,85 | 642 | -85,93 | |||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 8.100 | -87,63 | 1.156 | -87,70 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 40.250 | -8,42 | 5.746 | -8,89 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 102 | -16,39 | 15 | -17,65 | ||||
| 2026-05-15 | 13F | Quarry LP | 5 | -98,44 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 425 | -0,47 | 61 | -1,64 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 |
