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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 1.316.352 | -62,14 | 24.787 | -56,39 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 1.444.496 | -6,51 | 27.200 | 7,67 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 63.768 | -16,67 | 1.201 | -4,08 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 378.698 | -8,86 | 7.130 | 4,95 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.970.766 | -38,76 | 55.940 | -29,47 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 18 | -93,05 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 74.110 | -4,10 | 1.395 | 10,45 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 15.337 | -17,47 | 289 | -4,95 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 63.200 | -83,73 | 1.190 | -81,26 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 173.763 | -33,85 | 2.841 | -51,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 125.000 | -73,68 | 2.354 | -69,70 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 2.513.099 | -38,09 | 47.322 | -28,70 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 327.600 | -47,63 | 6.169 | -39,69 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.008 | -7,38 | 38 | 5,71 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 110.023 | -1,93 | 2.072 | 12,92 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 717.000 | -36,42 | 13.501 | -26,77 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.806.622 | -62,18 | 34.019 | -56,45 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.555 | -98,94 | 274 | -98,78 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 25.103 | -16,35 | 473 | -3,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Boston Partners | 1.141.522 | -78,59 | 21.474 | -75,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 668.915 | -9,56 | 12.596 | 4,16 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 466.075 | -40,22 | 8.776 | -31,15 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 78.450 | -71,26 | 1.477 | -66,91 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 3.383.017 | -0,34 | 63.702 | 14,78 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 18.385 | -2,95 | 346 | 11,97 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.912 | -82,95 | 92 | -80,47 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 390.507 | -0,29 | 7.353 | 14,84 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 20.198 | -87,25 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 41.179 | -52,97 | 775 | -45,92 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Solas Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 470.351 | -1,75 | 8.857 | 13,15 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 52.425 | -0,90 | 987 | 14,24 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 154.672 | -17,71 | 2.912 | -5,24 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 8.888 | -18,02 | 263 | -31,51 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.621.870 | -73,92 | 30.540 | -69,97 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 4 | -20,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.203 | -47,67 | 98 | -40,12 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.460 | -44,30 | 159 | -35,89 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 22.581 | -47,44 | 0 | |||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 290.250 | -0,28 | 5.465 | 14,86 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 405.574 | -4,38 | 7.654 | 10,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 125 | -96,73 | 2 | -97,62 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 26.928 | -89,16 | 507 | -87,52 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 88.478 | -95,14 | 1.666 | -94,41 | ||||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 270 | -12,62 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 125.606 | -14,81 | 2.365 | -1,87 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 143.096 | -0,93 | 2.694 | 14,10 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 16.619 | -24,84 | 313 | -13,57 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 14.500 | -37,71 | 273 | -28,16 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 246.087 | -15,29 | 4.634 | -2,44 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 260.000 | -56,68 | 4.896 | -50,12 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 304.806 | -7,08 | 5.739 | 7,01 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 28.000 | -44,33 | 527 | -35,89 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 54.700 | -24,97 | 1.030 | -13,52 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 63 | -100,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.942.806 | -12,57 | 54.324 | -1,29 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Neumeier Poma Investment Counsel Llc | 845.925 | -2,55 | 15.929 | 12,22 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 29.138.720 | -19,54 | 548.682 | -7,34 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.964 | -45,07 | 112 | -36,72 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 14.123.269 | -2,29 | 265.941 | 12,53 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 | -97,35 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 37.835 | -90,46 | 712 | -89,02 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 4.765 | -85,14 | 90 | -83,02 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 1.005.723 | -36,15 | 18.938 | -26,46 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 266.529 | -0,98 | 5.019 | 14,05 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 120.328 | -13,36 | 2.266 | -0,22 | ||||
| 2026-05-15 | 13F | Coliseum Capital Management, LLC | 812.136 | -33,23 | 15.293 | -23,11 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 2.782.404 | -23,32 | 52.393 | -11,70 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 796.295 | -1,94 | 15 | 7,69 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 45.881 | -73,47 | 760 | -80,12 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 540.081 | -10,09 | 10.170 | 3,54 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 1.399.700 | -19,38 | 26.356 | -7,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 57.100 | -87,21 | 1.075 | -85,27 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 696.839 | -88,00 | 13.121 | -86,18 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 56.030 | -17,76 | 1.055 | -5,21 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 131.786 | -42,92 | 2.482 | -34,26 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 50.000 | -33,33 | 942 | -23,25 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 4.133 | -1,64 | 78 | 13,24 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 99.822 | -75,10 | 1.880 | -71,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.918.540 | -20,99 | 36.126 | -9,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 69.697 | -50,41 | 1.312 | -42,88 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 6.031 | -1,93 | 114 | 13,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13.834 | -7,95 | 260 | 6,12 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 740.700 | -38,31 | 13.947 | -28,95 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 16.284 | -97,61 | 307 | -97,26 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9 | -47,06 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 65.252 | -3,43 | 1.229 | 11,23 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 180.786 | -32,68 | 3.404 | -22,46 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 2.283.333 | -8,46 | 42.995 | 5,43 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.803 | -57,10 | 203 | -50,61 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 448.051 | -87,70 | 8.437 | -85,84 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.025.545 | -28,69 | 38.141 | -17,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 22.100 | -3,91 | 416 | 10,64 | |||
| 2026-05-15 | 13F | Cruiser Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 59.373 | -4,58 | 1.118 | 9,83 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 19.393 | -82,61 | 365 | -79,98 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 11.565 | -14,88 | 218 | -2,25 | ||||
| 2026-01-28 | 13F/A | Arkansas Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 145.500 | -66,07 | 2.740 | -60,93 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 23 | -71,25 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 96.800 | -42,35 | 1.823 | -33,62 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.584 | -32,85 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 86.071 | -4,91 | 1.621 | 9,46 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 20.738 | -9,85 | 390 | 3,72 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 226 | -51,71 | 4 | -42,86 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17.631 | -15,55 | 332 | -2,64 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2.186.585 | -2,93 | 41.173 | 11,80 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.495 | -7,54 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.786 | -11,23 | 62 | -35,11 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 131.200 | -56,27 | 2.470 | -49,64 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12.407 | -97,68 | 234 | -97,34 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 67.540 | -47,26 | 1.272 | -39,27 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 150 | -85,21 | 3 | -87,50 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 20.967 | -35,73 | 395 | -26,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 61.500 | -1,91 | 1.158 | 12,98 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 38.000 | -5,47 | 716 | 8,83 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18.732 | -72,89 | 353 | -68,82 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 205.938 | -7,89 | 3.878 | 6,07 | ||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 347 | -99,42 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 51.472 | -78,84 | 969 | -75,63 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 272 | -18,07 | 6 | -16,67 |
