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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 113.500 | -11,05 | 3.380 | -31,30 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.132.335 | -37,70 | 33.721 | -51,89 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 11.738 | -43,04 | 348 | -56,55 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 9.759 | -3,83 | 376 | 4,44 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 191 | -41,23 | 6 | -58,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 106.000 | -68,96 | 3.157 | -76,03 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 397 | -74,14 | 11 | -81,36 | ||||
| 2026-05-14 | 13F | Prudential Plc | 308.693 | -5,41 | 8.960 | -29,32 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 12.300 | -71,72 | 356 | -79,01 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9.050 | -0,21 | 270 | -22,92 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 489 | -14,81 | 15 | -36,36 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.970 | -18,35 | 267 | -36,88 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7.100 | -11,25 | 211 | -31,49 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 294.429 | -5,41 | 8.768 | -26,95 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 32.519 | -20,83 | 968 | -38,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 10.512 | -24,17 | 313 | -41,39 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 71.302 | -87,93 | 2.063 | -91,02 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 16.400 | -10,45 | 488 | -30,88 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 131.683 | -17,20 | 3.922 | -36,06 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.006.508 | -27,82 | 57.776 | -46,57 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 28 | -42,86 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 213.985 | -2,09 | 6.372 | -24,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.900 | -54,39 | 325 | -64,82 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 178.600 | -43,14 | 5.319 | -56,09 | |||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 172.685 | -21,58 | 5.134 | -39,55 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 154.838 | -4,84 | 4.611 | -26,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 204.900 | -17,88 | 6.102 | -36,58 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 229.601 | -5,94 | 6.644 | -30,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | Put | 6.000 | -45,45 | 174 | -59,48 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 47.193 | -12,44 | 1.365 | -34,91 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.248.276 | -0,97 | 126.514 | -23,52 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 368.781 | -8,03 | 9.262 | -30,24 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.413.537 | -35,61 | 271.941 | -51,83 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 18.461 | -53,72 | 550 | -64,30 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 149.541 | -5,83 | 4.453 | -27,27 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 28.962 | -1,20 | 844 | -25,40 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 113 | -22,07 | 3 | -40,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 161 | -53,33 | 5 | -69,23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 30.229 | -66,42 | 921 | -73,49 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 24.859 | -9,38 | 740 | -29,99 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.500 | -16,67 | 72 | -38,79 | ||||
| 2026-05-15 | 13F | FIL Ltd | 86.505 | -35,87 | 2.574 | -50,95 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.813 | -37,29 | 203 | -51,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.102 | -58,63 | 182 | -68,13 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 127.617 | -7,02 | 3.693 | -32,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 17.000 | -81,34 | 506 | -85,59 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.500 | -89,33 | 491 | -91,76 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 37.400 | -52,66 | 1.114 | -63,46 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 53.722 | -6,68 | 1.600 | -27,94 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 130.238 | -58,52 | 3.878 | -67,97 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 630.902 | -15,34 | 18.762 | -34,72 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2.081.001 | -0,52 | 60.187 | -25,95 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 21.129 | -9,86 | 629 | -30,34 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 98.110 | -2,69 | 2.923 | -24,84 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.552 | -4,02 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20.516 | -66,28 | 611 | -74,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11.508 | -9,84 | 343 | -30,49 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6.367.444 | -49,14 | 189.496 | -61,10 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.109 | -13,90 | 33 | -32,65 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 26.400 | -44,77 | 786 | -57,35 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 982.797 | -7,83 | 28.525 | -31,13 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 363.902 | -0,23 | 10.530 | -25,76 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 968.424 | -46,69 | 28.024 | -60,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34.873 | -19,64 | 1.038 | -38,54 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 38.370 | -33,53 | 1.143 | -48,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 484.784 | -15,69 | 14.437 | -34,87 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 9.641 | -6,20 | 287 | -27,53 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 201 | -41,91 | 6 | -61,54 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 51 | -64,83 | 2 | -80,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 7.724 | -0,05 | 237 | -22,62 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 324.394 | -9,82 | 10 | -30,77 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 23.399 | -7,86 | 697 | -29,34 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 369 | -46,68 | 11 | -61,54 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.314.100 | -9,24 | 37.307 | -33,18 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 39.515 | -0,41 | 1.147 | -25,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 93.100 | -47,04 | 2.773 | -59,10 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 75.827 | -59,87 | 2.200 | -70,07 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 9.564 | -6,61 | 285 | -27,92 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 206.146 | -1,44 | 6.135 | -24,50 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.286.588 | -73,40 | 153 | -80,31 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 362.053 | -2,79 | 10.782 | -24,93 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.549 | -0,19 | 46 | -22,03 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 593 | -17,41 | 18 | -37,04 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 23.958 | -0,82 | 713 | -23,42 | ||||
| 2026-05-13 | 13F | Marex Group plc | 62.337 | -37,75 | 1.856 | -51,93 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 163.636 | -29,65 | 4.873 | -45,67 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 569.129 | -55,94 | 16.445 | -67,26 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 8.139 | -0,20 | 242 | -22,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 142.900 | -14,74 | 4.256 | -34,15 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 55.400 | -19,01 | 1.650 | -37,47 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 159.221 | -2,73 | 4.742 | -24,88 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 475.760 | -9,54 | 14.168 | -30,14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.353.312 | -4,28 | 97.037 | -28,77 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 89.276 | -20,98 | 2.659 | -38,98 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 585.277 | -7,00 | 16.936 | -30,80 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 1.332.396 | -14,55 | 38.875 | -35,89 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.069 | -16,87 | 91 | -35,92 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 24.370 | -21,29 | 726 | -39,23 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 | -80,26 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 126.727 | -21,02 | 3.774 | -39,01 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 72.849 | -0,20 | 2.108 | -25,75 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.965.884 | -5,63 | 88.324 | -27,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 106 | -0,93 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31.227 | -10,09 | 930 | -30,62 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 41.333 | -0,46 | 1.231 | -23,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 184.800 | -8,38 | 7.126 | -0,24 | |||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 127.771 | -13,52 | 3.209 | -34,42 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 127.690 | -4,35 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 668.198 | -12,94 | 19.336 | -35,22 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 23.548.845 | -64,59 | 685.188 | -73,51 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.030 | -9,55 | 209 | -30,10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.300 | -92,61 | 188 | -94,31 | |||
| 2026-04-09 | 13F | FCG Investment Co | 37.838 | -26,71 | 1.127 | -38,40 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.162 | -90,41 | 35 | -92,72 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 500 | -86,84 | 15 | -90,41 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9.653 | -3,85 | 287 | -25,84 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28.443 | -35,55 | 847 | -50,21 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 14.522.584 | -0,97 | 420.204 | -26,32 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 24.090 | -0,41 | 717 | -23,07 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8.210 | -2,46 | 244 | -24,69 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.740 | -29,20 | 82 | -45,64 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 35.015 | -32,63 | 1.043 | -48,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6.898 | -15,13 | 205 | -34,50 | ||||
| 2026-05-11 | 13F | 111 Capital | 79.240 | -23,83 | 2.300 | -43,15 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 664.315 | -0,09 | 25.616 | -0,09 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 676.223 | -90,25 | 19.502 | -92,80 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 36.553 | -86,80 | 1.135 | -89,38 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.019.542 | -14,03 | 30.236 | -34,43 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 236.945 | -64,10 | 6.893 | -73,15 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 589.947 | -90,16 | 17.569 | -92,40 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 249 | -23,62 | 7 | -41,67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 92.707 | -60,71 | 2.761 | -69,66 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.500 | -25,00 | 45 | -42,86 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 193.942 | -10,44 | 5.776 | -30,84 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 19.255 | -8,51 | 573 | -29,35 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 139.697 | -30,98 | 4.160 | -46,69 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 33.851 | -50,89 | 1.007 | -62,38 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 202.511 | -23,34 | 5.900 | -42,35 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 8.125 | -8,44 | 242 | -29,53 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 55.195 | -1,27 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.636 | -0,30 | 49 | -23,81 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6.888 | -48,23 | 205 | -60,04 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 105.450 | -24,05 | 3.140 | -41,34 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 78 | -72,24 | 2 | -80,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.207 | -16,70 | 304 | -35,81 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 153.047 | -13,17 | 4.558 | -32,95 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.926 | -32,04 | 74 | -26,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 22.635 | -6,90 | 674 | -28,07 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 8.028 | -11,33 | 239 | -31,52 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1.647.124 | -46,72 | 48.173 | -59,94 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 9.740 | -6,14 | 290 | -27,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 55.846 | -92,44 | 1.618 | -94,37 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 22.899 | -39,63 | 682 | -53,42 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 685.268 | -13,41 | 20.043 | -34,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 162.220 | -22,59 | 4.831 | -40,22 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 130.114 | -3,22 | 3.885 | -25,06 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 244.914 | -29,27 | 7.287 | -45,89 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.244 | -2,21 | 318 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 46.507 | -16,05 | 1.385 | -35,21 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 105 | -54,55 | 3 | -62,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 11.840 | -4,46 | 353 | -26,21 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 105 | -45,31 | 3 | -57,14 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 305 | -56,68 | 9 | -66,67 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 34.824 | -3,79 | 1.037 | -25,66 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 26.357 | -9,60 | 785 | -30,25 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.603 | -17,21 | 78 | -36,36 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 262.947 | -1,81 | 7.609 | -26,93 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 64.107 | -2,08 | 1.901 | -25,07 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 134.101 | -0,38 | 3.994 | -23,06 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 147.581 | -13,45 | 4.305 | -35,08 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 54.020 | -12,25 | 1.609 | -32,24 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.368 | -3,02 | 130 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 524.556 | -87,11 | 15.621 | -90,04 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 12.319 | -22,69 | 367 | -40,39 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.637 | -83,66 | 227 | -87,40 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 68.850 | -14,15 | 1.992 | -36,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 36.065 | -89,01 | 1.280 | -89,89 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 19.900 | -61,88 | 593 | -70,58 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 950 | -52,29 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3.069 | -88,43 | 91 | -91,10 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Appaloosa Lp | 257.616 | -91,82 | 7.672 | -93,68 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27.354 | -42,23 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 88.208 | -64,28 | 2.627 | -72,42 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.063 | -20,72 | 389 | -38,74 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.338 | -2,64 | 437 | 6,07 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 438.800 | -25,00 | 13.067 | -42,08 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 196.299 | -43,98 | 5.629 | -58,75 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 838.094 | -24,92 | 24.958 | -42,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 297.998 | -13,02 | 8.849 | -33,39 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 615.796 | -13,95 | 17.866 | -35,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 19.763 | -3,88 | 589 | -25,76 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 163.539 | -5,79 | 4.870 | -27,24 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 14.705 | -4,99 | 438 | -26,68 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 17.616 | -4,88 | 525 | -26,61 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 427 | -16,93 | 13 | -36,84 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 66.184 | -11,56 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 84 | -33,33 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 13.290 | -13,18 | 396 | -33,05 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.451 | -43,25 | 42 | -58,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 72.400 | -51,57 | 2.156 | -62,60 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.877 | -1,40 | 383 | -23,86 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10.234 | -34,54 | 305 | -49,50 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 391 | -72,70 | 11 | -80,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 34.725 | -10,02 | 1.034 | -30,51 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 28.246 | -9,48 | 841 | -30,09 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 |
