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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 | -98,08 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.762.581 | -1,62 | 23.510 | -17,27 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 844.949 | -2,44 | 7.191 | -17,97 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 63.246 | -9,11 | 538 | -23,58 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 16.830 | -0,01 | 143 | -15,88 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 134 | -35,89 | 1 | -50,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 12.133 | -1,62 | 103 | -16,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.272.900 | -4,69 | 33.122 | -33,48 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 815.800 | -33,78 | 8.256 | -53,79 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.730 | -23,45 | 100 | -36,13 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.242.864 | -7,21 | 10.577 | -21,98 | ||||
| 2026-05-12 | 13F | Creative Planning | 116.420 | -18,82 | 991 | -31,77 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 20.692 | -8,19 | 176 | -22,81 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14.915 | -68,96 | 127 | -74,07 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 26 | -35,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 709.052 | -36,07 | 6.034 | -57,26 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 165.906 | -30,90 | 1.412 | -43,42 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | -41,18 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 136 | -91,62 | 1 | -93,75 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.429 | -20,02 | 63 | -32,26 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 548.612 | -3,73 | 4.669 | -20,27 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 109.919 | -3,68 | 935 | -18,98 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.733.171 | -10,64 | 14.749 | -24,85 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 38.394 | -6,52 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 416.039 | -35,96 | 3.540 | -46,15 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 609 | -10,57 | 5 | -16,67 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 29.252 | -30,60 | 249 | -41,78 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beryl Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 280.800 | -87,61 | 3.232 | -85,91 | |||
| 2026-05-15 | 13F | Change Path, LLC | 14.542 | -15,17 | 124 | -28,90 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 198.100 | -41,53 | 2.280 | -33,49 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 22.926 | -95,52 | 195 | -96,24 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.097.687 | -3,66 | 253.989 | -32,76 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 32.500 | -34,34 | 277 | -44,80 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 60.355 | -39,85 | 514 | -49,46 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.865 | -17,93 | 58 | -30,95 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 58.473 | -9,02 | 498 | -23,54 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 265 | -75,05 | 2 | -80,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.454 | -98,81 | 89 | -99,01 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 47.857 | -97,24 | 1.891 | 212,56 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 47.857 | -97,24 | 1.042 | -40,35 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 52.076 | -44,95 | 443 | -53,71 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 162.800 | -78,66 | 1.385 | -82,06 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 518.462 | -20,06 | 4.412 | -32,77 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 69.024 | -8,80 | 587 | -39,17 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.261 | -0,75 | 19 | -17,39 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -44,44 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 41.742.612 | -6,44 | 355.230 | -21,32 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 76.133 | -7,00 | 635 | -25,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 239.254 | -48,36 | 2.036 | -56,58 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 40.644 | -26,43 | 346 | -38,28 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 118.504 | -8,63 | 1.008 | -23,19 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 11.849 | -8,17 | 101 | -23,08 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 74.072 | -35,78 | 630 | -46,02 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 20.500 | -5,53 | 174 | -18,69 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 51.370 | -38,79 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 10.996.032 | -4,01 | 93.576 | -19,28 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 54.800 | -77,13 | 466 | -80,78 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 30.000 | -23,82 | 255 | -35,93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 986.400 | -7,19 | 8.394 | -21,95 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.133.600 | -59,15 | 9.647 | -65,65 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.059.700 | -48,65 | 9.018 | -56,82 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.422.300 | -52,59 | 12.104 | -60,14 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 401.736 | -34,59 | 3.419 | -45,00 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.030.391 | -14,54 | 25.789 | -28,13 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 130.000 | -89,37 | 1.106 | -91,07 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 12 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 13.323 | -52,74 | 113 | -60,35 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 202 | -8,60 | 0 | |||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 844 | -1,06 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.378 | -47,59 | 71 | -55,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 54.758 | -11,36 | 466 | -25,60 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.544.010 | -9,30 | 13.140 | -23,73 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 19.582 | -36,88 | 239 | -43,76 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 17.914 | -5,19 | 152 | -20,42 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.075 | -82,02 | 26 | -91,39 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.000 | -17,47 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 271.548 | -0,90 | 2.311 | -16,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 42.211 | -2,18 | 359 | -17,66 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 350.500 | -61,96 | 2.983 | -68,02 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 295.100 | -12,92 | 2.511 | -26,77 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 15.881 | -46,34 | 135 | -68,53 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 70.204 | -10,28 | 597 | -24,53 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 146.690 | -6,18 | 1.248 | -21,11 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 226 | -77,40 | 2 | -90,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 283.986 | -16,90 | 2 | -33,33 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.490 | -37,34 | 13 | -50,00 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 74.316 | -8,88 | 1 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.301.853 | -7,08 | 11.079 | -21,86 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 232.700 | -68,87 | 1.980 | -73,82 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 328.724 | -32,87 | 2.797 | -43,55 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 63.546 | -21,61 | 643 | -45,28 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.225.900 | -27,88 | 10.432 | -39,35 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.168.337 | -22,55 | 9.557 | -37,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 394.100 | -34,59 | 3.354 | -45,01 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 135.000 | -49,06 | 1.149 | -57,18 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 47.864 | -77,68 | 407 | -81,24 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.787.668 | -29,87 | 32.233 | -41,02 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 143 | -51,19 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Galaxy Group Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 151.689 | -77,68 | 1.291 | -81,24 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 29.268 | -8,90 | 249 | -23,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.000 | -91,90 | 213 | -93,21 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 227 | -95,17 | 2 | -97,87 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.037 | -38,00 | 85 | -96,78 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 188.900 | -56,26 | 1.608 | -63,23 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18.368 | -46,31 | 186 | -50,93 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 185 | -48,61 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 170.706 | -11,61 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.046.800 | -39,22 | 34.438 | -48,89 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.784 | -28,03 | 100 | -39,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.140.974 | -3,64 | 60.780 | -18,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 497.295 | -1,90 | 4.232 | -17,51 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 646.857 | -2,20 | 5.505 | -17,76 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 37.900 | -56,24 | 323 | -63,24 | |||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 41.642 | -10,72 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 38.917 | -8,13 | 331 | -22,66 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7.723.700 | -25,02 | 65.729 | -36,95 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 16.730 | -16,70 | 142 | -30,05 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.645.700 | -27,20 | 39.535 | -38,78 | |||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 138.175 | -12,69 | 1.176 | -26,61 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.914.744 | -49,26 | 16.294 | -57,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 29.826 | -9,31 | 254 | -23,80 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 38.900 | -66,64 | 331 | -71,93 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 115.526 | -11,46 | 983 | -25,53 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 221 | -38,10 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 90 | -81,82 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.256 | -63,62 | 10 | -71,43 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.166 | -43,87 | 104 | -52,97 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 113.400 | -11,96 | 965 | -25,94 | ||||
| 2026-05-15 | 13F | Fmr Llc | 54.382 | -3,77 | 463 | -19,09 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 83.335 | -36,84 | 709 | -46,89 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 37.222 | -40,55 | 317 | -50,08 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 915.015 | -5,94 | 7.787 | -20,91 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.130 | -0,67 | 95 | -16,81 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21.281 | -1,80 | 181 | -27,60 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.417.795 | -6,64 | 29.085 | -21,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 56.400 | -5,69 | 480 | -20,83 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 261.505 | -11,54 | 2.225 | -25,61 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 210.300 | -48,47 | 1.790 | -56,67 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 500.000 | -20,69 | 4.255 | -33,30 | |||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 862 | -58,38 | 7 | -65,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 527 | -41,83 | 4 | -55,56 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.759 | -24,06 | 100 | -35,90 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 19.451 | -95,26 | 166 | -96,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.219 | -7,37 | 10 | -23,08 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 37.075 | -9,88 | 316 | -24,28 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 505.800 | -8,73 | 4.304 | -23,25 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 512.269 | -5,30 | 4.359 | -20,37 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 683.270 | -10,10 | 5.815 | -24,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 17.079 | -49,44 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 300 | -41,18 | 3 | -60,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 61.729 | -69,98 | 525 | -74,77 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 503.288 | -55,39 | 4 | -63,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 126.115 | -12,13 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3.314.978 | -7,38 | 28.210 | -22,12 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20.297 | -1,57 | 173 | -17,31 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 31.867 | -1,11 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 303.076 | -7,07 | 3.067 | -7,06 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68.470 | -10,58 | 583 | -24,81 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 |
