Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 137.565 | -3,65 | 9.125 | 20,26 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 35.355 | -0,23 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 65.516 | -87,25 | 4.346 | -84,10 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 92.720 | -65,13 | 6.168 | -56,42 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12.459 | -22,21 | 826 | -2,94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 27.191 | -9,14 | 1.804 | 13,40 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 13.304 | -78,67 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 18.698 | -10,87 | 1.240 | 11,31 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 250.000 | -7,41 | 16.582 | 15,58 | |||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 3.648 | -16,18 | 242 | 4,33 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 410.415 | -6,59 | 27.222 | 16,59 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 598.004 | -13,23 | 39.666 | 8,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.942.801 | -10,71 | 394.290 | 1,20 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 896.157 | -50,84 | 59.442 | -38,63 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 15.130 | -56,81 | 1.004 | -46,10 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 118.779 | -1,54 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 51.608 | -72,47 | 3.423 | -44,48 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 122.500 | -54,46 | 8.125 | -43,16 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22.600 | -87,00 | 1.499 | -83,77 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 138.722 | -26,65 | 9.201 | -8,44 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 707.120 | -1,03 | 47 | 24,32 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 97.567 | -1,31 | 6.472 | 23,19 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 213.792 | -4,71 | 14 | 27,27 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 20.544 | -4,04 | 1.363 | 19,79 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 14.097.362 | -11,61 | 935.078 | 10,33 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.426 | -0,90 | 161 | 23,08 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.126.193 | -0,29 | 1.335.206 | 61,11 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 395.175 | -3,29 | 26.196 | 19,61 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3.113 | -68,75 | 206 | -61,06 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 583 | -68,89 | 39 | -61,62 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14.607 | -56,18 | 776 | -29,20 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9.052 | -57,53 | 600 | -47,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 62.000 | -63,97 | 4.112 | -55,04 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 44.100 | -89,86 | 2.925 | -87,35 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 9.552 | -58,29 | 634 | -47,94 | ||||
| 2026-05-14 | 13F | Natixis | 17.839 | -70,81 | 1.183 | -63,57 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.712 | -10,35 | 313 | 11,83 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10.275 | -11,29 | 682 | 10,73 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.554 | -16,91 | 501 | 3,73 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 400 | -90,91 | 27 | -88,84 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3.625 | -7,64 | 240 | 15,38 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.817 | -4,62 | 253 | 19,34 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 300.000 | -40,00 | 19.899 | -25,11 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 297 | -83,12 | 20 | -79,57 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 92.421 | -4,46 | 6.130 | 19,26 | ||||
| 2026-05-15 | 13F | Mountaineer Partners Management, LLC | 233.687 | -3,43 | 15.500 | 20,54 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 90.896 | -52,46 | 6.029 | -40,65 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 84 | -25,66 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.477 | -18,47 | 960 | 1,80 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 38 | -92,12 | 3 | -92,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 6.287 | -19,77 | 417 | 0,24 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 15.229 | -68,16 | 971 | -61,80 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.898 | -1,17 | 281 | 33,97 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 614 | -56,94 | 41 | -46,67 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 87.300 | -3,00 | 5.819 | 21,66 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.258 | -9,30 | 879 | 13,27 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7.789 | -43,71 | 517 | -29,80 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 65.441 | -91,63 | 4.341 | -89,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20.736 | -0,70 | 1.460 | 19,48 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 28 | -97,89 | 2 | -98,57 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 438.041 | -9,92 | 29.055 | 12,44 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 42.108 | -25,47 | 2.793 | -6,96 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 57.337 | -10,33 | 3.803 | 11,95 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 48.798 | -24,10 | 3.237 | -5,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.016.155 | -50,05 | 190.681 | -40,57 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13.061 | -11,90 | 866 | 10,04 | ||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 44.476 | -9,68 | 2.950 | 12,77 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 14.176 | -74,63 | 940 | -68,34 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 40.231 | -89,62 | 2.669 | -87,04 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 310 | -2,82 | 21 | 25,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.383.634 | -11,83 | 92 | 9,64 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 660 | -31,25 | 44 | -15,69 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 239 | -64,80 | 16 | -58,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 7.628 | -0,03 | 506 | 13,23 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 91.200 | -4,56 | 6.049 | 19,15 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 56 | -40,43 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 123.731 | -81,52 | 8.207 | -76,94 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.502.391 | -12,99 | 99.654 | 6,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 605.149 | -20,73 | 40.140 | -1,06 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.958 | -63,42 | 263 | -54,36 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 19.170 | -1,13 | 1.272 | 23,40 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 51 | -38,55 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 185.946 | -8,17 | 12.334 | 14,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.544 | -13,25 | 898 | 8,32 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50.000 | -51,12 | 3.316 | -39,00 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10.821 | -1,12 | 718 | 23,41 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 50.000 | -33,33 | 3.316 | -16,79 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.688 | -60,85 | 908 | -51,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 65.499 | -5,85 | 3.481 | 52,10 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.177 | -7,34 | 728 | 7,86 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25.200 | -17,38 | 1.672 | 3,15 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 50.905 | -37,40 | 3.377 | -21,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 85.400 | -70,16 | 5.665 | -62,76 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 229.800 | -47,43 | 15.243 | -34,38 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 2.977 | -82,36 | 197 | -61,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 284.594 | -79,95 | 18.781 | -75,13 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 23.478 | -13,64 | 1.557 | 7,83 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 14.169 | -48,50 | 940 | -35,73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 111.500 | -86,82 | 7.396 | -83,55 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 428.900 | -2,70 | 28.449 | 21,45 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 21.194 | -9,97 | 1.406 | 12,31 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7.631 | -12,75 | 506 | 9,05 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 3.429 | -45,41 | 227 | -31,83 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21.531 | -3,02 | 1.428 | 21,12 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 265 | -96,99 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 689.248 | -34,63 | 45.718 | -18,41 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8.625.297 | -25,52 | 572.058 | -7,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 107.924 | -6,27 | 7.159 | 17,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 318.657 | -3,97 | 21.136 | 19,87 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 180 | -6,74 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 93.736 | -41,38 | 6.217 | -26,82 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 5.806 | -92,36 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.959 | -41,12 | 860 | -26,52 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 58.066 | -62,60 | 3.852 | -53,32 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 50.000 | -33,33 | 3.316 | -16,79 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 16.261 | -1,01 | 1.079 | 23,62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 25.249 | -12,47 | 1.777 | 15,99 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8.664 | -12,14 | 575 | 9,75 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 478.526 | -54,88 | 31.741 | -43,68 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.370 | -13,19 | 157 | 8,28 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.800 | -18,18 | 119 | 2,59 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 6.994 | -89,08 | 464 | -86,39 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3.531 | -2,99 | 234 | 6,36 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 77.400 | -10,73 | 5.134 | 11,42 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.387.044 | -7,31 | 92.003 | 15,69 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 124.700 | -9,18 | 8.271 | 13,36 | |||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 903.320 | -72,32 | 59.917 | -65,45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 99.711 | -25,90 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.283 | -30,47 | 483 | -13,13 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 221.595 | -4,72 | 14.698 | 18,93 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 169.993 | -8,89 | 11.276 | 13,73 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 516.880 | -3,23 | 34.285 | 20,79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 378.719 | -54,34 | 25.106 | -43,05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 72.400 | -67,36 | 4.862 | -58,76 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 18.000 | -85,78 | 1.209 | -82,04 | |||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 29.104 | -54,86 | 1.954 | -42,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 67.174 | -18,41 | 4.456 | 1,85 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.158 | -23,50 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 68.571 | -45,14 | 4.548 | -31,53 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12.976 | -30,73 | 861 | -13,57 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 241.677 | -20,66 | 16.030 | -0,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 259.200 | -67,13 | 17.193 | -58,97 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.611 | -27,15 | 240 | -11,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 502.900 | -43,30 | 33.357 | -29,22 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.590 | -28,92 | 172 | -11,40 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 99.241 | -7,92 | 6.583 | 14,93 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.117 | -14,94 | 339 | 6,27 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.203 | -12,76 | 345 | 9,18 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.140.167 | -49,79 | 208.287 | -37,33 | ||||
| 2026-04-24 | 13F | Balentine LLC | 9.377 | -10,95 | 622 | 11,09 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 109.770 | -90,81 | 7.281 | -88,53 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 939.453 | -25,62 | 62.314 | -7,15 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 331.617 | -58,50 | 17.622 | -32,94 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 81.008 | -4,90 | 5.373 | 1,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 2.800 | -99,27 | 186 | -99,10 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 30.464 | -12,52 | 2.021 | 9,19 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 226.009 | -4,89 | 14.991 | 18,72 | ||||
| 2026-05-14 | 13F | Aviva Plc | 9.365 | -25,66 | 621 | -7,17 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.714 | -24,33 | 114 | -5,83 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7.222 | -7,64 | 479 | 15,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 42.680 | -97,50 | 2.831 | -96,89 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.045.000 | -24,21 | 135.645 | -5,40 | |||
| 2026-05-15 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 7.000 | -65,00 | 464 | -56,31 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 31.136 | -25,14 | 2.065 | 103.150,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 148.524 | -29,36 | 9.852 | -11,83 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 40.361 | -27,03 | 2.677 | -8,91 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 16.070 | -12,21 | 1.066 | 9,57 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 419 | -55,61 | 13 | -76,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 862 | -3,04 | 57 | 21,28 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 25.000 | -50,00 | 1.658 | -37,60 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.065 | -1,69 | 270 | 22,83 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 31.764 | -16,60 | 2.107 | 4,10 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 71.155 | -2,32 | 4.720 | 21,94 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.967 | -24,96 | 661 | -6,24 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.727.600 | -30,62 | 114.592 | -13,40 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 829.352 | -58,25 | 55.011 | -47,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.032.200 | -8,57 | 68.466 | 14,13 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7.122 | -47,06 | 472 | -33,89 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 21.257 | -14,72 | 1.410 | 6,42 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 15.582 | -76,83 | 1.034 | -71,10 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 847.692 | -23,56 | 56.227 | -4,59 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.051 | -95,06 | 335 | -93,83 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.881.537 | -1,22 | 721.772 | 23,30 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 661 | -4,20 | 44 | 19,44 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 17.077 | -3,99 | 1.133 | 19,92 | ||||
| 2026-04-22 | 13F | Motco | 20 | -35,48 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 666.737 | -77,89 | 44.225 | -72,40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 52.100 | -76,39 | 3.456 | -70,54 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 8.386 | -4,29 | 556 | 19,57 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 11.271 | -40,56 | 748 | -25,82 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.387 | -0,03 | 689 | 24,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 618.800 | -61,96 | 41.045 | -52,51 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9.200 | -85,06 | 610 | -81,36 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 91.700 | -80,92 | 6.082 | -76,19 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.169 | -28,44 | 530 | -13,26 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 71.529 | -15,20 | 4.745 | 5,85 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.979 | -18,34 | 720 | 0,84 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.696 | -65,78 | 444 | -57,27 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 70.549 | -21,61 | 4.680 | -2,15 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 55 | -98,57 | 4 | -98,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 102.287 | -5,86 | 5.436 | 64,05 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.212 | -2,82 | 876 | 21,33 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.882 | -19,52 | 324 | 0,31 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 96.800 | -41,65 | 6.421 | -27,17 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 204.700 | -2,99 | 13.578 | 21,09 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.848 | -18,49 | 322 | 1,58 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 827 | -19,79 | 55 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.180 | -0,15 | 410 | 24,70 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 338.975 | -9,37 | 22.484 | 13,13 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 75.021 | -91,72 | 4.976 | -89,67 |
