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 | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.421 | -89,73 | 599 | -83,98 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 27.337 | -28,23 | 3.704 | 11,91 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 700.000 | -26,41 | 93.212 | 12,99 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 70.000 | -0,57 | 9.321 | 52,68 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.719 | -97,78 | 233 | -87,47 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 2.000 | -63,64 | 271 | -43,16 | ||||
| 2026-05-15 | 13F | Think Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13.711 | -59,62 | 1.858 | -37,05 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 142.952 | -4,05 | 19.369 | 49,62 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 14.941 | -89,60 | 2.024 | -83,78 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 2.000 | -50,00 | 271 | -22,19 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 101 | -3,81 | 14 | 44,44 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 6.423 | -4,33 | 1.820 | 94,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 38.600 | -39,78 | 5.230 | -6,11 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 95 | -12,04 | 13 | 33,33 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3.854 | -1,56 | 522 | 53,53 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.417 | -91,10 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 759.960 | -75,91 | 102.967 | -62,43 | ||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 26.217 | -28,05 | 3.552 | 12,19 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 19 | -5,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 398.600 | -40,17 | 54.006 | -6,70 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 125.600 | -84,86 | 17.018 | -76,39 | |||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 145 | -27,50 | 13 | -25,00 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 213 | -57,91 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 19.047 | -41,86 | 2.581 | -9,35 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 125.662 | -5,36 | 17.026 | 47,58 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12.017 | -9,81 | 1.628 | 40,71 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 670.985 | -16,24 | 90.908 | 30,61 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 209.349 | -11,30 | 28.365 | 38,31 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 179.158 | -40,40 | 24.274 | -7,06 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 764.325 | -0,63 | 103.558 | 54,94 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 19.524 | -21,88 | 2.645 | 21,83 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.307.500 | -21,15 | 719.113 | 22,95 | |||
| 2026-05-15 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 1.585 | -62,80 | 215 | -42,16 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 310.859 | -2,36 | 42.118 | 52,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.286.500 | -16,79 | 445.288 | 29,75 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 22.889.027 | -20,10 | 3.101.236 | 24,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 329.230 | -63,25 | 44.607 | -42,69 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.440 | -40,50 | 331 | -7,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.797.900 | -9,08 | 514.577 | 41,78 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.176.848 | -7,28 | 156.973 | 42,25 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 21.900 | -18,59 | 2.967 | 26,96 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 104.048 | -20,52 | 14.097 | 23,94 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.581.900 | -10,44 | 756.292 | 39,65 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 483.248 | -28,74 | 65.475 | 11,12 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 16.200 | -72,25 | 2.195 | -56,75 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 29.932 | -43,88 | 4.055 | -12,49 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.881 | -18,60 | 464 | 11,84 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 245 | -82,46 | 33 | -72,73 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 5.000 | -66,67 | 677 | -48,04 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 1.452.961 | -0,32 | 196.862 | 55,44 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 309.736 | -12,20 | 41.966 | 36,91 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 4.899 | -14,92 | 664 | 32,60 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 12.570 | -24,58 | 1.703 | 17,61 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 6.485.408 | -35,64 | 878.708 | 0,37 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 101.000 | -50,00 | 13.684 | -22,03 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 151.649 | -6,10 | 21 | 42,86 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 32.325 | -66,69 | 4.382 | -48,04 | ||||
| 2026-05-07 | 13F | First National Trust Co | 3.300 | -37,74 | 447 | -2,83 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 802.800 | -50,24 | 108.771 | -22,41 | |||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 281.900 | -74,44 | 38.195 | -60,14 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 13.000 | -74,51 | 1.753 | -60,46 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 980.000 | -12,89 | 132.780 | 35,83 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 49.508 | -25,28 | 6.708 | 16,50 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.611 | -96,07 | 218 | -93,88 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 3.678 | -15,84 | 498 | 31,40 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 18.350 | -49,03 | 2.486 | -20,52 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 55.369 | -32,05 | 7.502 | 5,95 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.139 | -2,46 | 832 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.479 | -4,64 | 1.284 | 48,78 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7.593 | -89,02 | 1 | -83,33 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 4.500 | -65,38 | 610 | -46,06 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 8.399 | -3,78 | 1.138 | 50,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.348 | -15,71 | 454 | 31,30 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 231 | -35,11 | 31 | 3,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.100.997 | -17,81 | 148.632 | 27,66 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 317.721 | -8,75 | 43.048 | 42,29 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.073.606 | -12,22 | 280.953 | 36,88 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 306.800 | -24,58 | 41.568 | 17,60 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 139.699 | -13,26 | 18.928 | 35,25 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 12.742 | -33,06 | 1.726 | 4,42 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8.566 | -17,92 | 1.161 | 28,04 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 92.621 | -61,78 | 12.549 | -40,40 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 208 | -13,33 | 28 | 40,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 273 | -19,94 | 37 | 24,14 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 23.102 | -29,23 | 3.130 | 10,37 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 747 | -95,32 | 101 | -92,72 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 90.846 | -0,44 | 12.309 | 55,25 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 6.062 | -36,81 | 724 | -13,09 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 50.000 | -44,44 | 6.774 | -13,38 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 145.500 | -83,44 | 19.714 | -74,18 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 33.331 | -35,99 | 4.516 | -0,18 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.922.243 | -9,99 | 167.024 | -9,99 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.605 | -20,31 | 217 | 24,71 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.989 | -16,55 | 1.489 | 30,07 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 10.685 | -11,57 | 1.448 | 37,94 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 16.589 | -18,47 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 404.900 | -59,59 | 54.860 | -36,98 | |||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 146.500 | -4,45 | 19.849 | 49,01 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 33.530 | -19,30 | 4.543 | 25,82 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.380.367 | -29,16 | 187.026 | 10,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 887.900 | -35,64 | 120.302 | 0,36 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.005.100 | -11,78 | 136.181 | 37,57 | |||
| 2026-05-15 | 13F | KP Management LLC | 26.600 | -21,99 | 3.604 | 21,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.339 | -54,53 | 452 | -29,15 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 159.575 | -1,83 | 21.621 | 53,08 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.511 | -42,10 | 1.018 | -9,76 | ||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 1.107.420 | -5,58 | 150.044 | 47,23 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.919 | -29,44 | 395 | 10,03 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 115.178 | -6,67 | 15.605 | 45,54 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 15.385 | -58,25 | 2.085 | -33,12 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 64.494 | -0,40 | 8.584 | 52,20 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.004 | -46,76 | 543 | -17,00 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 2.000 | -33,33 | 271 | 3,85 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.771 | -4,97 | 375 | 48,22 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 38.964 | -1,12 | 5.279 | 53,86 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.993 | -36,00 | 270 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 45.683 | -28,65 | 6.190 | 11,25 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 4.056 | -28,03 | 550 | 12,27 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 30.000 | -14,29 | 4.065 | 33,64 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 45.000 | -45,78 | 6.097 | -15,45 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Metavasi Capital LP | 58.030 | -43,11 | 7.862 | -11,28 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 4.488 | -34,35 | 608 | 2,53 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 111.549 | -0,51 | 15.114 | 55,15 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.144 | -37,07 | 534 | -35,39 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 115.340 | -3,76 | 15.627 | 50,07 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 16.035 | -86,17 | 2.173 | -78,44 | ||||
| 2026-05-07 | 13F | S&co Inc | 4.000 | -20,00 | 1 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.706 | -48,16 | 367 | -19,21 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 648.596 | -0,65 | 87.878 | 54,92 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 423.697 | -18,70 | 57.407 | 26,77 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.006 | -5,99 | 814 | 46,49 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 92 | -55,56 | 12 | -29,41 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 91.682 | -23,02 | 12.422 | 20,03 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.906.671 | -28,97 | 258.335 | 10,76 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 8.245 | -21,17 | 1.117 | 23,02 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 34.698 | -55,98 | 4.701 | -31,35 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.186 | -12,11 | 1.928 | 219,57 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 16 | -20,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 22.500 | -10,00 | 3.049 | 40,33 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 14.853 | -0,83 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 9.504 | -7,33 | 1.288 | 44,44 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4.468 | -82,53 | 605 | -72,77 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.312.634 | -50,31 | 114.055 | -48,95 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 459.266 | -11,66 | 62.143 | 37,56 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 67.231 | -10,87 | 9.109 | 38,98 | ||||
| 2026-05-15 | 13F | EFG International AG | 46.304 | -16,61 | 6.272 | 29,94 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.821 | -1,27 | 789 | 53,91 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | -3,23 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 94.533 | -1,43 | 12.808 | 53,70 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 21.692 | -75,50 | 2.939 | -61,79 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.299.320 | -16,15 | 311.535 | 30,75 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.209.457 | -52,16 | 570.339 | -25,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 477.600 | -42,05 | 64.710 | -9,63 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.917.700 | -17,87 | 259.829 | 28,07 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7.003 | -25,93 | 949 | 15,47 | ||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 60.097 | -47,39 | 8.143 | -17,96 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.785 | -2,15 | 1.093 | 225,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 36 | -97,43 | 5 | -96,69 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 128 | -53,79 | 17 | -29,17 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.912 | -7,89 | 530 | 43,63 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 12.379 | -29,98 | 1.677 | 9,18 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 677 | -44,69 | 92 | -14,15 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 3.500 | -53,33 | 474 | -27,19 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 454.532 | -12,03 | 60.203 | 18,06 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.436 | -0,94 | 330 | 54,93 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 177.308 | -6,47 | 21.190 | 26,49 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 498.400 | -39,21 | 67.528 | -5,21 | |||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 395.058 | -2,66 | 53.526 | 51,78 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 692.400 | -35,14 | 93.813 | 1,14 | |||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.895 | -1,60 | 392 | 53,73 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.344 | -6,93 | 182 | 45,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 250.000 | -30,59 | 33.872 | 8,23 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 18.062 | -0,01 | 2.447 | 55,96 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348.457 | -27,50 | 46.803 | 12,04 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 17.936 | -19,02 | 2.430 | 26,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.861 | -6,04 | 3.643 | 23,70 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 279.293 | -14,11 | 37.841 | 33,93 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 163.349 | -15,54 | 22 | 37,50 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.287 | -5,68 | 445 | 47,35 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8.939 | -34,54 | 1.211 | 3,33 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1.575 | -22,30 | 213 | 21,02 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 55.045 | -20,93 | 7.458 | 23,31 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.684.201 | -8,62 | 228.192 | 42,50 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 5.541 | -15,30 | 751 | 32,04 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.377.248 | -21,56 | 186.603 | 22,31 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 205.276 | -24,16 | 27.813 | 18,25 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.180 | -12,82 | 702 | 35,85 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 61.494 | -47,22 | 8.332 | -17,70 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 202.200 | -49,65 | 27.396 | -21,49 | |||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 213.900 | -32,40 | 28.981 | 5,42 | |||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.606 | -29,59 | 353 | 9,97 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 9.247 | -1,98 | 1.253 | 52,87 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 84.480 | -4,00 | 11.446 | 49,72 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 44.698 | -2,35 | 6.056 | 52,28 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.328 | -78,76 | 1.169 | -65,41 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 47.300 | -88,40 | 6.409 | -81,92 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 116.800 | -33,07 | 15.825 | 4,37 | |||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 312.771 | -1,35 | 42.377 | 53,83 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 8.082 | -2,53 | 1.095 | 52,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 973.300 | -26,66 | 84.570 | -24,65 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 71.172 | -2,03 | 9.643 | 52,77 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 50.000 | -66,67 | 6.774 | -48,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.742 | -15,78 | 1.025 | 28,45 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 6.782 | -1,32 | 1 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.866 | -1,83 | 1.066 | 53,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 182.226 | -72,40 | 25 | -57,89 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 18.806 | -31,51 | 2.548 | 6,83 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 136.320 | -81,59 | 18 | -71,87 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 233.720 | -34,14 | 31.667 | 2,70 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9.065 | -91,99 | 1.228 | -87,52 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 51.100 | -34,57 | 6.924 | 2,02 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.000 | -97,93 | 677 | -96,77 | |||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 92.300 | -74,14 | 12.506 | -59,68 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.554 | -2,79 | 482 | 51,74 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 38.629 | -9,76 | 5.234 | 40,71 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 98.235 | -30,16 | 13.310 | 8,90 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 38.000 | -33,33 | 5.149 | 3,96 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.583 | -16,60 | 1.298 | 30,06 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.127.149 | -9,00 | 153 | 42,06 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.781 | -1,55 | 241 | 53,50 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.146 | -6,93 | 1.375 | 45,09 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 118.812 | -1,25 | 16.098 | 53,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 541.787 | -3,09 | 73.407 | 51,12 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 5.000 | -9,09 | 677 | 41,93 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5.413 | -3,13 | 733 | 51,13 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4.875 | -36,61 | 661 | -1,20 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.853 | -26,43 | 1 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 287.299 | -14,70 | 38.926 | 33,02 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 130 | -71,49 | 18 | -56,41 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.499 | -48,80 | 203 | -20,08 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 1.500 | -90,32 | 203 | -84,92 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.472 | -3,29 | 199 | 50,76 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.000 | -47,37 | 135 | -18,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 55.300 | -7,83 | 7.493 | 43,72 | |||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 45.396 | -87,99 | 6.151 | -81,27 | ||||
| 2026-05-15 | 13F | Css Llc/il | 17.097 | -55,39 | 2.316 | -30,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 92.800 | -3,53 | 12.573 | 50,43 | |||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 74.547 | -19,89 | 10 | 25,00 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 15.200 | -10,59 | 2.059 | 39,40 | |||
| 2026-04-29 | 13F | R Squared Ltd | 4.841 | -38,63 | 656 | -4,38 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 262.250 | -4,79 | 35.532 | 48,46 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.560 | -8,57 | 347 | 42,39 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 226.316 | -13,23 | 30.647 | 35,22 | ||||
| 2026-05-11 | 13F | Graticule Asia Macro Advisors LLC | 4.543.205 | -4,54 | 615.559 | 48,85 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | 7.000 | -30,00 | 948 | 9,22 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 35.810 | -46,65 | 4.852 | -16,82 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.115 | -5,83 | 151 | 48,04 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 79.166 | -6,19 | 10.726 | 46,29 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 68.028 | -21,16 | 9.217 | 22,94 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 32.258 | -13,81 | 4.371 | 145.566,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.923.353 | -22,12 | 260.595 | 21,44 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 23.130 | -5,33 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.685 | -46,53 | 499 | -16,56 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 7.000 | -58,82 | 948 | -35,82 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.135 | -68,65 | 289 | -51,10 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 31.855 | -33,93 | 4.316 | -38,53 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 497.450 | -0,47 | 67.400 | 55,19 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 51 | -37,80 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 52.015 | -52,09 | 7.048 | -25,30 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.239 | -8,78 | 368 | -6,12 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 17.780 | -11,66 | 2.379 | 36,41 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 14.334 | -0,01 | 1.942 | 55,98 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 764.863 | -12,82 | 103.631 | 35,94 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.392 | -74,71 | 460 | -60,60 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 11.566 | -25,42 | 1.567 | 16,33 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 48.686 | -0,91 | 6.596 | 54,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 73.900 | -16,21 | 10.013 | 30,65 | |||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 3.907 | -8,22 | 529 | 43,36 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.935 | -9,27 | 398 | 41,28 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 98.832 | -5,66 | 13.391 | 47,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 33.500 | -2,05 | 4.004 | 34,74 | |||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 163 | -89,13 | 26 | -80,77 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 2.000 | -74,80 | 271 | -60,81 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 554 | -1,25 | 75 | 56,25 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.644.234 | -18,26 | 1.035.718 | 27,46 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.445 | -50,01 | 873 | -22,05 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 61.000 | -72,83 | 8.265 | -57,63 | |||
| 2026-05-15 | 13F | Atom Investors LP | 3.952 | -91,46 | 535 | -86,70 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 6.298 | -1,56 | 547 | 1,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.525.000 | -16,89 | 342.112 | 29,60 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.967 | -21,19 | 4.196 | 22,88 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.696 | -61,16 | 1.449 | -39,40 | ||||
| 2026-04-24 | 13F | Strs Ohio | 37.400 | -9,22 | 5.067 | 41,58 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 15.575 | -55,66 | 2.110 | -30,87 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.700 | -82,65 | 230 | -72,97 | |||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 109.161 | -63,26 | 14.790 | -42,71 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 1.902 | -67,77 | 258 | -49,80 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4.463 | -95,69 | 605 | -93,28 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7.754 | -57,12 | 1.051 | -33,48 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 | -72,73 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 16.322 | -1,85 | 2.211 | 53,12 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.690 | -12,23 | 500 | 36,71 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 11.685 | -56,01 | 1.665 | -9,85 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 35.075 | -53,47 | 4.752 | -27,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 74.685 | -71,55 | 6.489 | -70,77 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 45.298 | -29,68 | 6.137 | 9,65 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 34.309 | -0,46 | 4.649 | 55,24 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 71.959 | -17,48 | 9.750 | 28,68 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.419 | -0,98 | 192 | 54,84 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 10.712 | -50,73 | 1.451 | -23,19 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 9.000 | -24,37 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 9.700 | -40,12 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 14.000 | -96,29 | 1.897 | -94,21 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.488 | -10,21 | 1.557 | 40,05 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.430 | -34,66 | 736 | 1,80 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 28.669 | -16,29 | 3.884 | 30,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 25.644 | -12,03 | 3.475 | 37,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 26.174 | -90,74 | 3.546 | -85,56 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 36.500 | -42,06 | 4.945 | -9,66 | |||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 12.729 | -13,58 | 3.666 | 186,55 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Family CFO Inc | 77.353 | -7,76 | 10.481 | 43,84 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 |
