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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Atala Financial Inc | 24.737 | -11,51 | 3.047 | 25,13 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.246 | -4,75 | 5.334 | 19,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 218 | -24,04 | 24 | -11,54 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 10.213 | -13,19 | 1.231 | 20,21 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8.107 | -28,62 | 977 | -1,21 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 96.775 | -15,20 | 11.666 | 17,36 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 357 | -6,79 | 43 | 30,30 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.630.543 | -30,87 | 196.465 | -4,38 | ||||
| 2026-05-15 | 13F | FIL Ltd | 268.228 | -16,27 | 32.335 | 15,88 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 609 | -0,98 | 73 | 37,74 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 61 | -27,38 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Graphene Investments SAS | 24.200 | -26,22 | 2.917 | 2,10 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Marex Group plc | 2.283 | -4,48 | 275 | 32,21 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 65.371 | -10,28 | 7.880 | 24,15 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25.100 | -7,04 | 3.026 | 151.150,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.568 | -2,62 | 671 | 34,74 | ||||
| 2026-05-15 | 13F | Amundi | 1.480.221 | -13,78 | 178.520 | 19,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.689 | -82,41 | 204 | -75,72 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7.535 | -47,84 | 908 | -20,91 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9.115 | -62,48 | 1.099 | -48,11 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.650 | -15,87 | 319 | 16,42 | ||||
| 2026-01-29 | 13F | Comerica Bank | 111.539 | -48,14 | 9.716 | -38,94 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.092 | -16,12 | 252 | 16,13 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.741.508 | -10,24 | 451.039 | 24,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 43.400 | -46,88 | 5.232 | -26,49 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 149.956 | -0,35 | 18.077 | 37,91 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 10.993 | -55,17 | 1.325 | -37,97 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 50.758 | -27,51 | 6.119 | 0,31 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 16.000 | -82,28 | 1.929 | -75,49 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92.931 | -5,67 | 11.203 | 30,54 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 41.177 | -16,61 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.037 | -6,92 | 728 | 28,90 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 936.546 | -9,14 | 112.901 | 25,74 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 2.087 | -13,04 | 252 | 20,10 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.038 | -5,91 | 848 | 30,26 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.451 | -28,94 | 657 | 15,87 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 28.422 | -75,99 | 3.426 | -66,78 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18.060 | -3,23 | 2.177 | 33,97 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 19.500 | -74,71 | 2.351 | -65,01 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 19.600 | -93,58 | 2.363 | -91,12 | |||
| 2026-02-17 | 13F | BlackBarn Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 39.598 | -22,51 | 4.774 | 7,23 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 26.173 | -45,37 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.400 | -34,48 | 410 | -9,51 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 13.826 | -41,81 | 1.666 | -19,48 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 2.077 | -20,76 | 250 | 9,65 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.684 | -26,89 | 806 | 1,13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.707 | -93,36 | 688 | -90,82 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18.200 | -65,40 | 2.194 | -52,11 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.200 | -86,90 | 1.832 | -81,87 | |||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 143.000 | -12,27 | 17.239 | 21,41 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 68.608 | -15,96 | 8.271 | 16,30 | ||||
| 2026-05-18 | 13F | Cim, Llc | 16.313 | -1,46 | 1.967 | 36,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.363 | -57,35 | 720 | -47,33 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 442.831 | -4,53 | 53.383 | 32,12 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 11.600 | -77,90 | 1.398 | -69,43 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 33.500 | -57,16 | 4.038 | -40,72 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 191.230 | -14,11 | 22.514 | 16,08 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.106.121 | -0,44 | 1.228.784 | 17,22 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 155.188 | -4,65 | 17.963 | 25,61 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.720 | -1,70 | 690 | 36,17 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 39.985 | -0,29 | 4.820 | 37,99 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.666 | -42,23 | 201 | -20,32 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.941 | -5,85 | 596 | 30,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 46.100 | -44,72 | 5.557 | -23,50 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 25.100 | -59,71 | 3.026 | -44,25 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.960 | -2,69 | 598 | 34,46 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18.740 | -21,94 | 2.259 | 8,03 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 49.625 | -25,01 | 5.982 | 3,78 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 14.220 | -9,22 | 1.714 | 25,66 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 25.000 | -32,07 | 3.014 | -5,99 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 3.037 | -1,62 | 366 | 36,57 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7.203 | -29,31 | 868 | -2,14 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.251 | -24,27 | 151 | 4,90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 54.600 | -72,20 | 6.582 | -61,53 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 57.418 | -22,53 | 6.922 | 7,20 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.314 | -84,25 | 279 | -78,26 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 146.997 | -0,45 | 17.720 | 37,76 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13.498 | -94,84 | 1.626 | -92,87 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 27.000 | -22,86 | 3.255 | 6,76 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 8.215 | -14,95 | 990 | 17,72 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 42.707 | -4,15 | 5.148 | 32,65 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 6.760.847 | -2,74 | 815.020 | 34,59 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.554 | -4,70 | 308 | 31,76 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 112.692 | -23,38 | 13.585 | 6,04 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 136.835 | -4,66 | 16 | 33,33 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 70.539 | -9,35 | 8.503 | 25,45 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 13.208 | -36,07 | 1.592 | -11,51 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 82 | -16,33 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 340.000 | -67,17 | 40.987 | -54,56 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 8.427 | -45,85 | 1.016 | -11,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.004.700 | -39,87 | 121.117 | -16,78 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 182.011 | -51,53 | 21.941 | -32,92 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | -40,00 | 1 | |||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 27.187 | -95,70 | 3.277 | -94,04 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 4.991 | -4,88 | 602 | 31,51 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 3.705 | -21,09 | 447 | 9,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.202.485 | -11,63 | 135.292 | 14,13 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 10.290 | -4,00 | 1.240 | 32,90 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 104.115 | -4,98 | 12.958 | 33,07 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 40.758 | -1,31 | 4.913 | 36,59 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 4.292 | -1,90 | 517 | 35,70 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.672 | -94,97 | 202 | -93,06 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 696.622 | -2,96 | 83.978 | 34,29 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 1.724 | -91,96 | 208 | -88,92 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 279 | -8,82 | 30 | 7,14 | ||||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 40.000 | -75,38 | 4.822 | -65,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 280.891 | -9,16 | 24.469 | 6,95 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 170 | -0,58 | 20 | 42,86 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4.267 | -30,05 | 514 | -3,20 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.930 | -52,22 | 233 | -33,90 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 19 | -34,48 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 136.777 | -1,57 | 16.488 | 36,21 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.058.066 | -0,81 | 127.550 | 37,26 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 79.054 | -18,67 | 9.530 | 12,54 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 87.706 | -43,74 | 10.573 | -22,15 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.760.792 | -0,75 | 332.532 | 37,23 | ||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 395 | -87,95 | 48 | -83,51 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 500.485 | -21,76 | 60.333 | 8,28 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 248.140 | -24,81 | 29.912 | 4,05 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 8.215 | -14,95 | 990 | 17,72 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.428 | -40,02 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 484.262 | -3,12 | 58.378 | 34,08 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 25.321 | -2,65 | 3.052 | 34,75 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 26.253 | -44,86 | 3.165 | -23,70 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 655 | -90,64 | 78 | -87,62 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 18.313 | -4,89 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 343.842 | -22,46 | 41 | 7,89 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 78.798 | -0,22 | 9.499 | 38,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 265.300 | -51,40 | 31.982 | -32,74 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 258.100 | -62,86 | 31.114 | -48,61 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12.038 | -46,94 | 1.049 | -37,54 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.600 | -18,18 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.705 | -7,55 | 326 | 28,35 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 105.600 | -65,37 | 12.730 | -52,07 | |||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 62.250 | -44,04 | 7.504 | -22,56 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.227 | -15,79 | 148 | 16,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 97.500 | -70,85 | 11.754 | -59,66 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 8.382 | -27,55 | 1.010 | 0,30 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 34.720 | -1,43 | 4.185 | 36,41 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 80.053 | -56,69 | 9.650 | -40,34 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 33.398 | -28,90 | 4.026 | -4,98 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 38.844 | -24,25 | 4.683 | 4,84 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10.335 | -52,91 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.978 | -0,03 | 359 | 38,22 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 68.582 | -14,36 | 8.268 | 18,51 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 114.519 | -3,23 | 13.363 | 29,64 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 29.828 | -1,15 | 3.596 | 36,83 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.120 | -3,64 | 256 | 33,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 20.944 | -1,79 | 2.525 | 35,92 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 295 | -29,26 | 36 | -2,78 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.659 | -44,77 | 841 | -11,47 | ||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 34.111 | -7,86 | 4.112 | 27,54 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 2.000 | -51,22 | 241 | -32,49 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 251.696 | -1,19 | 30.342 | 36,74 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 361.684 | -55,35 | 43.604 | -38,21 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 24.579 | -45,93 | 2.963 | -34,25 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.659 | -0,35 | 1 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 23.397 | -5,74 | 2.821 | 30,43 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 23.831 | -9,08 | 2.873 | 25,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 437.411 | -26,78 | 52.730 | 1,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 278.799 | -53,87 | 33.609 | -36,16 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14.143 | -17,45 | 1.705 | 14,21 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 187 | -6,50 | 23 | 29,41 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 116.149 | -3,21 | 14.002 | 33,94 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 57.495 | -7,78 | 6.931 | 27,64 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 858.168 | -5,21 | 103.452 | 31,18 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19.453 | -4,10 | 2.345 | 32,73 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 112.552 | -42,21 | 13.568 | -20,03 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 22.797 | -26,07 | 2.748 | 2,31 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 246.110 | -2,36 | 29.669 | 35,12 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 28.519 | -51,34 | 3.432 | -32,77 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.447 | -27,86 | 1.139 | -0,18 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 51.512 | -1,92 | 6.210 | 35,72 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 11.800 | -87,02 | 1.422 | -82,04 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 75.100 | -64,17 | 9.053 | -50,42 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 420 | -12,50 | 51 | 21,95 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 7.973 | -44,63 | 961 | -23,37 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29.229 | -15,10 | 3.524 | 17,51 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 18.603 | -0,20 | 2.243 | 38,14 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.677 | -36,02 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 35.699 | -4,57 | 4.304 | 32,07 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 966.120 | -1,78 | 116.466 | 35,92 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 175.277 | -8,35 | 21.130 | 26,84 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 155.404 | -4,76 | 18.734 | 31,79 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.958 | -28,95 | 477 | -1,65 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 40.415 | -16,04 | 4.872 | 16,19 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 16.800 | -42,86 | 2.025 | -20,93 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 191 | -25,39 | 23 | 4,55 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.054 | -54,12 | 609 | -36,30 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.171 | -2,76 | 744 | 34,60 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 875 | -22,22 | 105 | 8,25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.735 | -29,07 | 209 | -1,88 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.549 | -36,70 | 307 | -12,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60.407 | -0,31 | 7.282 | 29,55 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 141.250 | -59,04 | 17.028 | -43,31 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 15.034 | -16,80 | 1.812 | 15,19 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 1.130 | -32,74 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 202.920 | -22,72 | 24.462 | 6,95 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28 | -45,10 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 385.800 | -36,54 | 46.508 | -12,17 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 647.606 | -10,66 | 78.069 | 23,63 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 450.375 | -10,72 | 54.293 | 23,55 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3.214 | -72,85 | 387 | -62,46 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.800 | -30,77 | 217 | -4,42 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 24.197 | -0,27 | 2.917 | 38,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 672.633 | -6,53 | 76.049 | 17,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 296.300 | -78,10 | 35.719 | -69,69 | |||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 84.281 | -41,78 | 10.160 | -19,43 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5.429 | -28,64 | 654 | -1,21 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 147.211 | -12,79 | 17.746 | 20,70 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 56.899 | -7,86 | 6.859 | 27,51 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.084 | -44,29 | 492 | -22,88 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 23.310 | -25,96 | 2.810 | 2,48 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 18 | -48,57 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.627 | -4,61 | 317 | 32,22 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.395 | -44,37 | 289 | -23,20 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.309 | -5,65 | 462 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 24.720 | -42,06 | 2.979 | -19,96 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 55.899 | -45,03 | 6.739 | -23,93 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 56.747 | -28,88 | 6.841 | -1,58 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.761 | -28,44 | 198 | -10,81 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.725 | -5,76 | 570 | 30,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.000 | -11,82 | 362 | 21,96 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.873 | -26,49 | 226 | 1,81 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 53.888 | -9,14 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.970 | -1,19 | 720 | 36,69 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20.700 | -89,78 | 2.495 | -85,86 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 240.112 | -3,42 | 28.946 | 33,66 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 30.900 | -66,16 | 3.725 | -53,17 | |||
| 2026-05-05 | 13F | Covestor Ltd | 695 | -7,21 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 87.457 | -15,67 | 10.543 | 16,70 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 239.812 | -19,71 | 28.909 | 11,11 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 22.352 | -0,24 | 2.695 | 38,08 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | -92,86 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 198.949 | -12,35 | 23.983 | 21,30 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.206 | -0,90 | 507 | 37,40 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 70.270 | -3,34 | 8.471 | 33,78 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.957 | -0,91 | 236 | 36,63 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 113.000 | -82,94 | 13.622 | -76,39 | |||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 8.925 | -0,75 | 1.076 | 37,29 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 359.009 | -13,35 | 43.262 | 19,87 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.458 | -6,29 | 1.140 | 29,69 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 67.910 | -5,36 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 220.865 | -24,28 | 26.625 | 4,79 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.175 | -7,01 | 1.347 | 28,78 | ||||
| 2026-04-29 | 13F | Swedbank AB | 152.933 | -4,12 | 18.436 | 32,69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23.500 | -95,44 | 2.833 | -93,69 |
