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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 80.278 | -1,50 | 6.038 | -26,23 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110 | -96,53 | 28 | -97,20 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 9.992 | -86,10 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 427.600 | -36,53 | 32.160 | -52,46 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 24.137 | -42,81 | 1.815 | -57,17 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.741 | -33,64 | 1.033 | -50,31 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4.179 | -67,09 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 74.055 | -57,63 | 5.570 | -68,26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | -33,33 | 1 | -50,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.629 | -5,56 | 799 | -29,29 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 681.488 | -1,79 | 51.255 | -26,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 17.500 | -69,30 | 1.316 | -77,01 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 34.100 | -71,86 | 2.565 | -78,93 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 391.988 | -19,92 | 29.481 | -40,02 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 21 | -4,55 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | -6,25 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 794 | -57,08 | 60 | -68,11 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 44 | -29,03 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 300 | -88,00 | 23 | -91,24 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 197.900 | -26,05 | 14.884 | -44,61 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 103.400 | -25,23 | 7.777 | -44,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.200 | -45,00 | 165 | -58,85 | |||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 85.000 | -87,50 | 8.535 | -85,95 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 24.400 | -24,46 | 1.835 | -43,42 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 38.500 | -73,45 | 2.896 | -80,12 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 117 | -4,88 | 8 | -33,33 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13.345 | -57,86 | 1.004 | -68,46 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 236 | -94,36 | 0 | |||||
| 2026-05-15 | 13F | Prescott General Partners LLC | 2.322.401 | -20,53 | 174.668 | -40,48 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 80.400 | -37,40 | 6.047 | -53,11 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.920 | -14,11 | 295 | -35,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 84.100 | -40,57 | 0 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.003 | -9,07 | 602 | -31,94 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | -10,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 657.065 | -51,70 | 49.418 | -63,82 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.893 | -25,11 | 368 | -43,90 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.302 | -19,12 | 474 | -39,51 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 6 | -81,82 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 55.000 | -63,26 | 4.137 | -72,48 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 929.228 | -54,86 | 69.887 | -66,19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 270.000 | -52,66 | 20.307 | -64,54 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 145 | -9,38 | 11 | -37,50 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.614 | -82,74 | 1.250 | -87,08 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 31.000 | -93,51 | 2.332 | -95,14 | |||
| 2026-05-14 | 13F | Cwm, Llc | 27.855 | -42,94 | 2.095 | 52.250,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 200.200 | -69,20 | 15.057 | -76,93 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 12.416 | -48,31 | 934 | -61,30 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.265 | -40,19 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 93.660 | -21,45 | 7.044 | -41,17 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 217 | -12,15 | 16 | -33,33 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 66.227 | -29,34 | 4.981 | -47,08 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 17.378 | -89,32 | 1.307 | -92,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 9.600 | -75,76 | 1 | -100,00 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 131.359 | -60,81 | 9.878 | -70,65 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 120 | -84,58 | 9 | -88,46 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 700 | -25,69 | 5.265 | -44,34 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 928.879 | -8,55 | 69.861 | -31,50 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.163 | -44,78 | 87 | -58,77 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.480 | -74,86 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 935 | -35,11 | 30 | -79,86 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.736.825 | -24,13 | 130.627 | -43,17 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.537 | -5,02 | 191 | -29,10 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 4.283 | -15,31 | 322 | -36,49 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | -86,27 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 16.617 | -75,82 | 1.062 | -84,61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 416 | -94,93 | 31 | -96,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 599 | -67,64 | 45 | -75,68 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.901 | -9,12 | 369 | -31,98 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 146.073 | -52,71 | 10.986 | -64,58 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.822 | -42,17 | 212 | -56,73 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.998 | -12,38 | 301 | -34,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.733.800 | -3,26 | 130.399 | -27,54 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 730.600 | -27,34 | 54.948 | -45,58 | |||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.106 | -0,94 | 151 | -29,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.975 | -24,31 | 374 | -43,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 135.044 | -9,10 | 10.157 | -31,92 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.591.870 | -1,29 | 119.725 | -26,07 | ||||
| 2026-05-12 | 13F | Creative Planning | 24.705 | -24,45 | 1.858 | -43,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | -66,67 | 0 | |||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11.412 | -60,16 | 858 | -70,16 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.080 | -25,90 | 329 | -45,70 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.289 | -31,73 | 97 | -49,21 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 161.900 | -58,59 | 12.176 | -68,99 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 67.300 | -42,03 | 5.062 | -56,58 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 13.375 | -6,02 | 1.006 | -29,67 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.397 | -2,12 | 180 | -26,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 211.005 | -14,78 | 16 | -37,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3.300 | -94,82 | 248 | -96,12 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 23.000 | -70,28 | 1.730 | -77,75 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 171.800 | -18,66 | 12.921 | -39,07 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4.972.425 | -8,04 | 373.976 | -31,12 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 260.500 | -17,64 | 19.592 | -38,31 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 98.325 | -0,49 | 7 | -22,22 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 358.900 | -24,27 | 26.993 | -43,28 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 89.559 | -5,78 | 6.736 | -29,43 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.018 | -13,85 | 227 | -37,57 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 393 | -12,47 | 30 | -35,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 74.919 | -22,18 | 7.523 | -12,53 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.694 | -3,95 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -93,75 | 8 | -95,62 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 123 | -17,45 | 9 | -35,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 38.500 | -72,38 | 2.896 | -79,32 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12.500 | -89,47 | 940 | -92,11 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 53.819 | -75,06 | 4.048 | -81,32 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.301 | -0,06 | 248 | -25,08 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 16.000 | -50,00 | 1.203 | -62,56 | |||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.862.209 | -28,48 | 215.267 | -46,43 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 83.404 | -0,00 | 6.273 | -25,10 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 32.942 | -9,59 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 20.372 | -81,38 | 1.532 | -86,06 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 247.799 | -3,50 | 18.637 | -27,72 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 4.180 | -18,99 | 314 | -39,38 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 83.216 | -19,24 | 6.259 | -39,51 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 690 | -58,63 | 52 | -69,46 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 138.962 | -83,51 | 10.451 | -87,65 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 6.580 | -12,27 | 495 | -34,40 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.644 | -27,26 | 349 | -45,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 416.500 | -9,46 | 31.325 | -32,18 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 60.811 | -28,85 | 4.574 | -46,71 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 18.212 | -56,65 | 1.369 | -67,57 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 11.070 | -80,32 | 833 | -85,27 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 486.115 | -25,35 | 36.561 | -44,08 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 255.700 | -25,26 | 20.474 | -40,40 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 173.000 | -11,05 | 13.852 | -29,07 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 420.700 | -28,77 | 31.641 | -46,65 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 14.635 | -54,68 | 1.172 | -63,88 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9.284 | -10,57 | 698 | -33,01 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 35.300 | -37,85 | 2.655 | -53,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 21.377 | -9,69 | 1.608 | -32,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.071.400 | -5,00 | 306.210 | -28,84 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 7.273 | -93,41 | 547 | -95,06 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 87 | -3,33 | 7 | -33,33 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 8.612 | -95,45 | 648 | -96,59 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 211 | -84,94 | 16 | -89,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 180.914 | -1,59 | 13.607 | -26,29 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 323.100 | -48,49 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 664.286 | -55,71 | 49.961 | -66,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 68.762 | -5,60 | 6.904 | 6,09 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 90.800 | -8,28 | 6.829 | -31,30 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 311 | -33,55 | 23 | -50,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 150.300 | -58,23 | 11.304 | -68,71 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.032 | -37,11 | 378 | -52,93 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 32.952 | -9,00 | 2.478 | -31,83 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 30.038 | -3,42 | 2.259 | -27,64 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 71 | -41,80 | 5 | -58,33 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 191.192 | -67,85 | 14.380 | -75,92 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.681 | -24,37 | 202 | -43,38 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.044 | -43,31 | 1.131 | -57,55 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12.144 | -82,60 | 913 | -86,97 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.291 | -19,00 | 248 | -39,31 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 302.332 | -2,78 | 22.738 | -27,18 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.853.157 | -2,53 | 135.373 | -29,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12.629 | -68,96 | 950 | -76,77 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 304 | -7,32 | 23 | -31,25 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 4.421 | -43,00 | 307 | -60,54 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 531.085 | -5,11 | 39.943 | -28,92 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 299.700 | -15,46 | 22.540 | -36,68 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 116.960 | -9,83 | 8.753 | -32,86 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 207 | -61,81 | 16 | -72,22 | ||||
| 2026-05-13 | 13F | Invst, LLC | 8.479 | -2,33 | 638 | -26,87 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 64 | -75,38 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 590.900 | -43,67 | 44.442 | -57,81 | |||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 602.800 | -59,04 | 45.337 | -69,32 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 659.072 | -20,43 | 49.569 | -40,40 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 78.174 | -57,57 | 5.879 | -68,22 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -42,86 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 42.834 | -0,31 | 3.222 | -25,34 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 900 | -95,55 | 68 | -96,70 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.969.981 | -30,28 | 148.162 | -47,78 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 37 | -15,91 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 79 | -9,20 | 6 | -37,50 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 6.831 | -59,21 | 514 | -69,48 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Spruce House Investment Management Llc | 2.600.000 | -11,08 | 195.546 | -33,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.972.419 | -0,41 | 148.346 | -25,41 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 11.300 | -73,96 | 850 | -80,51 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5.000 | -96,61 | 376 | -97,46 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 30.191 | -15,90 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 171.616 | -81,17 | 13 | -86,81 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 44 | -83,33 | 3 | -88,46 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 6.686 | -96,61 | 503 | -97,47 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 150.000 | -40,00 | 15.062 | -32,56 | ||||
| 2026-01-13 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 115 | -46,51 | 9 | -61,90 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20.700 | -80,42 | 1.557 | -85,34 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 242.400 | -68,31 | 16.859 | -78,05 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 287.000 | -68,98 | 19.961 | -78,51 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.629 | -15,12 | 1.570 | -44,15 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 27.800 | -33,49 | 2.091 | -50,20 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.299 | -88,75 | 699 | -91,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 208.150 | -5,65 | 15.655 | -29,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35.600 | -41,64 | 2.677 | -56,29 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28.600 | -76,61 | 2.151 | -82,48 |
