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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 1.170.000 | -10,79 | 49.655 | 9,87 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.448 | -85,80 | 316 | -89,02 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 290.473 | -12,64 | 12.328 | 7,59 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.175 | -3,89 | 347 | 18,09 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 24.493 | -6,62 | 1.039 | 15,06 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8.313 | -54,58 | 353 | -44,13 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 243.513 | -8,26 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.692 | -2,58 | 242 | 19,90 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 5.365 | -5,30 | 228 | 16,41 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11.317 | -12,68 | 480 | 7,62 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.441.273 | -17,85 | 61.168 | 1,18 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 57.644 | -13,25 | 2.446 | 6,86 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2.700 | -6,09 | 115 | 15,15 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 41.100 | -42,19 | 1.744 | -28,82 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 10.375 | -49,08 | 407 | 12,74 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10.877 | -27,97 | 462 | -11,35 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.768 | -95,72 | 245 | -94,75 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 40.246 | -41,35 | 1.708 | -27,75 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13.940 | -2,23 | 592 | 20,37 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 432.118 | -81,24 | 18.339 | -76,27 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Peconic Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.332 | -10,39 | 226 | 10,24 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 152.000 | -66,87 | 6.451 | -59,20 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 14.400 | -20,88 | 611 | -2,55 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 421.210 | -54,37 | 17.876 | -43,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 360.100 | -53,54 | 15.283 | -42,78 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 473.200 | -21,45 | 20.083 | -3,26 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 278.100 | -88,65 | 11.803 | -86,03 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19.001 | -61,10 | 806 | -52,11 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 20.154 | -74,71 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.764.790 | -57,87 | 202.218 | -48,11 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.545.861 | -36,52 | 108.046 | -21,82 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 617.800 | -31,92 | 26.219 | -16,16 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 500.825 | -4,75 | 21.255 | 17,31 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.007.801 | -9,01 | 42.771 | 12,06 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 137.400 | -57,93 | 5.831 | -48,19 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 50.800 | -62,15 | 1.751 | -61,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 160.900 | -39,01 | 6.829 | -24,88 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | -5,88 | 1 | |||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 466.614 | -17,42 | 19.803 | 1,71 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.707 | -0,67 | 1.049 | 22,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 885 | -7,81 | 38 | 12,12 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 339.690 | -5,02 | 14.416 | 16,98 | ||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.470 | -17,34 | 359 | 1,70 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 104.486 | -19,08 | 4.434 | -0,34 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 461.148 | -73,08 | 19.571 | -66,85 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 10.387 | -3,57 | 441 | 18,60 | ||||
| 2026-05-15 | 13F | Css Llc/il | 9.458 | -47,36 | 401 | -35,22 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10 | -97,65 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9.481 | -42,77 | 402 | -29,47 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 102.544 | -51,88 | 4.352 | -40,75 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.902 | -4,13 | 123 | 18,27 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 454.631 | -18,71 | 15.667 | -16,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 650.000 | -57,56 | 22.399 | -56,42 | |||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.327 | -0,23 | 311 | 22,53 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 384.775 | -38,58 | 16.330 | -24,35 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.347.024 | -28,80 | 57.168 | -12,32 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10.991 | -36,68 | 466 | -22,07 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 277.302 | -17,27 | 11.769 | 1,88 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.788 | -43,01 | 415 | -29,78 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Webs Creek Capital Management LP | 906.328 | -39,74 | 38.465 | -25,78 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 72.290 | -63,81 | 3.068 | -55,45 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4.857 | -93,99 | 206 | -92,60 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 64.513 | -95,65 | 2.738 | -94,65 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12.300 | -93,66 | 522 | -92,19 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | IES Holdings, Inc. | 325.000 | -53,95 | 13.793 | -43,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.294.639 | -40,50 | 54.944 | -26,72 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | DC Investments Management, LLC | 83.872 | -34,90 | 3.560 | -19,82 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 40.100 | -66,56 | 1.702 | -58,82 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 28.500 | -81,66 | 1.210 | -77,42 | |||
| 2026-04-30 | 13F | Kailix Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.964 | -89,96 | 253 | -87,54 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 480.000 | -9,43 | 20.371 | 11,54 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 18.957 | -0,06 | 805 | 23,12 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 10.200 | -6,54 | 433 | 14,89 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 16.738 | -1,92 | 710 | 20,75 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 9.358 | -50,46 | 397 | -38,92 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.138 | -44,79 | 218 | -31,87 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 74.449 | -6,67 | 2.566 | -4,18 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 152 | -1,30 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Lsp Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 6.848 | -8,01 | 291 | 13,28 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 89.500 | -16,98 | 3.798 | 2,26 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 5.733 | -13,07 | 243 | 7,05 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.974 | -4,60 | 226 | 11,88 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22.775.239 | -3,72 | 966.581 | 18,57 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 47.029 | -1,44 | 1.996 | 21,35 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 473.745 | -4,22 | 20.106 | 16,77 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 331.735 | -28,01 | 14.079 | -11,34 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 168.754 | -41,76 | 7.162 | -28,28 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28.787 | -1,42 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.934 | -9,46 | 167 | 11,41 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 534 | -0,56 | 23 | 22,22 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 20.325 | -55,51 | 863 | -45,24 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.630.790 | -2,94 | 986.617 | -0,34 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 230 | -14,50 | 10 | 0,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5.300 | -58,91 | 225 | -49,55 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 392.930 | -50,68 | 16.676 | -39,26 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 175.000 | -45,31 | 7.427 | -32,65 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DME Capital Management, LP | 808.520 | -20,27 | 34.314 | -1,81 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 19.633 | -9,33 | 833 | 11,66 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 25.031 | -1,93 | 1.062 | 20,82 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 33.298 | -8,24 | 1.413 | 13,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 727.100 | -63,79 | 30.858 | -55,40 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 583.000 | -49,32 | 24.743 | -37,59 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 122.698 | -0,00 | 5.207 | 23,16 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.490 | -12,79 | 148 | 8,03 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.395 | -8,96 | 271 | 11,98 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 12.614 | -95,48 | 535 | -94,44 | ||||
| 2026-05-11 | 13F | Boston Partners | 37.541 | -7,40 | 1.593 | 14,03 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 97.398 | -10,15 | 4.134 | 10,66 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 193.243 | -8,69 | 8.201 | 12,45 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 90.379 | -4,59 | 3.836 | 23,19 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.180.915 | -0,59 | 50.118 | 22,43 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 350.036 | -13,32 | 15 | 7,69 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.007.300 | -0,63 | 43 | 23,53 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 8.305.886 | -9,37 | 352.502 | 11,62 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 129.792 | -0,06 | 5.509 | 23,13 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 438 | -53,30 | 19 | -43,75 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.815.679 | -12,24 | 165.456 | 9,39 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.045 | -54,29 | 214 | -43,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 429.400 | -21,66 | 18.224 | -3,52 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 731.800 | -54,45 | 31.058 | -43,91 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.541 | -23,45 | 744 | -5,70 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.048 | -93,90 | 214 | -92,49 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 157.507 | -35,50 | 6.685 | -20,57 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 28.500 | -10,38 | 1.210 | 10,41 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 87.100 | -14,69 | 3.697 | 5,06 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 36.900 | -7,75 | 1.566 | 13,64 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 365 | -6,41 | 15 | 15,38 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 398.185 | -31,84 | 16.270 | -18,59 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.046 | -98,64 | 257 | -98,32 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 32.854 | -48,13 | 1.132 | -46,73 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.919 | -91,27 | 209 | -89,29 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 15.133 | -49,84 | 642 | -38,21 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 883.135 | -3,72 | 37.480 | 18,58 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 23.653 | -84,56 | 1.004 | -81,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.000 | -80,65 | 127 | -76,22 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 31.600 | -6,30 | 1.341 | 15,40 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 700 | -12,50 | 30 | 7,41 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 27.804 | -54,47 | 1.180 | -43,92 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 22.000 | -15,30 | 934 | 4,25 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 295 | -20,49 | 0 | |||||
| 2026-05-13 | 13F | RR Advisors, LLC | 279.750 | -34,09 | 11.873 | -18,83 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4.690 | -11,81 | 199 | 8,74 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 15.600 | -96,72 | 662 | -95,96 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 410.141 | -3,94 | 17.406 | 18,31 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 23.951 | -25,45 | 1.016 | -8,22 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 133.277 | -0,13 | 6 | 25,00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 54.000 | -2,70 | 2.292 | 19,82 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 17.204 | -2,11 | 730 | 20,66 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.951 | -7,14 | 83 | 13,89 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 906 | -7,65 | 38 | 15,15 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.974 | -28,62 | 254 | -12,15 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.802 | -6,84 | 374 | 12,69 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 9.752 | -93,34 | 414 | -91,81 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 610 | -9,50 | 26 | 8,70 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 97.600 | -69,12 | 4.142 | -61,97 | |||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 19.900 | -72,09 | 845 | -65,64 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 708.945 | -64,31 | 30.088 | -56,05 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 46.000 | -75,73 | 1.709 | -73,83 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 833.677 | -7,50 | 36.874 | 18,73 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 44.686 | -7,27 | 1.896 | 14,22 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.257 | -33,05 | 96 | -18,10 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 17.289 | -0,63 | 734 | 22,37 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 155.660 | -28,53 | 6.606 | -11,98 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 147.976 | -14,21 | 6.280 | 5,67 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 112.322 | -7,91 | 4.767 | 13,40 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 16 | -5,88 | 1 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 28.811 | -3,06 | 1.223 | 19,34 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 16.053 | -30,18 | 681 | -14,02 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 76.600 | -37,42 | 3.251 | -22,93 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 753.091 | -17,53 | 25.952 | -15,32 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 40.100 | -27,36 | 1.702 | -10,57 | |||
| 2026-05-14 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 636.064 | -64,57 | 26.995 | -56,36 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 366.007 | -0,69 | 15.533 | 22,32 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 67 | -94,48 | 3 | -95,12 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 156.971 | -29,51 | 6.662 | -13,18 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8.813 | -21,47 | 374 | -3,11 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -16,67 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.539 | -0,83 | 201 | 25,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 9.621 | -6,24 | 408 | 15,58 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 27.786 | -12,63 | 1.179 | 7,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 279.224 | -75,65 | 11.850 | -70,01 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 14.700 | -93,11 | 624 | -91,52 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 34.100 | -59,64 | 1.447 | -50,29 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6.800 | -23,60 | 289 | -5,88 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 9.400 | -80,93 | 399 | -76,56 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.210 | -0,64 | 179 | 21,92 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 38.109 | -10,18 | 1.557 | 6,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 86.168 | -82,36 | 3.657 | -78,28 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 37.400 | -80,15 | 1.587 | -75,55 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 170.276 | -0,01 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 76.067 | -27,76 | 3.228 | -11,03 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4.621 | -83,61 | 196 | -79,81 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.998 | -4,77 | 382 | 17,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 5.000 | -61,54 | 212 | -52,57 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 37.091 | -21,49 | 1.574 | -3,32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 16 | -72,41 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.990 | -63,25 | 212 | -54,82 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 266.267 | -6,96 | 11.300 | 14,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 73.930 | -0,01 | 3.138 | 23,16 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 71.967 | -3,48 | 3.054 | 18,88 | ||||
| 2026-05-15 | 13F | Fearnley Asset Management As | 437.327 | -38,52 | 18.560 | -24,28 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 100 | -97,06 | 4 | -96,58 | |||
| 2026-05-15 | 13F | SailingStone Capital Partners LLC | 844.266 | -2,87 | 35.831 | 19,62 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 130.806 | -8,40 | 5.551 | 12,80 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 848 | -4,50 | 36 | 16,67 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 197.159 | -5,54 | 8.367 | 16,34 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 80.481 | -2,33 | 3.416 | 20,29 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 212.500 | -25,18 | 9.018 | -7,85 |
