Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.114 | -26,37 | 19.282 | -15,80 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 125.572 | -86,26 | 7.775 | -84,29 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.720 | -14,41 | 478 | -2,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.248.960 | -13,54 | 139.256 | -1,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 246.300 | -52,44 | 15.251 | -45,62 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 3.451.844 | -2,36 | 213.738 | 11,65 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 143.900 | -69,54 | 8.910 | -65,17 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.022 | -55,60 | 373 | -49,32 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 128.036 | -1,84 | 7.928 | 12,23 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 41.758 | -3,01 | 2.586 | 10,90 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11.005 | -64,31 | 681 | -57,83 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 906 | -29,05 | 56 | -18,84 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 41.200 | -61,50 | 2.551 | -56,02 | |||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.702 | -22,31 | 291 | -11,01 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 55.800 | -66,98 | 3.455 | -62,28 | |||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 66.639 | -9,23 | 4.126 | 3,80 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 38.792 | -10,18 | 2.402 | 2,74 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 41.904 | -43,17 | 2.595 | -35,04 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 14.136 | -15,86 | 875 | -3,74 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.100 | -2,43 | 1.245 | 11,57 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 310 | -26,19 | 19 | -13,64 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 167 | -0,60 | 10 | 11,11 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.747 | -78,23 | 356 | -75,16 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17.236 | -32,33 | 1.067 | -22,63 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6.091 | -83,06 | 377 | -80,63 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 134.727 | -1,53 | 8.342 | 12,61 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 149.098 | -7,59 | 9.232 | 115.300,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 536.731 | -11,46 | 33.234 | 1,24 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.047 | -0,79 | 313 | 13,45 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.394.653 | -8,33 | 86.357 | 4,82 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 261.126 | -0,62 | 16.169 | 13,64 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 380 | -30,91 | 24 | -20,69 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.807 | -18,40 | 731 | -6,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 51.066.453 | -0,45 | 2.765.248 | 9,32 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 598 | -22,84 | 37 | -9,76 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 62.735 | -0,03 | 3.885 | 14,30 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 2.467.162 | -3,79 | 152.964 | 10,47 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 270 | -7,53 | 17 | 6,67 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 139.873 | -3,39 | 8.661 | 10,47 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 92.192 | -4,52 | 5.709 | 9,18 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 86.011 | -6,83 | 5.326 | 6,52 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 36.500 | -77,83 | 2.260 | -74,64 | |||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 108.600 | -49,86 | 6.725 | -42,67 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 288.983 | -4,69 | 17.894 | 8,99 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 71.912 | -13,98 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.355 | -49,33 | 146 | -42,23 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22.439 | -3,27 | 1.389 | 10,59 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.466 | -90,41 | 91 | -89,12 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.226.522 | -22,85 | 323.626 | -11,78 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.753.874 | -3,78 | 108.600 | 10,02 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 558 | -16,22 | 35 | -5,56 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 137.381 | -0,12 | 8.507 | 14,21 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 418.209 | -22,96 | 25.896 | -11,91 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.726 | -11,10 | 540 | 1,69 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 323 | -45,99 | 20 | -37,50 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.075 | -73,59 | 128 | -69,88 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16.940 | -29,67 | 1.049 | -19,63 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 40.100 | -14,86 | 2.483 | -2,67 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 152 | -62,65 | 9 | -59,09 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 792 | -15,38 | 49 | -2,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 8.566 | -93,39 | 531 | -92,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 35.154 | -90,28 | 2.177 | -88,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 42.900 | -26,79 | 2.656 | -16,29 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 7.798.800 | -25,59 | 482.902 | -14,91 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.873 | -45,37 | 797 | -37,49 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 91.784 | -1,93 | 5.683 | 12,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 221.900 | -66,25 | 13.740 | -61,40 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 241.990 | -89,70 | 14.984 | -88,22 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 36.192 | -63,96 | 1.897 | -53,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 214.900 | -73,78 | 13.307 | -70,01 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -27,27 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 21.575 | -5,15 | 1.336 | 8,45 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.871.910 | -15,33 | 115.909 | -3,18 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 162.000 | -19,80 | 10.031 | -8,29 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 11.274 | -1,30 | 698 | 12,94 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 39.911.681 | -1,22 | 2.471.331 | 12,96 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.533 | -5,23 | 219 | 8,46 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 565.716 | -38,11 | 35.029 | -29,23 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 88.914 | -36,30 | 5.506 | -27,16 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 150.256 | -10,46 | 8.363 | -8,11 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 766.763 | -29,73 | 47.465 | -19,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 87.468 | -3,76 | 5.416 | 10,06 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 275.770 | -0,94 | 17 | 13,33 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 149.114 | -8,09 | 9.233 | 5,10 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 294.860 | -84,65 | 18.258 | -82,45 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 786.226 | -5,13 | 48.683 | 8,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.374.076 | -19,93 | 85.083 | -8,44 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55.456 | -23,47 | 3.434 | -12,49 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.845 | -34,24 | 1.414 | -24,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 48.800 | -67,09 | 3.022 | -62,38 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 49.200 | -89,27 | 3.046 | -87,73 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6.898 | -77,01 | 427 | -73,71 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 200.545 | -12,85 | 10.777 | 1,58 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.362.156 | -1,27 | 146.265 | 12,90 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.689 | -2,30 | 662 | 11,66 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.924 | -7,16 | 305 | 5,92 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.165.193 | -11,24 | 117.245 | -11,24 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 14.065 | -8,53 | 871 | 4,57 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.427 | -94,74 | 212 | -93,99 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 70.776 | -13,79 | 4.382 | -1,42 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 108.993 | -24,12 | 6.749 | -13,24 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17 | -99,66 | 1 | -99,63 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 65.344 | -5,58 | 4.046 | 7,98 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7.240 | -2,04 | 448 | 1,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 885.336 | -10,42 | 55 | 1,89 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.997 | -51,21 | 108 | -46,27 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 183.649 | -3,77 | 11.372 | 10,03 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 129.197 | -3,04 | 8.000 | 10,87 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 23.820 | -18,70 | 1.475 | 0,20 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 14.037 | -3,00 | 869 | 10,98 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 44 | -78,64 | 3 | -81,82 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 61 | -23,75 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.004 | -80,60 | 62 | -77,86 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.023 | -42,14 | 208 | -36,11 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 30.335 | -15,05 | 1.878 | -2,85 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 24.005 | -2,45 | 1.486 | 11,56 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 36.933 | -0,62 | 2.287 | 13,62 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 24 | -14,29 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 9.614 | -1,76 | 595 | 12,48 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 13 | -80,88 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.826.300 | -22,24 | 175.004 | -11,08 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.098 | -52,63 | 254 | -45,94 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.099.934 | -4,15 | 379.416 | 5,15 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 82.553 | -10,56 | 5.112 | 2,28 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | -29,08 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 683.828 | -61,76 | 42.343 | -56,28 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 360.013 | -0,23 | 22.292 | 14,10 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 195 | -1,02 | 11 | 11,11 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | -92,75 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.093.860 | -63,91 | 67.732 | -58,73 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 111 | -39,67 | 7 | -33,33 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 27.577 | -3,61 | 1.708 | 10,20 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 14.548 | -17,76 | 900 | -6,06 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 603.194 | -1,76 | 37.350 | 12,34 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 194.195 | -5,50 | 12.025 | 8,06 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 153.275 | -0,59 | 9.491 | 13,68 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 16.154 | -2,07 | 1.000 | 11,98 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 6.975 | -6,88 | 432 | 6,42 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 169.952 | -3,39 | 10.523 | 10,48 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 37.878 | -4,40 | 2.345 | 9,32 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18.733 | -95,50 | 1.160 | -94,86 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 21.774 | -7,51 | 1.348 | 5,73 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 48.900 | -4,86 | 2.722 | -1,98 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 150.226 | -0,79 | 9.302 | 13,44 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.768 | -22,84 | 421 | -11,39 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 577 | -7,97 | 36 | 6,06 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 47.618 | -9,72 | 2.949 | 3,22 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 47.181.200 | -28,80 | 2.921.460 | -18,59 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 8.848 | -86,59 | 548 | -84,69 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.004.795 | -10,18 | 186.057 | 2,70 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 197.165 | -5,34 | 12.208 | 8,25 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.894 | -1,83 | 365 | 12,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 152.175 | -73,00 | 9.423 | -69,12 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 8.599 | -4,24 | 532 | 9,47 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 741.074 | -25,94 | 46 | -16,67 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 218.193 | -15,85 | 13.558 | -3,97 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.444 | -0,01 | 523 | 14,22 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 74.424 | -40,15 | 4.608 | -31,56 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.522 | -7,17 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 18.496 | -58,77 | 1.145 | -52,86 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 439.188 | -1,13 | 27.195 | 13,05 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 63.177 | -15,47 | 3.912 | -3,34 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 470.520 | -4,10 | 29.135 | 9,67 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 58.158.341 | -2,04 | 3.601.164 | 12,01 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 17.953 | -73,89 | 1.112 | -70,15 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.419.386 | -1,86 | 149.808 | 12,22 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.265 | -0,62 | 326 | 13,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.752.600 | -20,81 | 108.521 | -9,45 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 628.000 | -61,63 | 38.886 | -56,13 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.723 | -1,68 | 354 | 12,38 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 6.124 | -21,18 | 379 | -9,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 225.991 | -67,86 | 13.993 | -63,25 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.212 | -8,87 | 385 | 4,07 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 87.878 | -4,10 | 5.441 | 9,68 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6.791 | -89,33 | 420 | -87,80 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17.377 | -2,00 | 1.076 | 11,98 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 5.520 | -2,65 | 342 | 11,07 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 18.307.578 | -2,88 | 1.133.605 | 11,06 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.927 | -6,35 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 718.120 | -24,36 | 44 | -13,73 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 316.011 | -0,00 | 19.567 | 14,16 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.752 | -0,48 | 542 | 13,66 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.133 | -0,68 | 318 | 13,62 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.763 | -2,49 | 109 | 12,37 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Graphene Investments SAS | 47.900 | -14,16 | 2.966 | -1,85 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 453 | -70,51 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 247.299 | -0,01 | 15.313 | 14,34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.763.837 | -2,22 | 665.504 | 11,89 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 300 | -25,00 | 19 | -14,29 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.614.757 | -35,66 | 99.986 | -26,43 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 454 | -27,94 | 28 | -17,65 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7.799 | -14,22 | 483 | -2,03 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 78.462 | -10,56 | 4.858 | 1,74 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 138.445 | -0,03 | 8.573 | 25,54 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 693.900 | -41,27 | 42.966 | -32,84 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 109.304 | -71,54 | 6.768 | -67,46 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20.047 | -5,21 | 1.241 | 8,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 965.400 | -37,26 | 59.778 | -28,26 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 117.369 | -4,69 | 7.268 | 8,98 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 672.284 | -18,30 | 41.628 | -6,58 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 73.635 | -28,34 | 4.559 | -18,06 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 19.445 | -20,85 | 1.204 | -1,07 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 34.051 | -25,55 | 2.108 | -14,86 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 192.800 | -45,01 | 11.938 | -37,12 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 263.300 | -23,50 | 16.304 | -12,53 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.014 | -57,71 | 326 | -53,64 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.261 | -3,67 | 78 | 11,43 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 344.454 | -6,81 | 21.329 | 6,57 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 12.950 | -89,89 | 802 | -88,45 | ||||
| 2026-05-12 | 13F | Creative Planning | 113.414 | -26,21 | 7.023 | -15,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 221.400 | -54,54 | 13.709 | -48,01 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 194.112 | -4,85 | 12.019 | 8,81 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 319.600 | -25,73 | 19.790 | -15,07 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 71.113 | -59,16 | 4.403 | -53,30 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 34.557 | -22,03 | 2.140 | -10,87 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.862 | -21,82 | 301 | -10,42 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 11.636 | -1,64 | 1.187 | 85,47 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 45.065 | -2,17 | 2.790 | 11,87 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 600 | -31,43 | 37 | -21,28 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | -40,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 22.418 | -1,66 | 1.388 | 12,48 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 25.681 | -77,43 | 1.590 | -74,19 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 83 | -1,19 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 73.900 | -43,11 | 4.576 | -34,96 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 399 | -98,45 | 16 | -98,85 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5.370 | -0,15 | 333 | 14,09 | ||||
| 2026-05-08 | 13F | Bokf, Na | 290 | -99,61 | 18 | -99,58 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 31.200 | -59,69 | 1.932 | -53,93 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.900 | -96,25 | 303 | -95,71 | |||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 2.958 | -77,02 | 183 | -73,67 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.017 | -59,55 | 63 | -54,41 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 239.653 | -0,57 | 14.839 | 13,70 | ||||
| 2026-05-13 | 13F | Marex Group plc | 6.641 | -23,40 | 411 | -12,37 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 97.200 | -67,48 | 6.019 | -62,82 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 700 | -12,50 | 43 | 0,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9.089 | -0,33 | 563 | 14,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 180.700 | -8,51 | 11.189 | 4,62 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 61.381 | -3,33 | 3.801 | 10,53 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.670 | -46,26 | 289 | -38,51 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 222.338 | -2,07 | 13.767 | 11,98 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 79.000 | -66,74 | 4.892 | -61,97 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 27 | -12,90 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 163.220 | -2,10 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 109.336 | -2,84 | 6.770 | 11,11 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 73.420 | -0,34 | 4.546 | 13,96 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 24.400 | -82,95 | 1.511 | -80,51 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 39.300 | -80,53 | 2.433 | -77,73 | |||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.157.653 | -0,75 | 71.682 | 13,49 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 158 | -50,93 | 9 | -46,67 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 6.107.253 | -8,91 | 378.161 | 4,16 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 126 | -92,24 | 8 | -91,95 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 171.107 | -3,57 | 10.595 | 10,26 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 565.333 | -29,50 | 31.466 | -27,66 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.562 | -34,10 | 470 | -30,16 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.608 | -1,94 | 781 | 12,07 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 161 | -85,53 | 10 | -85,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 224.800 | -13,37 | 13.920 | -0,94 | |||
| 2026-05-15 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 124.030 | -16,70 | 7.680 | -4,75 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.462 | -15,66 | 462 | -3,55 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 67.959 | -5,56 | 4.208 | 8,01 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 238.561 | -7,67 | 14.772 | 5,58 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 87.160 | -6,65 | 5.397 | 6,72 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 26.115 | -21,72 | 1.617 | -10,47 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 28.823 | -17,61 | 1.785 | -5,81 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 10.389 | -3,39 | 643 | 10,48 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.378 | -82,99 | 209 | -80,56 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7.147 | -1,04 | 443 | 13,04 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.797 | -0,41 | 359 | 13,65 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 68.186 | -25,22 | 4.222 | -14,48 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 95.243 | -0,26 | 5.897 | 14,04 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.295 | -0,84 | 80 | 14,29 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.929 | -3,82 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 365.850 | -3,36 | 22.653 | 10,51 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.717 | -0,28 | 416 | 14,01 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6.311 | -8,06 | 391 | 5,12 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.560 | -14,13 | 220 | -1,79 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 20.018 | -65,49 | 1.240 | -60,55 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 10.377 | -3,77 | 643 | 10,12 | ||||
| 2026-01-29 | 13F | Comerica Bank | 60.561 | -24,03 | 3.279 | -16,56 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 86.000 | -16,50 | 5 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 7.000 | -91,03 | 390 | -90,79 | |||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 867.205 | -6,95 | 53.697 | 6,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 35.000 | -87,66 | 1.948 | -87,31 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 82.900 | -25,92 | 4.489 | -18,63 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 60.436 | -33,42 | 3.273 | -26,88 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 7.300 | -95,57 | 452 | -94,93 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 7.300 | -83,78 | 452 | -81,44 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11.316 | -11,64 | 701 | 1,01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 18.500 | -24,52 | 1.146 | -13,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 103 | -39,41 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 123.370 | -13,33 | 7.639 | -0,90 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 22.016 | -19,67 | 1.363 | -8,15 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 199.712 | -5,92 | 12.366 | 7,59 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.729 | -9,31 | 355 | 3,51 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 55.601 | -12,74 | 3.443 | -0,23 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 331.839 | -2,69 | 20.547 | 11,27 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.107 | -8,06 | 69 | 4,62 | ||||
| 2026-05-07 | 13F | KBC Group NV | 176.431 | -1,67 | 11 | 11,11 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12.500 | -75,78 | 774 | -72,30 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 16.443 | -33,89 | 1.018 | -24,37 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 718.599 | -43,80 | 44.492 | 64.381,16 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 94.800 | -10,40 | 5.870 | 2,46 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 370.216 | -1,92 | 22.924 | 12,15 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 852 | -9,75 | 53 | 1,96 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.103 | -4,00 | 68 | 9,68 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.299 | -5,44 | 452 | 7,89 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.806 | -1,35 | 298 | 12,93 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.310 | -5,74 | 2.620 | -2,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 132.330 | -0,58 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 83.674 | -2,25 | 5.181 | 11,78 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 851.752 | -9,28 | 52.740 | 3,74 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 4.287.304 | -9,27 | 265.470 | 3,75 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 7.348 | -0,24 | 455 | 14,07 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.926 | -27,37 | 615 | -17,03 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.443.356 | -2,30 | 89.348 | 11,69 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 30.353 | -0,22 | 1.879 | 14,09 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.036.311 | -2,01 | 373.768 | 12,05 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 307.200 | -17,11 | 19.022 | -5,21 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 336.400 | -11,68 | 20.830 | 0,99 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 |
