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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 20.461 | -49,43 | 292 | -62,84 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 220 | -0,90 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 46.970 | -1,44 | 669 | -27,44 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 19.650 | -2,16 | 280 | -27,84 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 27.091 | -17,82 | 386 | -39,50 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 220.600 | -54,28 | 3.144 | -66,35 | |||
| 2026-05-15 | 13F | HighVista Strategies LLC | 92.430 | -5,13 | 1.317 | -30,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 100.000 | -11,60 | 1.425 | -34,93 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.385 | -40,60 | 105 | -56,25 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 563 | -8,46 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.819 | -43,01 | 83 | -58,38 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 969 | -19,92 | 14 | -43,48 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 23.825 | -52,25 | 340 | -64,91 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 11.598 | -99,27 | 165 | -99,46 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 200 | -50,00 | 3 | -71,43 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 73.803 | -10,90 | 1.052 | -34,44 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 13.600 | -69,57 | 194 | -77,69 | |||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 19.570 | -28,36 | 279 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 19.322 | -2,78 | 275 | -28,39 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 28 | -3,45 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 289.656 | -0,26 | 4.128 | -26,59 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 1.814.797 | -0,70 | 25.861 | -26,91 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 744.381 | -1,48 | 10.607 | -27,48 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.302 | -3,67 | 118 | -28,92 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 52.522 | -5,24 | 748 | -30,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 600 | -92,21 | 9 | -94,63 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 95.000 | -53,66 | 1.354 | -65,90 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.416 | -2,28 | 63 | -28,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 3.000 | -65,91 | 43 | -75,29 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 674 | -9,16 | 10 | -35,71 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 2.250.000 | -33,82 | 32.062 | -51,29 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 290.000 | -92,00 | 5.614 | -92,01 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 79 | -88,37 | 2 | -92,31 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 35.750 | -38,10 | 509 | -54,47 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 322.015 | -84,51 | 4.589 | -88,60 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3.575 | -89,58 | 51 | -92,47 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 364.152 | -51,56 | 7.050 | -51,56 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 343.341 | -3,10 | 4.893 | -28,68 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 7.170.026 | -77,96 | 102.173 | -83,78 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 16.405 | -10,54 | 234 | -34,37 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.388 | -75,86 | 77 | -82,41 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 63.685 | -3,15 | 908 | -28,75 | ||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 1.200.000 | -9,77 | 17.100 | -33,59 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 61.466 | -15,28 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.543 | -56,29 | 22 | -69,12 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 250.000 | -61,52 | 3.562 | -71,68 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27.212 | -18,61 | 388 | -40,19 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 3.343.035 | -49,17 | 47.638 | -62,58 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | -94,41 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 1.571.634 | -21,09 | 22.396 | -41,92 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 16.164 | -0,61 | 230 | -26,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 24.238 | -30,50 | 345 | -48,89 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 976.561 | -0,38 | 13.916 | -26,68 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | -37,93 | 0 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 23.152.887 | -9,87 | 329.929 | -33,66 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 478.989 | -10,51 | 6.826 | -34,13 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 30.601 | -3,82 | 436 | -29,11 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 297.099 | -30,17 | 4.234 | -48,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.007 | -76,75 | 389 | -83,60 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.804 | -18,78 | 182 | -40,33 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.634 | -20,21 | 152 | -41,47 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 84.286 | -24,37 | 1.201 | -44,35 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.287.800 | -4,19 | 46.851 | -29,48 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.676.127 | -68,73 | 38.135 | -76,99 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11.318 | -9,54 | 161 | -33,47 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 39.081 | -50,96 | 557 | -63,94 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 69.330 | -4,40 | 988 | -29,70 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 123.300 | -69,65 | 1.757 | -77,66 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 34.876 | -19,06 | 497 | -40,53 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 121.764 | -0,01 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 122.500 | -53,15 | 1.746 | -65,53 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 38.700 | -23,52 | 551 | -43,72 | |||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.004.451 | -7,56 | 14.313 | -31,96 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 11.070 | -19,52 | 158 | -40,98 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 136.519 | -13,87 | 1.945 | -36,60 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 10.912 | -36,04 | 0 | |||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 118.131 | -0,37 | 1.683 | -26,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.110.725 | -10,88 | 58.528 | -34,49 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.765.930 | -30,34 | 54 | -49,04 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | No Street GP LP | 2.200.000 | -22,81 | 31.350 | -43,18 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 50.000 | -61,03 | 712 | -71,33 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 117.900 | -75,06 | 1.680 | -81,65 | |||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 670.687 | -46,56 | 9.561 | -60,74 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 31.899 | -24,44 | 455 | -44,43 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 440.000 | -5,50 | 6.270 | -30,44 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.293.996 | -55,23 | 18.439 | -67,04 | |||
| 2026-05-13 | 13F | South Street Advisors LLC | 1.371.977 | -1,58 | 19.551 | -27,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.445.711 | -27,02 | 49.101 | -46,29 | |||
| 2026-04-24 | 13F | Strs Ohio | 79.519 | -0,04 | 1.133 | -26,43 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21.652 | -15,18 | 309 | -37,65 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 56.813 | -23,38 | 854 | -42,57 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 17.207 | -14,15 | 245 | -36,86 | ||||
| 2026-05-15 | 13F | GEM Realty Capital | 25.034 | -97,95 | 357 | -98,49 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 237.781 | -8,47 | 3.388 | -32,63 | ||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 2.931.987 | -59,40 | 41.781 | -70,12 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 24.046 | -14,89 | 343 | -37,48 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 178.219 | -40,57 | 2.540 | -56,27 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12.237 | -44,35 | 165 | -62,59 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126.642 | -22,30 | 1.805 | -42,82 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.255 | -3,72 | 75 | -29,52 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.449 | -1,76 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 121 | -61,46 | 2 | -83,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.146.976 | -3,13 | 16.344 | -28,70 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 562 | -55,08 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 8.500 | -22,73 | 46 | -44,44 | |||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 163.536 | -0,99 | 2.330 | -27,12 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 20.341 | -42,34 | 290 | -57,62 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 80.009 | -1,91 | 1.140 | -27,80 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 76.647 | -82,10 | 1.092 | -86,83 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 494.524 | -19,77 | 7.047 | -40,95 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 2.820.714 | -54,68 | 40.195 | -66,64 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 60 | -54,55 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.072.043 | -0,56 | 14.927 | -29,72 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 147.165 | -28,96 | 2.097 | -47,71 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 64.992 | -15,81 | 926 | 92.500,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 326.429 | -37,52 | 5 | -60,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 27.291 | -0,60 | 389 | -26,93 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 831 | -80,00 | 12 | -86,25 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 19.234 | -7,85 | 372 | -7,92 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 263.712 | -0,30 | 3.758 | -26,62 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 272.589 | -10,41 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 45 | -43,75 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 32.405 | -7,22 | 462 | -31,80 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 120.048 | -13,33 | 1.711 | -36,22 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.756 | -98,88 | 39 | -99,18 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 39.536 | -6,86 | 563 | -31,43 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 52.624 | -0,47 | 750 | -26,78 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 362 | -22,32 | 5 | -44,44 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 26.950 | -1,13 | 384 | -27,13 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25.066 | -39,97 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 61.988 | -82,06 | 883 | -86,80 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 95.046 | -11,58 | 1.342 | -34,25 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 20.856 | -63,07 | 297 | -72,83 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 220.170 | -3,38 | 3.137 | -28,88 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 252.406 | -1,39 | 3.597 | -27,43 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 226.836 | -12,30 | 3.232 | -35,45 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 123.095 | -21,02 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 22.239 | -88,12 | 317 | -91,28 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 932.268 | -0,68 | 13.285 | -26,90 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 14.800 | -40,80 | 211 | -56,61 | |||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 22.365 | -88,86 | 319 | -91,81 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 104.025 | -36,99 | 1.482 | -53,63 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 14.933 | -87,98 | 213 | -91,19 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 666.950 | -10,71 | 9.504 | -34,27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.271 | -9,37 | 104 | -33,55 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 299.080 | -3,51 | 4.256 | -29,07 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 30 | -46,43 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 52.650 | -13,86 | 750 | -36,60 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 715.484 | -20,55 | 10.196 | -41,53 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 25.516 | -88,96 | 364 | -91,89 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.578.770 | -17,64 | 22.497 | -39,38 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 22.593.656 | -16,35 | 321.960 | -38,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.360.700 | -17,61 | 65.063 | -17,69 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 54.848 | -4,74 | 782 | -29,89 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 228.181 | -13,09 | 3.252 | -36,03 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 84.826 | -66,79 | 1.209 | -75,57 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 68.220 | -90,67 | 972 | -93,14 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 12.137 | -8,48 | 173 | -32,81 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.347.890 | -51,15 | 19.207 | -64,05 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 12.247 | -0,13 | 175 | -26,58 | ||||
| 2026-02-17 | 13F | Sand Grove Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.550.000 | -5,64 | 36.338 | -30,54 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 122.618 | -88,00 | 1.748 | -91,17 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 101.611 | -50,16 | 1.448 | -63,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2.900 | -97,03 | 41 | -97,83 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 19.673 | -23,64 | 280 | -43,78 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 195.956 | -34,07 | 2.792 | -51,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 461.700 | -1,85 | 6.579 | -27,75 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 272.640 | -3,61 | 3.885 | -29,04 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 347.926 | -21,58 | 4.958 | -42,29 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 725.035 | -48,03 | 10.332 | -61,75 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22.101 | -13,05 | 315 | -36,18 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 140.608 | -1,61 | 2.004 | -27,58 | ||||
| 2026-04-29 | 13F | Burney Co/ | 25.148 | -91,97 | 358 | -94,10 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 10.269 | -4,64 | 146 | -29,81 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 299.297 | -13,66 | 4.265 | -36,45 | ||||
| 2026-05-13 | 13F | Nierenberg Investment Management Company, Inc. | 429.631 | -67,86 | 6.122 | -76,34 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 274.034 | -11,76 | 3.905 | -35,06 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 14 | -36,36 | 0 | |||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 792.321 | -0,39 | 11.291 | -26,68 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 1.000 | -60,00 | 14 | -70,83 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 709.736 | -61,64 | 10.114 | -71,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 132.300 | -64,87 | 1.885 | -74,14 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.347.999 | -61,02 | 19.209 | -71,31 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 69.000 | -89,58 | 983 | -92,34 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 19.686 | -74,82 | 281 | -81,49 | ||||
| 2026-05-11 | 13F | Boston Partners | 9.248.170 | -29,69 | 131.806 | -48,27 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 63.598 | -5,58 | 906 | -30,52 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 17.124 | -99,39 | 244 | -99,55 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 12.979 | -4,12 | 185 | -29,77 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | TIG Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 239.925 | -24,25 | 3.419 | -44,24 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 450.557 | -41,93 | 6.078 | -60,95 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 16.168.327 | -2,11 | 230.399 | -27,95 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 18.513 | -8,32 | 264 | -32,56 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 115.848 | -0,53 | 1.651 | -26,80 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.221 | -27,32 | 32 | -47,46 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 39.132 | -43,35 | 558 | -58,34 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 20.000 | -82,30 | 285 | -86,97 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8.216.874 | -3,85 | 117.090 | -29,23 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 13.172 | -3,91 | 188 | -29,43 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 766.574 | -1,88 | 10.924 | -27,78 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 250.000 | -55,60 | 3.562 | -67,32 | |||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 32.457 | -50,14 | 463 | -63,33 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 91.301 | -10,75 | 1.305 | -36,08 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 303.000 | -60,96 | 4.318 | -71,27 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3.502 | -85,33 | 50 | -89,39 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 31.342 | -19,49 | 447 | -40,77 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 42.602 | -0,27 | 607 | -26,60 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36.512 | -69,19 | 520 | -77,33 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2 | -99,98 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 83 | -16,16 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | ValueAct Holdings, L.P. | 28.214.724 | -28,35 | 402.060 | -47,26 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 10.189.429 | -0,01 | 145.199 | -26,41 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 704 | -25,19 | 10 | -44,44 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 34.960 | -92,74 | 498 | -94,66 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 129.673 | -1,55 | 1.848 | -27,54 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.067.602 | -2,63 | 15.213 | -28,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.943 | -9,60 | 284 | -33,49 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 18.407 | -9,80 | 262 | -33,67 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 36.575 | -1,80 | 521 | -27,74 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 85.816 | -62,11 | 1.223 | -72,13 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 100 | -98,99 | 1 | -99,48 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12.138 | -39,64 | 173 | -55,78 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 3.908.575 | -28,61 | 55.697 | -47,45 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.487.379 | -13,55 | 78.195 | -36,37 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 135.016 | -19,93 | 1.924 | -41,08 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 575.000 | -17,86 | 8.194 | -39,54 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15.361 | -11,18 | 221 | -34,13 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14.199 | -47,22 | 202 | -61,15 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.742.414 | -1,67 | 24.829 | -27,62 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 87.407 | -46,70 | 1.246 | -60,79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 99.900 | -84,13 | 1.424 | -88,33 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 405.600 | -13,59 | 5.780 | -36,40 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.806.103 | -59,38 | 39.987 | -70,10 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 262.084 | -3,97 | 3.706 | -29,86 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 73.552 | -9,93 | 1.048 | -33,67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 127.300 | -65,68 | 1.814 | -74,74 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 480.000 | -33,70 | 6.840 | -51,20 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 68.150 | -95,09 | 971 | -96,39 | ||||
| 2026-06-04 | 13F | Town Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 52.945 | -63,80 | 754 | -73,37 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.373 | -80,15 | 62 | -82,34 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 319.951 | -0,77 | 4.559 | -26,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 100 | -99,99 | 1 | -99,99 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 27.159 | -2,45 | 387 | -28,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 487.300 | -62,75 | 6.944 | -72,58 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 200.000 | -91,70 | 3.182 | -93,18 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 49.892 | -76,48 | 794 | -80,69 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 13.502 | -7,23 | 192 | -31,67 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 25.289 | -0,13 | 360 | -26,53 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 559.401 | -91,93 | 7.971 | -94,06 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 50.702 | -6,18 | 723 | -30,98 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 47 | -99,72 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 28.001 | -35,78 | 399 | -52,73 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 11.820 | -40,90 | 168 | -56,59 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.459.252 | -25,30 | 49.294 | -45,02 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 113.300 | -70,69 | 1.615 | -78,43 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.173.415 | -25,69 | 59.471 | -45,31 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.714.692 | -4,79 | 52.934 | -29,92 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 15.634 | -14,75 | 223 | -37,46 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 14.201 | -15,93 | 202 | -38,23 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 155.198 | -9,34 | 2.212 | -33,28 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 54.041 | -25,17 | 770 | -44,92 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 238.335 | -0,38 | 3.396 | -26,67 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 1.536.830 | -10,58 | 21.900 | -34,18 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 7.429 | -62,86 | 106 | -72,87 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 7.700 | -55,49 | 324 | -30,77 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 41.525 | -9,08 | 592 | -35,48 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.406 | -64,18 | 177 | -73,73 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.885 | -16,52 | 98 | -38,36 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 10.176 | -7,87 | 145 | -31,92 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 36.710 | -27,01 | 523 | -46,25 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 32.732 | -11,17 | 0 | |||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 18.000 | -95,74 | 256 | -96,87 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 182 | -18,02 | 3 | -50,00 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 35.351 | -42,12 | 504 | -57,45 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.802 | -43,02 | 453 | -58,06 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 107.121 | -2,44 | 1.526 | -28,19 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 4.142.265 | -4,22 | 59.027 | -29,50 | ||||
| 2026-05-15 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 984 | -34,53 | 14 | -51,72 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 83 | -83,98 | 1 | -90,00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 13.467 | -69,30 | 192 | -77,50 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 78.751 | -17,25 | 1.122 | -39,09 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 130.405 | -27,33 | 2 | -66,67 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 35.172 | -33,15 | 501 | -50,79 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 |
