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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | -78,72 | 252 | -81,23 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15.863 | -7,27 | 1.996 | 16,39 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.100 | -86,18 | 264 | -87,79 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 14.977 | -18,98 | 1.883 | -28,38 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 134.398 | -19,31 | 16.910 | 73.417,39 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.791 | -1,69 | 477 | -13,14 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 7.484 | -11,28 | 942 | -21,83 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 58.467 | -3,03 | 8.324 | 37,28 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.119 | -19,41 | 518 | -28,65 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 73.101 | -9,47 | 9.198 | -19,92 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9.209 | -0,66 | 1.159 | -12,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 43.632 | -14,55 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.229 | -76,49 | 406 | -79,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.324 | -12,19 | 757 | 0,53 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 315.576 | -5,77 | 39.707 | -16,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 53.509 | -68,87 | 6.733 | -72,47 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.130 | -42,03 | 520 | -48,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 552.900 | -37,85 | 69.566 | -45,02 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 392.900 | -41,68 | 49.435 | -48,41 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.832 | -0,55 | 482 | -12,04 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.793 | -8,77 | 1.232 | -19,27 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 29.928 | -6,13 | 3.766 | -16,96 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | -22,22 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 149.648 | -6,89 | 18.829 | -17,65 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 96.943 | -0,43 | 12.197 | -11,92 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 10.000 | -89,90 | 1.258 | -91,07 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 245.129 | -13,18 | 30.273 | -24,62 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 52.900 | -54,08 | 6.656 | -59,39 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 77.942 | -35,78 | 9.807 | -43,19 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 150 | -6,25 | 19 | -18,18 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22.953 | -1,63 | 2.888 | -13,02 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 54.098 | -34,10 | 6.807 | -41,70 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 11.061 | -71,54 | 1.392 | -74,83 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 90.884 | -0,40 | 11.435 | -11,89 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 841 | -96,09 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.964 | -1,80 | 247 | -13,03 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 79 | -4,82 | 10 | -18,18 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.696 | -15,38 | 339 | -15,04 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 827 | -37,87 | 104 | -44,97 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.327 | -66,52 | 419 | -70,42 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2.708 | -11,39 | 341 | -21,66 | ||||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 67.247 | -0,33 | 8 | -11,11 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 260.073 | -2,26 | 32.722 | -13,54 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 4.910 | -4,08 | 618 | -15,25 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.833 | -4,77 | 5.641 | 0,07 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 242 | -78,88 | 30 | -81,60 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 111.613 | -10,16 | 14.043 | -20,53 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.792 | -71,91 | 1.484 | -75,14 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.004 | -35,87 | 252 | -43,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 81.434 | -2,07 | 10.246 | -13,37 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1.580 | -4,82 | 199 | -16,10 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 100 | -66,67 | 13 | -71,43 | |||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 19.440 | -7,58 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 312.059 | -6,09 | 39.263 | -16,93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Commerce Bank | 6.928 | -15,62 | 872 | -25,36 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 71.200 | -15,14 | 10.127 | 20,60 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 725 | -1,09 | 91 | -12,50 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.711 | -8,49 | 593 | -19,13 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 167.176 | -26,04 | 21.034 | -34,58 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.670 | -31,84 | 336 | -39,86 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 30 | -3,23 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 310.166 | -13,69 | 39.025 | -23,65 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.626 | -27,51 | 456 | -35,86 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5.200 | -80,81 | 650 | -83,29 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 19.000 | -1,55 | 2.375 | -14,23 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.891 | -14,70 | 238 | -24,76 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 742.810 | -52,46 | 93.460 | -57,95 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.211 | -1,34 | 278 | -12,58 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 13.121 | -23,95 | 1.285 | -31,12 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12.093 | -27,19 | 1.522 | -35,61 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 18.629 | -2,89 | 2.344 | -14,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 237 | -18,28 | 30 | -29,27 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 44.840 | -4,82 | 5.608 | -16,26 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 563 | -36,17 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 41.214 | -2,00 | 5.186 | -13,32 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.666 | -17,69 | 2.474 | -27,19 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 7.735 | -0,93 | 973 | -12,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 61 | -46,02 | 8 | -56,25 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 28.200 | -2,37 | 3.548 | -13,63 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4.568 | -90,03 | 575 | -91,19 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12.738 | -9,47 | 1.603 | -19,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 43.392 | -56,00 | 5.460 | -61,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13.700 | -82,48 | 1.724 | -84,51 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.700 | -58,48 | 1.724 | -63,29 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.822 | -19,66 | 481 | -28,99 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | -92,66 | 1 | -93,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 97.859 | -4,74 | 12.313 | -15,74 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 113.027 | -2,98 | 14 | -12,50 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 54.018 | -3,75 | 6.797 | -14,86 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 10.000 | -55,56 | 1.258 | -60,69 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 416 | -35,00 | 52 | -42,86 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 40 | -92,28 | 5 | -93,15 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | No Street GP LP | 718.993 | -6,95 | 90.464 | -17,69 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 811 | -77,29 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.785 | -2,27 | 602 | -13,51 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.370 | -17,96 | 172 | -27,43 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 8.336 | -32,53 | 1.049 | -40,35 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 9.741 | -20,49 | 1.226 | -29,68 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 755.405 | -4,52 | 95.045 | -15,54 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 31.900 | -76,58 | 4.014 | -79,29 | |||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 51.691 | -4,81 | 7.284 | 11,98 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 26.400 | -75,49 | 3.322 | -78,32 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2.685 | -0,37 | 338 | -12,01 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 10 | -95,24 | 1 | -96,55 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.802 | -3,94 | 227 | -15,04 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 576.569 | -2,44 | 72.544 | -13,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 4.100 | -85,96 | 516 | -87,60 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.456 | -5,26 | 938 | -16,18 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 1.850 | -0,80 | 233 | -12,45 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8.500 | -86,51 | 1.069 | -88,07 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 156 | -24,64 | 15 | -48,28 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 45.156 | -10,57 | 5.682 | -20,90 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 990 | -32,15 | 125 | -40,10 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 34.083 | -83,17 | 4.288 | -78,84 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 42 | -28,81 | 5 | -37,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 116.100 | -77,73 | 14.608 | -80,30 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 72 | -49,30 | 10 | -40,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 47.200 | -81,25 | 5.939 | -83,42 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.343.812 | -31,32 | 169.078 | -39,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 182.118 | -27,04 | 22.914 | -35,46 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.635 | -26,82 | 835 | -35,30 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2.293 | -19,35 | 289 | -28,71 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 78.044 | -8,52 | 9.819 | -19,11 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 29.157 | -17,72 | 3.668 | -27,22 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4.047 | -5,64 | 509 | -16,56 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 36.356 | -7,99 | 4.574 | -18,61 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 130.472 | -1,99 | 16.416 | -13,31 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 85.702 | -3,81 | 9.359 | -13,27 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 19.581 | -21,42 | 2.464 | -30,50 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.865 | -3,34 | 361 | -14,49 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20.898 | -23,24 | 2.629 | -32,10 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9.998 | -17,93 | 1.258 | -27,42 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 155.309 | -40,25 | 19.541 | -47,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 40.900 | -50,06 | 5.146 | -55,82 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 106.633 | -5,59 | 13.417 | -16,49 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 81.244 | -50,10 | 10.222 | -55,86 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 228.695 | -3,09 | 28.774 | -14,28 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.016.897 | -3,78 | 127.946 | -14,89 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.661 | -17,77 | 335 | -27,39 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 210.031 | -41,58 | 26.426 | -48,32 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.765 | -1,44 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 88 | -98,15 | 11 | -98,37 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 150.000 | -33,33 | 18.873 | -41,03 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.444 | -3,42 | 811 | -14,65 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 319.400 | -20,88 | 40.187 | -30,02 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 14.835 | -4,25 | 1.867 | -15,30 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10.201 | -74,93 | 1.283 | -77,83 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 266.800 | -18,41 | 33.569 | -27,83 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 27 | -6,90 | 3 | -25,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.508 | -0,62 | 1.070 | -12,08 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.770 | -5,03 | 3.666 | 183.150,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.865.101 | -14,32 | 234.667 | -24,21 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 498 | -23,15 | 65 | -30,43 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.238 | -2,61 | 282 | -13,80 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 58.320 | -1,75 | 7.338 | -12,65 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 31.439 | -8,43 | 3.956 | 98.775,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.401 | -9,03 | 176 | -19,63 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 675 | -3,85 | 85 | 6,33 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 52.370 | -2,25 | 6.589 | -13,53 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.202 | -7,36 | 277 | -18,05 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MidFirst Bank | 49 | -92,31 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 469.056 | -12,36 | 56.746 | -26,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.000 | -95,05 | 252 | -95,63 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 7.500 | -20,21 | 944 | -29,47 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.525 | -17,00 | 318 | -26,62 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 6.795 | -95,18 | 855 | -95,74 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.858 | -66,34 | 2.373 | -70,23 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 1.691 | -11,37 | 213 | -21,77 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.315 | -21,18 | 417 | -30,27 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 100 | -93,33 | 13 | -20,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 583 | -52,37 | 73 | -58,05 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.358 | -38,99 | 423 | -46,04 | ||||
| 2026-05-15 | 13F | Man Group plc | 296.190 | -24,19 | 37.267 | -32,94 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.813 | -36,18 | 354 | -43,61 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 97.545 | -21,81 | 12.273 | -30,84 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9.631 | -27,44 | 1.212 | -35,82 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 891.037 | -13,24 | 112.110 | -23,26 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.603 | -49,71 | 705 | -55,56 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 38.371 | -1,55 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 12.543 | -5,45 | 1.578 | -16,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.606 | -1,77 | 705 | -13,07 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 126.100 | -11,13 | 17.936 | 26,29 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 11.000 | -72,84 | 1 | -80,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 44.300 | -80,02 | 5.574 | -82,33 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.494.052 | -2,77 | 187.937 | -14,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 71.500 | -66,90 | 8.996 | -70,72 | |||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 45 | -40,00 | 6 | -50,00 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 3.000 | -88,51 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Toronado Partners, LLC | 36.999 | -64,65 | 4.655 | -68,73 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.324 | -17,64 | 652 | -29,77 | ||||
| 2026-05-12 | 13F | Tobam | 8.446 | -19,69 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 5 | -61,54 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 116 | -4,13 | 15 | -17,65 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.900 | -98,21 | 365 | -98,42 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 126.200 | -72,85 | 15.878 | -75,99 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 352.400 | -22,58 | 44.339 | -31,52 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.400 | -89,00 | 554 | -90,28 | |||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.071 | -0,74 | 135 | -12,42 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.930.352 | -0,53 | 242.877 | -12,01 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 100 | -20,00 | 13 | -29,41 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 1.655 | -18,27 | 208 | -27,78 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 11.156 | -2,75 | 1.404 | -13,98 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 14 | -30,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.711 | -4,11 | 467 | -15,27 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.268 | -55,28 | 285 | -60,47 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 42.472 | -81,45 | 6.041 | -73,64 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 30.362 | -4,37 | 3.820 | -16,36 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 20.174 | -17,68 | 2.538 | -27,17 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.266 | -0,48 | 285 | -11,76 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 7.742 | -8,43 | 974 | -18,97 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 151 | -46,26 | 19 | -53,85 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.600 | -78,67 | 201 | -81,14 | |||
| 2026-05-11 | 13F | Condor Capital Management | 36.105 | -1,69 | 4.543 | -13,06 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 40.746 | -9,90 | 5.127 | -20,30 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.076 | -0,86 | 639 | -12,36 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.258 | -19,01 | 1.165 | -28,37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 284.232 | -33,99 | 35.762 | -41,61 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 94.745 | -13,44 | 11.921 | -23,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6.500 | -91,44 | 818 | -92,43 | |||
| 2026-05-15 | 13F | Alta Park Capital, LP | 118.027 | -15,98 | 14.850 | -25,68 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 17.700 | -74,86 | 2.227 | -77,76 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 190.741 | -48,79 | 23.999 | -54,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Boston Partners | 122.827 | -16,86 | 15.455 | -26,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 247.000 | -43,62 | 31.078 | -50,13 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 173.800 | -56,20 | 21.868 | -61,26 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.336 | -75,15 | 1.049 | -78,03 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 110.428 | -83,64 | 13.894 | -85,53 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.133 | -4,01 | 772 | -15,09 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 34.236 | -5,27 | 4.308 | -16,21 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 19.558 | -0,24 | 2.461 | -11,76 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.689 | -25,45 | 590 | -34,12 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.916 | -4,41 | 744 | -15,45 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.400 | -84,06 | 554 | -85,91 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 396 | -82,37 | 50 | -84,64 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 8.000 | -65,22 | 1.007 | -69,24 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.710 | -12,58 | 467 | -22,72 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.370 | -42,83 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.549.454 | -50,84 | 194.952 | -56,51 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 22.579 | -41,19 | 2.841 | -47,99 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.600 | -32,79 | 453 | -40,60 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 49.718 | -0,08 | 6.256 | -11,62 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 144.726 | -18,78 | 18.209 | -28,15 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 18.822 | -40,31 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 288 | -3,68 | 36 | -14,29 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.158 | -94,67 | 272 | -95,29 | ||||
| 2026-05-14 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.473.775 | -15,03 | 185.430 | -24,84 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 47.200 | -24,48 | 5.939 | -33,21 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.258 | -3,73 | 662 | -14,82 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 486.023 | -14,77 | 69.132 | 23,82 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 38.070 | -10,10 | 4.790 | -20,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 96.439 | -86,63 | 12.134 | -88,18 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 591.653 | -62,78 | 74.442 | -67,08 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 38.589 | -81,25 | 4.855 | -83,41 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 3.347 | -27,40 | 496 | -24,43 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.336 | -5,78 | 923 | -16,62 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 34 | -22,73 | 4 | -33,33 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.075 | -15,86 | 261 | -25,43 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Flight Deck Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 17.097 | -40,95 | 2.151 | -47,77 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 75.081 | -1,62 | 10.680 | 39,81 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | -37,50 | 1 | -50,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.000 | -50,00 | 252 | -55,81 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 640 | -29,13 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.571 | -4,08 | 449 | -15,12 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 4.437 | -2,14 | 558 | -13,35 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Invst, LLC | 4.789 | -30,46 | 603 | -38,51 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.239 | -0,22 | 785 | -11,81 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 199.484 | -34,25 | 25 | -41,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 109.511 | -31,57 | 13.779 | -39,47 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 794 | -18,73 | 100 | -28,26 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 338 | -1,17 | 43 | -12,50 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7.111 | -28,64 | 895 | -36,91 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 975.545 | -6,15 | 122.743 | -16,98 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 19.900 | -72,36 | 2.504 | -75,56 | |||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.409 | -4,37 | 303 | -15,36 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 924.775 | -1,99 | 116.355 | -13,31 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 11.408 | -2,42 | 1.435 | -13,66 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.365 | -76,26 | 549 | -79,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 58.101 | -7,92 | 7.310 | -18,55 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.248 | -68,78 | 157 | -66,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 54.161 | -14,05 | 6.815 | -23,98 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 9.806 | -85,32 | 1.234 | -87,02 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 23.428 | -2,23 | 2.948 | -13,53 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 77.505 | -4,45 | 9.752 | -15,49 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.618 | -14,12 | 2.091 | -24,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 52.100 | -61,61 | 6.555 | -66,04 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 136.374 | -0,33 | 17 | -10,53 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5.010 | -20,36 | 630 | -29,53 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.045 | -4,22 | 257 | -15,18 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 69.001 | -9,67 | 8.581 | -20,43 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 21.896 | -35,55 | 2.755 | -43,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 68.936 | -4,47 | 8.610 | -16,24 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 232.724 | -3,39 | 29.281 | -14,54 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 215 | -18,87 | 27 | -27,03 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 64.250 | -5,31 | 8.084 | -16,25 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 61.194 | -22,24 | 7.699 | -31,22 | ||||
| 2026-05-15 | 13F | Circumference Group LLC | 25.000 | -61,54 | 3.146 | -65,98 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14.584 | -9,13 | 1.835 | 91.600,00 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8.999 | -31,26 | 1.132 | -13,59 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.101 | -1,32 | 264 | -12,58 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 89.400 | -0,67 | 11.248 | -12,13 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 136 | -11,11 | 17 | -19,05 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 80.687 | -14,29 | 10.152 | -24,18 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.050 | -14,55 | 258 | -24,63 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.136 | -16,17 | 269 | -25,97 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10.835 | -43,09 | 1.363 | -49,65 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 121.764 | -13,99 | 15.320 | -23,91 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 743.580 | -2,87 | 93.557 | -14,08 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 98.387 | -12,87 | 12.379 | -22,93 |
