Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | S&t Bank/pa | 48.501 | -27,17 | 13.119 | 14,37 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.669 | -31,35 | 451 | 7,89 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 2.084 | -51,52 | 564 | -23,92 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 323.908 | -4,88 | 87.614 | 49,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 594.405 | -6,40 | 160.780 | 46,97 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.210 | -3,17 | 1.680 | 52,08 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 505 | -99,29 | 137 | -98,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.900 | -96,71 | 514 | -94,85 | |||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.432 | -9,12 | 658 | 42,83 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 30 | -51,61 | 8 | -20,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 131 | -54,04 | 35 | -28,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 876.000 | -37,93 | 101.704 | -35,22 | |||
| 2026-04-20 | 13F | TFB Advisors LLC | 935 | -31,75 | 253 | 6,78 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 31 | -8,82 | 8 | 60,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 19.331 | -2,17 | 5.229 | 53,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 811.400 | -50,51 | 219.476 | -22,29 | |||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.722 | -8,50 | 736 | 43,75 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 20.857 | -39,81 | 5.642 | -5,50 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 300.995 | -0,89 | 81.416 | 55,63 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 93.840 | -0,30 | 25.383 | 56,54 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 20.496 | -17,67 | 5.544 | 36,33 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.196 | -1,08 | 2.487 | 55,34 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.791 | -32,81 | 755 | 5,45 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35.067 | -5,99 | 9.485 | 14,04 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.274 | -23,83 | 886 | 19,59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 63.200 | -53,50 | 17.095 | -26,98 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 936 | -22,90 | 253 | 20,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 81.500 | -57,99 | 22.045 | -34,04 | |||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.226 | -73,78 | 332 | -58,88 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 4.435 | -4,31 | 179 | -13,94 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.377 | -41,68 | 372 | -8,37 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 935 | -30,79 | 253 | 8,62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.910 | -13,46 | 517 | 35,79 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 122 | -70,02 | 33 | -52,86 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 13.899 | -0,83 | 3.760 | 55,72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.561 | -20,12 | 2.230 | 25,42 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 2.540 | -98,92 | 687 | -98,31 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.872.796 | -16,08 | 506.573 | 31,77 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 236 | -79,37 | 64 | -68,02 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 120.183 | -32,35 | 32.508 | 6,22 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 4.315 | -1,15 | 1.167 | -4,34 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 7.979 | -56,88 | 2.158 | -32,31 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.730 | -24,17 | 738 | 19,03 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4.048 | -21,08 | 1.094 | 23,90 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 891.662 | -13,05 | 241.186 | 36,53 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 56.204 | -71,72 | 14.145 | -59,78 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.590 | -53,83 | 430 | -27,49 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 197.152 | -31,28 | 33.963 | -1,39 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 59.251 | -11,27 | 16.027 | 39,32 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 826 | -92,57 | 223 | -88,36 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.798 | -77,59 | 1.027 | -64,82 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.345 | -48,37 | 2.257 | -18,93 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 13.200 | -68,06 | 3.570 | -49,85 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 52.501 | -57,32 | 14.201 | -32,98 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.091 | -10,57 | 295 | 40,48 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222.272 | -1,45 | 60.122 | 54,74 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.279 | -14,61 | 2.782 | 33,51 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 58.681 | -0,28 | 15.873 | 56,57 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 68.069 | -26,29 | 18.412 | 15,73 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5.676 | -7,21 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 25.825 | -19,57 | 6.985 | 26,29 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.728 | -42,71 | 467 | -10,02 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 262.328 | -3,73 | 70.957 | 51,16 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 31.688 | -17,30 | 8.571 | 29,84 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 836.666 | -5,68 | 226.310 | 48,10 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.048 | -2,80 | 1 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 75.454 | -45,18 | 17.821 | -11,72 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 41.818 | -43,90 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.787 | -6,40 | 1.836 | 46,92 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10.529 | -0,94 | 2.848 | 55,49 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 209.400 | -35,71 | 56.641 | 0,95 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 179.927 | -7,90 | 48.668 | 44,57 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 252 | -1,18 | 68 | 58,14 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.975 | -0,20 | 805 | 56,73 | ||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 109.600 | -39,08 | 29.646 | -4,34 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.439 | -7,34 | 3.365 | 45,50 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 148.214 | -38,99 | 40.090 | -4,20 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 115.665 | -25,04 | 31.286 | 17,70 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.234 | -0,32 | 334 | 56,34 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 13.776 | -60,71 | 3.726 | -38,31 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.556 | -44,02 | 691 | -12,09 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.080 | -41,43 | 285 | -10,41 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.052 | -1,71 | 826 | 54,49 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 65.586 | -23,97 | 18 | 30,77 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.074 | -40,47 | 291 | -6,45 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.640 | -74,92 | 985 | -60,64 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 12.676 | -68,58 | 801 | -65,56 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 101.402 | -0,08 | 27.428 | 56,89 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6.044 | -27,77 | 1.635 | 13,39 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.107 | -67,88 | 299 | -49,58 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.421 | -27,24 | 384 | 14,29 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 55.294 | -2,58 | 14.956 | 52,97 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 5.564 | -22,24 | 1.505 | 22,16 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29.287 | -23,73 | 7.922 | 56,67 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 64.216 | -35,42 | 17.370 | 1,41 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.662 | -52,07 | 2.072 | -24,74 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.179 | -24,23 | 319 | 18,66 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.377 | -10,09 | 582 | 29,11 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 100 | -45,65 | 27 | -12,90 | ||||
| 2026-05-13 | 13F | Robotti Robert | 46.544 | -45,13 | 12.590 | -13,86 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 15.800 | -62,91 | 4.274 | -41,77 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.991 | -3,08 | 5.137 | 52,18 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 200.009 | -4,84 | 54.100 | 49,41 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 71.998 | -1,01 | 19.475 | 55,43 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.370 | -22,62 | 641 | 21,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 21.900 | -18,28 | 5.924 | 28,31 | |||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.266 | -4,09 | 342 | 50,66 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 32.958 | -48,75 | 8.915 | -19,53 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 25.813 | -2,93 | 6.982 | 52,41 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.256 | -34,36 | 610 | 3,04 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 671.717 | -15,91 | 181.693 | 32,04 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 43.035 | -64,18 | 11.641 | -43,75 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 293 | -91,96 | 79 | -87,40 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 49.790 | -22,32 | 13.471 | 22,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 4.602 | -53,23 | 1.245 | -26,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 345.000 | -60,57 | 93.319 | -38,09 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26.165 | -50,52 | 7.078 | -22,31 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 23.460 | -25,28 | 6.346 | 17,33 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.984 | -15,00 | 537 | 33,33 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 155.284 | -12,41 | 42.003 | 37,52 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.984 | -59,26 | 537 | 33,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.217 | -89,90 | 600 | -84,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 19.939 | -61,57 | 5.393 | -39,66 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 183 | -80,72 | 50 | -69,94 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 303 | -24,44 | 82 | 17,39 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1.340 | -93,28 | 362 | -89,46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 416 | -51,17 | 127 | -32,26 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 94.700 | -49,25 | 25.615 | -20,31 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 501.292 | -18,89 | 135.594 | 27,35 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 153.300 | -37,86 | 41.466 | -2,43 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 34.506 | -7,76 | 9.334 | 44,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 36.263 | -82,89 | 9.809 | -73,13 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 800 | -71,43 | 216 | -55,19 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.364.900 | -7,83 | 369.192 | 44,72 | |||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.332 | -15,70 | 360 | 32,35 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 362.557 | -27,96 | 98.068 | 10,89 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.042 | -2,16 | 552 | 53,76 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 2.037 | -28,80 | 551 | 11,79 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 363.175 | -67,83 | 98.235 | -49,49 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.753 | -50,44 | 2.909 | -22,18 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2.875 | -78,40 | 778 | -66,10 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 141.348 | -1,35 | 38.233 | 54,90 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 11.000 | -8,33 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 36.160 | -13,69 | 9.781 | 35,51 | ||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 20.191 | -66,84 | 5.461 | -47,93 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 530 | -11,67 | 143 | 38,83 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 908 | -93,51 | 246 | -89,83 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.782 | -61,64 | 753 | -39,79 | ||||
| 2026-04-29 | 13F | Swedbank AB | 195.532 | -12,83 | 52.889 | 36,87 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8.489.612 | -29,52 | 2.296.355 | 10,67 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 11.700 | -62,74 | 3 | -40,00 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.442 | -0,16 | 1.201 | 56,79 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.305 | -12,68 | 1.164 | 37,10 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 146.440 | -16,92 | 39.611 | 30,45 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 17.380 | -20,02 | 1 | -99,97 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.283 | -9,14 | 347 | 42,80 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 1.373.910 | -22,29 | 371.629 | 22,02 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 124.156 | -11,02 | 33.583 | 39,71 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 36.000 | -29,41 | 9.738 | 10,84 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.926 | -5,28 | 791 | 48,68 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22.890 | -82,30 | 6.192 | -72,20 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 13.364 | -91,21 | 3.615 | -86,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.944 | -10,79 | 6.236 | 54,18 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 33.179 | -30,79 | 8.975 | 6,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 280.100 | -39,76 | 75.764 | -5,42 | |||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.234 | -13,28 | 808 | 82,39 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.943 | -27,57 | 1.067 | 13,77 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.145 | -60,69 | 310 | -38,32 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10.059 | -47,88 | 272.086 | -18,17 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 637 | -64,01 | 17.230 | -43,49 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 205.000 | -31,71 | 55.450 | 7,22 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.188.956 | -14,96 | 321.601 | 33,53 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 28.700 | -56,18 | 8 | -36,36 | |||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.365 | -19,40 | 910 | 26,56 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 864 | -39,79 | 257 | 4,05 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 10.915 | -0,05 | 2.952 | 56,94 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 36.056 | -1,78 | 9.753 | 54,23 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.098 | -20,99 | 1.108 | 24,08 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.670 | -0,19 | 722 | 56,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.747 | -27,61 | 5.612 | 13,65 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 577.210 | -23,40 | 156.130 | 20,27 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 42.349 | -3,51 | 11.455 | 51,51 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 15.674 | -85,94 | 4.240 | -72,47 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.537 | -43,48 | 957 | -11,32 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.290 | -9,94 | 890 | 41,34 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 2.489 | -76,02 | 1.081 | -58,38 | ||||
| 2026-05-15 | 13F | State Street Corp | 15.465.766 | -1,47 | 4.183.335 | 54,71 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 9.558 | -3,46 | 2.585 | 51,61 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28.028 | -0,39 | 7.581 | 56,41 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 13.626 | -81,18 | 3.686 | -70,46 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.501 | -14,70 | 677 | 33,86 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.564 | -56,58 | 423 | -31,94 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 6.000 | -0,15 | 1.623 | 56,71 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 167.328 | -3,49 | 45.261 | 51,53 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 154.500 | -5,71 | 41.791 | 44,87 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 118.245 | -34,58 | 31.984 | 2,73 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 505 | -49,75 | 137 | -21,39 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 130.989 | -16,20 | 35.431 | 31,58 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44.830 | -32,58 | 12.126 | 5,87 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 396.802 | -24,20 | 107.331 | 19,01 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 19.100 | -40,31 | 5.166 | -6,28 | |||
| 2026-05-15 | 13F | Castle Hook Partners LP | 878.939 | -33,70 | 237.744 | 4,10 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.498 | -8,55 | 946 | 43,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 9.700 | -67,77 | 2.624 | -49,41 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.185 | -1,57 | 5.189 | 54,57 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 10.014 | -32,55 | 2.709 | 5,91 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.262 | -26,39 | 2.776 | 15,58 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 55.665 | -1,27 | 15.057 | 55,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 616.644 | -39,49 | 166.796 | -5,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 48.000 | -63,08 | 13 | -45,45 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.492 | -0,80 | 945 | 55,78 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.271.074 | -35,90 | 343.812 | 0,64 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 87.304 | -9,76 | 23.615 | 41,70 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.273 | -13,58 | 344 | 35,97 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 80 | -94,46 | 22 | -91,53 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 76 | -12,64 | 21 | 42,86 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9.536 | -24,81 | 2.579 | 18,09 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 3.174 | -30,74 | 859 | 8,75 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 184.934 | -71,19 | 50.023 | -54,77 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.770 | -0,75 | 749 | 56,04 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.214 | -4,48 | 328 | 50,46 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 1.545 | -82,65 | 418 | -72,80 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.430 | -33,73 | 419 | -12,55 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 369.889 | -41,02 | 100.051 | -7,40 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 140.666 | -38,95 | 38.049 | -4,15 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17.057 | -1,19 | 4.614 | 55,16 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3.420 | -50,33 | 925 | -22,01 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 29.356 | -11,13 | 7.941 | 39,54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.057 | -2,79 | 556 | 52,75 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 106.598 | -59,47 | 29 | -37,78 | ||||
| 2026-05-15 | 13F | Man Group plc | 81.619 | -54,25 | 22.077 | -28,17 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 181.649 | -8,77 | 42.644 | 46,01 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.050 | -16,00 | 284 | 32,09 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 51.233 | -9,15 | 13.858 | 42,66 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.143 | -0,94 | 1.391 | 55,59 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12.488 | -0,64 | 3.378 | 55,98 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.205 | -17,63 | 326 | 28,97 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 71 | -19,32 | 19 | 26,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 258.100 | -50,58 | 69.813 | -22,41 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 497.009 | -15,40 | 134.436 | 32,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 362.100 | -38,08 | 97.944 | -2,78 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31.206 | -0,88 | 8.441 | 55,63 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 309.900 | -41,30 | 83.825 | -7,83 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 5.580 | -1,64 | 2 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 6.561.810 | -1,93 | 1.651.411 | 40,18 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.058 | -27,09 | 827 | 14,54 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.002 | -24,77 | 542 | 18,12 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.165 | -27,63 | 1.127 | 13,62 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.430 | -65,35 | 928 | -45,63 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 79.241 | -3,28 | 21.434 | 51,86 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.503.321 | -29,79 | 676.753 | 10,16 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.700 | -26,09 | 460 | 15,91 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | KCM Capital Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 79.576 | -8,44 | 22 | 50,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22.157 | -46,61 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.580 | -0,04 | 698 | 56,98 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.469 | -9,66 | 711 | 80,66 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 81.737 | -68,61 | 22.109 | -50,71 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 7.556 | -39,47 | 2.044 | -4,98 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 15.433 | -7,25 | 4.174 | 45,64 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.553 | -0,21 | 3.666 | 56,69 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.039 | -5,98 | 1.093 | 47,57 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.300 | -14,36 | 352 | 34,48 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.975 | -41,10 | 1.887 | -7,55 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 590 | -28,05 | 160 | 12,77 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.119 | -16,54 | 573 | 31,12 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.799 | -2,09 | 1.028 | 5,88 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 71 | -11,25 | 19 | 46,15 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.621 | -88,30 | 438 | -81,64 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47.122 | -23,45 | 12.746 | 20,19 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 141.222 | -1,02 | 38.199 | 55,42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 159.400 | -46,37 | 43.116 | -15,79 | |||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 277.653 | -12,47 | 75.102 | 37,44 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 49.189 | -15,44 | 13.305 | 32,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 43.100 | -44,17 | 11.658 | -12,34 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 2.959.245 | -35,15 | 800.446 | 1,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 39.200 | -63,30 | 10.603 | -42,37 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.160 | -17,81 | 584 | 29,20 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 44.864 | -7,42 | 12.135 | 45,36 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.623 | -2,81 | 439 | 52,96 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1.813 | -92,63 | 490 | -88,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 100.500 | -64,96 | 27.184 | -44,98 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 761.886 | -18,51 | 206.083 | 27,95 | ||||
| 2026-05-07 | 13F | KBC Group NV | 241.827 | -59,49 | 65 | -36,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.182.454 | -8,09 | 1.131.312 | 44,31 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 19.328 | -37,89 | 5.228 | -2,48 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 3.389 | -18,16 | 917 | 28,47 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 116 | -3,33 | 31 | 55,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 16.282 | -4,16 | 4.404 | 50,51 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 24.838 | -7,41 | 6.718 | 45,38 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 4.500 | -70,00 | 1.217 | -52,90 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 28 | -3,45 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 173.792 | -15,98 | 47.009 | 31,93 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.492 | -9,95 | 2.297 | 41,44 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 310.095 | -7,93 | 83.851 | 44,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.558.200 | -32,59 | 962.458 | 5,84 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 265.868 | -79,85 | 71.915 | -68,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.023.900 | -43,11 | 547.445 | -10,67 | |||
| 2026-04-09 | 13F | Dorato Capital Management | 16 | -46,67 | 5 | -16,67 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11.474 | -17,84 | 3.104 | 29,02 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 2.732 | -65,99 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.533 | -6,47 | 415 | 46,81 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 282.591 | -20,84 | 76.438 | 24,30 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 14.478 | -0,77 | 3.916 | 55,83 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 134.500 | -0,74 | 36 | 56,52 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.487 | -16,21 | 1 | |||||
| 2026-05-15 | 13F | Css Llc/il | 25.433 | -36,13 | 6.879 | 0,28 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 10.478 | -32,54 | 2.834 | 5,94 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.036 | -80,96 | 551 | -70,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 51.100 | -68,36 | 12.860 | -53,78 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.849 | -0,70 | 2.935 | 55,90 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.126 | -22,40 | 305 | 22,09 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1.791 | -8,29 | 484 | 44,05 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1.050 | -33,33 | 284 | 4,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 128.600 | -39,17 | 34.785 | -4,48 | |||
| 2026-04-21 | 13F | Founders Capital Management | 850 | -32,00 | 230 | 6,51 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.771 | -11,93 | 479 | 38,44 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 19.226 | -11,39 | 5.200 | 39,15 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 86.000 | -78,64 | 23.262 | -66,46 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 215.749 | -37,01 | 58.316 | -1,23 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.284 | -3,46 | 347 | 51,53 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.040 | -64,58 | 281 | -44,36 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.320 | -16,67 | 628 | 30,90 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.477 | -31,84 | 400 | 6,97 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 146 | -3,31 | 39 | 50,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 308 | -41,78 | 83 | -8,79 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 7.077 | -4,61 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 44 | -36,23 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 258.564 | -29,61 | 69.939 | 10,52 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 325.336 | -13,24 | 88.000 | 36,23 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 148.345 | -2,96 | 40.126 | 46,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 119.438 | -21,34 | 32.307 | 23,50 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.162 | -50,64 | 314 | -22,47 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.437.962 | -15,00 | 388.954 | 33,47 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 979 | -43,86 | 265 | -12,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 524.436 | -3,69 | 141.855 | 51,22 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 14.791 | -27,83 | 4.998 | 41,56 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.806 | -32,49 | 488 | 6,09 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 13.449 | -17,41 | 3.638 | 29,66 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.574 | -14,68 | 1.508 | 33,96 | ||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 134.550 | -80,93 | 36.394 | -70,05 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 7.500 | -70,69 | 2.029 | -53,98 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 222.130 | -2,13 | 60.084 | 53,67 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1.991 | -46,10 | 539 | -15,41 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.999 | -28,86 | 541 | 11,57 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.081 | -94,43 | 292 | -62,76 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35.173 | -6,82 | 9.514 | 46,31 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.340 | -45,08 | 633 | -13,90 | ||||
| 2026-05-14 | 13F | Natixis | 35.376 | -83,76 | 9.569 | -74,51 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 53.854 | -1,97 | 14.567 | 53,91 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.093 | -16,88 | 3.542 | 30,52 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.030 | -18,80 | 549 | 27,67 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 31.623.418 | -6,42 | 8.553.818 | 46,93 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 1.105 | -10,74 | 299 | 39,91 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 132.875 | -1,63 | 36 | 52,17 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 117.489 | -1,53 | 31.780 | 54,62 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.201 | -2,76 | 866 | 52,56 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 641 | -99,22 | 173 | -98,77 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | -99,72 | 1 | -99,59 | ||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.440 | -15,69 | 390 | 32,31 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 16.373 | -59,98 | 4.429 | -37,17 | ||||
| 2026-04-07 | 13F | Eastern Bank | 300 | -25,00 | 81 | 19,12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 68.462 | -29,58 | 18.518 | 10,58 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.911 | -12,45 | 1.058 | 37,45 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tobam | 393 | -94,55 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 8.004 | -5,88 | 2.165 | 44,62 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 146.400 | -36,81 | 39.600 | -0,79 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 7.869 | -5,70 | 2.128 | 48,09 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | -99,73 | 27 | -99,58 | |||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.177 | -7,40 | 318 | 45,87 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 285.549 | -0,99 | 77 | 57,14 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 100.563 | -55,72 | 27.201 | -30,47 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 68.556 | -20,85 | 18.545 | 24,29 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.337 | -0,84 | 4.149 | 55,71 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 4.800 | -83,62 | 1.928 | -72,86 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 600 | -99,30 | 247 | -98,35 | |||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1.777 | -70,08 | 481 | -53,08 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 676.042 | -31,90 | 182.868 | 6,93 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 265.088 | -7,05 | 71.704 | 45,94 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 4.000 | -96,09 | 1.082 | -93,86 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 6.443 | -22,47 | 1.743 | 21,73 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.784 | -22,75 | 2.105 | 21,33 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.393 | -15,53 | 647 | 32,58 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 96.947 | -57,35 | 26.223 | -33,04 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.606.563 | -1,78 | 975.539 | 54,22 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 6.288 | -32,59 | 1.701 | 5,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 255.800 | -13,08 | 69.191 | 36,47 | |||
| 2026-04-15 | 13F | Norden Group Llc | 2.096 | -95,56 | 567 | -93,05 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.230 | -2,15 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 78.976 | -0,69 | 21.362 | 55,93 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.616 | -12,13 | 437 | 38,29 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.597 | -19,89 | 3.948 | 25,81 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 207.494 | -14,74 | 56.125 | 33,87 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 332 | -10,03 | 90 | 41,27 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.087 | -77,10 | 294 | -64,01 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 763.080 | -53,16 | 131.456 | -53,16 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 22.849 | -12,37 | 6.180 | 37,61 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 7.754 | -60,55 | 2.097 | -38,05 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 80.861 | -13,77 | 21.872 | 35,40 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 7.010 | -17,40 | 1.896 | 29,69 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 82.694 | -68,39 | 22.368 | -50,37 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 5.260 | -8,52 | 1.423 | 43,64 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 10.910 | -0,73 | 2.951 | 55,89 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 89.468 | -17,49 | 24.200 | 29,56 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 356.953 | -9,59 | 96.552 | 41,96 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 840 | -5,08 | 227 | 49,34 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.621 | -9,50 | 709 | 42,17 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.307 | -0,31 | 386 | 2,67 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 219 | -1,35 | 59 | 55,26 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9.780 | -77,12 | 2.474 | -68,96 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3.117 | -16,10 | 843 | 31,92 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 572.493 | -57,88 | 154.854 | -33,87 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.285 | -13,53 | 889 | 35,78 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 126.583 | -67,83 | 34.239 | -49,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 15.000 | -82,35 | 4.057 | -72,29 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 58.000 | -81,17 | 15.688 | -70,43 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.822 | -61,29 | 493 | -39,26 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 30 | -56,52 | 8 | -27,27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 2.659.835 | -0,91 | 719.459 | 55,58 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2.006 | -19,95 | 543 | 25,75 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 83.123 | -12,59 | 20.920 | 24,95 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.136 | -7,41 | 578 | 45,34 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 87.059 | -47,47 | 23.549 | -17,52 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16.715 | -17,03 | 4.521 | 30,29 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.009 | -27,84 | 814 | 13,23 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.791 | -12,40 | 1.296 | 37,47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 140.165 | -7,64 | 37.913 | 45,03 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 119.300 | -66,98 | 32.269 | -48,15 | |||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.688.230 | -52,85 | 727.139 | -25,97 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 9.504 | -24,55 | 2.571 | 18,49 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 2.118 | -13,20 | 573 | 36,19 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8.104 | -6,66 | 2.192 | 46,62 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 102.657 | -0,96 | 27.768 | 55,51 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.813 | -48,90 | 490 | -19,80 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 680 | -12,26 | 184 | 37,59 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.648 | -12,47 | 4.503 | 37,45 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 18.328 | -25,53 | 4.958 | 16,94 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.212 | -56,57 | 328 | -31,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 255.200 | -0,85 | 69.235 | 56,43 | |||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 191.888 | -25,97 | 51.904 | 16,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.785 | -98,31 | 1.565 | -97,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 272.000 | -49,36 | 71.832 | 5,82 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.160 | -4,61 | 314 | 49,76 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 14.180 | -8,30 | 3.836 | 44,01 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 67.254 | -21,78 | 17.051 | 13,20 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.475 | -39,38 | 669 | -4,84 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 61.041 | -22,13 | 16.511 | 22,26 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 184.287 | -39,42 | 49.848 | -4,88 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 365.410 | -1,38 | 98.840 | 54,85 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 3.366 | -50,01 | 910 | -21,48 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 120.116 | -1,69 | 32.490 | 6,27 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 113.743 | -45,57 | 30.766 | -14,54 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 675 | -21,51 | 183 | 22,97 | ||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | 18.437 | -80,27 | 4.987 | -69,02 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 90 | -46,11 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 239.012 | -11,45 | 64.650 | 39,04 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.417 | -11,16 | 383 | 39,78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 38.820 | -0,89 | 10.500 | 55,62 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 27.537 | -23,30 | 7.448 | 20,44 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.206.941 | -2,64 | 596.955 | 52,88 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 925 | -19,57 | 250 | 26,26 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 338.635 | -9,26 | 91.597 | 42,48 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.762.533 | -32,37 | 1.558.709 | 6,19 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.626 | -2,20 | 4.227 | 53,56 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 19.352 | -6,08 | 5.235 | 47,48 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 62.100 | -22,38 | 16.797 | 21,89 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 69.285 | -24,22 | 11.936 | 8,74 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.953 | -63,28 | 2.963 | -42,35 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 22.610 | -72,42 | 6.116 | -56,70 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 4.602 | -21,48 | 1.245 | 23,29 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.160 | -3,73 | 1.666 | 51,18 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 36.103 | -13,62 | 9.766 | 35,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 53.608 | -16,68 | 9.235 | 19,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13.600 | -48,09 | 3.679 | -18,50 | |||
| 2026-05-15 | 13F | Morgan Stanley | 7.939.106 | -11,24 | 2.147.450 | 39,36 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39.600 | -1,98 | 10.711 | 53,92 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.970 | -99,37 | 533 | -99,00 | ||||
| 2026-05-07 | 13F | Permit Capital, LLC | 41.200 | -48,50 | 11.144 | -19,14 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 14.300 | -41,15 | 3.868 | -7,60 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 82 | -44,22 | 22 | -12,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.303 | -0,43 | 2.787 | 52,99 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.936 | -64,71 | 524 | -44,66 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 19.003 | -66,62 | 5.140 | -47,59 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.054 | -6,42 | 556 | 46,83 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 334.006 | -12,61 | 90.345 | 37,21 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 1.400.434 | -41,20 | 378.803 | -7,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 42.348.660 | -2,16 | 7.295.404 | 40,39 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 93.674 | -2,02 | 25.338 | 53,85 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 89.969 | -28,90 | 24.336 | 11,63 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 35.958 | -88,55 | 9.726 | -82,02 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 72.000 | -84,12 | 19.475 | -75,07 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 17.900 | -97,34 | 4.842 | -95,83 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.054 | -23,91 | 1.097 | 19,52 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 6.189 | -14,15 | 1.674 | 34,89 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 173.004 | -4,20 | 46.796 | 50,41 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 20.897 | -2,98 | 5.652 | 52,35 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 73.560 | -45,00 | 19.897 | -13,64 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.690 | -9,05 | 998 | 42,98 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 495 | -59,29 | 134 | -36,36 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 358.429 | -39,59 | 96.951 | -5,14 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Avion Wealth | 75 | -58,79 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.304 | -19,52 | 580 | 17,44 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.270 | -44,97 | 344 | -13,60 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 367.768 | -27,43 | 99.478 | 13,95 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.255 | -3,91 | 339 | 51,34 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 369.272 | -50,39 | 100 | -22,66 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 885 | -66,84 | 239 | -47,93 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 8.459 | -5,56 | 2.288 | 48,28 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.744 | -16,53 | 2.365 | 31,10 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 64 | -20,99 | 17 | 21,43 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 58.195 | -29,55 | 15.741 | 10,61 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 4.000 | -17,01 | 1.082 | 30,24 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 32.794 | -9,36 | 8.870 | 42,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 780 | -49,81 | 211 | -21,35 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 173.456 | -26,10 | 46.918 | 16,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.403 | -3,97 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9.616 | -9,75 | 2.601 | 41,74 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 224.701 | -36,10 | 60.779 | 0,33 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15.060 | -3,94 | 4.160 | 53,41 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 509.267 | -54,61 | 137.752 | -28,74 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 106.215 | -16,57 | 28.730 | 31,00 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 75.027 | -32,73 | 20.294 | 5,63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 33.374 | -45,63 | 9.026 | -14,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 984.685 | -28,48 | 266.347 | 12,30 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 13.500 | -89,10 | 3.652 | -82,88 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.400 | -7,07 | 1.190 | 46,01 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 44.454 | -44,30 | 12.024 | -12,54 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 18.068 | -0,07 | 4.887 | 56,94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 13.336 | -87,83 | 3.607 | -80,89 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 72.760 | -0,31 | 19.681 | 163.900,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 817 | -43,93 | 221 | -12,00 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.242 | -1,80 | 606 | 54,20 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 972 | -60,82 | 263 | -38,41 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1.121 | -49,96 | 303 | -21,30 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.193 | -71,74 | 593 | -55,61 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.315 | -77,74 | 626 | -65,05 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 39.500 | -47,33 | 10.684 | -17,31 | |||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 100.600 | -61,87 | 27.211 | -40,12 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 128.700 | -60,12 | 34.812 | -37,38 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 11.102 | -33,39 | 3.003 | 4,56 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4.040 | -58,08 | 1.093 | -34,22 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 |
