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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 39.267 | -8,25 | 2.643 | -20,23 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 4.881 | -78,31 | 328 | -81,17 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | -11,54 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.978 | -0,87 | 268 | -13,87 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 57 | -64,60 | 4 | -75,00 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 25.654 | -5,68 | 1.727 | -18,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 72.013 | -11,61 | 4.846 | -23,14 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23.278 | -2,27 | 2 | 0,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 644 | -36,68 | 43 | -44,87 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8.974 | -18,52 | 604 | -29,23 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.677 | -11,86 | 382 | -23,29 | ||||
| 2026-05-14 | 13F | Ossiam | 6.865 | -89,54 | 462 | -90,91 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 36 | -37,93 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 57.480 | -10,83 | 3.868 | -22,47 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3.297 | -94,01 | 222 | -94,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 10.400 | -74,88 | 700 | -78,18 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.267 | -19,03 | 220 | -29,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 21.000 | -74,48 | 1.413 | -77,82 | |||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 55 | -34,52 | 4 | -50,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 8.830 | -67,33 | 594 | -71,59 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 82.135 | -71,12 | 5.528 | -75,45 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 8.936 | -21,17 | 601 | -31,47 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 38.192 | -12,15 | 2.570 | -23,60 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.272 | -12,86 | 489 | -24,19 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 231.593 | -0,40 | 15.586 | -13,39 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 862 | -12,66 | 58 | -23,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -98,54 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 339 | -9,60 | 23 | -24,14 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3.330 | -13,91 | 224 | -25,08 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.386 | -87,34 | 228 | -89,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 310.405 | -56,66 | 20.890 | -62,31 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 8.300 | -60,85 | 559 | -65,98 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.926.478 | -3,96 | 196.952 | -16,50 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 96.017 | -87,73 | 6.462 | -89,33 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 19.589 | -0,11 | 1.318 | -13,12 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 15.600 | -57,84 | 1.050 | -63,36 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.200 | -54,75 | 1.090 | -60,65 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 6.873 | -76,89 | 463 | -79,92 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 40.927 | -0,97 | 2.754 | -13,88 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 487 | -25,08 | 33 | -36,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.289 | -54,72 | 423 | -60,65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 450.428 | -23,68 | 30.314 | -33,64 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 78.579 | -31,99 | 5.288 | -40,86 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.082.133 | -6,50 | 476.629 | -18,70 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 42.628 | -68,28 | 2.869 | -72,43 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7.908 | -7,75 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 64.655 | -3,01 | 4.351 | -15,66 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 11.304 | -59,72 | 761 | -65,01 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | -8,33 | 1 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 37 | -5,13 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 10.743 | -1,26 | 723 | -14,35 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dempze Nancy E | 10.950 | -18,89 | 737 | -29,50 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 14.412 | -6,48 | 970 | -18,71 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41 | -54,44 | 3 | -66,67 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 30.157 | -48,22 | 2.334 | -51,76 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 152 | -74,58 | 10 | -78,26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 46.688 | -1,03 | 3.142 | -13,94 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.952 | -98,94 | 1.006 | -99,08 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 7.250 | -11,13 | 488 | -22,82 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.769 | -10,53 | 456 | -22,22 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69.399 | -37,13 | 4.671 | -45,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 7.400 | -87,11 | 491 | -88,97 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 7.400 | -87,11 | 491 | -88,97 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 26 | -36,59 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 52.407 | -17,15 | 3.512 | -28,42 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 3.186 | -2,21 | 214 | -15,08 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 424 | -32,05 | 29 | -41,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.714 | -14,47 | 385 | -25,73 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 408.222 | -16,66 | 27.473 | -27,53 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 17.737 | -1,40 | 1.194 | -14,30 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 7.583 | -12,58 | 1 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 6.843 | -47,98 | 461 | -54,81 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 80.341 | -2,54 | 5.407 | -15,27 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.090 | -1,50 | 544 | -14,33 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 80.156 | -7,42 | 5.394 | -19,50 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.706 | -99,40 | 115 | -99,48 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 9.705 | -85,67 | 653 | -87,54 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 23.000 | -36,11 | 1.548 | -44,47 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 27 | -49,06 | 2 | -75,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.697 | -7,57 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.544 | -3,17 | 238 | -15,90 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 37.989 | -9,12 | 3.101 | -10,71 | ||||
| 2026-04-29 | 13F | Burney Co/ | 10.630 | -5,11 | 715 | -17,53 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 124 | -0,80 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 139.292 | -89,75 | 9.375 | -91,09 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.912 | -42,87 | 129 | -50,58 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7.991 | -78,33 | 572 | -79,96 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.340 | -19,96 | 225 | -30,65 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 0 | |||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 16.500 | -36,54 | 1.110 | -44,83 | |||
| 2026-05-14 | 13F | Peak6 Llc | 30.795 | -52,06 | 2.073 | -58,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 148.074 | -2,80 | 9.966 | -15,49 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | -5,26 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 51.301 | -35,29 | 3.453 | 57.433,33 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.313 | -2,76 | 223 | -15,59 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 12.759 | -58,52 | 859 | -63,95 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.553 | -0,58 | 1.922 | -6,66 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 47.845 | -8,46 | 3.220 | -20,42 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 27.850 | -73,37 | 1.875 | -76,84 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 218 | -68,08 | 15 | -73,08 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 565.118 | -10,81 | 37.798 | -25,62 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 201.235 | -83,33 | 13.543 | -85,51 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 42.945 | -7,56 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.023 | -37,64 | 203 | -45,87 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.288 | -41,06 | 221 | -48,72 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.627 | -14,17 | 528 | -18,55 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.858 | -81,98 | 125 | -84,34 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9.382 | -13,97 | 631 | -25,24 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 18.000 | -17,81 | 1.211 | -28,55 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 34.397 | -1,09 | 2.315 | -14,01 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -55,56 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 43.492 | -8,58 | 2.927 | -20,51 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 126 | -22,70 | 8 | -33,33 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 1.434.900 | -1,87 | 96.569 | -14,67 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 15.841 | -7,20 | 1.066 | -19,30 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 4.560 | -7,09 | 307 | -19,26 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 100.137 | -89,57 | 6.739 | -90,93 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -80,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.063 | -32,43 | 273 | -41,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.565 | -7,97 | 753 | -22,71 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 25.312 | -0,43 | 1.703 | -13,42 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 141.893 | -47,85 | 9.549 | -54,66 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.335 | -23,83 | 628 | -38,13 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.637 | -15,37 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.985 | -83,32 | 201 | -85,56 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 15.270 | -75,01 | 1.028 | -78,28 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.781.442 | -6,31 | 119.891 | -18,53 | ||||
| 2026-02-02 | 13F | Independence Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 44.500 | -69,11 | 2.995 | -73,15 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 335.000 | -33,66 | 22.546 | -42,32 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.395 | -9,74 | 363 | -21,43 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 194.621 | -28,17 | 13.098 | -37,54 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 377.837 | -8,52 | 29.245 | -8,52 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 14.527 | -0,25 | 978 | -13,31 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.795 | -7,33 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4.465 | -48,84 | 300 | -55,56 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 31.938 | -31,75 | 2.149 | 71.533,33 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.800 | -91,18 | 256 | -92,35 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.400 | -91,96 | 296 | -93,01 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 13 | -74,51 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 273.800 | -26,75 | 18.427 | -36,31 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 28.088 | -81,38 | 1.890 | -83,81 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.087 | -42,29 | 342 | -49,85 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 49 | -32,88 | 3 | -40,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.893.974 | -4,03 | 1.271.564 | -16,55 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.198 | -5,94 | 215 | -18,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 30.600 | -20,52 | 2.059 | -30,88 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 399.766 | -3,17 | 26.904 | -15,81 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2.263.551 | -22,52 | 152.337 | -32,63 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.253 | -28,94 | 286 | -38,23 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9.054 | -0,28 | 609 | -13,25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 29.776 | -5,04 | 2.004 | -17,47 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 4.662 | -0,81 | 314 | -13,77 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.176 | -37,28 | 79 | -45,52 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 12.912 | -55,07 | 869 | -60,97 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 946.429 | -28,40 | 63.696 | -37,75 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 25.752 | -13,59 | 1.733 | -24,85 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 38.181 | -4,94 | 2.570 | -17,34 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 287.708 | -0,13 | 19.363 | -15,25 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 452.599 | -1,69 | 30.460 | -14,52 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.507 | -1,00 | 2.903 | -7,75 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 26.397 | -57,87 | 1.777 | -63,37 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32.806 | -23,67 | 2.208 | -33,64 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 177 | -49,57 | 12 | -59,26 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | -56,52 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 20.895 | -6,14 | 1.406 | -18,40 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 389.800 | -37,59 | 26.234 | -45,73 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 125.000 | -63,90 | 8.413 | -68,61 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 61.950 | -61,38 | 4.169 | -66,42 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 32.796 | -0,36 | 2.207 | -13,35 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 48 | -52,00 | 3 | -57,14 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 543.431 | -8,19 | 36.573 | -20,17 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 121.200 | -4,54 | 7.079 | -15,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 340.900 | -41,18 | 22.943 | -48,86 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 31.582 | -0,83 | 2.125 | -13,76 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 51.296 | -4,01 | 3.452 | -16,54 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | -48,28 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 41.300 | -63,19 | 2.779 | -68,00 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 230 | -84,97 | 15 | -87,29 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 15 | -37,50 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 637 | -2,00 | 43 | -16,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.415 | -16,56 | 230 | -27,53 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 14.387 | -16,54 | 968 | -25,82 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 28.669 | -13,46 | 1.929 | -24,77 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3.500 | -31,37 | 236 | -44,44 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8.252 | -4,70 | 555 | -17,16 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 102.556 | -22,96 | 6.902 | -33,01 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 651.984 | -54,37 | 43.664 | -60,58 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 132.000 | -55,75 | 8.884 | -61,53 | |||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 22.398 | -8,87 | 1.507 | -20,77 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 31.381 | -0,39 | 2.112 | -13,41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 100.542 | -0,40 | 7 | -14,29 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 32.311 | -6,57 | 2.175 | -18,76 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 15.718 | -2,32 | 1.058 | -15,10 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 315.704 | -17,17 | 21.247 | -27,98 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 7.918 | -6,14 | 533 | -18,53 | ||||
| 2026-04-22 | 13F | Motco | 51 | -13,56 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 376.900 | -4,70 | 25.365 | -17,14 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.577 | -55,39 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.394 | -1,18 | 901 | -14,11 | ||||
| 2026-05-15 | 13F | Quarry LP | 29 | -96,93 | 2 | -98,63 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 61.579 | -19,77 | 4.144 | -30,24 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 59.543 | -3,28 | 4.007 | -15,91 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.189 | -32,86 | 80 | -41,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 653 | -12,11 | 43 | -26,32 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 48.060 | -1,98 | 3.234 | -14,78 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.375.441 | -7,51 | 92.505 | -19,72 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 18.120 | -15,88 | 1.219 | -26,87 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.175.164 | -1,56 | 1.793.758 | -8,29 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 970 | -98,30 | 65 | -98,53 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 15.900 | -71,40 | 1.070 | -75,13 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 361 | -55,71 | 24 | -61,90 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 15 | -94,62 | 1 | -95,24 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 253.110 | -22,98 | 17.034 | -33,03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 65.861 | -0,90 | 4.432 | -13,82 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | -20,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 140 | -9,09 | 9 | -18,18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 190 | -89,73 | 13 | -91,61 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 31 | -60,76 | 2 | -66,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.085 | -70,15 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 17.368 | -16,45 | 1.169 | -27,36 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.567 | -13,83 | 173 | -25,22 | ||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 51.215 | -21,94 | 3.447 | -32,14 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.926 | -7,91 | 332 | -20,05 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 70.625 | -4,53 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.136 | -3,39 | 144 | -16,37 | ||||
| 2026-05-07 | 13F | KBC Group NV | 51.563 | -1,17 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 12.923 | -3,05 | 870 | -15,71 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.193 | -16,25 | 417 | -27,27 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.806.543 | -28,82 | 323.480 | -38,11 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 243 | -7,25 | 16 | -20,00 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 18.705 | -1,58 | 1.259 | -14,42 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.549 | -55,92 | 239 | -61,80 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 440.400 | -1,72 | 30 | -14,71 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 9.974 | -0,18 | 671 | -13,20 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 55.551 | -2,23 | 3.739 | -14,99 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10.009 | -3,35 | 674 | -15,98 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.311 | -24,82 | 156 | -34,60 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 279.993 | -3,98 | 18.844 | -16,51 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.525.047 | -26,70 | 102.636 | -36,27 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10.585 | -15,54 | 1 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 16.486 | -0,24 | 1.110 | -13,29 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 171 | -28,75 | 11 | -38,89 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 42.303 | -93,62 | 2.847 | -94,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.640 | -7,28 | 282 | -13,80 | ||||
| 2026-04-29 | 13F | Investment House Llc | 3.705 | -51,38 | 249 | -57,72 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 96.290 | -30,44 | 6 | -40,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.588.249 | -3,28 | 174.189 | -15,90 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 352.700 | -81,91 | 23.737 | -84,27 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.835 | -9,13 | 191 | -21,16 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 87.791 | -1,05 | 5.908 | -13,95 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.596 | -0,32 | 377 | -13,36 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 207.000 | -5,00 | 13.931 | -17,40 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 135.810 | -62,31 | 9.140 | -67,23 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 42.176 | -1,30 | 2.838 | -14,18 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 140.300 | -85,67 | 9.442 | -87,54 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 160 | -33,33 | 11 | -44,44 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 39.513 | -1,01 | 2.659 | -13,92 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36.893 | -1,11 | 2.483 | -14,03 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.436.379 | -0,79 | 96.668 | -13,74 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 74.102 | -5,16 | 4.987 | -17,53 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 24.000 | -79,13 | 1.615 | -81,86 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 89.300 | -25,46 | 6.010 | -35,19 | |||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 260.264 | -67,83 | 18 | -72,58 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 155.179 | -13,88 | 10.444 | -25,11 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.305 | -11,41 | 88 | -23,68 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 13.022 | -32,01 | 876 | -40,89 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 117.237 | -2,33 | 7.890 | -15,07 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.371 | -0,50 | 429 | -13,54 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 93.740 | -0,18 | 6 | -14,29 |
