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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Whitford Management LLC | 8.910 | -29,18 | 3.189 | -16,17 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 66.930 | -12,05 | 23.956 | 4,12 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 11.398 | -89,69 | 4.080 | -87,79 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.791 | -5,31 | 6.368 | 3,26 | ||||
| 2026-05-15 | 13F | Advaya LLP | 84.800 | -15,45 | 30.352 | 0,10 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.900 | -80,29 | 5.412 | -76,42 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 59.307 | -3,03 | 21.227 | 14,80 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.325 | -16,52 | 832 | -1,07 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.236 | -6,65 | 442 | 10,50 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 931 | -32,83 | 333 | -20,53 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 24.905 | -1,86 | 8.914 | 16,19 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.480 | -0,08 | 4.467 | 18,30 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 51.725 | -19,06 | 18.513 | -4,17 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.317 | -43,60 | 471 | -33,19 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 425.745 | -18,61 | 152.338 | -3,67 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.258 | -3,53 | 1.524 | 14,24 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 933 | -48,54 | 334 | -39,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6.878 | -30,69 | 2.462 | -17,94 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.157 | -9,68 | 414 | 6,98 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.293 | -17,26 | 3.326 | -2,03 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24.212 | -0,16 | 8.666 | 18,20 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 51.769 | -1,99 | 18.529 | 16,05 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.356 | -0,45 | 4.780 | 17,85 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 25.000 | -37,50 | 8.948 | -26,00 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 23.650 | -64,53 | 8.465 | -58,01 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 45 | -97,68 | 17 | -97,31 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 20.000 | -50,00 | 7.158 | -40,80 | |||
| 2026-05-15 | 13F | Soros Fund Management Llc | 99.830 | -44,92 | 35.731 | -34,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.461 | -3,12 | 523 | 14,73 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 27.102 | -9,29 | 9.700 | 7,38 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.279 | -28,90 | 458 | -15,99 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.118 | -35,49 | 400 | -23,52 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.784 | -43,30 | 2.070 | -32,86 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 775 | -17,02 | 277 | -1,77 | ||||
| 2026-05-14 | 13F | Falcon Edge Capital, LP | 96.718 | -19,34 | 34.617 | -4,50 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 693 | -30,21 | 248 | -17,33 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.207 | -63,11 | 432 | -56,32 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 22.162 | -41,75 | 7.932 | -31,03 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.910 | -8,49 | 1.042 | 8,32 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.554.723 | -1,42 | 1.679.304 | 17,93 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 45.383 | -64,94 | 16.243 | -58,49 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 170.168 | -16,97 | 60.907 | -1,70 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 61.163 | -0,35 | 21.891 | 17,97 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 829 | -2,81 | 297 | 15,18 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 43.600 | -30,46 | 15.605 | -17,67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 37.400 | -8,56 | 13.386 | 8,27 | |||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 13.078 | -15,60 | 4.651 | -2,08 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.492 | -4,81 | 892 | 12,64 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.373 | -0,58 | 491 | 17,75 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9.774 | -6,59 | 3.498 | 10,59 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.277 | -0,39 | 457 | 18,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 64.729 | -25,80 | 23.168 | -12,16 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 40 | -2,44 | 14 | 16,67 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1.030 | -1,90 | 369 | 16,09 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 214.392 | -22,42 | 76.735 | -8,15 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.778 | -20,97 | 994 | -6,40 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.942 | -2,90 | 695 | 15,07 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 423.637 | -13,64 | 151.628 | 2,24 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 531 | -19,55 | 190 | -4,52 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.305 | -44,04 | 467 | -33,66 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 15.950 | -0,13 | 5.709 | 18,23 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 35.277 | -0,75 | 13 | 20,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.100 | -2,65 | 394 | 15,25 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 342.121 | -16,90 | 122.452 | -1,62 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.538 | -68,48 | 1.266 | -62,69 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 104.067 | -7,15 | 37.248 | 9,93 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 95.315 | -9,39 | 34.115 | 7,28 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 58.933 | -4,92 | 21 | 16,67 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26.632 | -18,12 | 8.051 | 35,65 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 38.752 | -49,59 | 13.870 | -40,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 191.934 | -60,31 | 68.697 | -53,01 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.099 | -12,92 | 393 | 3,15 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 28.819 | -0,43 | 10.315 | 17,87 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 7.825 | -4,76 | 2.801 | 12,77 | ||||
| 2026-05-05 | 13F | UBS Group AG | 219.746 | -54,22 | 78.651 | -45,80 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 52.005 | -0,21 | 18.614 | 18,15 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 9.463 | -28,90 | 3.387 | -15,85 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 28.729 | -1,07 | 10.283 | 17,12 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 531.416 | -12,52 | 181.490 | -1,18 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 30.587 | -7,12 | 10.948 | 9,95 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 13.390 | -29,62 | 4.793 | -16,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8.884 | -9,37 | 3.180 | 7,29 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 637 | -49,20 | 228 | -40,11 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 933 | -31,55 | 334 | -19,17 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.617 | -43,18 | 579 | -32,79 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 65 | -10,96 | 23 | 4,55 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 237 | -29,25 | 85 | -16,83 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.788 | -47,99 | 2.430 | -38,43 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 2.156 | -5,69 | 772 | 11,58 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.005 | -10,35 | 1.075 | 6,12 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.099 | -11,01 | 393 | 5,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.757 | -1,08 | 3.492 | 17,10 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 73.395 | -22,78 | 26.270 | 93.717,86 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.253 | -2,43 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 3.616 | -38,45 | 1.294 | -27,14 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 25.182 | -68,98 | 9.013 | -63,28 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 451.800 | -34,16 | 161.708 | -22,05 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 119.386 | -30,94 | 42.731 | -18,23 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 886 | -53,54 | 317 | -44,97 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 14.171 | -0,64 | 5.072 | 17,65 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 63.123 | -4,95 | 22.593 | 12,53 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.453 | -27,19 | 1.594 | -13,80 | ||||
| 2026-05-15 | 13F | FACT Capital, LP | 37.685 | -6,47 | 13.488 | 10,74 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 919 | -67,49 | 329 | -61,59 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.937 | -0,46 | 5.346 | 17,86 | ||||
| 2026-05-15 | 13F | Naya Capital Management Uk Ltd | 677.419 | -31,08 | 242.462 | -18,40 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 679 | -33,82 | 243 | -21,61 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 211.355 | -64,23 | 76 | -57,87 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.508 | -0,53 | 540 | 17,69 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 94.217 | -4,60 | 33.722 | 12,95 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.000 | -13,64 | 716 | 2,14 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 104.774 | -0,45 | 37.501 | 17,86 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.660 | -0,66 | 594 | 17,62 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 934 | -29,30 | 334 | -16,29 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 2.464.338 | -42,85 | 882.036 | -32,34 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 68.480 | -1,20 | 24.510 | 16,96 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.669 | -40,86 | 1.313 | -29,97 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 703 | -86,90 | 252 | -84,53 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 276.386 | -37,86 | 98.922 | -26,43 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.207 | -8,91 | 2.580 | 7,86 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.029 | -9,97 | 368 | 6,67 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11.346 | -2,38 | 4.061 | 15,57 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.975 | -29,94 | 740 | -20,69 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.388 | -1,25 | 4.434 | 16,90 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.771 | -43,56 | 992 | -33,22 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 80.455 | -0,15 | 24.323 | -0,15 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.242 | -15,52 | 802 | 0,00 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 222.073 | -35,63 | 79.484 | -23,79 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.793 | -21,32 | 1.358 | -6,86 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.391 | -0,62 | 856 | 17,61 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 501 | -17,05 | 179 | -1,65 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.220 | -13,60 | 437 | 2,35 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 346.836 | -25,06 | 124.140 | -11,28 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.384 | -28,25 | 495 | -15,09 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20.532 | -4,52 | 7.349 | 13,03 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 700 | -97,10 | 251 | -96,57 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 714 | -6,42 | 256 | 10,87 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.447 | -27,97 | 518 | -14,83 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 781 | -8,65 | 280 | 8,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 38.668 | -33,03 | 13.840 | -20,71 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 11.600 | -76,45 | 4.152 | -72,12 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 16.558 | -4,07 | 5.006 | 14,77 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 2.602 | -57,30 | 931 | -49,46 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.225 | -2,71 | 1.154 | 15,17 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 450.655 | -2,41 | 161.298 | 15,54 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 69.257 | -57,32 | 24.788 | -49,47 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 4.283 | -71,01 | 1.533 | -65,70 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.120 | -22,11 | 401 | -7,83 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.731 | -17,14 | 620 | -1,90 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 9.300 | -23,46 | 3.329 | -9,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 43.341 | -9,42 | 15.513 | 7,24 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 674 | -9,65 | 241 | 7,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25.288 | -22,26 | 9.051 | -7,95 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 814 | -63,73 | 291 | -57,08 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.782 | -2,86 | 996 | 15,03 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 16.589 | -4,52 | 5.938 | 13,04 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 33.881 | -3,75 | 12.127 | 13,96 | ||||
| 2026-04-15 | 13F | Covea Finance | 14.173 | -30,18 | 5.073 | -17,35 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 29.000 | -22,79 | 10.380 | -8,60 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 27.810 | -6,38 | 9.954 | 10,84 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.435 | -28,99 | 872 | -15,93 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.017 | -43,18 | 722 | -32,81 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3.886 | -20,53 | 1.391 | -5,95 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 962 | -6,05 | 344 | 11,33 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 700 | -1,13 | 251 | 16,82 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 59.370 | -6,19 | 21.250 | 11,07 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.413 | -22,98 | 1.580 | -8,83 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 5.790 | -0,10 | 2.072 | 18,26 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 57 | -17,39 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.900 | -44,41 | 680 | -34,17 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 22 | -99,28 | 8 | -99,24 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 16.374 | -10,95 | 5.861 | 5,41 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 40.100 | -28,39 | 14.353 | -15,22 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 174.698 | -33,73 | 62.528 | -21,54 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22.846 | -8,46 | 8.177 | 8,38 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 944 | -50,26 | 338 | 64,39 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.261 | -6,11 | 451 | 11,08 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 532 | -5,84 | 190 | 11,76 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | One Madison Group Llc | 100.360 | -14,22 | 35.921 | 1,55 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17.320 | -17,11 | 6.199 | -2,12 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 3.413 | -20,78 | 1.222 | -6,22 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.291.248 | -4,09 | 462.163 | 13,55 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 13.904 | -0,54 | 4.977 | 34,09 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 239.701 | -16,24 | 85.794 | -0,83 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 734 | -53,19 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.364 | -87,48 | 488 | -85,18 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.323.982 | -0,90 | 831.800 | 17,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.990 | -4,16 | 1.428 | 13,51 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16.444 | -1,49 | 5.886 | 16,63 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.298 | -80,82 | 392 | -77,06 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 7.209 | -8,86 | 2.580 | 7,90 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 45.819 | -1,49 | 16.400 | 16,63 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 4.745 | -0,32 | 1.698 | 18,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.636 | -54,76 | 1.301 | -46,44 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 751.263 | -6,86 | 268.892 | 10,27 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 43.300 | -6,48 | 15.498 | 10,72 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.045 | -79,66 | 374 | -75,92 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 975 | -87,97 | 349 | 3,26 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.035 | -1,52 | 370 | 16,72 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 649 | -99,73 | 232 | -99,68 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 2.457 | -66,96 | 879 | -60,90 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.449 | -54,56 | 1.356 | -40,93 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.047 | -49,83 | 1.798 | -40,95 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 817 | -31,75 | 292 | -19,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 529.213 | -1,66 | 189.416 | 16,42 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 239.421 | -29,37 | 85.694 | -16,38 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 38.983 | -2,48 | 13.953 | 15,46 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 750 | -6,25 | 268 | 11,20 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.029 | -51,62 | 3 | -40,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 797 | -29,59 | 285 | -16,67 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Senator Investment Group LP | 226.538 | -49,83 | 81.082 | -40,60 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 8.350 | -2,34 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 12.490 | -0,38 | 4.470 | 17,94 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 157 | -5,42 | 56 | 12,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.954 | -3,70 | 1.415 | 14,02 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.577 | -36,13 | 1.914 | -27,70 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11.506 | -33,48 | 4.118 | -21,25 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 792 | -2,94 | 283 | 15,04 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.200 | -91,37 | 430 | -89,79 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 126 | -37,00 | 45 | -25,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.071 | -29,07 | 383 | -16,01 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 715 | -23,53 | 256 | -9,57 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 30.993 | -14,41 | 11.093 | 1,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 968 | -7,46 | 346 | 9,49 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.379 | -31,50 | 851 | -18,88 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.743 | -3,49 | 624 | 14,31 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 36.800 | -46,04 | 13.171 | -36,12 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 46.195 | -46,71 | 16.534 | -36,91 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 41.739 | -23,21 | 14.939 | -9,08 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 68.665 | -15,05 | 24.577 | 0,58 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11.252 | -19,43 | 4.028 | -4,60 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.023 | -24,46 | 3.587 | -10,57 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 103.095 | -1,92 | 36.900 | 16,12 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.389 | -0,07 | 1.571 | 18,31 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 | -94,07 | 5 | -93,42 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 734 | -47,61 | 263 | -38,06 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.244 | -42,13 | 2.235 | -31,49 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -83,33 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 17.416 | -11,47 | 6.234 | 124.560,00 |
