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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Td Asset Management Inc | 167.461 | -50,36 | 10.517 | -53,03 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.362 | -22,91 | 274 | -27,20 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 152.007 | -47,57 | 9.546 | -50,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.600.989 | -12,92 | 100.542 | -17,61 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 16.474 | -22,00 | 1.035 | -26,20 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 98.795 | -5,16 | 6.204 | -10,26 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 29.976 | -84,55 | 1.882 | -85,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 816 | -2,39 | 5.124 | -7,64 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.834 | -3,24 | 2.941 | -14,08 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 294.497 | -1,29 | 18 | -5,26 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 96.255 | -12,35 | 6.045 | -17,07 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 11.637 | -19,95 | 772 | -19,92 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 446 | -13,40 | 28 | -17,65 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.272 | -17,94 | 519 | -22,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 100.867 | -28,30 | 6.334 | -32,16 | ||||
| 2026-05-15 | 13F | EFG International AG | 10.046 | -8,80 | 631 | -13,82 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 60.615 | -5,81 | 3.807 | -10,89 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 40.000 | -8,68 | 2.512 | -13,59 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 44.983 | -7,51 | 2.824 | -12,57 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.588 | -0,01 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.234 | -29,81 | 77 | -33,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 147.000 | -81,51 | 9.232 | -82,51 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 188.645 | -18,13 | 11.847 | -22,53 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 475.400 | -11,07 | 29.855 | -15,86 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 107.674 | -4,17 | 6.762 | -9,33 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.525 | -31,69 | 221 | -35,38 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 182.820 | -3,17 | 11.481 | -8,38 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 81.002 | -4,54 | 5.087 | -9,74 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.154.441 | -54,32 | 72.499 | -56,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.200 | -44,64 | 389 | -47,64 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 8.077 | -12,37 | 507 | -17,02 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 69.984 | -12,53 | 4.395 | -17,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14.223 | -53,65 | 880 | -57,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 44.154 | -75,54 | 2.931 | -75,87 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 793.281 | -30,86 | 49.818 | -34,58 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 149.734 | -34,14 | 9.403 | -37,68 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 472.406 | -2,37 | 29.667 | -7,62 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9.165 | -2,24 | 576 | -7,56 | ||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 27.940 | -21,34 | 1.755 | -25,58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 180 | -16,28 | 11 | -21,43 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11.043 | -11,39 | 694 | -16,20 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44.005 | -1,35 | 2.764 | -6,66 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4.629 | -13,85 | 291 | -16,91 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 81.239 | -7,56 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 21.717 | -27,59 | 1.364 | -31,51 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 40.463 | -14,53 | 2.541 | -19,13 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 82.805 | -66,74 | 5.200 | -71,40 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 616.540 | -6,28 | 38.719 | -11,32 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 19.400 | -23,92 | 1.218 | -28,01 | |||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8.455 | -17,98 | 531 | -22,37 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 112 | -99,44 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9.669 | -27,62 | 607 | -31,49 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.174.086 | -7,51 | 73.733 | -12,48 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 18.523 | -5,36 | 1.163 | -10,68 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.736 | -5,43 | 737 | -10,45 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15.838 | -0,25 | 995 | -5,60 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 547.893 | -3,98 | 34 | -8,11 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 35.636 | -2,81 | 2.238 | -8,06 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 525.617 | -2,17 | 33.009 | -7,43 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.810 | -12,32 | 319 | -13,55 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 319.259 | -3,84 | 20.049 | -9,01 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 527 | -77,26 | 33 | -78,43 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 118.500 | -47,47 | 7.442 | -50,30 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 32.600 | -69,76 | 2.047 | -71,39 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 55.000 | -42,11 | 3.404 | -46,01 | |||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 958.632 | -8,62 | 60.202 | -13,54 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 55.000 | -30,11 | 3.404 | -34,83 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.999.470 | -3,49 | 371.367 | -9,99 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 73.231 | -1,55 | 4.599 | -6,85 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 49.242 | -4,40 | 3.092 | -9,54 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | SPWM Advisors LLC | 5.063 | -1,42 | 310 | -9,12 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 151.118 | -1,63 | 9.425 | -7,79 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 19.899 | -70,50 | 1 | -75,00 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 135.871 | -31,65 | 8 | -38,46 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.379 | -10,49 | 275 | -8,94 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1.215 | -20,48 | 76 | -24,75 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 78.450 | -3,37 | 4.927 | -8,57 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 819.497 | -3,87 | 51.464 | -9,04 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 910 | -6,19 | 57 | -10,94 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.817 | -12,60 | 114 | -16,79 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -17,65 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 772.557 | -0,41 | 48.516 | -5,77 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 100 | -99,34 | 6 | -99,40 | |||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.710 | -1,22 | 233 | -6,83 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.099 | -71,32 | 254 | -73,31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 16.073 | -2,40 | 1.009 | -7,60 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 71.347 | -73,48 | 4.481 | -74,90 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.244 | -7,42 | 832 | -12,43 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19.545 | -0,58 | 1.227 | -5,90 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 13.962 | -0,51 | 877 | -5,91 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 12.810 | -9,76 | 804 | -14,65 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 95.192 | -17,58 | 5.978 | -22,01 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.329 | -0,52 | 83 | -5,68 | ||||
| 2026-05-08 | 13F | Bokf, Na | 16.046 | -54,56 | 1.008 | -57,02 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 1.070 | -2,73 | 67 | -9,59 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.094 | -0,93 | 205 | -2,38 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.143.141 | -2,44 | 134.589 | -7,69 | ||||
| 2026-04-29 | 13F | Swedbank AB | 199.545 | -1,49 | 12.531 | -6,78 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 27.651 | -8,82 | 1.736 | -13,72 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 23.104 | -8,04 | 1.451 | -13,02 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.549 | -34,41 | 223 | -38,16 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 8.921 | -0,68 | 560 | -6,04 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5.458 | -54,36 | 343 | -56,87 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7.304 | -1,31 | 459 | -6,72 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 68.250 | -62,79 | 4.286 | -64,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 409.200 | -7,23 | 25.698 | -12,22 | |||
| 2026-05-15 | 13F | Brown Financial Advisors | 15.142 | -9,97 | 951 | -14,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 158.900 | -0,75 | 9.979 | -6,09 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 59.801 | -27,48 | 3.756 | -31,38 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 788.766 | -6,92 | 49.535 | -11,93 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 114.951 | -5,19 | 7.219 | -10,29 | ||||
| 2026-05-07 | 13F | Alphabet Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 43.549 | -2,49 | 2.735 | -7,76 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 13.856 | -1,35 | 870 | -6,65 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.145 | -12,23 | 1.077 | -16,98 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 908.936 | -5,04 | 57.081 | -10,15 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 16.968 | -50,16 | 1.066 | -52,86 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.543 | -66,12 | 348 | -67,93 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.048.097 | -81,90 | 65.820 | -82,87 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 257.363 | -5,67 | 16.162 | -10,75 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.372 | -23,86 | 337 | -27,99 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 12.012 | -36,09 | 754 | -39,53 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 28.427 | -2,38 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 116.663 | -48,29 | 7.326 | -51,07 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.132 | -21,88 | 1.829 | -26,07 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | -75,00 | 659 | -76,35 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 81.728 | -1,50 | 5.133 | -6,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 98.000 | -47,87 | 6.154 | -50,68 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 63.994 | -46,62 | 4.019 | -49,50 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 50.000 | -70,59 | 3.140 | -72,17 | |||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.952 | -9,04 | 499 | -13,97 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18.099 | -1,09 | 1.137 | -6,43 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 12.728 | -6,13 | 799 | -11,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 257.298 | -78,87 | 16.158 | -80,01 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 53.800 | -75,17 | 3.379 | -76,51 | |||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 13.605 | -7,62 | 854 | -12,59 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 152.930 | -60,83 | 9.604 | -62,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 834.087 | -1,41 | 52.381 | -6,71 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 241.000 | -6,41 | 15.135 | -11,45 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 801.847 | -64,38 | 50.356 | -66,29 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 31 | -13,89 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 33.220 | -2,22 | 2.086 | -7,45 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 6.066 | -79,71 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.993 | -6,52 | 376 | -11,53 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.546 | -17,67 | 285 | -22,13 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 55.010 | -16,24 | 3.455 | -20,74 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 7.334 | -5,17 | 461 | -10,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.045 | -0,86 | 254 | -5,93 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.244 | -4,24 | 643 | -9,44 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 135.524 | -6,69 | 8.511 | -11,72 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 90.204 | -81,01 | 5.988 | -81,27 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 140.000 | -89,21 | 8.792 | -89,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 38.964.371 | -2,22 | 2.446.963 | -7,48 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 12.131 | -45,08 | 762 | -48,05 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 105.976 | -1,40 | 6.655 | -6,70 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 147.500 | -12,25 | 9.263 | -16,97 | |||
| 2026-05-13 | 13F | Taproot Management LP | 6.450 | -90,56 | 405 | -91,07 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.847 | -54,29 | 123 | -54,98 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 202.200 | -45,14 | 12.698 | -48,09 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.709 | -3,94 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 17.934.847 | -0,88 | 1.126.308 | -6,21 | ||||
| 2026-04-20 | 13F | First American Bank | 32.645 | -10,22 | 2.050 | -15,04 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.393 | -10,43 | 213 | -15,14 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 40.712 | -6,28 | 2.557 | -11,34 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 41.053 | -2,23 | 2.578 | -7,47 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | -80,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 559 | -2,44 | 35 | -7,89 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9.257 | -19,28 | 614 | -20,36 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 6.351 | -17,34 | 399 | -21,81 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.315 | -1,18 | 773 | -6,53 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 29.866 | -19,59 | 1.852 | -25,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 51.100 | -18,89 | 3.392 | -20,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 110.900 | -14,56 | 7.360 | -15,73 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 493.096 | -35,82 | 30.966 | -39,27 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 494.800 | -17,90 | 31.073 | -22,32 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.203.945 | -0,66 | 75.608 | -6,79 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 13 | -74,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 90.482 | -2,52 | 5.682 | -7,76 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.945 | -11,90 | 373 | -16,55 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.229 | -16,58 | 140 | -20,90 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 253.003 | -1,92 | 15.889 | -8,69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 566.312 | -44,20 | 35.564 | -47,20 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 887.252 | -12,17 | 55.719 | -16,90 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 756.328 | -1,62 | 47.497 | -6,91 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 215 | -89,49 | 14 | -90,37 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.445.564 | -1,59 | 91 | -7,22 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 858.513 | -5,59 | 54 | -11,67 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 139.687 | -6,42 | 8.772 | -11,45 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 55.485 | -1,63 | 3.484 | -6,92 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.328 | -33,20 | 85 | -41,78 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.202 | -51,90 | 264 | -54,58 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 113.807 | -7,85 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4.085 | -17,22 | 257 | -21,71 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 551.281 | -19,47 | 34.620 | -23,81 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 192.973 | -32,65 | 12.119 | -36,27 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 35.000 | -46,24 | 2.198 | -49,12 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 68.900 | -2,82 | 1 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 167.800 | -63,36 | 10.538 | -65,34 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 180.100 | -18,02 | 11.310 | -22,43 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53.749 | -22,63 | 3.375 | -26,79 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 68.214 | -64,49 | 4.284 | -66,40 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 2.100 | -87,27 | 132 | -88,04 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 15.574 | -51,28 | 978 | -53,89 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.021 | -19,96 | 1.834 | -18,24 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 332.100 | -65,53 | 20.856 | -67,38 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 27.732 | -99,30 | 1.742 | -99,33 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 20.700 | -90,00 | 1.300 | -90,54 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.392.733 | -21,63 | 213.064 | -25,85 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 17.500 | -35,90 | 1.099 | -39,32 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 62.328 | -7,50 | 3.914 | 97.750,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.449 | -15,08 | 279 | -19,60 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 262.900 | -61,51 | 16.510 | -63,58 | |||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 18.173 | -38,75 | 1.141 | -42,05 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 139.525 | -2,32 | 8.762 | -7,56 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 847 | -15,81 | 53 | -19,70 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6.800 | -26,09 | 427 | -30,00 | |||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1.923.820 | -18,31 | 120.816 | -22,71 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 134.380 | -1,11 | 8.439 | -6,42 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.173.497 | -29,95 | 136.496 | -33,72 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 198.909 | -12,22 | 10.841 | -15,34 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12.826 | -8,63 | 805 | -13,53 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 26.664 | -98,34 | 1.674 | 4,56 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 15.500 | -43,64 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 23.267 | -18,07 | 1.461 | -18,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.395 | -5,55 | 88 | -11,22 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28.965 | -88,98 | 1.819 | -89,58 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.560 | -28,86 | 1.030 | -34,56 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 93.968 | -18,63 | 5.901 | -23,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 34.300 | -35,04 | 2.154 | -38,53 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 50.100 | -59,50 | 3.146 | -61,68 | |||
| 2026-05-15 | 13F | Man Group plc | 357.842 | -62,83 | 22.472 | -64,83 | ||||
| 2026-05-15 | 13F | FIL Ltd | 502.352 | -15,28 | 31.548 | -19,84 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 554 | -35,43 | 35 | -39,29 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.861 | -2,53 | 556 | -7,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 89.652 | -1,18 | 5.630 | -6,49 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 428.342 | -0,60 | 26.900 | -5,95 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 43.777 | -2,36 | 2.749 | -7,60 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 17 | -100,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18.000 | -78,62 | 1.130 | -79,78 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.900 | -84,41 | 999 | -85,26 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 118.064 | -2,99 | 7.414 | -8,21 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 15.063 | -3,93 | 946 | -9,04 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | -91,84 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 320.510 | -14,18 | 20.128 | -18,80 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 15.622 | -66,42 | 981 | -68,22 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.927.387 | -3,09 | 121.040 | -8,30 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 525.577 | -0,36 | 33.006 | -5,72 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 290 | -56,72 | 18 | -59,09 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 27.800 | -2,72 | 1.746 | -7,96 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Radcliffe Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 246.585 | -86,39 | 15.486 | -87,47 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 199.829 | -12,23 | 12.549 | -16,95 | ||||
| 2026-01-26 | 13F | MBM Wealth Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 15.000 | -27,88 | 939 | -31,96 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 345.035 | -0,13 | 21.668 | -6,47 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.802 | -1,12 | 364 | -6,43 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 33.517 | -0,77 | 2.105 | -6,11 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.417 | -25,62 | 654 | -29,60 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 910.584 | -25,29 | 57.185 | -29,49 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 100.500 | -1,57 | 6.311 | -6,86 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 137 | -1,44 | 9 | -11,11 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 463.647 | -8,20 | 29 | -12,12 | ||||
| 2026-02-09 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.710 | -12,50 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11.681 | -18,68 | 734 | -23,41 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.933.726 | -23,06 | 184.238 | -27,20 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.265 | -3,35 | 268 | -8,56 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 20.555 | -45,37 | 1.291 | -48,34 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 61 | -66,85 | 4 | -75,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 12.321 | -0,32 | 721 | -19,10 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 17.357 | -1,79 | 1.090 | -7,08 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 5.042.044 | -0,60 | 316.640 | -5,95 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 353.276 | -0,29 | 22.186 | -5,65 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.600 | -0,06 | 100 | -5,66 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 7.860 | -0,42 | 494 | -5,74 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 74.030 | -25,01 | 4.635 | -29,23 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.339.456 | -14,60 | 88.900 | -15,77 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 11 | -96,63 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.500 | -95,88 | 100 | -95,96 | |||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 4.325 | -45,36 | 378 | -30,19 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.668 | -2,31 | 419 | -7,73 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 206.321 | -25,38 | 12.957 | -29,40 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 299.552 | -1,83 | 18.812 | -7,11 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3.281 | -8,96 | 206 | -13,81 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.260 | -4,62 | 519 | -9,76 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 10.000 | -94,92 | 628 | -95,20 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.064 | -12,47 | 758 | -17,18 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.724.467 | -62,77 | 108.297 | -64,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 16.316 | -67,37 | 1.025 | -69,14 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 190.007 | -12,36 | 11.932 | -17,07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 477.298 | -10,01 | 29.974 | -14,85 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 73.274 | -5,18 | 4.863 | -27,90 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.539 | -0,85 | 285 | -5,94 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 983.380 | -2,97 | 61.694 | -8,35 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 56.122 | -26,27 | 3.524 | -30,25 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.050 | -55,32 | 380 | -57,80 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 19.430 | -3,16 | 1.220 | -8,34 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 9.000 | -70,68 | 565 | -72,26 | |||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 6.141 | -20,82 | 386 | -25,10 | ||||
| 2026-04-24 | 13F | Strs Ohio | 149.152 | -0,01 | 9.367 | -5,39 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7.544 | -61,29 | 474 | -63,42 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | -25,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.860 | -57,71 | 242 | -60,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 10.836 | -1,57 | 199 | -10,00 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 15.395 | -9,28 | 967 | -14,21 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 711 | -26,78 | 45 | -31,25 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.419 | -3,53 | 215 | -8,94 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 912 | -18,64 | 57 | -22,97 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.969 | -31,00 | 249 | -34,65 | ||||
| 2026-05-01 | 13F | Avion Wealth | 31 | -31,11 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2.930 | -69,18 | 184 | -70,84 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 53.400 | -0,01 | 3.354 | -5,39 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 25.627 | -12,78 | 1.609 | -17,44 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.240 | -24,16 | 203 | -28,27 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.441 | -0,55 | 90 | -11,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 834 | -81,45 | 52 | -82,55 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 21.869 | -3,52 | 1.373 | -8,71 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.822 | -6,36 | 994 | -11,42 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.607.438 | -2,81 | 163.747 | -8,04 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38.032 | -1,92 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 82.592 | -80,26 | 5.187 | -81,33 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 23.231 | -19,06 | 1.459 | -23,42 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 294.065 | -0,71 | 19 | -5,26 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 193.219 | -11,44 | 12.134 | -16,20 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.929 | -2,62 | 1.377 | -7,83 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 434 | -1,36 | 27 | -6,90 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 8.150 | -14,66 | 512 | -19,27 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.370 | -4,94 | 212 | -10,21 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 587.561 | -2,55 | 36.899 | -7,79 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 22.726 | -5,67 | 1.427 | -10,76 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.817 | -14,97 | 114 | -19,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.128.800 | -11,42 | 71.333 | -15,96 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 189.601 | -4,12 | 11.907 | -9,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 159.300 | -62,68 | 10.068 | -64,60 | |||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 86.279 | -2,27 | 5.418 | -7,53 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 28.502 | -86,57 | 1.790 | -87,30 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.710 | -64,86 | 233 | -66,86 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 19.900 | -63,15 | 1.250 | -65,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 44.900 | -2,39 | 2.820 | -7,66 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 213.080 | -14,50 | 13.381 | -19,10 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 20.126 | -1,17 | 1.264 | -6,51 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 269 | -3,24 | 17 | -11,11 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.141 | -26,86 | 72 | -31,07 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.495 | -0,42 | 345 | -5,74 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 115 | -7,26 | 7 | -12,50 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 194 | -20,16 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.974.424 | -22,26 | 123.993 | -26,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 30.000 | -83,33 | 1.884 | -84,23 | |||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 362.712 | -48,12 | 22.778 | -50,91 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3.220 | -19,50 | 202 | -23,77 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 4.466 | -61,37 | 280 | -63,49 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.440 | -1,56 | 656 | -6,83 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.145 | -5,32 | 260 | -10,34 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 27.074 | -98,12 | 1.700 | -98,22 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 17.202 | -27,92 | 1.080 | -31,78 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 50.175 | -30,75 | 3.151 | -34,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 378.706 | -26,69 | 23.783 | -30,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 595.500 | -62,65 | 37.397 | -64,66 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 979.600 | -39,17 | 61.519 | -42,44 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 49.074.378 | -0,77 | 3.257.066 | -2,13 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.606 | -11,26 | 729 | -16,13 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.729.163 | -26,11 | 108.591 | -30,08 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 151.989 | -18,68 | 9.408 | -24,93 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tobam | 63.622 | -8,59 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.750 | -9,38 | 361 | -14,25 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 872.578 | -1,48 | 54.798 | -6,78 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 909 | -14,57 | 57 | -18,57 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.079 | -16,28 | 311 | -30,18 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 49.633 | -20,17 | 3.143 | -24,19 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 12.511 | -0,12 | 786 | -5,54 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 63.471 | -1,31 | 3.986 | -6,63 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.938 | -69,46 | 122 | -71,26 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 45.406 | -44,46 | 2.851 | -47,46 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 269.511 | -15,81 | 17 | -23,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 126.400 | -32,69 | 7.938 | -36,32 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 51.300 | -74,77 | 3.222 | -76,13 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.514 | -6,99 | 723 | -11,94 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 |
