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.
Premiumverilerin kilidini açmak için yükseltin.
| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9.928 | -28,15 | 1.254 | -33,17 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 112.315 | -9,99 | 15.243 | -7,69 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 134.008 | -1,16 | 16.922 | -8,04 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.908 | -21,45 | 241 | -27,05 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 133.341 | -0,78 | 16.838 | -7,68 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 68.900 | -0,58 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.779 | -40,51 | 1.361 | -44,65 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 402 | -48,92 | 51 | -52,83 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.204.126 | -39,12 | 404.617 | -43,35 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 28.372 | -29,99 | 3.583 | -34,87 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.376 | -8,37 | 300 | -14,53 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Johns Hopkins University | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.045 | -2,70 | 132 | -9,66 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 20.000 | -85,19 | 2.526 | -86,22 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4.590 | -28,00 | 580 | -21,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.600 | -82,89 | 328 | -84,09 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 6.038 | -34,56 | 762 | -39,14 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 31 | -69,00 | 4 | -76,92 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.625 | -4,69 | 216 | -1,37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 135.900 | -35,29 | 17.161 | -39,79 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.664.383 | -6,05 | 336 | -12,50 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 8.747 | -58,82 | 1.105 | -61,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 552.240 | -11,72 | 69.737 | -17,86 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.673 | -5,46 | 464 | -12,14 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 154 | -76,60 | 19 | -78,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.509.320 | -17,89 | 316.876 | -23,60 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 60 | -11,76 | 8 | -22,22 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.886 | -25,69 | 237 | -31,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 89.949 | -0,58 | 11.359 | -7,50 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 314.298 | -0,03 | 40 | -7,14 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 12.765 | -1,39 | 1.612 | -8,26 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 9.765 | -19,17 | 1.233 | -24,77 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.298.924 | -27,83 | 164.028 | -32,85 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Titan Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.124.819 | -2,57 | 142.042 | -9,34 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 2.390 | -92,24 | 302 | -92,80 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 334 | -12,34 | 42 | -17,65 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.007 | -1,85 | 127 | -8,63 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 233.457 | -0,89 | 29.481 | -7,79 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.631 | -11,17 | 206 | -17,67 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 197 | -7,08 | 25 | -14,29 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.793 | -4,72 | 479 | -11,48 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.518 | -5,55 | 1.581 | -12,12 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 36.604 | -2,92 | 4.622 | -9,67 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.169 | -5,27 | 146 | -12,57 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3.740 | -34,98 | 472 | -39,49 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 17.153 | -13,24 | 2.166 | -19,27 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 17.070 | -10,13 | 2.156 | -16,41 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 108.643 | -5,44 | 13.719 | -12,02 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 46.222 | -16,36 | 5.837 | -22,19 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 67.013 | -35,17 | 8 | -42,86 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44.784 | -42,81 | 5.655 | -46,79 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.794 | -1,61 | 479 | -8,41 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 87.155 | -35,30 | 11.006 | -39,80 | ||||
| 2026-05-29 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 73 | -97,05 | 9 | -97,31 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 2.734 | -82,18 | 345 | -83,43 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 156.502 | -19,37 | 19.763 | -25,62 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.651 | -62,85 | 208 | -65,51 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 424.679 | -1,82 | 53.628 | -8,65 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.942 | -1,13 | 877 | -7,98 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3.556 | -6,35 | 449 | -12,82 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.250 | -61,64 | 663 | -64,35 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 11.660 | -12,60 | 1.435 | -20,72 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 48.449 | -0,53 | 6.118 | -7,44 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 4.226 | -14,56 | 573 | -14,75 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19.111 | -0,36 | 2.413 | -7,30 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.453 | -23,46 | 941 | -28,77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | -40,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 17.355 | -94,65 | 2.192 | -95,03 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 168.265 | -1,17 | 21.249 | -8,04 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 12.312 | -0,42 | 1.555 | -7,39 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21.291 | -4,30 | 2.689 | -10,96 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 55.184 | -0,62 | 6.969 | -7,52 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.733 | -2,39 | 345 | -9,21 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 598 | -0,33 | 76 | -7,41 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 145.666 | -0,39 | 18.395 | -7,32 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 784.138 | -1,72 | 99.021 | -8,56 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 46 | -94,16 | 6 | -95,28 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.030 | -58,17 | 635 | -61,07 | ||||
| 2026-05-01 | 13F | Pathway Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 2.034.473 | -41,42 | 256.913 | -45,50 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7.021 | -0,65 | 887 | -7,61 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13.438 | -5,80 | 1.697 | -12,40 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.706.100 | -0,40 | 502.992 | 11,33 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 6.639 | -48,00 | 838 | -51,62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 210 | -29,05 | 27 | -35,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 18 | -62,50 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 23.602 | -4,05 | 2.977 | -10,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.728 | -22,96 | 218 | -28,29 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.464 | -0,86 | 1.448 | -7,78 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 333.721 | -7,43 | 42.142 | -13,87 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 208.670 | -3,22 | 26.351 | -9,96 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 32.055 | -1,00 | 4.048 | 101.075,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.652 | -15,94 | 335 | -21,96 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.300.743 | -15,07 | 290.540 | -20,98 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 7.550 | -1,31 | 953 | -8,19 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.662 | -0,18 | 841 | -7,07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12.500 | -91,57 | 1.578 | -92,16 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.688 | -42,68 | 718 | -46,66 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 51.384 | -4,62 | 6.485 | -11,32 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 14.889 | -27,09 | 1.880 | -32,15 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.191 | -12,64 | 277 | -18,82 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 95.312 | -18,48 | 12.036 | -24,15 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | -82,11 | 3 | -87,50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 67.904 | -3,66 | 8.575 | -10,36 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 899 | -1,21 | 114 | -8,13 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 98.668 | -0,26 | 12.460 | -7,20 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.266 | -75,83 | 412 | -77,52 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10.426.161 | -21,22 | 1.316.616 | -26,70 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 368.202 | -0,69 | 46.497 | -7,60 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.087.325 | -0,10 | 263.587 | -7,05 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10.537 | -5,57 | 1.331 | -12,15 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 811.304 | -17,57 | 102.451 | -23,31 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.459 | -2,34 | 1.932 | -10,19 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 7.441 | -3,34 | 940 | -10,06 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 16.783 | -39,99 | 2.119 | -44,16 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 154 | -7,78 | 19 | -13,64 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 252.369 | -27,34 | 31.869 | -32,40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 78.400 | -60,96 | 9.900 | -63,67 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 124.800 | -79,52 | 15.760 | -80,95 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.216.719 | -11,49 | 153.647 | -17,65 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 35 | -63,54 | 4 | -69,23 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 115.283 | -53,67 | 14.558 | -56,90 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.242 | -6,06 | 2.051 | -12,62 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 131.700 | -6,90 | 16.372 | -15,18 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 50.315 | -12,54 | 6.354 | -18,62 | ||||
| 2026-01-29 | 13F | Comerica Bank | 81.793 | -2,79 | 11.101 | 8,65 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 319.819 | -23,06 | 40.387 | -29,03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 733.749 | -0,12 | 92.658 | -7,07 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.199 | -87,86 | 404 | -88,73 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.024 | -5,08 | 1.013 | -11,68 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 183.327 | -1,16 | 23.151 | -8,63 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 40 | -99,32 | 5 | -99,37 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.707 | -0,29 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 20.040 | -26,90 | 2.531 | -31,99 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 554 | -51,49 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.701 | -55,02 | 215 | -58,28 | ||||
| 2026-05-15 | 13F | EFG International AG | 57.517 | -7,29 | 7.215 | -14,30 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 478 | -37,52 | 60 | -41,75 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5.408 | -2,96 | 683 | -9,79 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 7.519 | -14,72 | 949 | -20,65 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.927 | -0,87 | 243 | -7,60 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 342 | -71,38 | 43 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 11.837 | -8,26 | 1.501 | -15,67 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.657 | -3,49 | 209 | -10,30 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 109.900 | -57,71 | 13.878 | -60,66 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 171.311 | -0,75 | 22 | -8,70 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 89.300 | -70,27 | 11.277 | -72,34 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.105 | -43,33 | 140 | -47,35 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.338 | -41,91 | 1.305 | -45,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.001.400 | -18,10 | 252.737 | -23,80 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 463.000 | -20,69 | 58.468 | -26,21 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 15.937 | -0,41 | 2.013 | -7,32 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 249 | -96,07 | 31 | -96,39 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 94.386 | -8,24 | 11.919 | -14,62 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 15.059 | -12,30 | 1.902 | -18,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.224.000 | -36,66 | 154.567 | -41,06 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 23.611 | -45,12 | 2.982 | -48,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 40.312 | -94,61 | 5.091 | -94,98 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 62.897 | -3,16 | 7.943 | -9,90 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.781 | -1,49 | 477 | -8,27 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 30.585 | -37,70 | 3.862 | -42,03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.773 | -0,43 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44.551 | -15,55 | 6 | -28,57 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.755 | -7,35 | 601 | -13,65 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 12 | -81,54 | 2 | -87,50 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 40.484 | -4,19 | 5.112 | -10,85 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.758 | -1,36 | 1.106 | -9,05 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.930 | -0,38 | 496 | -7,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19.800 | -76,76 | 2.500 | -78,38 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 214 | -0,47 | 27 | -6,90 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.979 | -13,73 | 250 | -19,94 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 2.477 | -61,95 | 336 | -57,47 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 53.622 | -0,74 | 6.771 | -7,64 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 43.421 | -23,49 | 5.483 | -28,81 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.885 | -7,87 | 743 | -14,20 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 486.775 | -1,93 | 61.470 | -8,76 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 57.592 | -20,01 | 7 | -22,22 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 51.111 | -12,73 | 6.454 | -18,80 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 688.067 | -1,82 | 86.889 | -8,64 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 11 | -77,08 | 1 | -83,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15.669 | -62,15 | 1.979 | -64,79 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 123 | -22,15 | 16 | -28,57 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 1.736 | -0,57 | 219 | -7,20 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 52.116 | -34,91 | 6.581 | -39,43 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 683.700 | -64,06 | 86.338 | -66,56 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 1.685 | -6,39 | 213 | -13,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.296.400 | -40,44 | 163.709 | -44,59 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 10.000 | -50,00 | 1.263 | -53,50 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19.376 | -58,71 | 2.447 | -61,59 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19.016 | -8,00 | 2.401 | -14,40 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 192.562 | -14,06 | 24.317 | -20,04 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.856 | -70,07 | 361 | -72,20 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.100 | -3,45 | 265 | -10,17 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.407 | -33,88 | 1.567 | -38,49 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 332.791 | -8,15 | 42.025 | -14,54 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.331 | -15,73 | 421 | -21,50 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 363.731 | -15,97 | 45.932 | -21,82 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.447 | -1,30 | 688 | -8,28 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7.278 | -25,24 | 896 | -32,25 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 282 | -16,57 | 36 | -22,22 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2.273.747 | -24,98 | 287.129 | -30,20 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 436.400 | -24,98 | 55.109 | -30,20 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 484.680 | -5,46 | 61.205 | -12,04 | |||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 10.440 | -1,66 | 1.318 | -8,47 | ||||
| 2026-05-15 | 13F | State Street Corp | 17.733.208 | -1,06 | 2.239.350 | -7,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.136.746 | -0,45 | 143.548 | -7,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 139.900 | -54,55 | 17.667 | -57,71 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 7 | -58,82 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.653 | -28,61 | 588 | -33,60 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | -92,11 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 5.884 | -99,76 | 743 | -99,78 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 43.838 | -0,35 | 5.536 | -7,29 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 6.678 | -38,71 | 843 | -42,96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.123 | -23,14 | 424 | -14,20 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 910 | -0,55 | 115 | -8,06 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.131 | -0,62 | 143 | -7,79 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 12 | -29,41 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 | -55,56 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5.988 | -1,56 | 756 | -8,36 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 80.223 | -2,36 | 10.131 | -9,16 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 164 | -5,20 | 21 | -13,04 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 45.046 | -1,34 | 5.688 | -8,20 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 6.662 | -8,17 | 841 | -14,53 | ||||
| 2026-01-27 | 13F | York Gp, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 7.116 | -38,41 | 899 | -42,73 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.352 | -16,22 | 1.434 | -22,03 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 598.069 | -19,14 | 75.524 | -24,76 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 3.557 | -98,30 | 449 | -98,42 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 23.400 | -46,39 | 2.955 | -50,14 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 4.400 | -19,21 | 556 | -24,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 28.929 | -21,82 | 3.653 | -27,25 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.244 | -2,95 | 536 | -9,78 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 22.032 | -77,70 | 2.782 | -79,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 557.633 | -17,46 | 70.418 | -23,20 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4.067 | -55,13 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 563.138 | -5,14 | 71 | -11,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.830.841 | -37,69 | 231.199 | -42,03 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 54.636 | -43,75 | 6.899 | -47,67 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.714 | -36,76 | 469 | -41,15 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.719 | -2,58 | 3.248 | -9,35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 900 | -18,18 | 114 | -24,16 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.115.999 | -7,90 | 267.208 | -14,31 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 1.776.551 | -29,50 | 224.343 | -34,41 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 5.693 | -11,53 | 719 | -17,75 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.182 | -7,51 | 781 | -14,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 28.209 | -2,22 | 3.562 | -9,02 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 2.995 | -1,64 | 378 | -8,47 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 6.500 | -40,91 | 821 | -45,04 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 6.500 | -40,91 | 821 | -45,04 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.150 | -24,30 | 272 | -29,61 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.995 | -3,08 | 631 | -9,87 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 34.046 | -2,14 | 4.621 | 9,38 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 17.365 | -0,40 | 2.193 | -7,35 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 63.946 | -1,87 | 8.075 | -8,70 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 201.940 | -1,50 | 25.501 | -8,36 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 88.417 | -22,50 | 11.165 | -27,89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.648 | -0,60 | 589 | -8,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 8.171 | -45,78 | 1.032 | -49,58 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 126.958 | -11,97 | 16.032 | -18,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 137.308 | -2,16 | 17.339 | -8,96 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5.244 | -25,71 | 662 | -31,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 10.002 | -3,98 | 1.263 | -10,62 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.991 | -30,14 | 251 | -34,97 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 16.831 | -2,94 | 2.125 | -9,69 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.190 | -23,96 | 908 | -29,31 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fmr Llc | 7.752.142 | -15,24 | 978.940 | -21,13 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.804 | -4,66 | 354 | -11,28 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 8.200 | -49,54 | 1.035 | -53,06 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.266 | -0,65 | 539 | -7,56 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.963 | -12,47 | 2.268 | -18,56 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.956 | -74,54 | 1.636 | -76,31 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.041 | -1,02 | 258 | -7,89 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 1.610 | -20,61 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.048 | -1,25 | 259 | -8,19 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.790 | -11,16 | 4.014 | -17,34 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.137 | -15,50 | 270 | -21,57 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 52.723 | -5,22 | 6.658 | -11,82 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.614.019 | -18,38 | 330.098 | -24,06 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 160.300 | -42,09 | 20.243 | -46,12 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 213.200 | -47,58 | 26.923 | -51,23 | |||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 19.928 | -51,13 | 2.517 | -54,54 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.695 | -23,18 | 337 | -29,20 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 9.279 | -35,28 | 1.172 | -39,79 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.065 | -31,60 | 134 | -36,49 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 535 | -52,82 | 68 | -56,21 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 32.065 | -3,08 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23.340 | -54,06 | 2.884 | -58,19 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12.527 | -8,61 | 1.615 | -10,87 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 137.692 | -6,37 | 17.388 | -12,88 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.661.321 | -15,52 | 209.792 | -21,39 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.718.116 | -5,65 | 216.964 | -12,21 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 23.441 | -15,34 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.209.872 | -25,10 | 152.785 | -30,31 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 25.954 | -0,04 | 3.277 | -6,98 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 16.999 | -1,16 | 2.147 | -8,05 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 4.386 | -19,17 | 554 | -24,86 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 230 | -67,14 | 31 | -67,37 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.297 | -98,19 | 416 | -98,31 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.357 | -1,53 | 803 | -8,45 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16.488 | -4,94 | 2.272 | -1,77 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 161.662 | -83,50 | 20.415 | -84,65 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 112 | -33,73 | 14 | -36,36 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.482 | -21,71 | 2.713 | -27,16 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.418 | -43,47 | 305 | -47,41 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.355 | -5,47 | 424 | -12,06 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 328 | -6,82 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 116.075 | -6,70 | 14.658 | -2,97 | ||||
| 2026-05-07 | 13F | KBC Group NV | 110.364 | -3,76 | 14 | -13,33 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 347.233 | -0,65 | 43.944 | -7,67 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 97.489 | -75,41 | 12.311 | -77,12 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 470.711 | -15,02 | 59.441 | -20,93 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 59 | -61,44 | 7 | -65,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 11.915 | -1,00 | 1.505 | -7,90 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2.797 | -5,12 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | First Manhattan Co | 2.395 | -12,75 | 302 | -18,82 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 4.744 | -3,58 | 599 | -10,19 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.506 | -2,67 | 443 | -9,43 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 466.000 | -25,56 | 58.846 | -30,74 | |||
| 2026-05-01 | 13F | Abound Financial, Llc | 273 | -5,54 | 34 | -12,82 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 280 | -0,36 | 35 | -7,89 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.047.700 | -22,79 | 132.304 | -28,16 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.017 | -3,55 | 1 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 9.136 | -50,83 | 1.154 | -54,26 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 214.445 | -8,99 | 27.080 | -15,32 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 22.889 | -13,26 | 2.890 | -19,30 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 2.999 | -26,24 | 379 | -31,40 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 395 | -38,76 | 50 | -43,68 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 129.454 | -45,74 | 16.347 | -49,51 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 23.325 | -25,14 | 2.945 | -30,35 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.158 | -41,29 | 399 | -45,48 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.006 | -25,18 | 272 | -16,31 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 112.163 | -19,27 | 14.164 | -24,88 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 13.081 | -89,82 | 1.652 | -90,53 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 38.772 | -13,02 | 4.896 | -19,06 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 31.700 | -74,39 | 4.003 | -76,18 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.813 | -39,30 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 315.149 | -20,94 | 39.797 | -26,43 | ||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 24.600 | -24,77 | 3.106 | -30,01 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.301 | -9,09 | 417 | -15,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 960.005 | -8,87 | 121.387 | -15,10 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 46.500 | -68,43 | 5.890 | -70,54 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 143.100 | -16,36 | 18.126 | -21,95 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 267.600 | -4,15 | 33.793 | -10,82 | |||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 2.097 | -4,55 | 265 | -11,41 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.380 | -36,10 | 553 | -40,54 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 27.031 | -91,78 | 3.413 | -92,35 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.554 | -0,26 | 1.712 | -7,21 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.864 | -42,06 | 36.167 | -46,09 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 88.767 | -9,65 | 11 | -15,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.383 | -20,29 | 17.465 | -25,83 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.217 | -1,23 | 659 | -8,10 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.469.395 | -57,55 | 185.555 | -60,50 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 3.567 | -62,04 | 450 | -64,71 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2.597 | -3,53 | 328 | -10,41 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.766 | -15,18 | 239 | -4,40 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 409 | -46,11 | 52 | -50,49 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 43.452 | -6,81 | 5.487 | -13,29 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.222 | -82,94 | 312 | -82,41 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 277.367 | -86,02 | 35.026 | -87,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 130.500 | -58,31 | 16.480 | -61,21 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 6.755 | -16,65 | 853 | -22,38 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 3.750 | -0,40 | 474 | -7,25 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 621.275 | -20,71 | 78.455 | -26,23 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.632 | -15,96 | 206 | -21,67 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 319 | -97,08 | 40 | -97,30 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.497 | -39,36 | 1.073 | -43,56 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.303 | -69,71 | 417 | -71,87 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.874 | -9,77 | 237 | -16,01 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 34.971 | -0,69 | 4.416 | -7,60 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.159 | -9,89 | 1.030 | -16,12 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 147.100 | -20,66 | 18.576 | -26,18 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 319 | -1,54 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 283.100 | -30,83 | 35.750 | -35,65 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.648 | -14,37 | 587 | -20,38 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.806 | -0,05 | 1.617 | -6,96 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8.525 | -35,95 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 88.840 | -4,17 | 11.219 | -10,84 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.118 | -1,58 | 267 | -8,56 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 37.177 | -62,46 | 4.695 | -65,07 | ||||
| 2026-04-27 | 13F | MKA Charitable Fund | 1.774.847 | -4,34 | 224.128 | -11,00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 309.717 | -58,78 | 39.080 | -61,68 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59.314 | -21,97 | 7.490 | -27,39 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 15.190 | -26,59 | 1.918 | -31,70 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.429 | -97,35 | 307 | -97,54 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 79.231 | -8,09 | 10.005 | -14,48 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 53 | -11,67 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 72.991 | -12,22 | 9.217 | -18,33 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 66.400 | -93,15 | 9.472 | -92,80 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 5.000 | -88,56 | 631 | -89,36 | |||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 25.007 | -10,46 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.651 | -9,34 | 208 | -15,79 | ||||
| 2026-05-11 | 13F | Closed-End Fund Advisors, Inc. | 2.500 | -16,67 | 316 | -22,60 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 66.300 | -68,98 | 9.458 | -67,39 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11.694 | -95,48 | 1.477 | -95,80 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 2.390 | -77,56 | 302 | -79,17 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 196.037 | -18,09 | 24.756 | -23,78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.443.826 | -3,50 | 308.606 | -10,21 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 3.946 | -4,01 | 498 | -10,59 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.439 | -2,12 | 602 | 9,45 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.710 | -5,76 | 2.811 | 5,32 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12.143 | -4,60 | 1.533 | -11,23 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8.711 | -10,70 | 1.100 | -16,86 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 64.779 | -8,37 | 8.180 | -14,74 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.825 | -13,83 | 1.140 | -18,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 74 | -30,19 | 9 | -35,71 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 155 | -6,06 | 20 | -13,64 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 39.417 | -86,49 | 4.978 | -87,43 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 39.357 | -17,45 | 4.970 | -23,18 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.541 | -1,36 | 481 | 10,34 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 14.419 | -0,93 | 1.821 | -7,85 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 16.650 | -49,66 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.100 | -90,43 | 139 | -91,15 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 163.199 | -49,08 | 22.149 | -43,08 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 46.259 | -33,63 | 5.842 | -34,13 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 299.493 | -6,37 | 37.820 | -12,88 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.725 | -0,28 | 849 | -7,21 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 9.770 | -2,43 | 1.200 | -12,22 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.599 | -89,60 | 217 | -88,38 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 117.724 | -3,87 | 14.866 | -10,55 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.454 | -1,40 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.074 | -3,94 | 5.313 | -7,20 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.801 | -3,43 | 227 | -10,28 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.112 | -19,88 | 383 | -25,78 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.936 | -78,60 | 371 | 36.900,00 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.283.087 | -0,03 | 5.195.781 | 11,74 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 540 | -90,87 | 66 | -92,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.021 | -48,82 | 255 | -52,43 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3.102 | -0,55 | 392 | -7,57 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.090 | -29,57 | 643 | -36,18 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 231.117 | -7,50 | 29.174 | -13,98 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 12.498 | -0,16 | 1.578 | -7,07 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.009 | -67,31 | 1.011 | -69,59 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 179.524 | -1,51 | 22.670 | 94.358,33 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.584 | -46,63 | 326 | -50,38 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 259 | -1,89 | 33 | -8,57 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.907 | -0,03 | 367 | -6,85 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 25.607 | -17,31 | 3.234 | -10,74 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 6.284 | -22,65 | 794 | -28,04 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 117.911 | -2,60 | 14.890 | -9,37 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 49.400 | -1,40 | 6.238 | -8,25 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.144 | -95,78 | 397 | -96,08 | ||||
| 2026-05-15 | 13F | Hershey Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.507 | -7,01 | 710 | -13,10 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 12.105 | -11,74 | 1.529 | -17,89 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DRH Investments, Inc. | 28.427 | -2,15 | 3.590 | -8,98 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.518 | -6,22 | 1.076 | -12,74 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.589 | -5,19 | 0 | |||||
| 2026-01-16 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 8.895 | -2,20 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 37.922 | -2,23 | 4.789 | -9,04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 43.800 | -71,28 | 5.531 | -73,28 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 207 | -27,11 | 26 | -31,58 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 57.800 | -66,28 | 7.299 | -68,63 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.576.538 | -31,29 | 325.365 | -36,07 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 110.700 | -0,54 | 13.979 | -7,45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 80.600 | -51,42 | 10.178 | -54,79 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 74.097 | -27,14 | 9.357 | -32,21 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.996 | -66,43 | 1.515 | -68,78 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.166 | -0,67 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 37.110 | -24,94 | 4.686 | -30,16 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 7 | -46,15 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.626.038 | -7,37 | 710.456 | -13,82 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 149.060 | -24,26 | 18.823 | -29,53 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 | -98,67 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.456 | -4,34 | 184 | -11,17 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 24.107 | -1,72 | 3.044 | -8,56 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 126.176 | -0,35 | 15.934 | -7,29 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 150 | -25,00 | 19 | -33,33 | ||||
| 2026-05-15 | 13F | Greycroft LP | 19.000 | -5,00 | 2.399 | -11,61 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 36.137 | -7,23 | 4.563 | -13,68 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 181.045 | -4,86 | 22.862 | -11,48 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.912 | -49,71 | 241 | -49,79 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.685 | -41,27 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 177.656 | -0,33 | 22.434 | -7,26 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 196 | -15,15 | 27 | -3,57 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.621 | -32,51 | 457 | -37,23 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 89.130 | -7,51 | 11.255 | -13,95 |