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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4.717 | -4,30 | 847 | 21,38 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 21 | -59,62 | 4 | -57,14 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 18.871 | -9,25 | 3.388 | 15,16 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 20.974 | -36,52 | 3.765 | -19,43 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 22.300 | -19,49 | 4.004 | 2,20 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.507 | -71,61 | 2.759 | -35,93 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.293 | -17,00 | 950 | 5,44 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 1.605 | -12,72 | 285 | -2,41 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 28.100 | -8,53 | 5.045 | 16,09 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.237 | -32,84 | 222 | -14,62 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.456 | -40,26 | 442 | -24,19 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 27 | -3,57 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 53.700 | -81,56 | 9.641 | -76,59 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.621 | -80,86 | 830 | -75,71 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.688 | -51,34 | 303 | -38,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 31.300 | -80,66 | 5.619 | -75,45 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 54.267 | -16,95 | 9.743 | 5,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 21.517 | -8,07 | 3.863 | 16,68 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3.299 | -8,84 | 592 | 15,85 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 300 | -1,64 | 54 | 23,26 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.531 | -0,83 | 2.250 | 25,85 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.336 | -45,40 | 240 | -30,92 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 25.026 | -0,04 | 4.493 | 26,86 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.381 | -40,52 | 427 | -24,56 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.590 | -13,31 | 824 | 10,16 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 95.719 | -5,95 | 17 | 21,43 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.729 | -59,14 | 1.439 | -46,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.948 | -52,03 | 350 | -39,20 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 31.134 | -15,88 | 5.589 | 6,78 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.490 | -26,15 | 806 | -6,17 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 33.783 | -8,66 | 6.065 | 15,94 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 32.610 | -23,27 | 5.854 | -2,61 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 4.956 | -7,07 | 890 | 17,90 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 74 | -53,75 | 13 | -40,91 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 117.025 | -14,75 | 21.009 | 8,22 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.167 | -10,51 | 203 | -13,68 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.116 | -13,07 | 739 | 10,31 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 14.704 | -54,95 | 2.640 | -42,83 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.175 | -97,32 | 390 | -96,60 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.136 | -99,88 | 204 | -99,84 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.134 | -0,25 | 563 | 26,58 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 400 | -81,82 | 72 | -77,17 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.567 | -29,86 | 820 | -10,98 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 106.969 | -34,86 | 19.204 | -17,32 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.588 | -26,23 | 465 | -6,45 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4.993 | -3,01 | 896 | 23,08 | ||||
| 2026-04-23 | 13F | American National Bank | 5 | -28,57 | 1 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4.816 | -78,65 | 865 | -72,92 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 325 | -4,41 | 58 | 20,83 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.105 | -28,11 | 198 | -8,76 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5.446 | -57,58 | 978 | -46,17 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 12.796 | -1,30 | 2.297 | 25,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.097 | -3,98 | 910 | 21,20 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 777 | -0,64 | 139 | 26,36 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7.600 | -24,75 | 1.364 | -4,48 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.322 | -9,04 | 596 | 15,50 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 22.921 | -6,27 | 4.115 | 19,00 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3.113 | -0,06 | 559 | 26,82 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.537 | -3,70 | 276 | 22,22 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Great Hill Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 31.919 | -6,83 | 5.730 | 18,27 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 11.090 | -1,56 | 1.991 | 24,98 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.167 | -31,49 | 389 | -12,98 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 13.757 | -31,59 | 2.470 | -13,19 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 614.100 | -25,26 | 86.858 | 30,37 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.388 | -3,61 | 608 | 22,33 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.590 | -1,55 | 285 | 25,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 34.202 | -3,30 | 6.140 | 22,75 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 39.430 | -0,93 | 7.079 | 25,74 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 21.919 | -52,77 | 3.935 | -40,06 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 123 | -8,89 | 22 | 15,79 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 7.264 | -1,60 | 1.304 | 24,90 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.577 | -43,31 | 463 | 62,68 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.720 | -44,21 | 309 | -29,36 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hartree Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1.232 | -26,67 | 221 | -6,75 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.039 | -0,49 | 366 | 26,64 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 330 | -0,60 | 59 | 28,26 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1.588 | -17,63 | 285 | 4,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.875.100 | -29,00 | 336.637 | -9,88 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 58.057 | -2,71 | 10.423 | 23,48 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.521 | -4,36 | 812 | 21,41 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 126.452 | -7,40 | 22.700 | 17,53 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 201.664 | -2,70 | 36.205 | 23,50 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 117.125 | -9,82 | 21.030 | 14,51 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19.075 | -1,10 | 3.425 | 25,56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.529.573 | -0,51 | 2.055.063 | 73,56 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 100.359 | -6,90 | 18.017 | 18,18 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.130 | -6,06 | 921 | 19,17 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.691 | -6,59 | 483 | 18,67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 24.136 | -91,93 | 4.333 | -89,76 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.969 | -5,68 | 892 | 19,73 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | -66,33 | 18 | -59,52 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 20.773 | -22,14 | 3.729 | -1,17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.056 | -18,50 | 1.435 | -0,69 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 74.532 | -71,68 | 13.390 | -64,04 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.567 | -46,75 | 640 | -32,42 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.991 | -3,57 | 1.255 | 19,66 | ||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 5.183 | -10,16 | 930 | 14,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 599 | -15,63 | 10.754 | 7,08 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 49.500 | -68,55 | 8.887 | -60,08 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 168.800 | -9,30 | 30.305 | 15,13 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 10.000 | -16,67 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 47.417 | -7,56 | 8.532 | 17,28 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 45.693 | -77,60 | 8.203 | -71,57 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 194.912 | -40,26 | 34.993 | -24,18 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.508 | -12,95 | 450 | 10,57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 149.321 | -29,73 | 26.815 | -10,81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 500.967 | -25,99 | 89.939 | -6,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.341 | -58,00 | 779 | -46,68 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.189 | -43,71 | 573 | -28,59 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 20.712 | -4,86 | 2.929 | 65,95 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 16.337 | -63,92 | 2.933 | -54,22 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 5.067 | -4,68 | 910 | 18,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 65 | -75,47 | 12 | -70,27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | -14,29 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 25.649 | -17,34 | 4.605 | 4,92 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.060 | -5,59 | 370 | 19,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 96 | -53,62 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 36.996 | -15,31 | 6.642 | 7,49 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.259 | -38,86 | 765 | -22,44 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.877 | -6,15 | 337 | 19,15 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 83 | -24,55 | 14 | -17,65 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 281 | -39,18 | 50 | -23,08 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 599.454 | -31,28 | 107.620 | -12,78 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.089 | -43,48 | 734 | -28,25 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 214.870 | -46,63 | 38.576 | -32,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 43.434 | -16,56 | 7.798 | 5,91 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.971 | -25,18 | 533 | -4,99 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 24.800 | -80,43 | 4.452 | -75,16 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 469 | -82,61 | 84 | -77,95 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.527 | -92,02 | 274 | -89,87 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 47.400 | -61,77 | 8.510 | -51,48 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 493.200 | -30,77 | 88.544 | -12,12 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 17.300 | -60,77 | 3.102 | -50,30 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7.768 | -7,51 | 1.395 | 17,44 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 8.695 | -0,69 | 1.561 | 26,09 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 88.182 | -35,70 | 15.831 | -18,39 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 116.193 | -10,07 | 20.860 | 14,15 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 126.200 | -53,67 | 22.657 | -41,20 | |||
| 2026-05-15 | 13F | Morgan Stanley | 2.247.891 | -3,26 | 403.564 | 22,79 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.468 | -12,10 | 289 | 1,41 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.083 | -7,17 | 555 | 17,34 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 8.044 | -21,48 | 1.444 | -0,35 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1.905 | -4,99 | 342 | 20,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 164.798 | -67,17 | 29.586 | -58,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 63.424 | -38,74 | 11 | -21,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.137.800 | -11,76 | 383.799 | 12,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1.657.095 | -5,92 | 297.498 | 19,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.262.400 | -15,99 | 406.169 | 6,63 | |||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 145.217 | -90,08 | 26.071 | -87,40 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 5.230 | -1,00 | 939 | 25,57 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 12.736 | -43,22 | 2.257 | -30,38 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 17.193 | -38,08 | 3.087 | -21,42 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 17.100 | -93,87 | 3.070 | -92,22 | |||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 66.000 | -30,23 | 11.849 | -11,45 | |||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 21.900 | -61,10 | 3.932 | -50,63 | |||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8.060 | -57,59 | 1.447 | -46,17 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.505 | -4,53 | 809 | 21,14 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 847.400 | -78,19 | 152.134 | -72,32 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 47.240 | -34,55 | 8.488 | -16,90 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 413 | -1,20 | 74 | 25,42 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 59.160 | -38,65 | 10.621 | -22,14 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 587 | -88,50 | 105 | -85,46 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.208 | -12,42 | 396 | 11,24 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 287.595 | -46,79 | 51.632 | -32,46 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 21.383 | -40,21 | 3.839 | -24,12 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.455 | -33,65 | 441 | -15,87 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 36.000 | -86,24 | 6.463 | -82,54 | |||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.726 | -17,23 | 848 | 5,08 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 211.423 | -7,55 | 37.957 | 17,35 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 2.600 | -80,00 | 467 | -74,65 | ||||
| 2026-05-15 | 13F | PGGM Investments | 909.193 | -23,28 | 163 | -2,40 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.184 | -3,15 | 392 | 22,50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.263.200 | -46,99 | 226.782 | -32,71 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 181.725 | -58,21 | 32.625 | -46,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 679.700 | -22,28 | 122.027 | -1,34 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 745.900 | -27,67 | 133.911 | -8,19 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 1.809 | -3,98 | 325 | 21,80 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.384 | -85,99 | 1.330 | -82,22 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.196 | -0,93 | 1.471 | 25,73 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.758 | -72,36 | 1.994 | -63,77 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5.637 | -0,14 | 1.012 | 26,82 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.576 | -11,46 | 284 | 12,30 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 7.492 | -4,49 | 1.345 | 21,28 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 3.655 | -6,52 | 656 | 18,63 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60.300 | -79,33 | 10.826 | -73,76 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 21.000 | -88,05 | 3.770 | -84,83 | |||
| 2026-05-15 | 13F | State Street Corp | 5.224.378 | -8,12 | 940.030 | 16,55 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 948.247 | -46,31 | 170.239 | -31,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 33.400 | -76,04 | 5.996 | -69,59 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 854 | -15,19 | 153 | 7,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 23.980 | -5,45 | 4.299 | 19,82 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.741 | -1,69 | 313 | 24,80 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.170 | -17,61 | 210 | 5,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165.372 | -8,77 | 29.689 | 13,79 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.722 | -1,41 | 489 | 25,13 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 3.287 | -94,15 | 590 | -92,57 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.061 | -9,71 | 1.091 | 14,50 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12.405 | -43,08 | 2.227 | -27,74 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 10.830 | -0,82 | 1.944 | 25,91 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 22.202 | -52,53 | 3.986 | -39,76 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 34.503 | -37,59 | 6.194 | -20,77 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 172 | -51,41 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 10.605 | -23,07 | 1.904 | -2,36 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 24.907 | -2,33 | 4.472 | 23,99 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.588 | -76,21 | 285 | -69,81 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.168 | -46,23 | 389 | -31,75 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.400 | -86,32 | 2.765 | -82,64 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.600 | -63,49 | 826 | -53,70 | |||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.719 | -95,33 | 1.206 | -94,07 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 57.495 | -3,41 | 10.322 | 22,60 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9.049 | -34,40 | 1.625 | -16,76 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.683 | -1,33 | 2.816 | 25,22 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 6.283 | -18,80 | 1.128 | 3,02 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.976.335 | -1,13 | 534.341 | 25,50 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 334.938 | -4,37 | 60.132 | 21,38 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.988 | -28,69 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 906.683 | -1,78 | 162.777 | 24,68 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 63.220 | -24,75 | 11.332 | -4,64 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 368.200 | -33,48 | 66.103 | -15,56 | |||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.071 | -12,65 | 372 | 10,75 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.601.032 | -1,80 | 287.433 | 24,64 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 376.900 | -25,14 | 53.309 | 30,58 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 495.900 | -3,95 | 70.140 | 67,55 | |||
| 2026-05-14 | 13F | Natixis | 9.452 | -96,74 | 1.697 | -95,86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.218.722 | -0,17 | 218.797 | 26,72 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 114.365 | -2,47 | 20.532 | 23,79 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.397 | -15,71 | 610 | 6,84 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13.797 | -3,26 | 2.482 | 22,75 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17.594 | -18,94 | 3.159 | 2,90 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.452 | -25,23 | 261 | -5,11 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.737 | -0,29 | 312 | 26,42 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 800 | -69,23 | 144 | -60,76 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 165.611 | -8,95 | 29.732 | 15,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.002 | -4,27 | 539 | 20,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 185.708 | -7,52 | 33.340 | 17,39 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 10 | -37,50 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 4.248 | -27,32 | 763 | -7,75 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 484.034 | -17,89 | 86.899 | 4,22 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21.437 | -1,53 | 4 | 0,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.221 | -24,22 | 399 | -3,86 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8 | -83,67 | 1 | -83,33 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Wills Financial Group LLC | 3.689 | -17,36 | 741 | 17,43 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.572 | -4,56 | 462 | 21,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 372.253 | -15,43 | 66.831 | 7,35 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | -95,91 | 2 | -94,74 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.627 | -3,02 | 2.626 | 23,07 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 47 | -68,03 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33.354 | -22,68 | 5.988 | -1,85 | ||||
| 2026-05-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.658 | -66,28 | 2.811 | -57,20 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.885 | -7,60 | 373 | 29,17 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 380 | -84,32 | 68 | -80,12 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 49.261 | -13,14 | 9 | 0,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 4.030 | -1,76 | 733 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.373 | -58,86 | 606 | -47,80 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.811 | -3,62 | 325 | 22,64 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 8.558 | -2,56 | 1.536 | 23,67 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.906 | -13,31 | 522 | 9,92 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | -69,39 | 3 | -66,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.108 | -18,10 | 0 | |||||
| 2026-04-30 | 13F | Kailix Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.192 | -7,35 | 394 | 17,66 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 8.163 | -4,22 | 1.466 | 21,58 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.165 | -98,47 | 209 | -98,06 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 25 | -41,86 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 18.523 | -20,25 | 3.170 | -3,47 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.350 | -14,54 | 781 | 8,48 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.374 | -1,86 | 0 | |||||
| 2026-05-14 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 296.547 | -29,01 | 53.239 | -9,89 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis (Gibraltar) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 33.718 | -12,98 | 6.053 | 10,46 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 14.387 | -98,68 | 2.583 | -98,33 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.909 | -32,32 | 522 | -14,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 175.200 | -24,77 | 31.454 | -4,52 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 166.600 | -47,19 | 29.910 | -32,98 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 496 | -1,98 | 89 | 25,35 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 59 | -72,56 | 8 | -52,94 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 1.103 | -91,37 | 198 | -78,48 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9.786 | -7,66 | 1.757 | 17,22 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 33.015 | -72,96 | 5.927 | -65,68 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 105.179 | -34,78 | 18.883 | -17,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 46.500 | -6,06 | 8.348 | 19,24 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.152 | -12,29 | 1 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.685 | -13,10 | 303 | 10,22 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 41.399 | -38,78 | 7.432 | 35,57 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.381 | -6,75 | 248 | 18,18 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 26.110 | -28,49 | 4.688 | -9,22 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.848 | -99,61 | 332 | -99,50 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.678 | -17,14 | 301 | 5,24 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.315 | -18,62 | 1.852 | 3,29 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.285 | -58,54 | 769 | -47,36 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.078.856 | -25,56 | 193.688 | -5,52 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2.664.709 | -5,00 | 478.395 | 20,58 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.630 | -0,09 | 1.370 | 26,76 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 318.544 | -9,66 | 57.188 | 14,66 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 10.000 | -69,02 | 1.795 | -60,68 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 757 | -2,57 | 136 | 23,85 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3.375 | -0,79 | 606 | 25,78 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.700 | -94,44 | 337 | -92,21 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | -99,86 | 20 | -99,81 | |||
| 2026-05-15 | 13F | Greenline Partners, LLC | 59.210 | -9,39 | 10.630 | 15,01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 996 | -1,19 | 179 | 25,35 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 112.519 | -4,47 | 20.201 | 21,26 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12.285 | -8,72 | 2.206 | 15,87 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.561 | -32,54 | 280 | -14,37 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.434 | -0,35 | 257 | 26,60 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.490 | -46,07 | 211 | -6,25 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 4.714 | -54,45 | 846 | -42,17 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18.556 | -0,47 | 3.331 | 26,37 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 52.754 | -37,22 | 9.471 | -20,31 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 858.221 | -3,61 | 154.076 | 22,35 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 768 | -59,37 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64.821 | -18,90 | 11.637 | -15,62 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.392 | -17,49 | 429 | 4,63 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 72.857 | -77,27 | 13.080 | -71,15 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27.528 | -2,41 | 4.942 | 23,89 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 42.621 | -67,77 | 7.652 | -59,10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 22.500 | -30,56 | 4.039 | -11,85 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.131 | -0,22 | 742 | 26,67 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Q3 Asset Management | 3.165 | -13,64 | 1 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 110 | -0,90 | 20 | 26,67 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.300 | -68,67 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.234 | -39,06 | 2.017 | -22,67 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.124 | -16,87 | 1.279 | 14,72 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.041 | -44,69 | 541 | -47,17 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32.332 | -1,75 | 5.805 | 24,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.167 | -3,54 | 748 | 22,42 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 10 | -66,67 | 2 | -75,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 4.200 | -23,64 | 754 | -2,96 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 8.054 | -72,97 | 1.446 | -65,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 46.000 | -65,59 | 8.258 | -56,33 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 115.394 | -19,04 | 20.717 | 2,76 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.929 | -10,57 | 346 | 13,44 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 3.600 | -20,00 | 646 | 1,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 303 | -0,98 | 54 | 25,58 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 307.518 | -37,89 | 55 | -21,43 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 12.350 | -16,60 | 2.217 | 5,87 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 16.475 | -17,84 | 2.958 | 4,27 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 256.069 | -42,45 | 45.972 | -26,95 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.336 | -16,71 | 240 | 5,75 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.681 | -1,18 | 1.199 | 25,42 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.807 | -64,71 | 324 | -55,25 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 730 | -54,12 | 135 | -40,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 26 | -95,92 | 5 | -95,56 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 68.211 | -28,81 | 12.246 | -9,64 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.688 | -43,86 | 303 | -28,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 613.000 | -35,88 | 110.052 | -18,61 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 327.098 | -6,52 | 58.724 | 18,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 117.800 | -64,60 | 21.149 | -55,07 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 82.174 | -5,94 | 14.753 | 19,39 |
