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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.711 | -62,75 | 670 | -55,64 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 285.980 | -2,57 | 70.686 | 16,15 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.600 | -37,84 | 1.136 | -25,90 | |||
| 2026-05-15 | 13F | Morgan Stanley | 811.850 | -10,47 | 200.568 | 6,71 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 15.413 | -11,23 | 3.973 | 10,36 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.200 | -33,33 | 543 | -20,61 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11.331 | -1,13 | 2.799 | 17,85 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.390 | -3,53 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.068 | -5,99 | 264 | 11,91 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 1.079.439 | -23,40 | 266.675 | -8,70 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.078 | -2,80 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 511 | -38,80 | 126 | -27,17 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 38.445 | -67,35 | 9.500 | -61,07 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 19.821 | -5,21 | 4.894 | 12,92 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 227.294 | -4,36 | 56.158 | 13,99 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 86.588 | -24,44 | 21.372 | -10,12 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 119 | -1,65 | 29 | 16,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.477 | -10,16 | 365 | 7,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 6.200 | -3,88 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25.133 | -2,94 | 6.203 | 15,43 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 20.056 | -3,02 | 4.955 | 15,59 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1.076 | -86,75 | 266 | -84,24 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.895 | -8,07 | 9.136 | 9,82 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 12.691 | -0,91 | 3.132 | 17,83 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2.954 | -4,09 | 730 | 14,26 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 971 | -6,45 | 240 | 11,16 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 642 | -2,73 | 159 | 16,18 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 895 | -21,83 | 221 | -6,75 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.358 | -16,58 | 335 | -0,59 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.218.918 | -10,46 | 548.184 | 6,72 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.281 | -10,37 | 564 | 6,83 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 21.810 | -12,77 | 5.391 | 3,77 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 140.858 | -31,69 | 34.868 | -18,42 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 9.593 | -0,54 | 2.370 | 18,51 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20.939 | -1,98 | 5.168 | 16,55 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 382.221 | -37,63 | 94.660 | -25,48 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 77.306 | -0,57 | 19.081 | 18,25 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.796.558 | -27,50 | 444 | -13,65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.108.197 | -2,35 | 1.265.081 | 16,67 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 17.053 | -16,59 | 4.209 | -0,78 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 27.553 | -20,22 | 6.824 | -4,68 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.443 | -54,42 | 299 | -54,42 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.895 | -0,94 | 393 | 30,23 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1.682 | -0,59 | 416 | 3,48 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.140 | -43,30 | 1.023 | -32,45 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 15 | -50,00 | 4 | -50,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 937 | -9,64 | 226 | -19,64 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 16.343 | -38,36 | 4.038 | -26,55 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 255 | -11,76 | 53 | -18,75 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.141 | -6,32 | 282 | 11,51 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.357 | -81,96 | 335 | -78,51 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 63.024 | -38,57 | 15.571 | -26,78 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 24.499 | -1,06 | 5.982 | 16,41 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.511 | -4,05 | 3.091 | 14,35 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 4.320 | -30,55 | 1.070 | -17,12 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 513.399 | -10,07 | 127.139 | 7,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 87.290 | -10,94 | 21.565 | 6,14 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 116 | -4,92 | 29 | 12,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.325 | -24,72 | 327 | -10,41 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1.287 | -10,44 | 318 | 6,73 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 696 | -3,47 | 172 | 17,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.655 | -0,54 | 409 | 18,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 11.800 | -28,48 | 2.915 | -14,77 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 42.970 | -32,03 | 10.616 | -18,99 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.823 | -11,33 | 1.931 | 5,41 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 12.341 | -0,38 | 3.049 | 18,74 | ||||
| 2026-04-06 | 13F | CX Institutional | 79 | -3,66 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.626 | -6,08 | 649 | 11,92 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 335 | -5,63 | 83 | 12,33 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.937.392 | -1,13 | 478.188 | 17,57 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 76.216 | -3,10 | 19 | 12,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.020 | -56,58 | 252 | -48,57 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.494 | -5,05 | 863 | 13,25 | ||||
| 2026-05-15 | 13F | Bennbridge Ltd | 175.353 | -19,91 | 45.807 | 0,93 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.561 | -7,72 | 1.621 | 9,98 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 84.410 | -5,49 | 20.853 | 12,65 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 113.864 | -22,25 | 28.130 | -7,32 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 10.949 | -22,13 | 2.707 | -7,11 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 10.091 | -0,43 | 2.493 | 18,67 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4.969.802 | -4,56 | 1.230.572 | 14,01 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 19.642 | -2,78 | 5.137 | 22,69 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 195.183 | -1,91 | 48.220 | 16,91 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 60.785 | -16,26 | 15.003 | -0,42 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 17.474 | -9,09 | 4.312 | 8,21 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6.249 | -24,62 | 1.544 | -10,19 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.100 | -16,33 | 850 | -22,25 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.000 | -23,73 | 1.866 | -29,09 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 287.697 | -0,36 | 70.992 | 18,46 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 172 | -77,25 | 42 | -73,08 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.132 | -1,65 | 280 | 17,23 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.820 | -26,45 | 984 | -13,68 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.077 | -7,19 | 513 | 10,80 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 628.775 | -2,88 | 155.339 | 15,76 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 931 | -83,07 | 230 | -79,82 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.259 | -19,64 | 1.052 | -4,19 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.285 | -3,23 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 30.352 | -1,70 | 7.498 | 17,16 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 6.065 | -2,41 | 1.498 | 16,30 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1.300 | -30,78 | 321 | -17,48 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.225 | -0,49 | 550 | 18,57 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 22.109 | -1,42 | 5.462 | 17,49 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 107.700 | -9,27 | 26.607 | 8,14 | |||
| 2026-05-08 | 13F | McAdam, LLC | 2.278 | -0,04 | 563 | 19,07 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 601.308 | -35,17 | 148 | -22,92 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.895.278 | -2,02 | 1.459.545 | 17,02 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 16.526 | -62,60 | 4.083 | -55,43 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 8.800 | -34,33 | 2.152 | -21,57 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 23.988 | -2,20 | 5.926 | 16,56 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.010 | -2,79 | 249 | 15,81 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 95.300 | -45,91 | 23.544 | -35,54 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 24 | -29,41 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 337.700 | -1,01 | 83.429 | 17,99 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4.003 | -21,86 | 988 | -6,97 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 | -91,67 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 6.458 | -9,62 | 1.596 | 7,70 | ||||
| 2026-04-23 | 13F | Mad River Investors | 23.590 | -0,02 | 5.828 | 19,16 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 8.246 | -11,37 | 2.037 | 5,65 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 74.680 | -1,61 | 18.433 | 17,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 48.200 | -60,56 | 11.908 | -52,99 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.681 | -0,97 | 1.157 | 18,08 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 47.226 | -0,01 | 11.667 | 19,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 956.911 | -4,27 | 236.405 | 14,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 602.858 | -1,79 | 148.936 | 17,06 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 703.053 | -10,47 | 173.689 | 6,71 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 20.533 | -86,72 | 5.073 | -84,17 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 1.166.853 | -33,17 | 288.003 | -20,53 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 45.975 | -34,78 | 11.358 | -22,27 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.806 | -7,19 | 446 | 10,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.831 | -2,66 | 452 | -6,80 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 47.214 | -1,69 | 11.664 | 17,18 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8.432 | -92,62 | 2.075 | -91,27 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.675 | -35,87 | 414 | -23,66 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 8.625 | -31,00 | 2.131 | -17,79 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 44 | -86,46 | 11 | -85,07 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 557.135 | -19,51 | 137.643 | -4,07 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.932 | -13,75 | 477 | 2,80 | ||||
| 2026-04-29 | 13F | Burney Co/ | 22.890 | -33,60 | 5.655 | -20,87 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.358 | -53,34 | 583 | -44,41 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.404 | -7,53 | 841 | 10,24 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 34.093 | -9,25 | 8.423 | 8,17 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 483.580 | -59,62 | 119.468 | -51,88 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 10.009 | -4,81 | 2.473 | 13,45 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 2.995 | -0,13 | 740 | 19,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 20.574 | -3,82 | 5.078 | 14,37 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 81.621 | -9,17 | 20.164 | 8,26 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.950 | -20,41 | 482 | -5,13 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.091 | -0,28 | 1.505 | 18,80 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 122.700 | -2,39 | 30.313 | 16,34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.000 | -79,12 | 247 | -75,10 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11.093.148 | -5,09 | 2.819.181 | 16,36 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.096 | -18,03 | 271 | -2,53 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.351 | -26,78 | 1.268 | -16,25 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.320.804 | -2,73 | 326.978 | 16,16 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 986.236 | -6,09 | 243.979 | 11,85 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 242.998 | -8,37 | 59.980 | 9,11 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 73.033 | -6,61 | 18.043 | 11,31 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 35.325 | -0,02 | 8.727 | 19,16 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.770 | -4,22 | 931 | 14,23 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 253.231 | -40,90 | 62.503 | -29,72 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.524 | -0,85 | 377 | 17,87 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Msrh, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 1.835 | -2,65 | 453 | 16,15 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 131.856 | -9,85 | 32.563 | 7,36 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11.853 | -93,84 | 2.928 | -92,65 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 62.693 | -0,81 | 15.488 | 18,23 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.850 | -11,90 | 473 | 8,51 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.053 | -11,89 | 507 | 4,97 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 838 | -18,64 | 207 | -2,82 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1.143 | -20,51 | 282 | -5,37 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.732.730 | -8,29 | 428.071 | 9,30 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.754 | -2,99 | 1.667 | 15,44 | ||||
| 2026-05-13 | 13F | M&G Plc | 889.974 | -13,24 | 220.120 | 3,35 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.344 | -4,68 | 579 | 13,75 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.782.913 | -24,62 | 440.861 | -10,08 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 757.297 | -21,78 | 187.090 | -6,77 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.368 | -6,30 | 338 | 11,59 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 203.857 | -2,11 | 50.392 | 16,45 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 3.294 | -10,51 | 814 | 6,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.872 | -29,09 | 460 | -16,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 66.635 | -37,11 | 16.447 | -25,21 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 991.771 | -7,35 | 245.017 | 10,43 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 289.772 | -19,45 | 71.627 | -3,98 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.348 | -4,73 | 333 | 13,65 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 124.252 | -4,17 | 30.696 | 14,21 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.115 | -0,36 | 275 | 19,05 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.243 | -20,37 | 307 | -4,95 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.500 | -10,34 | 371 | 11,41 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 298 | -5,70 | 70 | 6,15 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 264 | -32,48 | 65 | -19,75 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 48.470 | -62,64 | 11.975 | -55,48 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 214.209 | -0,49 | 52.920 | 18,60 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6.434 | -0,66 | 1.590 | 18,41 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.311 | -10,75 | 818 | 6,24 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 23.134 | -38,23 | 5.728 | -26,21 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 803.300 | -15,63 | 166.508 | -21,54 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 5.310 | -6,27 | 1.312 | 11,67 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.578 | -0,92 | 637 | 18,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | -36,36 | 7 | -33,33 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 152.706 | -1,76 | 37.726 | 17,69 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.316 | -12,11 | 573 | -2,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.247 | -4,59 | 308 | 14,07 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 1.162 | -98,70 | 288 | -97,45 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.700 | -59,34 | 914 | -51,54 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 8.056 | -1,02 | 32 | -98,10 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 149.466 | -60,45 | 37.012 | -52,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 18.200 | -15,35 | 4.496 | 0,90 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 135.298 | -1,19 | 33.425 | 17,76 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 21.495 | -82,22 | 5.305 | -78,86 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 2.742 | -31,72 | 677 | -18,63 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 104 | -24,64 | 26 | -10,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 9.712 | -15,06 | 2.399 | 1,22 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.502 | -1,53 | 618 | 17,08 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 221.912 | -2,05 | 55 | 14,89 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.930 | -0,27 | 724 | 18,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 887 | -9,03 | 219 | 8,42 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 9.850 | -12,13 | 2.433 | 4,74 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 607.840 | -12,19 | 150.285 | 4,45 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.946 | -15,25 | 2.210 | 1,01 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 94.173 | -52,91 | 23.265 | -43,87 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 51.272 | -2,77 | 11 | -9,09 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.275 | -3,77 | 315 | 14,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.923 | -7,94 | 722 | 9,73 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 27.353 | -88,63 | 6.771 | -86,42 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.414 | -17,34 | 843 | -1,52 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.250 | -2,51 | 5.497 | 16,17 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 162.700 | -1,51 | 40.195 | 17,39 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.898 | -1,93 | 1.457 | 16,93 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 12.588 | -17,49 | 3.110 | -1,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.000 | -86,49 | 494 | -83,89 | |||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 260 | -76,08 | 0 |
