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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 148.900 | -18,14 | 6.127 | -5,59 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 88 | -4,35 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.208 | -4,58 | 72 | -24,21 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 234.182 | -72,95 | 7.667 | -78,48 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 51.119 | -20,90 | 1.674 | -37,08 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.224 | -35,37 | 531 | -48,55 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8.667 | -12,28 | 284 | -30,30 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 41.251 | -40,09 | 1.351 | -52,35 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15.253 | -16,98 | 499 | -33,99 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 19.988 | -53,08 | 654 | -62,67 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.479 | -10,38 | 441 | -28,64 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 479.954 | -20,23 | 15.714 | -36,54 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 111.090 | -38,81 | 3.637 | -51,32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.094.482 | -2,98 | 134.053 | -22,81 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 9.000 | -10,00 | 295 | -28,47 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 186.864 | -26,63 | 6.118 | -41,63 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 87.254 | -13,51 | 2.857 | -31,20 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 153 | -44,36 | 5 | -54,55 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 53.422 | -39,02 | 1.749 | -51,47 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 40.500 | -2,22 | 1.375 | -20,58 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 27.688 | -13,85 | 907 | -31,47 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7.290 | -49,44 | 239 | -59,87 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 931 | -19,04 | 30 | -36,17 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 207.406 | -10,45 | 6.790 | -28,75 | ||||
| 2026-05-15 | 13F | Quarry LP | 5.956 | -43,99 | 195 | -55,61 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 669 | -12,32 | 22 | -32,26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 1.400 | -26,32 | 46 | -42,31 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 2.600 | -13,33 | 85 | -30,89 | |||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 5.917.091 | -8,23 | 193.726 | -26,99 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 46.626 | -5,77 | 1.527 | -25,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 263.486 | -63,68 | 8.627 | -71,10 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 82 | -4,65 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 124.918 | -31,08 | 4.075 | -45,57 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 290.225 | -11,23 | 9.502 | -29,38 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6.769.765 | -21,19 | 221.642 | -37,29 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 42.212 | -14,43 | 1.382 | -31,92 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 87 | -29,27 | 3 | -60,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.969 | -12,40 | 359 | -30,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.313 | -16,95 | 76 | -34,21 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.948 | -21,01 | 129 | -37,07 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7.566 | -6,30 | 248 | -25,60 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 154 | -10,47 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 25.473 | -38,97 | 834 | -51,49 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6.113 | -34,44 | 360 | 12,19 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.579 | -16,66 | 608 | -33,70 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 362.100 | -55,26 | 11.855 | -64,40 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 9.851 | -14,12 | 323 | -31,78 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 25.905 | -4,60 | 848 | -24,08 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 478.900 | -51,79 | 15.679 | -61,64 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 41.164 | -83,59 | 1.348 | -86,95 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 127.443 | -14,57 | 4.172 | 69.433,33 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 70.499 | -2,27 | 2.308 | -22,24 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 12.425 | -19,97 | 407 | -36,36 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.309.557 | -45,87 | 42.875 | -56,93 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 451.600 | -22,76 | 14.785 | -38,55 | |||
| 2026-05-14 | 13F | Ossiam | 24.804 | -9,87 | 812 | -28,27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 432.698 | -4,46 | 14.152 | -24,05 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 144.469 | -18,19 | 4.730 | -34,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 999.916 | -10,70 | 32.609 | -29,41 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 82 | -78,65 | 3 | -86,67 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 4.600 | -12,21 | 151 | -30,23 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 105 | -93,87 | 3 | -95,71 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 675.000 | -9,47 | 27.776 | 4,41 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.528.177 | -9,82 | 246.473 | -28,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 55.400 | -51,95 | 1.814 | -61,78 | |||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 15.488 | -3,42 | 507 | -23,07 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20.229 | -27,51 | 662 | -42,33 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.539.200 | -0,06 | 50.393 | -20,48 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 754.319 | -2,83 | 24.696 | -22,69 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.598 | -13,99 | 52 | -31,58 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 296 | -3,58 | 10 | -25,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 8.900 | -6,62 | 291 | -25,77 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.666 | -4,94 | 251 | -24,47 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 38.911 | -42,12 | 1.274 | -53,98 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.283 | -15,70 | 43 | -30,65 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 36.099 | -28,20 | 1.182 | -42,89 | ||||
| 2026-05-01 | 13F | Avion Wealth | 150 | -21,47 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 11.263 | -1,92 | 369 | -22,03 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 37.758 | -1,01 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.482 | -56,08 | 0 | |||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 68.048 | -22,65 | 2.228 | -38,48 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 48.939 | -7,39 | 1.602 | -26,31 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 4.706.250 | -10,04 | 193.662 | 3,75 | ||||
| 2026-05-12 | 13F | National Pension Service | 207.415 | -50,73 | 6.791 | -60,80 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.759 | -14,59 | 237 | -1,67 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.048 | -17,61 | 34 | -34,62 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 764.354 | -1,74 | 25.025 | -21,82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17.118 | -8,11 | 560 | -26,89 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 20.933 | -0,79 | 685 | -21,08 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 199.373 | -2,37 | 6.526 | -22,34 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 15.456 | -18,68 | 506 | -35,29 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 690 | -16,26 | 23 | -33,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 35.434 | -11,56 | 1.160 | -29,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 99.141 | -83,79 | 3.246 | -87,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 19.400 | -82,40 | 635 | -85,99 | |||
| 2026-05-15 | 13F | Family Management Corp | 6.956 | -5,76 | 228 | -25,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.800 | -84,79 | 845 | -87,91 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 15.790 | -3,61 | 517 | -23,44 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Politan Capital Management LP | 2.164.710 | -1,18 | 70.873 | -21,38 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.800 | -0,42 | 779 | -20,75 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 37.678 | -6,18 | 1.234 | -25,36 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 305 | -39,72 | 10 | -55,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.405 | -27,73 | 46 | -43,04 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 87.224 | -40,77 | 2.856 | -52,88 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -38,10 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 6.183 | -12,92 | 202 | -30,82 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 395 | -19,88 | 14 | -40,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 914.700 | -30,45 | 29.947 | -44,67 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.813 | -3,34 | 256 | -23,19 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19.788 | -20,05 | 648 | -36,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 102.200 | -65,68 | 3.346 | -72,69 | |||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.733 | -19,11 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 8.328 | -19,13 | 273 | -35,70 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 122.656 | -33,54 | 4.016 | -47,13 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.028.726 | -7,92 | 66.420 | -26,74 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | Call | 30.000 | -62,50 | 982 | -70,17 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 261.066 | -4,61 | 8.547 | -24,10 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 449.966 | -41,14 | 14.732 | -53,17 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.818 | -12,89 | 60 | -30,59 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 60.771 | -2,56 | 2.054 | -19,95 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 8.900 | -80,22 | 291 | -84,28 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 111.652 | -65,55 | 3.655 | -72,59 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6.496 | -2,87 | 213 | -22,91 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 36.000 | -91,74 | 1.179 | -93,43 | |||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 9.600 | -98,57 | 314 | -98,87 | |||
| 2026-05-13 | 13F | Factorial Partners, Llc | 43.000 | -6,52 | 1.408 | -25,63 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 12.728 | -10,95 | 417 | -29,25 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 550.000 | -54,17 | 18.007 | -63,53 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 14.303 | -36,95 | 0 | |||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 562.400 | -41,50 | 18.413 | -53,46 | |||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 21.435 | -32,39 | 702 | -46,24 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 207.060 | -7,05 | 6.779 | -26,05 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 15.990 | -8,58 | 524 | -27,26 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.914 | -4,25 | 357 | -23,88 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 33.817 | -6,45 | 1.107 | -25,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.948 | -8,84 | 358 | -27,53 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 302.072 | -23,19 | 9.890 | -38,90 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.196.692 | -50,55 | 90.394 | -42,98 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 109.531 | -2,48 | 3.586 | -22,40 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 93.614 | -72,23 | 3.065 | -77,91 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 109.001 | -2,00 | 3.569 | -22,03 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 269.331 | -11,32 | 8.818 | -29,45 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 113.600 | -1,65 | 3.713 | -21,91 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 165.448 | -22,11 | 5.417 | -38,04 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 18.932 | -46,25 | 620 | -57,28 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.922 | -61,04 | 227 | -69,08 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 39.998 | -39,65 | 1.310 | -52,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.083 | -3,80 | 297 | -23,65 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 338 | -71,31 | 11 | -77,08 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 232.783 | -10,07 | 7.621 | -28,41 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 82 | -4,65 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.093.726 | -2,27 | 35.809 | -22,25 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | -99,87 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 102.615 | -29,93 | 3.360 | -44,25 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 820.056 | -43,39 | 26.849 | -54,96 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 13 | -92,02 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.484.676 | -19,91 | 48.609 | -36,27 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8.103 | -19,80 | 265 | -36,14 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17.106 | -17,80 | 560 | -34,58 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 38.011 | -0,79 | 1.244 | -21,07 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 199.000 | -11,00 | 6.515 | -29,19 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 43.127 | -50,00 | 1.412 | -60,24 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.472 | -2,90 | 277 | -22,84 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 42.136 | -3,49 | 1.380 | -23,22 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 17.273 | -19,66 | 566 | -36,09 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 21.725 | -17,44 | 711 | -34,29 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 258.826 | -0,57 | 8.474 | -20,25 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8.231 | -4,22 | 269 | -23,80 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 1.233.150 | -2,47 | 40.373 | -22,40 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 40.598 | -23,13 | 1.329 | -38,84 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 116.897 | -18,26 | 3.827 | -34,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 358.300 | -67,69 | 11.731 | -74,29 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 274.279 | -1,42 | 8.980 | -21,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.975.500 | -28,49 | 64.678 | -43,10 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 85.802 | -53,55 | 2.809 | -63,04 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.736.214 | -62,77 | 56.844 | -70,38 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 99.205 | -0,13 | 3.248 | -20,55 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 86.143 | -8,04 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 322 | -41,56 | 11 | -54,55 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 49.599 | -0,90 | 1.624 | -21,18 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.706 | -36,45 | 220 | -49,54 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 47.520 | -7,42 | 1.556 | -26,48 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7.998 | -32,96 | 262 | -46,73 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 93.628 | -13,37 | 3.065 | -34,54 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 316.132 | -33,02 | 10 | -47,37 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 41.545 | -23,71 | 1.360 | -39,45 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.332 | -30,76 | 76 | -44,93 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 208.621 | -29,24 | 6.830 | -43,70 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.503.994 | -4,22 | 81.981 | -23,80 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 268 | -48,95 | 9 | -61,90 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.128 | -57,59 | 38 | -65,14 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 269 | -99,95 | 9 | -99,97 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 17.347 | -3,15 | 568 | -23,07 | ||||
| 2026-05-11 | 13F | Boston Partners | 341.952 | -92,35 | 11.196 | -93,91 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9.445 | -19,18 | 309 | -35,62 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.242 | -16,94 | 925 | -30,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 560.804 | -23,32 | 18.361 | -38,99 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 39.822.399 | -10,30 | 1.303.785 | -28,64 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 539 | -12,92 | 18 | -32,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 822.610 | -4,02 | 26.932 | -23,64 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 254 | -77,32 | 8 | -82,61 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 23.338 | -9,65 | 764 | -31,66 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 125.000 | -4,58 | 4.892 | -9,24 | |||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 7.911 | -15,97 | 259 | -33,07 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 109.793 | -31,85 | 3.595 | -45,78 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 16.372 | -25,32 | 641 | -29,05 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5.489 | -19,42 | 180 | -36,07 | ||||
| 2026-05-12 | 13F | Creative Planning | 452.051 | -3,25 | 14.800 | -23,02 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 67.021 | -23,84 | 2.614 | -35,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 242.450 | -10,31 | 6.889 | -27,26 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 6.544 | -16,53 | 214 | -33,54 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 13.358 | -56,90 | 437 | -65,73 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 36.885 | -48,91 | 1.208 | -59,36 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | -38,10 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 70.000 | -12,17 | 2.292 | -30,13 | |||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 1.928.000 | -5,72 | 63.123 | -24,99 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 14.000 | -69,57 | 458 | -75,79 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 452.451 | -0,61 | 14.813 | -20,92 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 978 | -15,10 | 32 | -31,91 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.134.740 | -38,84 | 69.891 | -51,34 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 29.511 | -16,23 | 966 | -33,33 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 564.618 | -3,60 | 18 | -25,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 48 | -21,31 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 63.387 | -1,05 | 2.075 | -21,25 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.187 | -16,91 | 301 | -33,92 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 204 | -12,82 | 7 | -33,33 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 140.327 | -0,14 | 4.594 | -20,55 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 2.658.633 | -16,74 | 87.044 | -33,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 11.423 | -13,11 | 374 | -30,93 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.108.590 | -20,27 | 36.295 | -36,57 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 87.572 | -17,77 | 2.867 | -34,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 180.018 | -0,30 | 5.894 | -20,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 146.504 | -6,29 | 4.797 | -25,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 287.000 | -54,55 | 9.396 | -63,84 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.145.700 | -26,34 | 37.510 | -41,39 | |||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | -75,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 37.800 | -70,35 | 1 | -80,00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 8.730 | -12,11 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.996 | -9,13 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 313.600 | -43,53 | 10.267 | -55,07 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 131.900 | -39,83 | 4.318 | -52,13 | |||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 34.312 | -6,86 | 1.123 | -25,87 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 11.514 | -10,77 | 377 | -29,19 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 148.670 | -53,99 | 4.867 | -63,39 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.016.676 | -13,47 | 33.286 | -31,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.084.800 | -20,30 | 199.216 | -36,59 | |||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 791.000 | -15,64 | 25.897 | -32,88 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 20.873 | -23,12 | 683 | -38,94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 236 | -53,08 | 8 | -65,22 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 90 | -93,84 | 3 | -96,67 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.208 | -28,97 | 400 | -43,56 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 14.298 | -5,57 | 468 | -24,88 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16.223 | -6,81 | 531 | -25,84 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 416.684 | -25,72 | 13.642 | -40,91 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 29.500 | -89,93 | 938 | -92,22 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94.633 | -32,23 | 3.098 | -46,08 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.981 | -2,83 | 130 | -22,62 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9.965 | -64,86 | 326 | -72,07 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 111.803 | -7,12 | 3.660 | -26,11 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 500.000 | -76,47 | 16.370 | -81,28 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 62.111 | -34,28 | 2.181 | -48,37 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 7.087 | -19,43 | 232 | -35,73 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 35.545 | -91,07 | 1.164 | -92,90 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 68.692 | -27,31 | 2.249 | -42,18 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16.833 | -13,52 | 551 | -31,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 71.400 | -39,39 | 2.338 | -51,78 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 91.100 | -69,26 | 2.983 | -75,55 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 2.591.268 | -43,25 | 84.838 | -54,85 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 150.000 | -5,60 | 4.770 | -27,04 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.864 | -14,62 | 225 | -32,12 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 621.978 | -0,00 | 20.364 | -20,55 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 77 | -96,46 | 3 | -97,75 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 196 | -14,78 | 6 | -33,33 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 24 | -14,29 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 182.800 | -84,95 | 5.985 | -88,02 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 342.100 | -68,15 | 11.200 | -74,66 | |||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Miller Investment Management, LP | 34.795 | -1,42 | 1.139 | -21,56 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 84.877 | -0,11 | 2.779 | -20,54 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14.164 | -15,84 | 464 | -33,09 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.457 | -12,53 | 80 | -30,43 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 15.410 | -0,65 | 575 | -10,03 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.000.919 | -0,80 | 41.188 | 14,41 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 121 | -79,49 | 4 | -87,50 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 472 | -36,98 | 15 | -50,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 946.919 | -0,94 | 31.002 | -21,18 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sector Gamma As | 162.405 | -37,08 | 5.317 | -49,94 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 133.526 | -1,77 | 4.372 | -21,85 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 146.537 | -1,66 | 4.772 | -22,07 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 33 | -64,89 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 21.926 | -1,31 | 718 | -21,55 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.536 | -25,83 | 247 | -41,15 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.464 | -43,91 | 212 | -55,49 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 26.200 | -25,57 | 858 | -40,81 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 87.000 | -37,68 | 2.848 | -50,42 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 86.378 | -0,85 | 2.828 | -21,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 90.768 | -35,87 | 2.972 | -48,99 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.321 | -11,70 | 43 | -29,51 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.835.121 | -4,50 | 92.798 | -24,04 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7.526 | -34,35 | 246 | -47,77 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 358 | -93,50 | 12 | -95,13 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.987.512 | -2,14 | 424.773 | -23,37 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11.805 | -29,62 | 440 | -33,89 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.658.022 | -30,08 | 54 | -44,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 161.859 | -43,36 | 6.660 | -61,61 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 19.241 | -21,24 | 630 | -37,41 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 88.117 | -60,01 | 2.885 | -68,19 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.847.215 | -6,89 | 125.958 | -25,92 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.369 | -10,48 | 372 | -28,74 | ||||
| 2026-05-11 | 13F | Commerce Bank | 62.778 | -15,56 | 2.055 | -32,82 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.964.880 | -2,88 | 228 | -22,71 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 22.909 | -21,39 | 750 | -37,45 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 8.314 | -19,06 | 272 | -35,55 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.028.386 | -33,25 | 33.669 | -46,89 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 70.000 | -41,37 | 2.292 | -53,37 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 130.000 | -81,41 | 4.256 | -85,21 | |||
| 2026-05-15 | 13F | Fmr Llc | 1.421.738 | -30,41 | 46.548 | -44,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.754.065 | -2,97 | 122.908 | -22,80 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.242.592 | -40,68 | 40.682 | -52,80 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 36.974 | -4,30 | 1.211 | -23,85 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 267.331 | -2,10 | 8.752 | -22,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 234.400 | -57,16 | 7.674 | -65,91 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 35.762 | -18,19 | 1.171 | -34,93 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 125.672 | -62,89 | 4.115 | -70,48 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 656.579 | -35,07 | 21.496 | -48,34 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 230.148 | -2,78 | 7.535 | -22,65 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 157.565 | -2,78 | 5.159 | -22,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12.890 | -5,37 | 422 | -24,64 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.326 | -7,46 | 109 | -26,53 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 1.719.026 | -19,04 | 56.281 | -35,58 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 210.204 | -0,93 | 6.882 | -21,17 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 295.555 | -7,87 | 9.676 | -26,70 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 29.103 | -11,72 | 953 | -29,79 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 9.645 | -32,30 | 315 | -46,25 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.293 | -3,01 | 173 | -22,77 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 177 | -59,40 | 6 | -70,59 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.554 | -18,97 | 215 | -35,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 55.766 | -13,59 | 2.295 | -0,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 114.600 | -75,49 | 3.752 | -80,50 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.849 | -44,89 | 112 | -18,84 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 22.092 | -42,75 | 723 | -54,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 101.900 | -43,86 | 3.336 | -55,33 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 146.941 | -6,72 | 4.792 | -26,08 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 91.972 | -14,28 | 3.011 | -31,79 | ||||
| 2026-04-24 | 13F | Strs Ohio | 203.322 | -0,01 | 6.657 | -20,45 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.597 | -0,79 | 412 | -21,07 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.546.528 | -4,44 | 51 | -24,24 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 297 | -4,19 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 58.883 | -7,16 | 1.928 | -26,14 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 21.191 | -4,51 | 694 | -24,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 453.561 | -27,22 | 14.850 | -42,10 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 80.514 | -11,87 | 2.636 | -29,87 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 387.306 | -7,93 | 12.680 | -26,74 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 627.549 | -26,02 | 20.546 | -41,14 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.020 | -1,35 | 33 | -21,43 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 15.535 | -21,38 | 509 | -37,52 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1.075.000 | -3,46 | 35.196 | -23,19 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 371 | -31,68 | 12 | -45,45 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47.521 | -9,66 | 1.556 | -28,14 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.659 | -1,18 | 873 | -21,44 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.058 | -4,51 | 35 | -24,44 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 79.595 | -1,63 | 2.606 | -21,75 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 19.683 | -3,87 | 644 | -23,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.179.800 | -5,18 | 38.627 | -24,56 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 118.615 | -9,77 | 3.883 | -28,21 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 112.697 | -12,19 | 3.690 | -30,15 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.588.068 | -7,53 | 51.993 | -26,43 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8.935 | -58,84 | 293 | -67,30 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 34.789 | -5,57 | 1.139 | -24,93 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 738.965 | -11,93 | 24.194 | -29,93 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 14.370 | -16,86 | 470 | -30,58 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 22.533 | -20,11 | 840 | -34,88 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.341 | -3,11 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 781.665 | -2,89 | 25.592 | 77.448,48 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 167.108 | -2,41 | 5.471 | -22,35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 10.364 | -10,61 | 339 | -28,93 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.270 | -9,30 | 303 | -27,86 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 17.695 | -7,84 | 579 | -26,71 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | -63,60 | 3 | -72,73 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 731 | -9,86 | 24 | -30,30 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.912 | -2,35 | 226 | -22,34 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67.741 | -22,14 | 2.218 | -38,07 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 18.491 | -0,25 | 605 | -20,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.869 | -21,65 | 258 | -37,77 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.973 | -0,16 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4.622 | -32,09 | 151 | -46,07 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 250.078 | -0,64 | 8.188 | -20,94 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 77.927 | -8,18 | 2.551 | -26,95 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.163 | -97,64 | 38 | -98,12 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 973.327 | -0,43 | 31.867 | -20,78 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 71.086 | -11,91 | 2.327 | -29,91 |
