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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.880 | -11,36 | 975 | -18,83 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 842 | -42,33 | 285 | -47,31 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 876.961 | -73,83 | 296.808 | -76,03 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 198.645 | -11,32 | 66.006 | -21,31 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5.009 | -61,62 | 1.695 | -64,85 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 30.958 | -4,26 | 10.372 | -14,34 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.383 | -19,36 | 892 | -37,65 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 3.150 | -12,43 | 1.066 | -19,86 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.518 | -14,14 | 514 | -21,44 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 39.547 | -25,47 | 13.197 | -33,47 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 75.106 | -27,67 | 21.706 | -34,41 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.397 | -38,78 | 473 | -44,01 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 7 | -72,00 | 2 | -77,78 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.000 | -23,08 | 370 | -41,43 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4.154 | -39,66 | 1.406 | -44,77 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.293 | -32,74 | 1.792 | -38,39 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.644 | -5,91 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 5.840 | -27,36 | 1.977 | -33,49 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.779 | -2,80 | 1.279 | -11,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.492 | -17,29 | 551 | -37,03 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4 | -20,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.701 | -11,21 | 914 | -18,68 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | GAM Holding AG | 35.175 | -15,79 | 13.166 | -34,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.990 | -38,39 | 1.475 | -46,79 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 260 | -95,00 | 0 | -100,00 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 55.801 | -55,61 | 18.623 | -60,10 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 32 | -50,77 | 11 | -58,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stenham Asset Management (UK) Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 9 | -50,00 | 3 | -50,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 103 | -19,53 | 35 | -27,66 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.866 | -95,90 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130.838 | -46,29 | 44.217 | -50,89 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 798 | -7,53 | 267 | -16,30 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 45.403 | -46,40 | 15.159 | -52,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 80 | -55,56 | 27 | -59,09 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.753 | -8,60 | 1.249 | -18,74 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6.794 | -1,26 | 2.261 | -12,19 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.615 | -5,00 | 539 | -15,25 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 221.611 | -19,91 | 74.218 | -28,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.767 | -0,35 | 2.629 | -8,75 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.396 | -33,20 | 3.519 | -38,84 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 24.734 | -1,69 | 8.371 | -9,97 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 660 | -25,93 | 220 | -33,13 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 252 | -58,76 | 85 | -62,39 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 6.950 | -0,71 | 2.352 | -9,05 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 80 | -86,23 | 27 | -87,44 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.469 | -11,23 | 2.189 | -18,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.749 | -4,92 | 2.913 | -15,27 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 17.571 | -17,06 | 5.947 | -24,04 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 473.899 | -15,05 | 158.277 | -24,12 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 800 | -29,76 | 271 | -35,71 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 770.549 | -2,51 | 260.382 | -10,96 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.480 | -30,93 | 5.577 | -36,77 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 54.346 | -55,82 | 18.096 | -55,96 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 40.000 | -31,03 | 13.538 | -36,84 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Marex Group plc | 2.985 | -41,84 | 1.010 | -46,73 | ||||
| 2026-05-15 | 13F | Lansing Management LP | 41.939 | -5,11 | 14.194 | -13,10 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17.337 | -55,79 | 5.868 | -59,51 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 3 | -89,66 | 1 | -90,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 10 | -88,89 | 3 | -90,91 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.549 | -22,82 | 524 | -29,51 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 296 | -4,21 | 100 | -12,28 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 359.735 | -59,96 | 121.626 | -63,58 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8.162 | -65,98 | 2.727 | -69,54 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.430 | -17,38 | 822 | -24,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11.305 | -96,80 | 3.811 | -97,10 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.615 | -3,41 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.701 | -51,05 | 576 | -55,22 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 807 | -4,72 | 273 | -13,10 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 85 | -26,72 | 28 | -28,95 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 934.176 | -4,05 | 316.172 | -12,13 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 926.523 | -1,94 | 311 | -11,68 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 40.244 | -36,15 | 13.419 | -43,06 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 1.500 | -62,50 | 508 | -65,70 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.404 | -6,44 | 2.506 | -14,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.481 | -34,37 | 840 | -39,94 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 5.500 | -12,68 | 430 | -81,56 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 681 | -4,76 | 231 | -12,88 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 858 | -23,87 | 290 | -30,29 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 46.583 | -29,98 | 15.773 | -36,66 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.112 | -74,49 | 715 | -76,66 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10.421 | -23,28 | 3.477 | -30,74 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 7.297 | -35,97 | 2.470 | 49.280,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3.092 | -0,58 | 1.032 | -11,19 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 18.001 | -1,59 | 6.092 | -9,87 | ||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14 | -69,57 | 5 | -76,47 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.432 | -14,57 | 2.177 | -21,78 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.477 | -14,76 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 149.285 | -8,42 | 49.708 | -18,54 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 66.615 | -6,17 | 22.546 | -14,07 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 843 | -29,81 | 289 | -34,99 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.284 | -16,13 | 1.435 | -24,53 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.981 | -62,10 | 670 | -65,30 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 54.021 | -50,18 | 18.283 | -54,38 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One Madison Group Llc | 100.000 | -4,76 | 33.845 | -12,78 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 600 | -49,62 | 203 | -53,86 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 103.098 | -20,61 | 34.894 | -27,30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.544 | -11,72 | 523 | -19,20 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 62.165 | -3,42 | 21.040 | -11,55 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.698 | -32,69 | 1.590 | -38,35 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 42.875 | -3,11 | 14.276 | -13,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 186.531 | -46,79 | 63.132 | -51,27 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.110 | -30,80 | 1.058 | -36,74 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 23.376 | -6,75 | 7.905 | -14,84 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.185 | -8,49 | 401 | -16,11 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.600 | -34,12 | 1.895 | -39,67 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.077 | -40,65 | 2.734 | -45,66 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.027 | -4,47 | 348 | -12,59 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 18.085 | -0,99 | 6.121 | -9,33 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.458 | -38,08 | 1.170 | -43,29 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 11.464 | -71,22 | 3.880 | -73,65 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.762.199 | -24,52 | 651.238 | -24,52 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 263 | -16,24 | 88 | -24,14 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 548.829 | -14,64 | 187.936 | -20,90 | ||||
| 2026-01-27 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 710 | -80,68 | 240 | -82,41 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 67.995 | -20,95 | 23.013 | -27,61 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.696 | -10,41 | 574 | -17,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 448.314 | -3,92 | 151.733 | -12,01 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 58.910 | -8,99 | 20 | -17,39 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 468 | -0,43 | 158 | -8,67 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.443 | -7,32 | 488 | -15,13 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 16.963 | -15,04 | 5.687 | -23,61 | ||||
| 2026-01-26 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 24 | -57,14 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 87.101 | -64,10 | 29.480 | -67,15 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 35.854 | -84,71 | 12.163 | -86,07 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 5.290 | -76,33 | 1.790 | -78,33 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.969 | -10,05 | 666 | -17,57 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 743 | -10,70 | 251 | -18,24 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 116.313 | -24,24 | 39.366 | -30,72 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 10.451 | -10,73 | 3.490 | -20,32 | ||||
| 2026-05-14 | 13F | Prudential Plc | 11.203 | -11,86 | 3.742 | -21,28 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 88 | -1,12 | 30 | -9,37 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 10.200 | -50,96 | 3.452 | -55,09 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 879.772 | -3,48 | 293.080 | -14,06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 16.900 | -55,64 | 5.720 | -59,38 | |||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | American Trust | 1.749 | -22,99 | 592 | -29,56 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 37.757 | -21,00 | 12.573 | -29,72 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 101 | -0,98 | 34 | -8,11 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.149 | -1,03 | 389 | -9,56 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 20 | -44,44 | 7 | -53,85 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.550 | -15,74 | 1.515 | -25,04 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 893 | -38,20 | 302 | -43,45 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 6.034 | -80,81 | 2.013 | -82,89 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.053 | -4,74 | 1.033 | -12,75 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 68.808 | -1,36 | 22.912 | -12,25 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 763 | -12,40 | 258 | -38,86 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 12.643 | -2,89 | 4.279 | -11,06 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 655 | -0,76 | 222 | -9,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 263.563 | -4,13 | 89.201 | -12,21 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 767 | -16,72 | 260 | -23,82 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 618 | -62,45 | 209 | -65,62 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 95 | -76,13 | 32 | -78,23 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 963 | -27,21 | 326 | -33,40 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.578 | -5,04 | 1.211 | -13,07 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 14 | -36,36 | 5 | -50,00 | ||||
| 2026-01-13 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.000 | -41,94 | 671 | -47,74 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 143.127 | -39,43 | 48.302 | -45,03 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.634 | -0,06 | 2.245 | -8,48 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Marest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 66 | -19,51 | 22 | -26,67 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 2.117 | -63,16 | 716 | -66,54 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 43 | -30,65 | 15 | -36,36 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 734 | -9,83 | 248 | -17,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 100 | -99,14 | 34 | -99,23 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3.200 | -86,21 | 1.083 | -87,37 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3.425 | -3,55 | 1.159 | -11,66 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 1.869 | -92,06 | 540 | -92,80 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 42.582 | -22,94 | 14.412 | -29,42 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 11.205 | -29,03 | 3.792 | -35,00 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 919 | -24,92 | 311 | -31,42 | ||||
| 2026-05-15 | 13F | FIL Ltd | 85.210 | -6,61 | 28.912 | -15,40 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 957 | -8,77 | 319 | -11,17 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.006 | -48,61 | 1.017 | -52,94 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 456 | -22,05 | 149 | -31,34 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 7.753 | -8,65 | 2.624 | -16,33 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.962 | -1,79 | 4.675 | -11,81 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 34 | -40,35 | 12 | -47,62 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.261.080 | -2,99 | 426.813 | -11,16 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.898 | -6,04 | 642 | -13,94 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 355.097 | -44,04 | 111.818 | -50,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 235 | -2,49 | 80 | -11,24 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 3.879 | -17,92 | 1.188 | -35,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 28 | -24,32 | 9 | -30,77 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 158.900 | -15,57 | 53.780 | -22,68 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 143.000 | -4,67 | 48.398 | -12,69 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 8.452 | -44,80 | 2.861 | -49,45 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 39.763 | -10,09 | 13.241 | -20,01 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 287.709 | -7,19 | 97.375 | -15,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 18.655 | -1,21 | 6.314 | -9,53 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 5.000 | -3,85 | 1.692 | -11,92 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 26.925 | -51,27 | 9 | -55,00 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 623 | -2,04 | 211 | -10,26 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 536 | -23,65 | 198 | -41,76 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 210.144 | -6,14 | 71.123 | -14,04 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 2.008 | -1,52 | 680 | -9,83 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.100 | -94,21 | 372 | -94,70 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.111 | -68,38 | 5 | -72,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 15.000 | -19,79 | 5.077 | -26,54 | |||
| 2026-04-20 | 13F | Columbia Asset Management | 1.250 | -1,96 | 423 | -10,19 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 15.942 | -4,10 | 5.308 | -14,69 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 35 | -18,60 | 12 | -26,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.335 | -92,79 | 452 | -93,41 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.648 | -21,86 | 557 | -28,63 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 296.770 | -14,19 | 104 | -21,97 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 180.929 | -15,84 | 61.235 | -22,92 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 17.227 | -32,85 | 5.830 | -38,50 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 3.744 | -35,31 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19.200 | -39,62 | 6.498 | -44,71 | |||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 3.088 | -8,20 | 1.051 | -16,60 | ||||
| 2026-05-11 | 13F | Allianz Se | 28.751 | -10,47 | 9.731 | -18,01 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.007 | -65,34 | 341 | -68,58 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.146 | -16,17 | 388 | -23,37 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 6.600 | -58,71 | 2.234 | -62,20 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.644 | -37,39 | 895 | -42,69 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 717 | -40,30 | 243 | -45,37 | ||||
| 2026-02-17 | 13F | SALT Holding Corp. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SALT Holding Corp. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 610 | -14,57 | 206 | -21,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 109.258 | -53,71 | 36.978 | -57,61 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 518 | -21,52 | 175 | -27,98 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.235 | -1,58 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 5.557 | -74,40 | 1.856 | -77,17 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 392 | -3,21 | 133 | -11,41 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 10.856 | -38,51 | 3.674 | -44,13 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 331.353 | -9,80 | 110.731 | -19,35 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 352.247 | -32,64 | 130.176 | -48,70 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 12.463 | -91,07 | 4.218 | -91,82 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2.025 | -4,93 | 685 | -12,96 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 450 | -0,66 | 152 | -8,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 18.713 | -40,45 | 6.333 | -45,47 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 66.200 | -14,14 | 22.405 | -21,37 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 80.700 | -6,27 | 27.313 | -14,16 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 192.917 | -5,02 | 65.279 | -13,04 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.100 | -71,47 | 372 | -73,89 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 98.400 | -19,87 | 33.303 | -26,61 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.700 | -50,96 | 2.606 | -55,08 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.463 | -10,31 | 1.172 | -17,88 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 68.052 | -67,56 | 23.032 | -70,30 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 24.400 | -40,34 | 8.258 | -45,37 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 19.417 | -65,05 | 6.572 | -67,99 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 7.123 | -16,20 | 2.411 | -23,27 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 44.768 | -58,62 | 15.101 | -62,68 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3.875.660 | -0,37 | 1.290.540 | -11,37 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3.039 | -4,34 | 1.027 | -13,04 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.564 | -90,36 | 529 | -91,17 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.540 | -9,93 | 860 | -17,56 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.809 | -33,02 | 612 | -38,68 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.003 | -12,33 | 339 | -20,09 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.727 | -74,09 | 1.600 | -76,26 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4.450 | -42,09 | 1.506 | -46,97 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 5 | -99,76 | 2 | -99,87 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 45 | -67,86 | 15 | -70,59 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 177.126 | -9,90 | 59.948 | -17,49 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 30 | -56,52 | 10 | -60,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 28.700 | -32,63 | 10.606 | -48,69 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 15.762 | -9,14 | 5.334 | -16,80 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.330 | -2,99 | 450 | -11,07 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 95.181 | -50,12 | 32.180 | -54,48 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.049 | -9,16 | 4.755 | -16,82 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22.628 | -1,70 | 7.656 | -11,50 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 296 | -33,03 | 100 | -38,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 185.500 | -31,14 | 62.782 | -36,94 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 22.022 | -6,00 | 7.453 | -13,92 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 4.427 | -13,14 | 1.498 | -20,45 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 459.843 | -14,27 | 153.123 | -23,73 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2.958.359 | -10,44 | 1.001.257 | -17,98 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 |
