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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.096 | -9,42 | 217 | -9,21 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 9.692 | -45,70 | 2 | -66,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 42.851 | -76,39 | 8.497 | -76,36 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20.679 | -9,84 | 4.100 | -9,69 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.525 | -20,82 | 302 | -20,73 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 10.314 | -14,98 | 2.046 | -14,83 | ||||
| 2026-05-07 | 13F | KBC Group NV | 208.714 | -17,84 | 41 | -18,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.307 | -23,92 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.798 | -4,50 | 4.124 | -8,19 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 403 | -80,19 | 403 | 0,25 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 349.425 | -0,35 | 69.287 | -0,19 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.153 | -42,92 | 427 | -42,90 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 22.162 | -58,99 | 4.389 | -58,97 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.600 | -7,01 | 1.110 | -6,88 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 288 | -18,64 | 55 | -23,94 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 33.397 | -3,20 | 6.621 | -3,09 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 182.635 | -2,27 | 36.215 | -2,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | -20,00 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20.444 | -7,02 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 300 | -25,00 | 59 | -25,32 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 97.700 | -23,73 | 19.373 | -23,61 | |||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.357 | -2,72 | 269 | -2,54 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.132 | -79,64 | 621 | -79,60 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 307 | -95,34 | 61 | -95,40 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.746 | -8,79 | 743 | -9,18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 40.000 | -70,20 | 7.932 | -70,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 18.785 | -10,05 | 3.719 | -19,87 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 34.822 | -11,14 | 6.905 | -11,01 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 37.215 | -10,07 | 7.379 | -9,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 78.100 | -23,58 | 15.486 | -23,46 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 60.000 | -36,17 | 11.897 | -36,07 | |||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 18.847 | -1,11 | 3.737 | -0,95 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 52 | -61,19 | 10 | -61,54 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 25.063 | -0,79 | 4.970 | -0,64 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.141 | -74,27 | 1.563 | -75,05 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 5.601 | -77,63 | 1.111 | -77,60 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.275 | -17,10 | 2.250 | -16,46 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6.769 | -10,77 | 1.342 | -10,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4.124 | -2,18 | 818 | 0,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.700 | -25,00 | 535 | -24,86 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 14.978 | -95,16 | 2.970 | -95,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.600 | -42,22 | 516 | -42,13 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.337 | -97,29 | 463 | -97,29 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.414 | -2,75 | 280 | -2,44 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 7.763 | -0,27 | 1.539 | -0,06 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 40.341 | -7,39 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.723 | -35,77 | 906 | -43,26 | ||||
| 2026-05-13 | 13F | Bank OZK | 1.429 | -88,07 | 283 | -88,07 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 238 | -0,83 | 47 | 0,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 251.179 | -23,77 | 49.806 | -23,65 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17.495 | -28,48 | 3.463 | -28,57 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.107 | -4,27 | 1.021 | -3,77 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 126 | -28,81 | 25 | -31,43 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 39.131 | -75,97 | 7.759 | -75,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.800 | -92,63 | 555 | -92,62 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.041 | -2,88 | 801 | -2,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33.972 | -2,34 | 6.736 | -2,18 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 171.501 | -6,26 | 32.692 | -9,74 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 | -47,50 | 4 | -42,86 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 127.990 | -0,04 | 25.379 | 0,13 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 201 | -5,63 | 40 | -7,14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 744 | -8,71 | 148 | -8,70 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 480 | -43,93 | 95 | -43,79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.714 | -97,47 | 538 | -97,46 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.054 | -2,95 | 209 | -2,80 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.489 | -10,05 | 494 | -9,87 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.901 | -39,92 | 377 | -39,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 130.979 | -2,65 | 25.972 | -2,49 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 473 | -8,69 | 94 | -8,82 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.671 | -97,52 | 727 | -97,57 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.813 | -7,10 | 558 | -7,01 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 21.790 | -0,92 | 4.321 | -0,76 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 443 | -42,99 | 88 | -43,14 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 13.660 | -2,11 | 2.709 | -2,45 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2.929 | -10,13 | 581 | -10,08 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 20.774 | -13,76 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 51.114 | -11,64 | 10.135 | -11,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16.800 | -21,13 | 3.331 | -20,99 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 14.800 | -12,94 | 2.935 | -12,81 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.333 | -28,10 | 264 | -28,07 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 23.681 | -79,54 | 4.696 | -79,51 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 981.860 | -1,11 | 194.656 | -0,97 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.834 | -4,01 | 1.157 | -3,91 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.850 | -16,97 | 367 | -17,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 19.600 | -91,04 | 3.886 | -91,03 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 59.400 | -6,75 | 11.778 | -6,60 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.864 | -63,72 | 370 | -63,72 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 17.094 | -20,38 | 3.390 | -20,26 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6.117 | -97,61 | 1.194 | -97,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.581.931 | -2,04 | 1.303.025 | -12,73 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.391 | -0,29 | 276 | -0,36 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 11.129 | -32,38 | 2.207 | -32,29 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 7.699 | -72,45 | 1.527 | -72,41 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 38 | -96,25 | 8 | -96,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 9.683 | -53,27 | 1.920 | -53,18 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 7.300 | -97,65 | 1 | -98,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.226 | -4,79 | 1.036 | -4,60 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 509.254 | -13,44 | 100.980 | -13,30 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.458 | -34,23 | 1.479 | -34,14 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8 | -55,56 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 161.087 | -43,03 | 31.942 | -42,94 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 22.870 | -14,98 | 4.535 | -14,84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 403.796 | -2,72 | 79.940 | -13,34 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10.143 | -1,16 | 2.011 | -0,98 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | -79,17 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.107 | -32,39 | 1.211 | -32,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9.227 | -48,06 | 1.830 | -48,00 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 44.966 | -19,58 | 8.916 | -19,44 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5.800 | -58,87 | 1.150 | -58,80 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4.900 | -48,42 | 972 | -48,35 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 6.596 | -9,50 | 1.308 | -9,36 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.643 | -47,14 | 326 | -47,15 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 186.610 | -0,91 | 37.003 | -0,75 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 92 | -55,12 | 18 | -55,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1.369 | -10,81 | 271 | -10,56 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 119 | -5,56 | 24 | -4,17 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18.042 | -0,76 | 3.578 | -0,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.342 | -96,62 | 266 | -96,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 141.200 | -18,33 | 27.999 | -18,20 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 60.300 | -58,64 | 11.957 | -58,58 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16 | -69,23 | 3 | -70,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 41.693 | -10,00 | 8.267 | -9,86 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.652 | -22,32 | 526 | -22,22 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.264.170 | -50,87 | 250.672 | -50,79 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 30.281 | -1,09 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.421 | -26,90 | 282 | -26,82 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 34.844 | -4,09 | 6.893 | -4,21 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.608 | -5,78 | 517 | -5,66 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.106 | -2,30 | 219 | -2,23 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17.615 | -30,79 | 3 | -40,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 25.056 | -6,28 | 4.968 | -8,03 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 87.678 | -30,63 | 17.386 | -30,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.666 | -21,43 | 1.718 | -21,30 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13.913 | -0,82 | 2.759 | -0,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.682 | -14,12 | 532 | -14,08 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.483 | -10,78 | 492 | -10,55 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.821 | -23,52 | 956 | -23,42 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.109 | -5,62 | 220 | -5,60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 69 | -20,69 | 14 | -23,53 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.093 | -48,83 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.499 | -16,35 | 299 | -15,54 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9.151 | -21,87 | 1.815 | -21,74 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 167.033 | -49,20 | 33.121 | -49,12 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 76.238 | -1,22 | 15.130 | -0,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 100.900 | -70,03 | 20.007 | -69,98 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 19.922 | -94,51 | 3.950 | -94,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.646 | -19,08 | 525 | -19,01 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 132.762 | -6,09 | 26.325 | -5,94 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.306 | -5,38 | 656 | -5,21 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 15.616 | -1,76 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | King Wealth | 4.181 | -0,31 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 72.454 | -42,00 | 14.367 | 59.758,33 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4.583 | -11,51 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.317 | -1,07 | 1.847 | -0,91 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.202 | -55,46 | 2.426 | -55,35 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 62.365 | -20,93 | 12.208 | -21,82 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 19.986 | -2,89 | 3.963 | -2,72 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 24 | -14,29 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.900 | -67,80 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.517 | -2,32 | 301 | -2,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 31.918 | -7,28 | 6.329 | -7,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.600 | -93,70 | 317 | -93,70 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 38.649 | -0,40 | 7.664 | -0,25 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14.879 | -2,59 | 2.950 | -2,41 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 97 | -14,91 | 19 | -13,64 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 116.100 | -45,70 | 23.021 | -45,61 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 16.902 | -3,22 | 3.352 | -3,07 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 2.000 | -78,95 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.000 | -80,39 | 198 | -80,38 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.000 | -32,04 | 1.388 | -31,93 | |||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 8.055 | -25,13 | 1.597 | -24,99 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.703 | -0,70 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6.280 | -5,99 | 1.245 | 124.400,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 23 | -58,93 | 5 | -63,64 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 311.586 | -6,31 | 61.685 | -6,31 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8.007 | -4,51 | 1.588 | -4,40 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.222 | -19,93 | 441 | -19,85 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 5.152 | -5,90 | 1.022 | -5,46 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5.775 | -0,09 | 1.145 | 0,09 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 562.271 | -0,60 | 111 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.043 | -0,48 | 207 | -0,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 18.400 | -6,67 | 3.649 | -6,51 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.200 | -30,34 | 1.229 | -30,21 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.383 | -24,63 | 3.645 | -24,50 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 81 | -63,68 | 16 | -63,64 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 70.117 | -2,98 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 24.081 | -1,00 | 4.775 | -0,83 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.215 | -83,25 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 663.898 | -12,66 | 131.644 | -12,51 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 10.028 | -0,52 | 1.988 | -0,35 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.610 | -0,49 | 319 | -0,31 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.726 | -62,12 | 329 | -63,69 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 14.706 | -18,30 | 2.916 | -18,16 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 140.000 | -21,92 | 27.761 | -21,79 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.294 | -2,13 | 454 | -1,94 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.146 | -12,26 | 426 | -12,19 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.302 | -2,64 | 1.250 | -2,50 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.179 | -14,32 | 236 | -22,95 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.944 | -0,78 | 584 | -0,68 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1.485 | -16,48 | 294 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.772 | -8,18 | 550 | -8,04 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 558.538 | -7,37 | 110.753 | -7,22 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.209 | -2,18 | 240 | -2,05 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 26.514 | -0,01 | 5.257 | 0,15 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 822 | -22,23 | 163 | -22,49 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 70 | -7,89 | 14 | -18,75 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 31.101 | -38,55 | 6 | -99,94 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.555 | -26,20 | 308 | -26,14 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.045 | -9,51 | 604 | -9,46 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 4.597 | -30,40 | 912 | -30,30 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 365 | -1,08 | 72 | -1,37 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5.128 | -66,21 | 1.017 | -66,18 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.962 | -0,07 | 1.975 | 0,05 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 22.481 | -12,33 | 4.458 | -12,19 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 64 | -73,66 | 13 | -75,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 | -10,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 102.570 | -52,95 | 20.339 | -52,87 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 63.729 | -7,22 | 12.637 | -7,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.006 | -86,93 | 398 | -86,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 60.800 | -36,00 | 12.056 | -35,90 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.100 | -58,96 | 1.408 | -58,91 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.689 | -15,32 | 3.111 | -15,16 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 28.885 | -0,49 | 5.728 | -0,33 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 22.518 | -12,44 | 4.465 | -12,30 | ||||
| 2026-05-15 | 13F | Amundi | 148.251 | -6,63 | 29.396 | -6,49 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.285 | -9,38 | 255 | -9,29 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.899 | -3,90 | 376 | -3,84 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 11.219 | -64,86 | 2.225 | -64,80 | ||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.775 | -3,07 | 550 | -2,83 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 10.063 | -0,06 | 2.008 | 0,70 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.219 | -18,50 | 1.828 | -18,36 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 75.392 | -4,22 | 14.949 | -4,07 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 271 | -0,73 | 54 | -1,85 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 452.531 | -7,80 | 89.732 | -7,65 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 31.761 | -8,26 | 6.337 | -7,54 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 226 | -15,04 | 43 | -24,56 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.882 | -44,63 | 3.744 | -44,54 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 400 | -98,43 | 80 | -98,44 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.496 | -10,34 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 | -99,51 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.265 | -65,25 | 3.027 | -65,21 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1.865 | -94,77 | 370 | -94,77 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 25.445 | -7,51 | 5.045 | -7,36 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4.542 | -54,21 | 901 | -54,15 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 133 | -4,32 | 26 | -3,70 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 542 | -50,59 | 107 | -50,69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.052.855 | -4,06 | 208.771 | -3,91 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.239 | -8,49 | 235 | -14,29 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 33 | -51,47 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4.625 | -3,40 | 917 | -3,17 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 2.328 | -22,86 | 462 | -22,78 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.301 | -0,67 | 853 | -0,47 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11.677 | -5,66 | 2.315 | -5,51 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.840 | -3,49 | 1.356 | -3,35 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 80.857 | -8,26 | 16.033 | -8,11 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.711 | -32,35 | 1.331 | -32,25 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.413 | -58,72 | 677 | -58,68 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 345.100 | -25,74 | 68.430 | -25,62 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.537 | -0,13 | 305 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 201.200 | -44,39 | 39.896 | -44,30 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.594 | -1,09 | 1.902 | -0,94 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 24 | -7,69 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 94.419 | -22,01 | 18.723 | -21,88 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 5.444 | -13,15 | 1.079 | -12,98 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10.888 | -33,83 | 2.159 | -33,71 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8.112 | -0,49 | 1.609 | -0,31 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lancaster Investment Management | 91.557 | -2,20 | 18 | 0,00 |
