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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 9.750 | -10,55 | 1.069 | -41,09 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 430.389 | -38,82 | 43.155 | -63,12 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 147 | -58,59 | 16 | -72,88 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 774 | -16,41 | 85 | -45,45 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.681 | -38,69 | 294 | -59,70 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.826 | -16,51 | 639 | -45,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 179.550 | -48,45 | 19.679 | -66,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 90 | -18,18 | 986 | -46,09 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.364 | -4,94 | 1.465 | -37,38 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 9.177 | -25,86 | 1.006 | -51,19 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 57.133 | -42,63 | 6.262 | -62,21 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.916 | -14,46 | 320 | -43,74 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.200 | -62,54 | 460 | -75,34 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 20 | -4,76 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 3.793 | -46,18 | 416 | -64,59 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 30.929 | -18,40 | 3.390 | -46,25 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 220.407 | -12,32 | 24.157 | -42,24 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 41.800 | -82,10 | 4.581 | -88,21 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4.863 | -8,37 | 533 | -39,68 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 55 | -35,29 | 6 | -57,14 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 72.695 | -0,85 | 7.967 | -34,68 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 6.088 | -37,06 | 667 | -58,55 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.751 | -8,30 | 302 | -39,68 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 250 | -75,00 | 0 | |||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23 | -98,28 | 3 | -99,10 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.082 | -3,25 | 228 | -36,13 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 945.506 | -18,96 | 103.627 | -46,61 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 6.315 | -3,03 | 692 | -36,10 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.143 | -99,40 | 345 | -99,60 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | -50,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9.651 | -21,06 | 1.058 | -48,01 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.291 | -22,26 | 580 | -48,85 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 57.739 | -27,37 | 6.328 | -52,15 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.606 | -5,90 | 505 | -38,08 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 618.499 | -46,88 | 68 | -65,28 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6.430 | -4,88 | 1.248 | 2,80 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17.928 | -13,09 | 1.965 | -42,76 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 955.356 | -2,11 | 104.707 | -35,51 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 122.618 | -6,15 | 13.439 | -38,17 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 9 | -50,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.355 | -75,65 | 258 | -83,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 176.073 | -9,28 | 19.298 | -40,23 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.309 | -3,89 | 363 | -36,71 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 46.282 | -51,23 | 5.073 | -67,87 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 196.269 | -12,85 | 21.511 | -42,58 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 200.000 | -38,46 | 21.920 | -59,46 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 129.401 | -68,16 | 14.182 | -79,02 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.769 | -5,18 | 413 | -37,52 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 370.180 | -31,13 | 40.572 | -54,63 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 18 | -18,18 | 2 | -66,67 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.186 | -29,78 | 130 | -53,93 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.949 | -39,69 | 1.200 | -60,26 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.559 | -33,76 | 280 | -56,39 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 850.700 | -36,84 | 93.237 | -58,39 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 2.047 | -32,06 | 224 | -54,38 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.871 | -13,05 | 315 | -42,81 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 26 | -35,00 | 3 | -66,67 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 131.067 | -4,22 | 14.365 | -36,90 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 20 | -51,22 | 2 | -66,67 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.785 | -33,95 | 1.511 | -56,51 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.526 | -85,17 | 715 | -90,23 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 238.949 | -24,29 | 26.189 | -50,12 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 560.579 | -37,40 | 61.439 | -58,76 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 34 | -10,53 | 4 | -50,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 17.177 | -16,75 | 1.883 | -45,16 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 89.684 | -3,21 | 9.829 | -36,23 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.565 | -15,91 | 610 | -44,64 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.722 | -45,51 | 713 | -65,24 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 51.536 | -64,62 | 5.648 | -76,69 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 28.814 | -43,98 | 3.158 | -63,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.677 | -21,47 | 622 | -48,25 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 35.188 | -11,08 | 3.857 | -41,42 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 26.049 | -56,73 | 2.855 | -71,50 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 36.973 | -4,53 | 4.002 | -38,09 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.978 | -22,33 | 326 | -48,82 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 11.670 | -5,82 | 1.279 | -37,94 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.342 | -31,01 | 476 | -54,63 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 29.300 | -56,78 | 3.211 | -71,53 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5.274 | -16,14 | 578 | -44,74 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 24.598 | -13,93 | 2.696 | -43,31 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.963 | -55,17 | 215 | -70,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.324 | -8,25 | 220 | -21,99 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 27.107 | -40,10 | 2.971 | -60,54 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5.203 | -59,12 | 570 | -73,08 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.885 | -29,35 | 426 | -53,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 272.257 | -8,69 | 29.839 | -39,85 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.899 | -28,97 | 1.304 | -53,19 | ||||
| 2026-05-12 | 13F | Creative Planning | 18.935 | -4,42 | 2.075 | -37,03 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 7.607 | -1,40 | 834 | -35,07 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 8.649 | -12,97 | 948 | -42,71 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 5.285 | -42,55 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.684 | -29,07 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 192 | -4,95 | 21 | -36,36 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15.379 | -40,03 | 1.686 | -60,50 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 730.905 | -25,55 | 80.107 | -50,95 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 125.000 | -47,17 | 13.700 | -65,19 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 645 | -31,09 | 71 | -54,84 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 124.304 | -43,40 | 13.624 | -62,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 322.325 | -0,90 | 55.301 | -13,12 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 126 | -0,79 | 14 | -38,10 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | -99,99 | 1 | -99,99 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 240 | -18,09 | 26 | -45,83 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 21.747 | -96,08 | 2.312 | -97,68 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.772 | -3,73 | 413 | -36,56 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 60.096 | -2,56 | 6.582 | -35,85 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 450.628 | -4,77 | 49.389 | -37,26 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 10.544 | -45,64 | 1.156 | -64,20 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 700 | -95,27 | 77 | -96,91 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 10.100 | -5,03 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 29.227 | -9,79 | 3.203 | -40,56 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 60.200 | -56,53 | 6.598 | -71,37 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 888 | -80,75 | 97 | -87,60 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 132.292 | -21,63 | 14.499 | -48,37 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 400 | -66,67 | 44 | -78,39 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.910 | -3,83 | 209 | -38,35 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 14 | -30,00 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 28.216 | -19,25 | 3.092 | -46,80 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 7.888 | -2,80 | 865 | -36,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 53.356 | -13,81 | 5.848 | -43,23 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 79 | -54,34 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.449.769 | -11,71 | 1.254.895 | -41,84 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 190.620 | -12,84 | 20.863 | -45,16 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 21.860 | -70,00 | 2.396 | -80,24 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.089 | -1,78 | 339 | -35,37 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 7.153 | -5,88 | 784 | -38,05 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 27.290 | -8,94 | 2.991 | -40,02 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 499.772 | -13,42 | 54.775 | -42,96 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 63 | -66,49 | 6 | -81,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5.000 | -1,96 | 548 | -35,38 | |||
| 2026-02-17 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20.321 | -0,56 | 2.227 | -34,48 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GSG Advisors LLC | 7.541 | -9,49 | 826 | -40,40 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 47.394 | -71,73 | 5.194 | -81,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.391.800 | -13,90 | 262.141 | -43,28 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 175.404 | -81,40 | 19 | -87,82 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 7.148 | -26,29 | 784 | -51,46 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.773 | -12,99 | 304 | -42,83 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7.938 | -2,43 | 870 | -35,70 | ||||
| 2026-05-11 | 13F | Allstate Corp | 5.550 | -44,34 | 608 | -63,33 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 36.133 | -0,88 | 3.960 | -34,70 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 72.700 | -46,31 | 7.968 | -64,63 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 51.600 | -60,22 | 5.655 | -73,79 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 5.689 | -88,62 | 624 | -92,51 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 15 | -96,40 | 2 | -98,55 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 74.280 | -38,60 | 8.141 | -59,55 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.007.000 | -9,90 | 110.367 | -40,64 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.911 | -3,73 | 376 | 5,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 998.000 | -5,45 | 109.381 | -37,71 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.902 | -23,87 | 318 | -49,84 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 333 | -63,08 | 35 | -78,66 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 475.520 | -5,17 | 52.117 | -37,52 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.571 | -0,87 | 501 | -34,81 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.272 | -5,84 | 249 | -37,91 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10.750 | -11,70 | 1.178 | -41,83 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.750 | -17,18 | 630 | -41,40 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 256.788 | -11,39 | 28 | -41,67 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.826 | -16,05 | 354 | -4,07 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 21.514 | -68,85 | 2.358 | -79,49 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 15 | -99,25 | 2 | -99,70 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 6.014 | -0,13 | 659 | -34,17 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.316 | -6,13 | 802 | -38,19 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 116.720 | -5,15 | 12.793 | -37,51 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.300 | -97,23 | 1.675 | -97,99 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4.283 | -12,98 | 469 | -42,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.641 | -17,92 | 399 | -45,86 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.462 | -10,99 | 270 | -41,52 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.341 | -27,21 | 366 | -52,03 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12.075 | -2,12 | 1.323 | -35,53 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.011 | -17,80 | 111 | -46,08 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10.591 | -38,27 | 1.259 | -55,92 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 59.966 | -20,83 | 9.976 | -32,73 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.993 | -85,55 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | -98,00 | 11 | -98,80 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 57 | -98,18 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.282 | -31,08 | 250 | -54,55 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 3.802 | -1,35 | 417 | -35,10 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 23.789 | -8,74 | 2.607 | -39,88 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Algert Global Llc | 12.037 | -81,17 | 1 | -90,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.027 | -50,71 | 2.085 | -67,53 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.067 | -10,71 | 446 | -41,22 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 4.871 | -5,53 | 534 | -37,81 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 60.436 | -12,63 | 11.769 | 2,28 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 22.644 | -20,70 | 2.482 | -47,77 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 29.516 | -1,20 | 3.235 | -34,92 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 5.606 | -4,42 | 614 | -37,03 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 81.500 | -30,16 | 8.932 | -53,99 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.519.561 | -38,04 | 166.544 | -59,18 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Yiheng Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 26 | -13,33 | 3 | -50,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186.667 | -4,07 | 20.459 | -41,45 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.560 | -69,71 | 171 | -80,14 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.932 | -55,81 | 212 | -70,98 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 28 | -98,69 | 3 | -99,15 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 211.656 | -0,32 | 23.197 | -34,33 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 200 | -33,33 | 22 | -57,14 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.804 | -4,01 | 307 | -36,70 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9.919 | -25,31 | 1.087 | -50,79 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 112.800 | -44,02 | 12.363 | -63,12 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 141.557 | -31,49 | 15.515 | -54,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 187.400 | -44,26 | 20.539 | -63,28 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 45.981 | -0,07 | 5.040 | -34,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 240.200 | -24,30 | 26.326 | -50,13 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.050 | -48,43 | 224 | -66,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 164.200 | -51,88 | 17.996 | -68,30 | |||
| 2026-05-15 | 13F | Morgan Stanley | 1.732.348 | -10,45 | 189.866 | -41,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | -28,57 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7.140 | -79,66 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.742 | -36,08 | 955 | -45,68 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 245.128 | -3,08 | 26.866 | -36,15 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 5.117 | -31,33 | 561 | -54,80 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.818 | -1,57 | 418 | -35,19 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 688.213 | -6,41 | 75.428 | -38,34 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.183 | -2,76 | 239 | -35,92 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 114.097 | -2,83 | 12.505 | -35,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 55.968 | -25,35 | 6.134 | -50,81 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 10.822 | -26,98 | 1.186 | -51,89 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 24.535 | -0,12 | 2.689 | -34,19 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 202.860 | -2,64 | 22.233 | -35,86 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.326 | -22,04 | 2.009 | -48,64 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.482 | -17,84 | 579 | -30,16 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 37.931 | -27,77 | 4.157 | -52,41 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 19.077 | -2,85 | 1.913 | -42,99 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 7.262 | -88,43 | 796 | -92,39 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 53.400 | -64,02 | 5.853 | -76,30 | |||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 34.100 | -23,71 | 3.737 | -49,74 | |||
| 2026-04-22 | 13F | Straight Path Wealth Management | 6.250 | -7,41 | 685 | -38,95 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 18.100 | -46,92 | 1.984 | -65,04 | |||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 14.927 | -70,63 | 1.636 | -80,66 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 208 | -74,76 | 35 | -78,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 101.600 | -9,20 | 11.135 | -40,18 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 3 | -99,14 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 11.831 | -9,65 | 1.297 | -40,50 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 15.590 | -66,63 | 2 | -85,71 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.268 | -23,84 | 139 | -50,00 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 33.817 | -17,68 | 3.706 | -45,76 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.850 | -9,64 | 312 | -40,46 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 10.949 | -39,69 | 1.200 | -60,26 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.442.578 | -7,17 | 158.107 | -38,84 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 35.742 | -40,01 | 3.917 | -60,48 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9.488 | -4,89 | 1.040 | -37,27 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.700 | -35,71 | 296 | -57,74 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 37.346 | -59,84 | 4.093 | -73,54 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 19.800 | -76,71 | 2.170 | -84,65 |
