Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Sigma Planning Corp | 1.045 | -24,55 | 406 | 25,39 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.443 | -8,94 | 1.725 | 51,10 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 156.922 | -48,26 | 60.922 | -14,12 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 107.979 | -43,76 | 41.921 | -6,63 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 926.858 | -17,11 | 359.834 | 37,60 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 773 | -1,02 | 300 | 64,84 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.828 | -43,72 | 710 | -6,59 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 67.502 | -16,28 | 26 | 44,44 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 4.011 | -70,29 | 1.487 | -53,37 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 436.945 | -14,74 | 169.635 | 41,54 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 2.065 | -89,23 | 802 | -82,13 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 364.547 | -29,11 | 141.528 | 17,68 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 256.498 | -0,69 | 99.580 | 64,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.393 | -95,31 | 541 | -92,22 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 164 | -52,60 | 60 | -28,05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.376.579 | -4,59 | 3.362.251 | 53,17 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 59.248 | -42,81 | 23.002 | -5,06 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.351 | -40,41 | 524 | -1,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 704 | -0,85 | 273 | 64,46 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 33.877 | -14,67 | 13.152 | 41,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4.000 | -78,95 | 1.553 | -65,07 | |||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 12.400 | -24,85 | 4.814 | 24,78 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 235 | -36,49 | 91 | 5,81 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.185 | -6,62 | 848 | 52,24 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5.700 | -92,30 | 2.213 | -87,22 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 662 | -56,01 | 257 | -26,78 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.100 | -85,11 | 815 | -75,28 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.573 | -92,53 | 1.775 | -87,60 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.058 | -21,45 | 799 | 30,39 | ||||
| 2026-05-15 | 13F | Axa S.a. | 3.327 | -51,98 | 1.292 | -20,31 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 735 | -34,55 | 285 | 8,78 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 748 | -52,48 | 290 | -21,20 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 57.852 | -99,51 | 22.460 | 90,61 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 25.643 | -59,05 | 10 | -35,71 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 635 | -63,00 | 264 | -34,41 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 544 | -82,47 | 211 | -70,90 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.388.477 | -37,93 | 539.048 | 3,04 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 86 | -1,15 | 33 | 65,00 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 249.395 | -19,54 | 58.326 | 29,17 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16.285 | -26,70 | 6.322 | 21,69 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 9.236 | -29,29 | 3.586 | 17,39 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.254 | -68,22 | 5.534 | -48,86 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.029 | -37,03 | 788 | 4,52 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 3.652 | -61,25 | 1.418 | -35,68 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 14.456 | -29,67 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 263.542 | -8,60 | 102.317 | 51,74 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 122 | -9,63 | 47 | 51,61 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 88.110 | -29,40 | 34.207 | 17,19 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 45.215 | -16,46 | 17.554 | 38,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.260 | -61,44 | 3.745 | -40,96 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 396 | -98,54 | 154 | -97,62 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 455 | -88,12 | 263 | -70,73 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.859 | -26,69 | 1.498 | 21,69 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.829 | -55,53 | 710 | -26,12 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.787 | -20,62 | 2.635 | 31,77 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 141.669 | -29,32 | 55.000 | 17,34 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5.208 | -61,31 | 2.022 | -35,80 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 37.872 | -24,06 | 14.703 | 26,08 | ||||
| 2026-03-26 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Amundi | 431.232 | -10,85 | 167.417 | 47,99 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.166 | -42,71 | 6.276 | -4,89 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 10.558 | -70,70 | 4.099 | -51,37 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 12.300 | -39,41 | 4.775 | 0,57 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.018 | -92,50 | 1.172 | -87,56 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.091 | -20,26 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 7.515 | -27,25 | 2.918 | 20,79 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 501 | -43,64 | 195 | -6,28 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 37.146 | -19,17 | 14.421 | 34,17 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.189 | -23,24 | 462 | 27,35 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 18.577 | -61,89 | 7.212 | -36,74 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 24.637 | -1,26 | 9.565 | 63,91 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 3.938 | -86,74 | 1.529 | -78,00 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 582.668 | -4,07 | 226.205 | 59,24 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 82.476 | -22,06 | 32 | 33,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 33 | -93,53 | 13 | -89,92 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.325 | -13,79 | 514 | 43,18 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15.397 | -47,73 | 5.978 | -13,24 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 91.313 | -37,45 | 35.450 | 3,84 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.063 | -15,66 | 2.742 | 40,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.453 | -18,46 | 340 | 30,89 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 81.504 | -6,60 | 31.642 | 55,05 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 4.426 | -52,64 | 1.718 | -21,37 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.507 | -42,19 | 1.750 | -4,06 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 135 | -54,70 | 52 | -24,64 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.257 | -74,09 | 488 | -56,97 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.567 | -16,34 | 1.773 | 38,95 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 18.916 | -3,27 | 7.344 | 60,57 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2.003 | -56,81 | 778 | -28,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.200 | -81,54 | 2.795 | -69,35 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 11.950 | -1,48 | 4.639 | 55,46 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 23.500 | -85,02 | 9.123 | -75,14 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 700 | -12,50 | 272 | 44,92 | ||||
| 2026-02-17 | 13F | Foursixthree Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2.429 | -98,12 | 943 | -96,89 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 398.579 | -63,72 | 154.740 | -39,77 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.035 | -65,74 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 109.000 | -14,44 | 42.317 | 42,03 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.090 | -74,85 | 4 | -60,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 260.400 | -4,55 | 101.095 | 58,46 | |||
| 2026-05-05 | 13F | Covestor Ltd | 50 | -72,07 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 140.435 | -80,49 | 54.521 | -67,61 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 83.200 | -4,37 | 32.301 | 58,75 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 209.689 | -2,37 | 81.408 | 62,07 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.461 | -39,48 | 1.344 | 0,45 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 752 | -59,31 | 292 | -32,64 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 13 | -35,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 2.254 | -27,10 | 875 | 21,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10.226.649 | -5,87 | 3.732.727 | 46,91 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 916 | -98,82 | 214 | -98,11 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 1.276 | -9,57 | 495 | 50,46 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 78.517 | -7,91 | 30.483 | 52,88 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38.284 | -1,13 | 14.863 | 64,13 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.371 | -62,88 | 532 | -38,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 90.716 | -78,53 | 35.219 | -64,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 55.400 | -6,89 | 21.508 | 54,56 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 20.900 | -69,31 | 8.114 | -49,05 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.021.586 | -48,23 | 396.572 | 85.924,08 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 33.819 | -26,71 | 13.130 | 21,68 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.980 | -74,48 | 5.816 | -57,64 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6 | -14,29 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.969 | -17,92 | 764 | 36,19 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 44.569 | -6,30 | 17.303 | 157.190,91 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7.059 | -47,58 | 2.741 | -12,99 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 323.419 | -26,51 | 125.561 | 22,00 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 517 | -70,25 | 201 | -50,74 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 561 | -61,31 | 218 | -35,99 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 124.746 | -11,96 | 48 | 45,45 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 17.855 | -1,46 | 6.932 | 63,58 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 673 | -90,82 | 261 | -84,77 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 102 | -54,87 | 40 | -25,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 4.245 | -6,56 | 1.648 | 55,18 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 157.000 | -36,44 | 61 | 7,02 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 123.354 | -4,36 | 47.890 | 58,77 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.020 | -76,72 | 3 | -62,50 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 63.327 | -14,08 | 24.585 | 42,64 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 73 | -53,21 | 28 | -22,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 27.300 | -65,75 | 10.599 | -43,14 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.285 | -24,50 | 499 | 25,13 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 28.500 | -65,12 | 11.065 | -42,09 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 75.998 | -20,59 | 29.505 | 31,78 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.322 | -1,93 | 1 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32.916 | -52,24 | 12.779 | -20,73 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 63.434 | -9,73 | 24.622 | 49,62 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.152 | -49,14 | 1.612 | -15,61 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 581 | -73,13 | 226 | -55,45 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 20.585 | -29,96 | 8 | 16,67 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 619 | -56,04 | 257 | -21,88 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.508 | -85,72 | 1.750 | -76,29 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 44.451 | -0,54 | 17.257 | 219,10 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.664 | -11,06 | 646 | 47,83 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 18.466 | -67,31 | 7.169 | -45,73 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.865 | -0,37 | 724 | 65,68 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23.374 | -63,52 | 9.074 | -39,45 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.308 | -6,50 | 508 | 55,05 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 3.847 | -64,99 | 1.494 | -41,88 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 28 | -36,36 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 29.912 | -82,33 | 11.613 | -70,67 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 17.251 | -23,41 | 6.697 | 27,15 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.551 | -26,38 | 7.202 | 22,23 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 738 | -84,15 | 287 | -73,71 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 246.308 | -35,77 | 95.624 | 6,62 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.302 | -23,95 | 2.447 | 26,21 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 25.550 | -94,06 | 9.919 | -90,14 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 683 | -42,85 | 265 | -5,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 839 | -48,50 | 326 | -14,47 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 63.629 | -9,21 | 24.703 | 50,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 20.512 | -14,93 | 7.963 | 41,21 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.473 | -74,91 | 1.737 | -58,36 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 325.763 | -33,40 | 126.471 | 10,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.486 | -83,48 | 1.353 | -72,58 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.679 | -58,73 | 1.428 | -31,48 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 169.916 | -0,18 | 65.966 | 65,71 | ||||
| 2026-05-12 | 13F | Himension Fund | 1.424 | -65,97 | 553 | -43,56 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 231.267 | -74,12 | 89.785 | -57,03 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.779 | -52,48 | 691 | -21,14 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.271 | -27,78 | 493 | 19,95 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 214.693 | -7,46 | 83.350 | 53,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 143.846 | -32,35 | 55.845 | 12,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 844.193 | -6,03 | 327.741 | 56,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 11.356 | -2,07 | 4.409 | 62,60 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 967 | -46,37 | 375 | -10,93 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 16.583 | -16,53 | 6.438 | 38,57 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 891 | -12,30 | 346 | 45,57 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 4.075 | -18,66 | 2.181 | 86,25 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 70.167 | -29,57 | 27.241 | 16,91 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 191.201 | -26,54 | 74.230 | 21,94 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.000 | -33,33 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 837 | -21,41 | 325 | 30,12 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.850 | -20,75 | 1.106 | 31,67 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.434 | -17,39 | 1.333 | 37,14 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 940 | -26,96 | 365 | 21,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 25.500 | -11,36 | 9.900 | 47,15 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 92 | -7,07 | 36 | 52,17 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 25.418 | -2,29 | 9.868 | 62,22 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 1.187.291 | -2,43 | 460.942 | 61,96 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 48.817 | -6,82 | 18.952 | 43,66 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 853 | -92,97 | 331 | -88,34 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 7.018 | -57,90 | 2.725 | -30,12 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 51.241 | -81,16 | 19.893 | -68,73 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.898 | -43,44 | 6.560 | -6,11 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 8.967 | -5,28 | 3.481 | 57,23 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3.209 | -5,81 | 1.676 | 110,43 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 55.677 | -12,27 | 21.615 | 45,64 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 121.304 | -11,00 | 47.094 | 47,73 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 42.775 | -8,55 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.191 | -36,51 | 462 | 5,48 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 7.562 | -59,77 | 2.936 | -33,23 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.586 | -16,81 | 2.271 | 77,34 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 19.197 | -1,81 | 7.453 | 62,99 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.006 | -12,82 | 779 | 44,61 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 5.355 | -20,61 | 2.079 | 31,77 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.357 | -28,52 | 1.692 | 18,67 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | -25,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.979 | -2,32 | 768 | 50,59 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.004 | -41,93 | 0 | |||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 313.445 | -37,51 | 121.689 | 3,73 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | -20,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 200.056 | -20,48 | 77.668 | 32,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 756 | -43,62 | 294 | -6,39 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 7.962 | -6,57 | 2.683 | 58,14 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.069 | -12,05 | 4.373 | 49,97 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 950 | -40,25 | 369 | -0,81 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.262 | -57,16 | 490 | -28,92 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1 | -66,67 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 126.044 | -1,58 | 48.934 | 63,38 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.410 | -3,42 | 547 | 60,41 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 89.254 | -86,50 | 34.651 | -77,58 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.724.807 | -7,71 | 669.622 | 53,21 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 86.259 | -11,87 | 20 | 42,86 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 1.317 | -96,40 | 459 | -94,64 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.781 | -25,27 | 2.633 | 24,03 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.373.787 | -19,77 | 5.192.105 | 33,19 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 29.891 | -69,05 | 11.605 | -48,62 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 65.000 | -48,90 | 25 | -13,79 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.955 | -10,78 | 1.535 | 48,17 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 1.753 | -1,24 | 681 | 63,86 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 30 | -31,82 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.780 | -0,97 | 3.797 | 64,40 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -41,67 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.460 | -90,00 | 567 | -83,43 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.260 | -95,13 | 489 | -91,91 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 979 | -5,87 | 380 | 56,38 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 2.600 | -93,64 | 1.009 | -89,45 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 301.554 | -36,51 | 117.072 | 5,39 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.328 | -2,57 | 516 | 61,95 | ||||
| 2026-05-06 | 13F | Munro Partners | 214.975 | -29,38 | 83.460 | 17,22 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 30.300 | -43,47 | 11.763 | -6,16 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 28.800 | -14,03 | 11.181 | 42,72 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.638 | -31,94 | 4.316 | 32,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.137 | -7,98 | 1.218 | 52,70 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 17.561 | -5,15 | 6.818 | 57,47 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 27.275 | -32,94 | 10.588 | 11,31 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.812 | -5,08 | 703 | 57,62 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.279 | -32,29 | 497 | 12,47 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 275.300 | -71,68 | 106.880 | -52,99 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.885 | -14,65 | 1.508 | 41,73 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 5.239 | -15,68 | 2.034 | 39,92 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.439 | -45,42 | 947 | -9,47 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 394.092 | -34,38 | 143.844 | 0,49 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 25.158 | -45,70 | 9.767 | -9,86 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.102 | -94,76 | 816 | -91,30 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.812 | -11,70 | 703 | 46,76 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13.100 | -70,76 | 5.086 | -51,47 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 26.200 | -58,28 | 10.172 | -30,75 | |||
| 2026-04-29 | 13F | Investment Research Partners LLC | 20.773 | -11,46 | 8.065 | 46,97 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 150 | -40,00 | 58 | 0,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 6.181 | -10,07 | 2.400 | 49,28 | ||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 63.487 | -64,65 | 24.648 | -41,32 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.005 | -16,39 | 390 | 38,79 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2.715 | -49,55 | 1 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.540 | -18,49 | 986 | 35,44 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 2.608 | -82,73 | 1.013 | -71,33 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 43.651 | -27,25 | 16.947 | 20,77 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.714 | -16,24 | 1.830 | 39,06 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 4.783 | -13,93 | 1.857 | 42,88 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 165.181 | -55,26 | 64.128 | -25,73 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 130.272 | -27,08 | 50.575 | 21,04 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.579 | -78,51 | 2.166 | -64,34 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 10 | -99,61 | 4 | -99,50 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 132.081 | -20,45 | 51.278 | 32,06 | ||||
| 2026-04-21 | 13F | SWS Partners | 14.966 | -12,35 | 5.810 | 45,50 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.538 | -35,75 | 1.374 | 32,02 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.260 | -96,18 | 2.042 | -93,65 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.760 | -43,08 | 1.848 | -5,52 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.329 | -4,66 | 516 | 57,98 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 37.966 | -7,57 | 8.879 | 48,40 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 5.675 | -20,63 | 2.203 | 31,76 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 247.412 | -42,30 | 96.053 | -4,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 61.300 | -33,51 | 23.798 | 10,37 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.338 | -14,30 | 1.296 | 42,31 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.923 | -8,66 | 1.135 | 51,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9.300 | -44,64 | 3.611 | -8,12 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10.046 | -67,20 | 4 | -57,14 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.666 | -3,88 | 2.200 | 59,58 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 200 | -2,91 | 90 | 89,36 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.262 | -1,02 | 590 | 55,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 8.912 | -35,68 | 3.460 | 6,76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.890 | -23,75 | 1.122 | 26,52 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.086 | -35,05 | 422 | 8,51 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10.519 | -19,54 | 4.084 | 33,56 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.277 | -3,19 | 884 | 60,55 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.801 | -35,79 | 1.087 | 6,57 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 527.888 | -10,60 | 204.942 | 48,41 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.109 | -19,05 | 431 | 34,38 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.300 | -75,73 | 3.222 | -59,71 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 14.300 | -42,34 | 5.552 | -4,28 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 99.692 | -0,96 | 38.703 | 64,42 | ||||
| 2026-05-15 | 13F | Man Group plc | 23.387 | -22,30 | 9.080 | 28,98 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 81.670 | -73,50 | 31.707 | -56,01 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8.572 | -6,61 | 2.005 | -6,62 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 65.399 | -36,63 | 25.390 | 5,19 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 66.460 | -68,45 | 25.796 | -47,61 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.949 | -32,91 | 757 | 11,34 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.968 | -77,52 | 764 | -62,68 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 22.602 | -3,49 | 5.286 | 273,50 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 166.171 | -45,79 | 64.513 | -10,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17.589 | -0,31 | 6.827 | 65,44 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.541 | -29,54 | 598 | -6,56 | ||||
| 2026-06-04 | 13F | Town Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 290.123 | -60,49 | 125.590 | -32,84 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 186.915 | -30,68 | 71.751 | 13,78 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 676.807 | -52,61 | 262.757 | -21,34 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 31.651 | -60,64 | 12.288 | -35,90 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.700 | -77,12 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.374 | -0,15 | 1.310 | 65,70 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 130 | -7,80 | 50 | 56,25 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 12.327 | -33,84 | 4.786 | 9,82 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12.384 | -78,51 | 4.808 | -64,33 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 2.900 | -42,00 | 1.126 | -3,76 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 378 | -50,00 | 147 | -17,05 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | -13,64 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 287.400 | -63,62 | 111.577 | -39,60 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 289.692 | -25,18 | 112.144 | 23,74 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.146.020 | -17,96 | 444.746 | 36,12 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 304.779 | -14,61 | 118.133 | 41,39 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.954.632 | -9,69 | 758.847 | 49,91 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.513 | -59,90 | 587 | -33,45 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 807 | -8,30 | 313 | 52,68 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 45.282 | -4,11 | 17.580 | 59,17 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 249.204 | -43,57 | 96.750 | -6,25 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 17.486 | -83,49 | 6.789 | -72,60 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 4.067 | -16,11 | 1.579 | 39,28 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 977.094 | -30,83 | 374.520 | 13,37 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 798.395 | -38,08 | 309.961 | 2,79 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.838 | -62,67 | 1.490 | -38,02 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.011 | -62,28 | 781 | -37,40 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 721 | -53,57 | 280 | -23,14 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 58.545 | -67,93 | 22.729 | -46,77 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.114 | -18,33 | 432 | 35,85 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 3.334 | -76,42 | 1.294 | -60,86 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 237.900 | -1,27 | 92.360 | 63,89 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 35.201 | -56,64 | 14 | -27,78 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 118.312 | -29,40 | 45.932 | 17,21 | ||||
| 2026-05-14 | 13F | Senvest Management, LLC | 172.926 | -39,43 | 67.135 | 0,56 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 34.300 | -37,86 | 13.316 | 3,16 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.773 | -31,16 | 1.077 | 14,23 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 8.140 | -21,73 | 3.160 | 29,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.271 | -25,07 | 4.376 | 24,40 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.037 | -6,66 | 403 | 55,21 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.373 | -23,33 | 1.697 | 27,31 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.035 | -1,90 | 402 | 63,01 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 4.137 | -28,24 | 1.606 | 19,14 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 84.186 | -1,17 | 32.684 | 64,05 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.739 | -43,67 | 1.840 | -6,51 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.514 | -72,08 | 1.364 | -53,65 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.025 | -33,80 | 786 | 9,93 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 128.643 | -25,33 | 49.943 | 23,96 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.105 | -2,56 | 548 | 90,28 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 1.155 | -39,18 | 448 | 0,90 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.277 | -16,10 | 496 | 39,44 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.910 | -16,08 | 742 | 39,29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.472 | -15,80 | 960 | 39,80 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.990 | -59,05 | 1.091 | -39,25 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22.933 | -1,48 | 8.903 | 63,54 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 438.050 | -14,38 | 170.064 | 42,14 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 4.944 | -28,97 | 1.919 | 17,95 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.351 | -7,70 | 1.689 | 53,27 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.413 | -22,44 | 7.537 | 28,75 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 13.126 | -34,57 | 5.096 | 8,61 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.170 | -24,99 | 2.784 | 24,52 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.534 | -53,23 | 596 | -22,43 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 17.740 | -27,30 | 4.149 | 16,71 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 37.994 | -38,97 | 14.750 | 1,30 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.104 | -40,68 | 429 | -1,61 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 2.843 | -2,90 | 1.104 | 61,26 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2.800 | -6,67 | 1.087 | 55,06 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.899 | -9,61 | 2.290 | 50,07 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 27.665 | -63,60 | 10.740 | -39,57 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.398 | -44,52 | 2.484 | -7,90 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.811 | -7,05 | 12.738 | 54,31 |
