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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 350 | -0,85 | 43 | -6,52 | ||||
| 2026-05-14 | 13F | Triple Frond Partners LLC | 306.460 | -18,09 | 38 | -24,49 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 519 | -0,19 | 64 | -7,35 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.489 | -0,54 | 430 | -6,52 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 46.653 | -18,11 | 5.750 | -23,05 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.500.016 | -7,60 | 184.892 | -13,17 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.819 | -26,95 | 224 | -31,50 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.666 | -29,99 | 329 | -34,27 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 245.500 | -62,42 | 30.260 | -64,68 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 159.700 | -60,40 | 19.685 | -62,79 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5.827 | -96,77 | 718 | -96,97 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7 | -22,22 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.992 | -50,35 | 246 | -53,42 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 10.630 | -7,81 | 1.310 | -13,36 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.982 | -1,97 | 861 | -7,92 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.697 | -27,17 | 209 | -31,48 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 3.152 | -1,25 | 389 | -7,18 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 62.812 | -4,83 | 7.742 | 96.675,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.523 | -98,80 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 25 | -26,47 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 139.738 | -6,86 | 17.224 | -12,47 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 4.295 | -12,08 | 529 | -17,34 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.761 | -32,90 | 464 | -37,01 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.406 | -52,74 | 420 | -55,66 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.964 | -43,41 | 365 | -46,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 33.400 | -23,04 | 4.117 | -27,69 | |||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 325.049 | -19,05 | 40.066 | -23,92 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.708 | -6,85 | 334 | -12,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | -90,00 | 12 | -90,84 | |||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 15.300 | -65,23 | 1.886 | -67,34 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.283 | -42,87 | 405 | -46,35 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 52.174 | -1,74 | 6.431 | -7,67 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.732 | -17,37 | 213 | -22,26 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 767.379 | -24,83 | 94.587 | -29,36 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.675 | -0,14 | 453 | -6,22 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 91 | -30,53 | 11 | -35,29 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 213.519 | -8,24 | 26.318 | -13,77 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.306 | -54,71 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 55.145 | -24,02 | 6.797 | -28,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 97.471 | -5,02 | 12.014 | -10,74 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.386 | -7,66 | 1.486 | -19,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 26.342 | -96,81 | 3.247 | -97,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 74.585 | -48,19 | 9.193 | -51,31 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 2.231 | -3,96 | 275 | -9,87 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 314.903 | -22,80 | 38.815 | -27,45 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 6.125 | -21,73 | 755 | -26,51 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.571 | -12,28 | 440 | -17,45 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 244 | -15,28 | 30 | -18,92 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.084 | -17,53 | 627 | -22,52 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 930 | -6,81 | 115 | -12,31 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.971 | -22,16 | 257 | -22,89 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 65 | -17,72 | 8 | -20,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 75 | -61,54 | 9 | -64,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 8.000 | -17,53 | 16 | -28,57 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 61 | -16,44 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 26.200 | -20,61 | 3.229 | -25,39 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 122 | -19,74 | 15 | -21,05 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6.344 | -13,77 | 782 | -18,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 375.676 | -10,12 | 46.306 | -15,54 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 48 | -93,63 | 6 | -94,90 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 9.649 | -2,02 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.359 | -9,23 | 291 | -14,71 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 319.739 | -13,34 | 39.411 | -18,56 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | -66,67 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 89 | -1,11 | 11 | -9,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 216.031 | -5,83 | 26.628 | -11,51 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 649 | -0,15 | 80 | -5,88 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.540 | -5,23 | 190 | -11,27 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Braidwell Lp | 229.215 | -15,00 | 28.253 | -20,12 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Topline Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 20.592 | -18,42 | 2.538 | -23,32 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.655 | -0,67 | 327 | -6,57 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 348.916 | -13,14 | 43.007 | -18,37 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 13.016 | -4,06 | 1.604 | -9,84 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 187.413 | -18,93 | 23.101 | -23,81 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.865 | -24,19 | 243 | -17,06 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 6.366 | -7,73 | 785 | -13,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 23 | -51,06 | 3 | -66,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.800 | -37,20 | 3.122 | -13,28 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.021 | -78,31 | 249 | -79,62 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.843.612 | -27,10 | 227.244 | -31,49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 28.366 | -15,59 | 3.498 | -20,63 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.155.973 | -4,39 | 142.486 | -10,15 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 233 | -2,92 | 29 | -9,68 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 697 | -16,53 | 86 | -22,02 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.618 | -8,08 | 692 | -13,61 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 327.174 | -1,93 | 40.327 | -7,84 | ||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.843 | -63,87 | 967 | -66,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 91.071 | -7,01 | 11.225 | -12,61 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 2.137 | -14,83 | 263 | -20,06 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 816.943 | -2,32 | 100.696 | -8,21 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 37.500 | -45,34 | 4.622 | -48,63 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 88.400 | -18,00 | 10.896 | -22,94 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 39.197 | -5,80 | 4.831 | -21,10 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 48.572 | -2,18 | 5.987 | -8,08 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 12.315 | -70,29 | 1.518 | -72,10 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 2.990 | -16,43 | 369 | -21,54 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.154 | -16,12 | 266 | -21,13 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.845 | -49,35 | 720 | -52,41 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 102.907 | -6,31 | 12.684 | -12,08 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.387 | -18,84 | 417 | -23,77 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.255 | -76,64 | 648 | -78,07 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 19.401 | -0,32 | 2.391 | -6,31 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.416 | -85,08 | 668 | -85,99 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 5.772 | -2,94 | 711 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 44.717 | -3,30 | 5.512 | -9,12 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 30 | -40,00 | 4 | -50,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 44.847 | -16,47 | 5.528 | -21,50 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 78.011 | -2,30 | 9.616 | -8,18 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 20.223 | -11,84 | 2.493 | -17,15 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 40.442 | -24,77 | 4.985 | -29,30 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 44.778 | -3,82 | 5.519 | -9,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.637 | -55,92 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 5.955 | -9,87 | 734 | -15,24 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 291 | -37,01 | 36 | -41,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 69.584 | -0,89 | 8.577 | -6,86 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.853 | -1,89 | 352 | -7,87 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 148.545 | -72,07 | 18.310 | -73,76 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.678 | -89,51 | 453 | -86,95 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.055 | -3,23 | 377 | -9,18 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.991 | -20,42 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.071 | -81,74 | 132 | -82,83 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 68.935 | -2,90 | 8.497 | -8,75 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.684 | -9,22 | 454 | -14,66 | ||||
| 2026-05-15 | 13F | PointState Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 53.388 | -0,63 | 6.581 | -6,61 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 89.464 | -0,60 | 11.027 | -6,58 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 84.137 | -42,69 | 10.371 | -46,14 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 31 | -32,61 | 4 | -50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 183 | -25,91 | 23 | -31,25 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 112.618 | -7,12 | 13.895 | -12,65 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 12.019 | -25,84 | 1.481 | -30,31 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 125.189 | -7,63 | 15.431 | 90.664,71 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 27.171 | -1,92 | 3.349 | -7,82 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 31.356 | -4,24 | 3.865 | -10,01 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.623 | -7,88 | 1.063 | -13,45 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 191.907 | -3,98 | 23.654 | -9,76 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.786 | -7,10 | 365 | 28,52 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 3.854 | -4,34 | 475 | -10,04 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8.401 | -25,11 | 1.036 | -29,64 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 37.409 | -0,19 | 4.611 | -6,20 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.663 | -2,49 | 575 | -8,45 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 219.359 | -0,09 | 27.038 | -6,11 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.098 | -3,87 | 519 | -7,33 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.278 | -12,51 | 774 | -17,85 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 22.660 | -27,28 | 2.738 | -33,82 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.080 | -15,01 | 626 | -20,05 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 26 | -94,10 | 3 | -94,74 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.400 | -71,16 | 1.528 | -72,90 | |||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 3.649 | -0,35 | 450 | -6,46 | ||||
| 2026-05-13 | 13F | M&G Plc | 411.675 | -3,81 | 50.636 | -9,68 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6.975 | -22,21 | 860 | -26,83 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5.801 | -1,14 | 721 | -6,24 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.371 | -9,93 | 1.895 | -15,37 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.366 | -53,12 | 292 | -55,98 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 47.684 | -1,24 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4.392 | -4,83 | 541 | -10,58 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 139 | -79,53 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2.509 | -6,66 | 309 | -12,22 | ||||
| 2026-05-15 | 13F | PGGM Investments | 990.475 | -13,83 | 122 | -18,67 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2.494 | -39,79 | 307 | -43,46 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.102 | -0,36 | 506 | -6,31 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.068 | -8,00 | 1.981 | -13,54 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 27.132 | -18,16 | 3.344 | -23,09 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.162.435 | -23,64 | 143.282 | -28,24 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 100.000 | -68,78 | 12.326 | -70,66 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 15.800 | -21,78 | 1.948 | -26,50 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.969 | -9,55 | 1.475 | -14,99 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 39.228 | -0,61 | 4.835 | -6,59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 10.500 | -71,93 | 1.294 | -72,51 | |||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19.600 | -56,92 | 2.416 | -53,55 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 17.978 | -26,00 | 2.216 | -30,48 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 16.842 | -5,27 | 2.076 | -10,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 24 | -88,63 | 296 | -89,34 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 10.970 | -11,33 | 1.352 | -16,65 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.333 | -19,07 | 699 | 11,31 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 887.509 | -43,71 | 109.729 | -46,97 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12.751 | -33,33 | 1.572 | -37,36 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 58.594 | -7,86 | 7.222 | -13,41 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 95.892 | -11,29 | 11.820 | -16,63 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.570 | -9,32 | 337 | 25,28 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 19.109 | -26,86 | 2.355 | -31,26 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 58.883 | -9,94 | 7.258 | -15,37 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 171.766 | -10,58 | 21.172 | -15,97 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 39.733 | -6,85 | 4.897 | -12,46 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | -38,10 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 530.000 | -11,67 | 65.328 | -16,99 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 10.140 | -0,46 | 1.225 | -9,39 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 48.371 | -0,48 | 5.962 | -6,46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 399.336 | -19,62 | 49.222 | -24,46 | ||||
| 2026-05-01 | 13F | Avion Wealth | 62 | -6,06 | 0 | |||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.021 | -2,31 | 1.235 | -8,18 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 21.686 | -35,62 | 2.673 | -39,50 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 544.780 | -5,38 | 67.150 | -11,08 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.705 | -5,59 | 210 | -11,02 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 117 | -19,31 | 14 | -26,32 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 202.742 | -20,61 | 24.990 | -25,39 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 19.472 | -5,80 | 2.407 | -12,88 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.543 | -1,24 | 560 | -7,30 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.197 | -4,64 | 517 | -10,40 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 280 | -9,68 | 35 | -15,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11 | -31,25 | 1 | -50,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 34.311 | -4,30 | 4.229 | -10,06 | ||||
| 2026-02-12 | 13F | Decheng Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 86.385 | -17,78 | 10.648 | -22,74 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 266.153 | -11,97 | 32.306 | -20,07 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.035.903 | -17,43 | 127.685 | -22,40 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 30.736 | -3,47 | 3.789 | -9,29 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.666 | -22,28 | 822 | -26,96 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | -25,00 | 0 | |||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 3.275.849 | -3,77 | 403.781 | -9,56 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.184 | -4,15 | 516 | -9,97 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.747 | -11,10 | 339 | -16,54 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.548 | -76,22 | 314 | -77,65 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1.129.459 | -26,68 | 139.217 | -31,09 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 98 | -5,77 | 12 | -7,69 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.310 | -17,24 | 1.148 | -22,24 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 495 | -10,97 | 61 | -15,28 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.985 | -33,63 | 245 | -37,76 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 6.434 | -4,06 | 793 | -9,78 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 734.621 | -15,62 | 90.549 | -20,70 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.989 | -3,95 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.850 | -7,56 | 3.186 | -13,12 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 10.362 | -0,42 | 1.277 | -6,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 18.114 | -57,57 | 2.233 | -60,14 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21.067 | -22,64 | 2.597 | -27,32 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.869 | -2,45 | 354 | -8,31 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Carson Advisory Inc. | 3.965 | -1,25 | 489 | -7,22 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.563.239 | -1,53 | 192.685 | -7,46 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.245 | -38,67 | 153 | -42,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 336.785 | -18,16 | 41.512 | -23,08 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 207.485 | -11,19 | 26 | -16,67 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.546.861 | -8,70 | 190.666 | -14,20 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.325 | -3,17 | 1.149 | -9,03 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 50 | -3,85 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 26.562 | -0,98 | 3.274 | -6,94 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 24.967 | -3,77 | 3.077 | -9,55 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 6.137 | -6,41 | 756 | -12,09 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 31.317 | -23,11 | 3.860 | -27,73 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.479 | -15,70 | 1.416 | -20,68 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 9.987 | -2,68 | 1.231 | -8,55 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.225 | -1,24 | 521 | -7,31 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.526 | -13,76 | 1.914 | -18,98 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.657.602 | -3,29 | 327.576 | -9,11 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.924 | -81,46 | 237 | -82,57 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 78.020 | -13,79 | 8.346 | -17,42 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 20.999 | -8,83 | 2.588 | -14,30 | ||||
| 2026-05-13 | 13F | Capital World Investors | 15.549.960 | -22,64 | 1.916.663 | -27,30 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 68.994 | -65,26 | 8.504 | -67,36 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 563 | -15,34 | 69 | -20,69 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.382 | -17,87 | 417 | -22,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 85.500 | -13,11 | 10.539 | -18,35 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.100 | -32,46 | 2.847 | -36,52 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8.224 | -32,40 | 1.014 | -36,49 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 220 | -14,40 | 27 | -18,18 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 236.566 | -1,99 | 29.159 | -7,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 852.903 | -0,71 | 105.129 | -6,69 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.120 | -19,39 | 261 | -24,13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.540 | -10,03 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.516.629 | -17,68 | 186.940 | -22,64 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.355.380 | -1,86 | 1.882.852 | 35,53 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 100 | -33,33 | 12 | -36,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.343 | -20,86 | 166 | -25,68 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.752 | -16,89 | 216 | -22,10 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.868 | -4,28 | 477 | -10,19 | ||||
| 2026-04-07 | 13F | Eastern Bank | 158 | -3,07 | 19 | -9,52 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.074 | -38,29 | 267 | -39,55 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4.009 | -3,49 | 494 | -9,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 429.193 | -34,27 | 52.902 | -38,23 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.650 | -4,52 | 573 | -10,19 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 41.520 | -1,56 | 5.118 | -7,49 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.360 | -8,69 | 1.906 | -20,82 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 85 | -6,59 | 11 | -9,09 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.604 | -47,26 | 321 | -50,54 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5.279 | -3,70 | 651 | -9,60 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4.000 | -6,19 | 493 | 1,23 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 972.642 | -14,28 | 119.888 | -19,44 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.481 | -6,27 | 306 | -12,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 15.487 | -8,42 | 1.909 | -13,94 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.126 | -22,24 | 139 | -26,98 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 74.754 | -1,92 | 9.214 | -7,82 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.419 | -19,38 | 175 | -24,35 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 6.810 | -24,04 | 839 | -28,60 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.524 | -13,02 | 1 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.444 | -13,39 | 671 | -18,69 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.961 | -3,50 | 981 | -9,33 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 2.132 | -13,75 | 296 | -8,64 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.727 | -13,85 | 459 | -19,05 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 20.782 | -7,79 | 2.562 | 127.950,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.203 | -76,76 | 395 | -78,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.000 | -34,43 | 493 | -38,37 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.100 | -90,21 | 505 | -90,81 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 8.594 | -27,35 | 1.059 | -31,72 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 1.865 | -42,70 | 230 | -46,24 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 721.532 | -18,64 | 88.864 | -23,55 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 39.653 | -0,94 | 4.888 | -6,91 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.942.977 | -29,45 | 362.751 | -33,70 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.122 | -6,60 | 262 | -12,12 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 13.038 | -0,32 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.997 | -9,20 | 483 | -25,35 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.733 | -14,76 | 214 | -19,92 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 62.219 | -5,64 | 7.669 | -11,32 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.013 | -20,94 | 371 | -25,65 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.276 | -2,74 | 281 | -8,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 35.119 | -12,43 | 4.329 | -17,70 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weil Company, Inc. | 20.503 | -2,40 | 2.527 | -8,28 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.981.080 | -10,05 | 490.708 | -15,47 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 14.283 | -51,83 | 1.761 | -54,73 | ||||
| 2026-05-04 | 13F | Nwam Llc | 5.156 | -0,06 | 636 | -19,52 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 113.475 | -1,59 | 14 | -13,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 42.938 | -3,40 | 5.632 | 33,40 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.679 | -48,29 | 453 | -51,45 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 135.896 | -9,18 | 17 | -15,79 | ||||
| 2026-05-15 | 13F | Kids Capital Management, L.p. | 58.000 | -34,09 | 7.149 | -38,06 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.535.106 | -5,64 | 189.217 | -11,32 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 48 | -7,69 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 39.311 | -0,33 | 4.846 | -6,34 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 325 | -12,16 | 40 | -16,67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.160 | -13,93 | 513 | -19,12 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.547 | -66,64 | 560 | -68,66 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 79.632 | -43,85 | 9.815 | -47,23 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.846 | -2,59 | 244 | -2,02 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2.683 | -43,99 | 331 | -47,45 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.032 | -5,06 | 127 | -10,56 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.863 | -0,85 | 230 | -6,91 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.925 | -18,91 | 237 | -23,79 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.510 | -33,52 | 957 | -40,10 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.775 | -37,10 | 1.205 | -40,92 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.663 | -3,90 | 575 | -9,75 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 117 | -41,21 | 14 | -46,15 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 917 | -15,17 | 113 | -19,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 84.100 | -36,91 | 10.366 | -40,71 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 131.400 | -84,33 | 16.196 | -85,27 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.472 | -22,81 | 428 | -27,33 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11.354 | -5,27 | 1.400 | -11,01 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.729 | -26,71 | 213 | -31,07 |
