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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 99.687 | -4,88 | 1.966 | -9,19 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 219.087 | -25,47 | 4.393 | -27,61 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 24.500 | -46,74 | 491 | -48,26 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 29.700 | -44,38 | 595 | -46,01 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 958.835 | -1,96 | 19.225 | -4,76 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 22.087 | -2,49 | 443 | -5,35 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 5.443 | -0,68 | 109 | -3,54 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 14.979 | -11,78 | 300 | -14,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 415.400 | -67,66 | 8.329 | -68,59 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.735 | -18,40 | 215 | -20,66 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 30.825 | -2,88 | 618 | -5,65 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 151.728 | -64,43 | 3.042 | -65,45 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 30.565 | -6,54 | 593 | -12,56 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 40.162 | -6,06 | 805 | -8,73 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 250.820 | -0,30 | 5.029 | -3,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 24.909 | -91,59 | 499 | -91,84 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 55 | -40,86 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 352.157 | -47,04 | 7.061 | -48,55 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 157.817 | -11,97 | 3.165 | -14,49 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.639.077 | -0,59 | 113.064 | -3,43 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 71.076 | -5,56 | 1.425 | -8,24 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 9.980 | -0,08 | 200 | -2,91 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 510 | -66,11 | 11 | -64,52 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 10.376 | -3,24 | 208 | -5,88 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3.376.891 | -74,81 | 67.707 | -75,53 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 13.326 | -1,59 | 275 | -1,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.068.641 | -5,94 | 41.484 | -8,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 12.300 | -43,32 | 247 | -45,09 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 590 | -0,17 | 12 | -8,33 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 45.315 | -42,74 | 909 | -44,40 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 421 | -31,10 | 8 | -33,33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 611 | -47,87 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.093 | -15,20 | 262 | -13,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 325 | -78,69 | 7 | -81,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.886 | -60,18 | 118 | -61,31 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.478.279 | -8,38 | 28.679 | -14,26 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 16.920 | -19,12 | 339 | -21,35 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.847 | -85,08 | 819 | -85,52 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 32.729 | -1,58 | 656 | -4,37 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 141.372 | -0,71 | 2.835 | -3,54 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18.240 | -63,93 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 27.283 | -4,26 | 547 | -6,97 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 400.709 | -68,98 | 8.034 | -69,86 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 852 | -2,07 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 62.600 | -31,21 | 1.255 | -33,17 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 87.200 | -15,01 | 1.748 | -17,43 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.494.839 | -90,12 | 29.972 | -90,41 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 43.129 | -0,74 | 865 | -3,57 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.032 | -32,64 | 21 | -35,48 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 183.274 | -0,24 | 3.675 | -3,09 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 965.716 | -28,17 | 19.363 | -30,22 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 15.673 | -31,26 | 314 | -33,19 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2.307 | -14,52 | 46 | -16,36 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 30.670 | -10,16 | 615 | -12,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 388.424 | -2,44 | 7.788 | -5,23 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 83.129 | -56,77 | 1.667 | -58,01 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.019 | -96,73 | 40 | -96,22 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 38.808 | -0,90 | 778 | -3,71 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 850 | -97,22 | 17 | -97,30 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 12.491 | -2,80 | 250 | -5,66 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 20.611 | -0,07 | 413 | -2,82 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 41.580 | -75,22 | 834 | -75,95 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 13.746 | -1,19 | 279 | -2,79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.400.074 | -0,58 | 28.071 | -3,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 46.084 | -13,06 | 951 | 12,28 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 19.700 | -55,23 | 395 | -56,61 | |||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 22.168 | -5,95 | 444 | -8,64 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 69.635 | -0,05 | 1.396 | -2,92 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 487.419 | -57,60 | 9.773 | -58,82 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 22.055 | -2,70 | 428 | -8,57 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.625.138 | -17,12 | 32.579 | -19,51 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 104.119 | -4,59 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 64.022 | -9,96 | 1.284 | -12,54 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 16.975 | -2,86 | 340 | -5,56 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 695.138 | -62,88 | 13.938 | -63,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 912 | -17,02 | 19 | -10,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 227.812 | -24,86 | 4.568 | -27,01 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 47.311 | -44,13 | 949 | -45,74 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.832 | -2,87 | 277 | -5,46 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 69.833 | -16,82 | 1.355 | -21,82 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 10.966 | -62,24 | 220 | -63,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 989 | -0,10 | 20 | -5,00 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 179.869 | -2,77 | 3.606 | -5,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 54.289 | -1,79 | 1.088 | -4,56 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 4.900 | -98,25 | 98 | -98,31 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3.719 | -72,46 | 75 | -73,38 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 12.722 | -4,07 | 255 | -6,59 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 228.698 | -10,79 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 17.566 | -0,24 | 352 | -3,03 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.000 | -98,05 | 140 | -98,11 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 18.763 | -8,37 | 376 | -10,90 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 68.604 | -11,60 | 1.376 | -14,12 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17.164.007 | -22,38 | 344.138 | -24,60 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 395.338 | -0,22 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.701 | -63,56 | 235 | -64,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 413.800 | -30,10 | 8.297 | -32,10 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.699.906 | -52,78 | 54.133 | -54,13 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13.670 | -4,29 | 274 | -6,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 640 | -43,86 | 13 | -47,83 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 74.000 | -55,15 | 1.484 | -56,45 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.891.492 | -2,36 | 57.974 | -5,15 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 112 | -8,20 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 130.332 | -88,51 | 3 | -91,30 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.190 | -5,90 | 64 | -8,70 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 258.699 | -84,06 | 5.340 | -82,40 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 529.570 | -9,68 | 10.618 | -12,27 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 17.029 | -1,82 | 369 | 2,79 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 562.625 | -8,12 | 11.281 | -10,75 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 1.181.042 | -51,54 | 23.680 | -52,93 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 302.498 | -40,80 | 6.065 | -42,49 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 38.143 | -4,51 | 765 | -7,28 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 63.517 | -1,55 | 1.274 | -4,36 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.560 | -28,02 | 232 | -30,21 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 750 | -0,53 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 31.720 | -7,16 | 636 | -9,93 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11.942 | -5,89 | 239 | -8,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 201.500 | -75,08 | 4.040 | -75,79 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 201.500 | -75,08 | 4.040 | -75,79 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 10.194 | -3,02 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 321.911 | -45,96 | 6.454 | -47,51 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.740 | -0,80 | 35 | -5,56 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 122.922 | -5,45 | 2.465 | -16,16 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.117 | -14,51 | 63 | -18,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 535 | -4,46 | 11 | -9,09 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 48.257 | -2,11 | 968 | -4,92 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 73.500 | -56,56 | 4.129 | -59,37 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 97.814 | -7,79 | 1.961 | -10,42 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 19.235.463 | -6,47 | 385.671 | -9,15 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27.331 | -15,75 | 548 | -18,24 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17.604 | -17,33 | 353 | -19,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 439.500 | -24,05 | 8.812 | -26,23 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.664.552 | -49,09 | 53.424 | -50,54 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 129.300 | -68,59 | 2.592 | -69,49 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 54 | -10,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 48.880 | -77,17 | 980 | -77,82 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 29.419 | -50,12 | 590 | -51,60 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 480.272 | -1,08 | 9.629 | -3,91 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 59.779 | -0,15 | 1.199 | -3,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 88.722.677 | -5,71 | 1.778.890 | -8,41 | ||||
| 2026-05-04 | 13F | Nwam Llc | 14.216 | -2,55 | 285 | -7,77 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 50.169 | -94,67 | 1.006 | -94,83 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 89.343 | -44,61 | 1.791 | -46,20 | ||||
| 2026-05-08 | 13F | Bokf, Na | 150.314 | -4,37 | 3.014 | -7,12 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 376.651 | -91,20 | 7.552 | -91,45 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 461.626 | -1,99 | 9.256 | -4,79 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 11.136 | -8,40 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 20.295 | -0,25 | 407 | -3,10 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 29.462 | -1,64 | 591 | -4,53 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.021.953 | -0,90 | 40.540 | -3,73 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.289 | -34,70 | 266 | -36,67 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 489.219 | -5,56 | 9.809 | -8,27 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 49.296 | -5,85 | 988 | -8,52 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.991 | -16,46 | 260 | -18,75 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 168.512 | -2,33 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 6.171 | -1,14 | 124 | -3,91 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 452.899 | -44,72 | 9.081 | -46,30 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 24.427 | -6,55 | 490 | -9,28 | ||||
| 2026-04-06 | 13F | CX Institutional | 12.765 | -6,31 | 0 | |||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 379.395 | -51,42 | 7.607 | -52,81 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 50.000 | -84,73 | 1.002 | -85,18 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 32.472 | -0,19 | 651 | -2,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.014.564 | -50,61 | 20.342 | -52,02 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 30.397 | -1,78 | 609 | -4,55 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 96 | -11,93 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 454 | -0,87 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 169.174 | -3,49 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 36.202 | -1,48 | 726 | -4,35 | ||||
| 2026-05-04 | 13F | King Wealth | 13.072 | -8,85 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2.223 | -14,70 | 45 | -16,98 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.961 | -93,63 | 40 | -83,88 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 291.068 | -1,29 | 5.836 | -4,12 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 131.089 | -0,67 | 2.628 | -3,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 65.800 | -81,02 | 1.319 | -81,56 | |||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 216.300 | -17,57 | 4.337 | -19,93 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 88 | -44,65 | 2 | -66,67 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 30.201 | -42,80 | 606 | -44,70 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127.222 | -22,92 | 2.551 | -25,13 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 68.575 | -0,64 | 1.375 | -3,51 | ||||
| 2026-05-15 | 13F | rhino investment partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 135.708 | -75,83 | 2.721 | -76,53 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10.043.084 | -0,25 | 201.364 | -3,10 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 126.628 | -17,16 | 2.539 | -19,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 30.323 | -93,89 | 608 | -94,07 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 103.019 | -3,29 | 2.066 | -8,06 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 98.589 | -0,15 | 1.977 | -3,04 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 75.802 | -52,72 | 1.520 | -54,09 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 836.069 | -0,43 | 16.763 | -3,27 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 143 | -50,00 | 3 | -60,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.440 | -5,43 | 370 | -8,21 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 10.400 | -19,78 | 209 | -22,10 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 218.727 | -1,90 | 4.385 | -4,72 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 541.808 | -2,61 | 9.428 | -3,56 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 150.131 | -3,74 | 3.010 | -6,46 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 679 | -3,82 | 14 | -7,14 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 103.539 | -34,18 | 2.076 | -36,08 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 661.736 | -2,08 | 13.268 | -4,88 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 808.382 | -22,35 | 16.201 | -24,92 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 99.673 | -0,08 | 1.998 | -2,92 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 19.381 | -17,81 | 389 | -20,16 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 47.692 | -7,38 | 956 | -9,98 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 207.320 | -88,26 | 4.157 | -88,60 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 43.854 | -55,88 | 879 | -57,14 | ||||
| 2026-05-13 | 13F | Capital World Investors | 12.239.826 | -41,79 | 245.409 | -43,46 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 3.200 | -8,57 | 64 | -11,11 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 56.648 | -16,25 | 1.136 | -8,69 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 21.529 | -3,81 | 432 | -6,51 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 19.036 | -0,24 | 421 | 6,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.928.421 | -2,75 | 38.665 | -5,53 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 294.397 | -3,09 | 5.903 | -5,87 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 31.915 | -0,38 | 640 | -3,33 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 314.825 | -37,73 | 6.312 | -39,51 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 636.507 | -15,64 | 12.762 | -18,25 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.929 | -0,86 | 79 | -3,70 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.802 | -16,77 | 36 | -18,18 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 101.249 | -1,04 | 2.030 | -3,84 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 29.695 | -72,10 | 870 | -60,38 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 9.858 | -2,16 | 198 | -4,83 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13.006 | -0,12 | 261 | -2,99 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 159.880 | -54,94 | 3.206 | -56,23 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 76.770 | -1,69 | 1.539 | -4,47 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 598 | -10,75 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 631.715 | -53,99 | 12.666 | -55,31 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 235 | -4,08 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 294.169 | -75,28 | 5.898 | -75,98 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.960 | -7,20 | 39 | -9,30 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 338.812 | -2,54 | 6.793 | -5,32 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 26.346 | -10,83 | 528 | -13,30 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.509.221 | -65,64 | 50.000 | -66,85 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.133 | -44,47 | 624 | -46,07 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 16.693.424 | -26,53 | 335 | -28,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.213 | -34,18 | 2.432 | -36,05 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.733.317 | -3,77 | 34.753 | -6,53 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 372.696 | -8,96 | 7.473 | -11,56 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 68.599 | -8,88 | 1.375 | -11,46 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.882 | -36,06 | 5.778 | -37,88 | |||
| 2026-04-24 | 13F | United Community Bank | 1.412 | -1,60 | 28 | -3,45 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 149.469 | -74,86 | 2.997 | -75,59 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 95.200 | -6,66 | 1.909 | -9,36 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9.385 | -14,33 | 188 | -16,81 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.472 | -2,91 | 50 | -5,77 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 26.552 | -12,76 | 532 | -15,29 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 18.866 | -20,62 | 378 | -22,86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.448.874 | -37,62 | 109.250 | -39,40 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 818.958 | -19,28 | 16.420 | -21,58 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 83.829 | -9,08 | 1.681 | -11,72 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 130.000 | -84,34 | 2.606 | -84,79 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.120.839 | -41,21 | 22.473 | -42,90 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 735.000 | -84,19 | 14.737 | -84,65 | |||
| 2026-05-04 | 13F | 1st Source Bank | 35.460 | -1,39 | 711 | -4,31 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 539.159 | -1,91 | 10.810 | -4,71 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 280.759 | -30,42 | 6 | -37,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.713 | -0,75 | 74 | -3,90 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.191.841 | -15,60 | 24.600 | -15,60 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 850.335 | -0,04 | 17 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 62.486 | -9,90 | 1.253 | -12,51 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 10.393 | -0,92 | 208 | -3,70 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 27.746 | -0,38 | 556 | -3,14 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.437 | -33,06 | 510 | -34,95 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 334.762 | -44,62 | 6.712 | -46,20 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.555 | -4,91 | 52 | -7,27 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 44.180 | -0,05 | 886 | -2,96 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 50.303 | -3,82 | 1.009 | -6,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 2.127 | -1,25 | 43 | -4,55 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 83.966 | -3,02 | 1.684 | -5,82 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 250.921 | -1,88 | 5.031 | -4,70 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 63.572 | -7,39 | 1.275 | -10,03 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 796.345 | -6,54 | 15.967 | -9,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10.000 | -23,08 | 200 | -25,37 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 482.646 | -16,78 | 9.677 | -19,15 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12.064 | -40,41 | 242 | -42,21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 154.909 | -7,65 | 3 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.755 | -60,64 | 261 | -62,28 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 194.029 | -59,31 | 3.890 | -60,47 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.667 | -79,06 | 314 | -79,66 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37.577 | -24,66 | 753 | -26,82 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.516 | -3,11 | 211 | -6,25 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 461.141 | -1,91 | 9.246 | -4,72 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 26.619 | -0,56 | 534 | -3,44 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.493.277 | -1,95 | 110.140 | -4,75 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 6.265.374 | -41,51 | 125.621 | -43,19 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5.200 | -88,87 | 104 | -89,20 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.613.171 | -37,49 | 70.096 | -41,25 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.480 | -6,10 | 310 | -8,82 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 14.000.430 | -4,96 | 280.709 | -7,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 25.423 | -32,58 | 510 | -34,58 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24.433 | -0,34 | 490 | -3,36 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.670.251 | -14,65 | 113.689 | -17,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 338.169 | -70,35 | 6.780 | 29.378,26 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.566.084 | -21,94 | 31.013 | -25,20 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 82.381 | -52,84 | 1.652 | -54,20 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.254 | -0,02 | 85 | -2,30 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 295.245 | -0,19 | 5.883 | -3,92 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10.857 | -0,86 | 218 | -3,98 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 46.410 | -44,62 | 931 | -46,21 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 523.013 | -7,98 | 10.486 | -10,61 |
