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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.077 | -89,55 | 86 | -88,80 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13.831 | -7,89 | 575 | -0,86 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 2.204.876 | -24,72 | 91.679 | 81.030,97 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 116.500 | -35,10 | 4.844 | -30,15 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.938 | -28,36 | 288 | -22,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 44.100 | -59,69 | 1.834 | -56,64 | |||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.551 | -98,33 | 64 | -98,22 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 33.100 | -22,48 | 1.376 | -16,56 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.300 | -98,14 | 137 | -98,00 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.834 | -24,59 | 118 | -19,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14.339 | -45,69 | 596 | -41,57 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | -12,50 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 51.300 | -9,36 | 2.133 | -2,47 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 361 | -98,66 | 15 | -98,56 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 33.902 | -88,17 | 1.410 | -87,28 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | -55,56 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 11.953 | -24,82 | 497 | -23,66 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 62.063 | -1,29 | 2.581 | 6,22 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 23.252 | -0,03 | 967 | 7,57 | ||||
| 2026-05-15 | 13F | Amundi | 29.941 | -37,51 | 1.245 | -32,79 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.971 | -20,38 | 694 | -31,42 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 6.015 | -0,31 | 250 | 7,30 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 908 | -25,39 | 38 | -21,28 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 120.319 | -7,35 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 11.218 | -19,09 | 466 | -12,90 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 107.704 | -65,16 | 4.478 | -62,51 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 128.500 | -0,77 | 5.343 | 6,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.920.417 | -19,83 | 121.431 | -13,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 282.500 | -5,93 | 11.746 | 1,23 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17.327 | -0,37 | 1 | |||||
| 2026-05-08 | 13F | Bokf, Na | 5.904 | -0,14 | 245 | 7,46 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.269 | -1,76 | 1.758 | -13,91 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 90 | -95,50 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 82 | -4,65 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 20.241 | -8,15 | 842 | -1,18 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.554.767 | -0,12 | 106.254 | 7,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 119.045 | -21,70 | 4.950 | -15,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 88.708 | -11,40 | 3.688 | -4,65 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32.413 | -3,53 | 1.348 | 3,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 119.700 | -25,79 | 4.977 | -20,14 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 101.800 | -41,73 | 4.233 | -37,30 | |||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 33.548 | -10,71 | 1.395 | -3,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 394.700 | -10,74 | 16.412 | -3,95 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 10.566 | -6,25 | 439 | 0,92 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18.598 | -37,61 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 379.714 | -6,13 | 15.789 | 1,00 | ||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 284.385 | -0,41 | 11.825 | 7,17 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 29.500 | -82,85 | 1.227 | -81,55 | |||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 10.108 | -4,63 | 420 | 2,69 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -87,50 | 8 | -86,89 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 4.144.741 | -17,87 | 172.338 | -11,62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 85.160 | -26,91 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Farley Capital L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 91.100 | -48,12 | 3.788 | -44,19 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 25.851 | -95,19 | 1.075 | -94,83 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10.079 | -9,22 | 419 | -2,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 125 | -20,89 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.076.900 | -10,78 | 582.571 | -23,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 68.000 | -74,06 | 2.827 | -72,08 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 46.531 | -93,43 | 1.935 | -92,94 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 118.244 | -5,04 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Avenir Corp | 11.021 | -70,77 | 458 | -68,54 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 76.079 | -0,40 | 3.163 | 7,18 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 124 | -3,88 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 377.493 | -0,36 | 15.696 | 7,23 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.398.257 | -0,98 | 99.720 | 6,55 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 105.339 | -1,06 | 4.380 | 6,47 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.320 | -3,33 | 96 | 4,35 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 7.947 | -4,49 | 330 | 2,80 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 9.204 | -69,58 | 383 | -67,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 37.190 | -18,25 | 1.546 | -12,01 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 210 | -15,66 | 8 | -27,27 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 126.675 | -23,34 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.442 | -24,53 | 143 | -18,75 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 494 | -28,41 | 21 | -23,08 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 507.306 | -0,17 | 21.094 | 7,42 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.362 | -39,49 | 223 | -35,09 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 129.204 | -40,46 | 5.372 | -35,93 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 27.903 | -2,79 | 1.160 | 4,60 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 943 | -33,78 | 39 | -29,09 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 917.829 | -31,71 | 38.163 | -26,52 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 57 | -38,04 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.567 | -14,40 | 273 | -7,77 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 24.598 | -61,93 | 1.023 | -59,05 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 32 | -67,35 | 1 | -66,67 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 43.319 | -8,73 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 103.453 | -57,52 | 4.302 | -54,29 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 817.830 | -3,73 | 34.005 | 3,60 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 25.185 | -3,67 | 1.047 | 3,66 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.263 | -65,17 | 219 | -62,61 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 10.179 | -13,62 | 423 | -7,03 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 687.007 | -1,54 | 28.566 | 5,95 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 426.833 | -4,42 | 17.748 | 2,85 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 30.200 | -21,76 | 1.167 | -32,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 91.900 | -16,83 | 3.551 | -28,38 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17.256 | -73,81 | 718 | -71,84 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.496 | -51,35 | 715 | -58,12 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 91.664 | -32,96 | 3.811 | -27,86 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 561.947 | -0,27 | 23.366 | 7,32 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 92.321 | -3,50 | 3.882 | 2,40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 359.513 | -9,16 | 14.949 | -2,25 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 204 | -75,86 | 8 | -78,12 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 90.691 | -8,62 | 3.771 | -1,69 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 52.573 | -0,96 | 2.186 | 6,53 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.204 | -59,09 | 133 | -51,81 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 60.612 | -1,33 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.569 | -20,18 | 232 | -14,13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 93 | -61,89 | 4 | -66,67 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 89.945 | -5,29 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 767.200 | -26,86 | 31.900 | -21,29 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | English Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 187.167 | -63,54 | 7.782 | -60,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 774.700 | -5,71 | 32.212 | 1,47 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 35.274 | -56,80 | 1.467 | -53,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 450.570 | -40,40 | 18.735 | -35,87 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 4.885.060 | -3,29 | 203.121 | 4,07 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 75.625 | -8,00 | 3.154 | -0,88 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 33.437 | -64,35 | 1.390 | -61,63 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 143.713 | -13,19 | 5.553 | -25,23 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 14.243 | -80,48 | 592 | -79,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8.067 | -69,43 | 335 | -67,12 | ||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5.922 | -33,18 | 246 | -28,07 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.974 | -0,62 | 207 | 6,74 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Courant Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 5.000 | -73,96 | 208 | -72,06 | |||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 82.600 | -8,22 | 3.435 | -1,24 | |||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 11.030 | -12,11 | 0 | |||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.155 | -4,56 | 256 | 2,41 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 40.700 | -59,26 | 1.692 | -56,17 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 106.900 | -76,93 | 4.445 | -75,17 | |||
| 2026-04-15 | 13F | Peoples Bank/KS | 7.355 | -0,20 | 306 | 7,39 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 309.699 | -3,24 | 12.877 | 4,12 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 103.200 | -43,48 | 4.291 | -39,18 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Czech National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 147.700 | -24,49 | 6.141 | -18,74 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94.106 | -2,10 | 3.913 | 5,33 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.412 | -14,80 | 100 | -8,26 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 422 | -81,94 | 18 | -81,11 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 109.181 | -1,72 | 4.540 | 5,75 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 1.802 | -1,10 | 75 | 5,71 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 22.549 | -25,31 | 938 | -19,64 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12.609 | -0,21 | 524 | 7,38 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 104 | -42,54 | 4 | -33,33 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 12.728 | -0,47 | 529 | 7,09 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 650 | -50,00 | 27 | -46,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 485.088 | -2,67 | 20.170 | 4,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 503.700 | -23,29 | 20.944 | -17,45 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13.941 | -4,79 | 580 | 2,48 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 9.835 | -1,99 | 409 | 5,43 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 6.446 | -7,20 | 268 | 0,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 13.207 | -10,49 | 1 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 51.339 | -68,32 | 2.135 | -65,92 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 725 | -28,57 | 30 | -23,08 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17.470 | -69,11 | 726 | -66,77 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38.967 | -4,57 | 1.620 | 2,73 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.154 | -47,30 | 381 | -43,37 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.052.539 | -7,35 | 43.765 | -0,30 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.230 | -2,42 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 457.728 | -47,06 | 19.032 | -43,03 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 | -33,33 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 27.979 | -43,15 | 1.163 | -38,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 309.900 | -42,43 | 12.886 | -38,05 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Silver Heights Capital Management Inc. | 917.698 | -1,45 | 38.158 | 6,05 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 597.278 | -20,21 | 24.836 | -14,13 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 11.400 | -8,06 | 474 | -1,04 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.286 | -64,62 | 345 | -61,99 | ||||
| 2026-05-15 | 13F | Fmr Llc | 463.191 | -31,82 | 19.259 | -26,63 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.260 | -89,56 | 49 | -91,13 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 437.628 | -20,40 | 18.197 | -14,35 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 66 | -97,34 | 3 | -97,92 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 16.227 | -3,31 | 675 | 4,01 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.718 | -13,76 | 71 | -6,58 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.040 | -2,69 | 251 | 5,02 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 19.536 | -27,47 | 812 | -21,92 | ||||
| 2026-01-16 | 13F | Eldred Rock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 11.530 | -49,59 | 479 | -45,75 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 63.906 | -0,28 | 2.657 | 7,31 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.750 | -45,24 | 198 | -41,19 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 61.340 | -59,40 | 2.550 | -56,32 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 70.600 | -52,10 | 2.936 | -48,46 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 66.000 | -39,62 | 2.744 | -35,02 | |||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 11.484 | -80,05 | 478 | -78,55 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.386 | -3,59 | 141 | 3,70 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 185.513 | -25,67 | 7.714 | -20,01 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 74.134 | -0,56 | 3.082 | 7,01 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 675 | -44,35 | 28 | -39,13 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 19.520 | -9,96 | 1 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2 | -95,24 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 280.600 | -3,04 | 11.667 | 4,34 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 800 | -1,60 | 33 | 6,45 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 6.087 | -13,01 | 253 | -6,30 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.470.596 | -41,32 | 102.727 | -36,85 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 208.000 | -21,78 | 8.649 | -15,83 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4.358.146 | -0,21 | 181.212 | 7,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.300 | -10,02 | 335 | -6,18 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 7.519 | -69,42 | 313 | -67,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 111.471 | -37,29 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 51.264 | -20,52 | 2.132 | -14,49 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 29.415 | -9,12 | 1.202 | -5,21 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 25.014 | -0,10 | 1.040 | 7,55 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 15.200 | -87,24 | 632 | -86,27 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 74.790 | -32,63 | 3.110 | -27,51 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62.900 | -6,54 | 2.615 | 0,58 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 26.811 | -19,59 | 1.115 | -13,51 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 6.178 | -16,84 | 257 | -10,80 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 145.382 | -11,48 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 41.209 | -6,62 | 1.713 | 0,47 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.369 | -61,05 | 348 | -58,19 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.288 | -26,20 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 80 | -26,61 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 99.085 | -62,23 | 4.120 | -59,37 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 35.066 | -3,54 | 1.458 | 3,85 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.399 | -1,37 | 224 | 6,16 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 216.030 | -8,57 | 8.983 | -1,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.257.461 | -3,32 | 717.565 | 4,04 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20.185 | -8,43 | 839 | -1,41 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 119.255 | -32,03 | 4.959 | -26,86 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.020 | -25,78 | 209 | -20,31 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 15.530 | -4,72 | 646 | 2,54 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 54.767 | -15,28 | 2.277 | -8,81 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 74 | -53,46 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.162 | -81,76 | 256 | -80,38 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 273 | -86,27 | 11 | -85,53 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.038 | -51,40 | 293 | -57,12 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 22.024 | -2,20 | 916 | 5,17 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 |
