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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.000 | -50,29 | 226 | -36,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.800 | -63,18 | 398 | -52,85 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18.800 | -20,68 | 849 | 1,68 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.952 | -1,13 | 630 | 26,76 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 43.785 | -56,44 | 1.978 | 65.833,33 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.050 | -1,39 | 228 | 26,67 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 20.777 | -39,61 | 939 | -22,67 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 869 | -49,42 | 39 | -35,00 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 19.391 | -3,63 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16.246 | -47,10 | 734 | -32,16 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.851 | -3,52 | 310 | 23,60 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7.423 | -97,67 | 335 | -97,02 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 88.634 | -14,10 | 4.004 | 10,06 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fearnley Asset Management As | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 96.900 | -39,81 | 4.378 | -22,89 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 729.582 | -2,69 | 32.963 | 24,69 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 200.600 | -31,32 | 9.063 | -12,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 79.028 | -92,63 | 3.570 | -90,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 66.982 | -33,32 | 3.026 | -14,57 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.343 | -32,69 | 377 | -13,96 | ||||
| 2026-05-15 | 13F | EFG International AG | 71.113 | -4,10 | 3.214 | 22,87 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 28.096 | -70,58 | 1.269 | -62,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 20.385 | -12,27 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.620 | -28,60 | 299 | -8,28 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.775 | -2,51 | 351 | 24,91 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 154.275 | -3,14 | 6.609 | 24,07 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 12.812 | -0,26 | 579 | 27,88 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 7.620 | -30,83 | 344 | -11,34 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 330 | -21,43 | 15 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.117 | -10,46 | 223 | 10,45 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23.707 | -36,40 | 1.071 | -18,49 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 53.760 | -3,59 | 2.429 | 23,50 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.970 | -8,04 | 496 | 17,86 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.923 | -43,39 | 358 | -27,59 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 295.306 | -1,30 | 10.412 | -1,30 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 148.421 | -14,65 | 6.706 | 9,36 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 40.497 | -28,19 | 1.830 | -8,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 13.045 | -89,90 | 589 | -87,07 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.455 | -41,19 | 66 | -25,29 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 50.196 | -1,85 | 2.268 | 25,73 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 27.195.301 | -1,68 | 1.229 | 25,95 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 12.156 | -24,69 | 549 | -3,51 | ||||
| 2026-05-15 | 13F | Peconic Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 74.433 | -2,81 | 3.363 | 24,52 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 100.391 | -0,60 | 4.536 | 27,39 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 11.987.550 | -10,99 | 540.853 | 13,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 778.457 | -74,71 | 35.171 | -67,60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.553 | -13,06 | 341 | 11,44 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 123.100 | -56,81 | 5.562 | -44,66 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 36.320 | -26,04 | 1.641 | -5,26 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.122 | -18,36 | 231 | 4,52 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 21.500 | -17,31 | 971 | 6,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 27.074 | -2,52 | 1.223 | 24,92 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 6.200 | -2,52 | 280 | 25,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.100 | -58,96 | 50 | -47,87 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 801 | -22,76 | 36 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.397 | -26,51 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 217 | -71,18 | 10 | -65,38 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 648.464 | -37,89 | 29.298 | -20,42 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.901 | -17,26 | 312 | 5,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 205.000 | -37,27 | 9.262 | -19,62 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 163.745 | -34,62 | 7.398 | -17,83 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.517 | -49,21 | 69 | -35,24 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.266 | -6,79 | 102 | 20,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.165 | -7,68 | 98 | 18,29 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 153.489 | -0,86 | 6.935 | 27,04 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 27.832 | -30,24 | 1.257 | -10,60 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 30.000 | -34,78 | 1.355 | -16,41 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 300 | -50,00 | 14 | -38,10 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 468.900 | -0,17 | 21.185 | 27,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 | -85,26 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 358.281 | -3,78 | 16.151 | 23,03 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 20.570 | -0,20 | 929 | 27,96 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3.258.469 | -9,20 | 147.218 | 16,35 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 21.100 | -30,82 | 953 | -11,35 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 23.500 | -2,49 | 1.062 | 24,97 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 140.568 | -58,21 | 6.351 | -46,46 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 164.175 | -1,75 | 5.789 | -7,97 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 93.935 | -85,48 | 4.244 | -81,40 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 25.829 | -31,20 | 1.167 | -11,87 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 5.050 | -13,68 | 228 | 10,68 | ||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.764 | -2,19 | 260 | 25,60 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 92.838 | -22,51 | 4.194 | -0,71 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6.400 | -30,43 | 289 | -10,80 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 34.884 | -89,54 | 1.576 | -86,60 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.264 | -52,33 | 102 | -38,92 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 247.000 | -65,54 | 11.159 | -55,85 | |||
| 2026-05-08 | 13F | Sprott Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 42.866 | -4,28 | 1.937 | 22,61 | ||||
| 2026-05-15 | 13F | IES Holdings, Inc. | 296.882 | -43,45 | 13.413 | -27,54 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 15.390 | -84,28 | 695 | -79,86 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 28.567 | -40,91 | 1.291 | -24,30 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 208.816 | -10,06 | 9.434 | 15,25 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 200.000 | -35,04 | 9.036 | -16,76 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 19.441 | -5,64 | 1 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 222.088 | -48,08 | 10.116 | -32,41 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -85,71 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.820 | -32,10 | 263 | -13,25 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 20.821 | -42,22 | 941 | -25,98 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 60.750 | -8,64 | 2.745 | 17,06 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 4.188.614 | -20,05 | 189.242 | 2,45 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 264.958 | -1,68 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13.664 | -95,76 | 617 | -94,57 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.439.309 | -4,72 | 110.208 | 22,09 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4.841 | -27,54 | 219 | -7,23 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 72.407 | -8,71 | 3.271 | 16,99 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.873 | -5,53 | 311 | 21,09 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 443 | -33,28 | 0 | |||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 13.825 | -7,78 | 625 | 18,18 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 11.284 | -94,47 | 510 | -92,93 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19.114 | -0,05 | 864 | 28,04 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 419 | -25,44 | 19 | -5,26 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 48.383 | -34,94 | 2.186 | -16,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 25.601 | -86,48 | 1.157 | -82,68 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 860.993 | -68,58 | 38.900 | -59,74 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 46.814 | -28,09 | 2.115 | -7,84 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23.326 | -1,00 | 1 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 51.377 | -2,11 | 2.321 | 25,46 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 201.911 | -20,20 | 9.126 | 2,25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 184.093 | -78,83 | 8.317 | -72,87 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7.298 | -47,93 | 330 | -33,40 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.142 | -13,06 | 278 | 11,24 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.855 | -7,44 | 84 | 18,57 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 7.193.719 | -0,32 | 325.012 | 27,73 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.647 | -0,14 | 255 | 28,14 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 95.466 | -16,29 | 4.314 | 7,29 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 7.261 | -24,95 | 328 | -3,81 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 39.294 | -86,83 | 1.775 | -83,13 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 282 | -70,93 | 13 | -63,64 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 6.387 | -0,73 | 289 | 27,43 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.106 | -0,68 | 411 | 27,24 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.597 | -7,18 | 253 | 18,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 72.488 | -4,82 | 3.275 | 23,21 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 337.026 | -11,95 | 15.227 | 12,83 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 33.500 | -12,03 | 1.514 | 12,74 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10.044 | -30,93 | 454 | -11,52 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 61 | -82,06 | 3 | -81,82 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 38.348 | -2,49 | 1.733 | 24,96 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.695 | -0,02 | 393 | 28,10 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 14.162 | -10,29 | 640 | 14,93 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 154.692 | -91,92 | 6.989 | -89,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 159.170 | -39,78 | 7.191 | -22,84 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 391.577 | -3,24 | 16.427 | 15,12 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 162.947 | -0,44 | 7.362 | 27,55 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14.539.382 | -4,78 | 656.889 | 22,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 20.309 | -31,73 | 918 | -12,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.916 | -26,29 | 132 | -5,76 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 9.926 | -7,35 | 448 | 18,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 261.450 | -32,78 | 11.812 | -13,87 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 32.058 | -63,19 | 1.448 | -52,83 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.236.393 | -65,44 | 57.134 | -54,71 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 487.691 | -1,03 | 22.034 | 26,81 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.176.130 | -28,98 | 53.138 | -8,99 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | RR Advisors, LLC | 125.094 | -28,56 | 5.652 | -8,46 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 34.486 | -9,34 | 1.558 | 16,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 65.048 | -2,43 | 2.939 | 25,02 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.302 | -17,87 | 240 | 5,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 200 | -80,97 | 9 | -75,68 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 8.926 | -56,19 | 403 | -43,87 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 95.518 | -18,97 | 4.316 | 3,83 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.363 | -48,87 | 287 | -34,47 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 453.309 | -4,36 | 20.481 | 22,55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 21.312 | -42,88 | 888 | -32,78 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 124 | -75,30 | 6 | -70,59 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 18.834 | -1,15 | 851 | 26,68 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 23.962 | -22,21 | 1.083 | -0,37 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 90.799 | -7,92 | 4.102 | 18,01 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.391 | -15,58 | 244 | 8,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 244.403 | -11,37 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 164.300 | -30,26 | 7.423 | -10,64 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 524.153 | -39,97 | 23.681 | -23,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 32.600 | -72,35 | 1.473 | -64,58 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.052 | -19,39 | 770 | 3,36 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 30.334 | -55,83 | 1.370 | -43,41 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 342.287 | -25,52 | 15.465 | -4,56 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 20.100 | -35,37 | 908 | -17,15 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 124.147 | -46,78 | 5.609 | -31,82 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 351.312 | -63,74 | 15.872 | -53,54 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 33.868 | -72,70 | 1.530 | -65,02 | ||||
| 2026-05-15 | 13F | SailingStone Capital Partners LLC | 982.031 | -6,00 | 44.368 | 20,45 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 150.000 | -56,67 | 6.777 | -44,48 | |||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 5.083 | -75,79 | 230 | -69,05 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 225.082 | -8,78 | 10.169 | 16,89 |
