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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Rhumbline Advisers | 1.439 | -1,17 | 189 | 9,94 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 19.731 | -1,25 | 2.585 | 10,05 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.218 | -0,64 | 1.470 | 10,78 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 7.376 | -4,52 | 966 | 6,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 6.232 | -0,59 | 816 | 10,87 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 43 | -8,51 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.075 | -3,80 | 534 | 7,24 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.627 | -3,38 | 606 | 7,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 42.500 | -4,28 | 5.568 | 6,71 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.989 | -8,72 | 785 | 1,69 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 300 | -13,04 | 39 | -2,50 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.827.581 | -11,12 | 370.441 | -0,92 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 55.221 | -0,21 | 7.234 | 11,24 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.004 | -4,53 | 263 | 6,50 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 65.672 | -3,57 | 8.612 | 7,54 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 78.290 | -18,63 | 10.251 | -9,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 32.726 | -50,16 | 4.287 | -44,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | -40,00 | 2 | -50,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 12.015 | -0,61 | 1.574 | 10,85 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 12.995 | -1,46 | 1.705 | 10,07 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.626.954 | -3,42 | 1.391.864 | 7,64 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.194 | -39,74 | 288 | -32,79 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.716 | -11,59 | 229 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20.150 | -6,72 | 2.640 | 3,98 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 54.129 | -63,10 | 7.091 | -58,86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10.852 | -32,02 | 1.422 | -24,21 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.794 | -3,15 | 367 | 7,96 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 46.190 | -22,77 | 6.046 | -14,55 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 960 | -7,25 | 126 | 5,04 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 110.673 | -1,82 | 14.499 | 9,45 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 108.118 | -0,67 | 14.165 | 10,73 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 24.820 | -18,00 | 3.252 | -8,60 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 16.878 | -3,34 | 2.211 | 7,75 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 7.227 | -5,53 | 947 | 5,23 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 591.030 | -0,56 | 77.431 | 112.117,39 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 3.303 | -4,26 | 433 | 6,67 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 419.168 | -2,64 | 54.915 | 8,54 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 5.684 | -94,64 | 745 | -94,03 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 465 | -9,71 | 61 | 0,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.761.519 | -29,36 | 230.777 | -21,25 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.841 | -23,49 | 1.027 | -14,70 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 10.656 | -5,93 | 1.396 | 4,88 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.824 | -22,78 | 244 | -13,17 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.564 | -24,44 | 467 | -15,88 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 27 | -99,59 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.483.673 | -2,31 | 194.376 | 8,90 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.100 | -1,96 | 260 | 1,97 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.676 | -71,30 | 875 | -68,02 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 36.349 | -7,67 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 49.679 | -2,41 | 6.500 | 8,48 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.087 | -19,75 | 666 | -10,48 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.871 | -39,54 | 504 | -32,98 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.760 | -1,59 | 887 | 14,77 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 40.000 | -46,09 | 0 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 25.921 | -1,41 | 3.396 | 9,91 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.311 | -29,72 | 389 | 6,58 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.267 | -1,15 | 428 | 10,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 26.800 | -90,12 | 3.511 | -88,99 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 549.624 | -18,17 | 72.021 | -8,82 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 157 | -61,23 | 21 | -57,45 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 80 | -65,81 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 85.649 | -9,59 | 11.221 | 0,78 | ||||
| 2026-05-15 | 13F | Bennbridge Ltd | 19.500 | -14,47 | 2.651 | -1,05 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.401 | -60,25 | 517 | -56,49 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 21.246 | -3,85 | 2.788 | 7,36 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Extract Advisors LLC | 60.090 | -16,07 | 7.872 | -6,44 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.644 | -25,27 | 215 | -16,67 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 556.661 | -4,08 | 72.942 | 6,95 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 22.698 | -35,23 | 3.039 | -22,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 578 | -62,20 | 76 | -58,10 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9.524 | -75,59 | 1.248 | -72,80 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.433.881 | -6,15 | 187.791 | 4,53 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 104.598 | -13,99 | 13.730 | -3,97 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 34.148 | -1,77 | 4.474 | 9,50 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 8.860 | -95,32 | 1.162 | -94,78 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 37.500 | -37,50 | 4.639 | -34,22 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 29.116 | -28,92 | 3.814 | -20,76 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 20.000 | -33,33 | 2.620 | -25,67 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 458.226 | -2,79 | 60.032 | 8,36 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 41.539 | -0,44 | 5.450 | 11,14 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 241.389 | -21,62 | 31.672 | -12,49 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 31.707 | -10,23 | 3.922 | -5,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 210.754 | -5,52 | 27.608 | 5,31 | ||||
| 2026-05-13 | 13F | Capital International Investors | 4.030.769 | -46,93 | 526.513 | -41,02 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5.342 | -1,75 | 700 | 9,56 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.574 | -95,95 | 337 | -95,49 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.772.609 | -0,64 | 364.918 | 10,49 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7.333 | -28,40 | 961 | -20,20 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.121.326 | -17,10 | 408.925 | -7,58 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 1.701 | -1,28 | 234 | 15,35 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.187 | -68,12 | 1.204 | -64,47 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.965 | -0,28 | 519 | 16,89 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.587 | -12,72 | 339 | -2,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.380.612 | -3,41 | 181.252 | 7,86 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.194 | -3,11 | 942 | 8,03 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 27.943 | -6,86 | 3.661 | 3,83 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3.009 | -1,08 | 395 | 10,36 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 455.701 | -48,68 | 59.795 | -42,72 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.489 | -1,37 | 1.112 | 9,99 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.637 | -77,41 | 214 | -74,88 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 58.544 | -4,24 | 7.681 | 6,92 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.389 | -0,76 | 1.099 | 10,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.952 | -9,16 | 1.361 | 5,75 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.722 | -5,72 | 488 | 5,18 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 4.410 | -11,80 | 578 | -3,03 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 29.200 | -72,22 | 3.825 | -69,03 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 21.600 | -73,94 | 2.830 | -70,96 | |||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.090 | -11,32 | 536 | -1,11 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 106.865 | -6,22 | 13.983 | 4,23 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 59.224 | -2,91 | 7.749 | 7,92 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 266.163 | -22,55 | 34.870 | -13,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 48 | -75,63 | 6 | -73,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 174.803 | -20,65 | 22.901 | -11,54 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.297.084 | -4,80 | 863.268 | 11,05 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.418 | -87,48 | 448 | -86,07 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 14.332.382 | -0,95 | 1.878 | 10,41 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.588 | -50,36 | 208 | -44,53 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28.795 | -13,77 | 3.768 | -4,17 | ||||
| 2026-05-11 | 13F | Msrh, Llc | 44 | -96,90 | 6 | -96,99 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 30.352 | -13,65 | 3.971 | -4,01 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.447 | -0,49 | 321 | 10,73 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 88.524 | -34,40 | 11.622 | -27,37 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 148.889 | -3,95 | 19.506 | 7,07 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 49.738 | -9,55 | 6.516 | 0,84 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 4.198 | -1,32 | 550 | 10,02 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 70.914 | -8,97 | 12.949 | 3,02 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 49.809 | -0,42 | 6.525 | 11,01 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 19.300 | -15,35 | 3 | -99,93 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 84 | -10,64 | 11 | 0,00 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 4.400 | -12,23 | 576 | -2,21 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 47.303 | -9,13 | 6.197 | 1,31 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 183.264 | -42,42 | 26.150 | -35,28 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 862.160 | -49,49 | 112.212 | -44,10 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 17.356 | -6,84 | 2.274 | 3,84 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 14.156.511 | -8,02 | 1.854.646 | 2,54 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.329 | -2,61 | 567 | 8,62 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 29.584 | -5,03 | 3.876 | 5,87 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.109 | -23,92 | 1.455 | -15,16 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.000.885 | -28,85 | 131.126 | -20,68 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 56.159 | -0,27 | 7.357 | 11,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 48.500 | -41,50 | 5.700 | -38,53 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 82.199 | -17,29 | 10.858 | -7,29 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 9.672 | -31,68 | 1.267 | -23,81 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3.376 | -37,20 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 29.600 | -60,16 | 3.838 | -55,54 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 94 | -97,31 | 12 | -97,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 862.700 | -33,61 | 113.022 | -25,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 974.500 | -8,68 | 127.669 | 1,81 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 4.128 | -6,29 | 541 | 4,45 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 89.943 | -3,54 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 448.097 | -11,98 | 58.705 | -1,88 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21.999 | -0,04 | 2.883 | 11,45 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9.947 | -6,41 | 1.303 | 4,32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27.088 | -0,06 | 3.549 | 11,40 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.412 | -16,66 | 343 | -13,82 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 843 | -31,52 | 110 | -24,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 13.502 | -2,88 | 1.769 | 8,27 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 15.976 | -9,81 | 2.093 | 0,29 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33.720 | -2,85 | 4.418 | 8,31 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 43.820 | -3,50 | 5.753 | 7,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 149.642 | -54,30 | 19.605 | -49,05 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 519.321 | -2,26 | 68.018 | 8,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5.200 | -22,39 | 681 | -13,47 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 6.874 | -34,97 | 902 | -27,38 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 93.941 | -11,67 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 459.385 | -31,29 | 60.184 | -23,40 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 649 | -27,16 | 85 | -18,27 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 20.876 | -3,61 | 2.735 | 6,38 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.968 | -15,42 | 1.306 | -5,71 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.308 | -5,73 | 1.219 | 5,09 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 20.100 | -22,69 | 2.633 | -13,81 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.380.058 | -3,80 | 311.811 | 7,24 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 5.056 | -5,93 | 662 | 4,91 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 3.000 | -25,00 | 393 | -16,20 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.032 | -73,73 | 267 | -69,25 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.241 | -15,28 | 949 | -5,58 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.715 | -23,80 | 750 | -14,98 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 37.960 | -2,06 | 4.973 | 9,18 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 2.200 | -49,43 | 288 | -43,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | 947.487 | -20,75 | 124.130 | -11,65 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.780 | -70,17 | 233 | -66,76 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 23.832 | -10,10 | 3.122 | 0,22 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.650 | -4,18 | 216 | 6,93 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 688 | -42,67 | 99 | -42,35 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51.459 | -0,03 | 6.742 | 11,44 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 81.500 | -9,44 | 10.677 | 0,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.703 | -0,16 | 485 | 11,49 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 154.870 | -3,70 | 20.290 | 7,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 309.400 | -23,85 | 40.534 | -15,11 | |||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 5.657 | -7,23 | 767 | 6,98 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 522.797 | -48,94 | 68.492 | -43,08 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.432 | -8,47 | 319 | 1,92 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 143.529 | -2,65 | 18.804 | 8,52 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 55.174 | -29,16 | 7.228 | -21,03 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.358 | -25,80 | 294 | -29,16 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 18.009 | -15,88 | 2.356 | -6,51 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.789 | -2,27 | 496 | 9,01 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 294.700 | -8,76 | 38.609 | 1,71 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 15.466 | -22,54 | 2.026 | -13,64 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 54.940 | -4,48 | 7.198 | 6,48 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 57.388 | -8,26 | 7.507 | 2,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 17.450 | -19,77 | 2.286 | -10,56 | ||||
| 2026-05-15 | 13F | Fmr Llc | 16.144.132 | -7,93 | 2.118.855 | 2,79 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 958 | -2,24 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 26.316 | -2,29 | 3.448 | 8,91 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 68.995 | -6,06 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 5.256 | -0,38 | 689 | 10,97 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 47.714 | -17,48 | 6.251 | -8,01 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 22.143 | -1,26 | 2.901 | 10,09 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.633 | -7,53 | 738 | 3,08 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 9.100 | -32,59 | 1.290 | -18,66 | |||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.864 | -0,95 | 506 | 10,48 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.540 | -16,93 | 726 | -7,41 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 60.803 | -5,33 | 7.966 | 5,55 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.630 | -3,94 | 607 | 7,07 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.274 | -20,42 | 1.084 | -11,30 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.882.509 | -16,19 | 639.657 | -6,57 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 873.752 | -2,25 | 114.581 | 8,97 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 10.709 | -22,05 | 1.403 | -13,14 | ||||
| 2026-05-14 | 13F | Aviva Plc | 512.743 | -4,09 | 67.090 | 6,67 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.108 | -0,71 | 277 | 10,84 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 4.731 | -7,29 | 620 | 3,34 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6.021 | -0,20 | 789 | 11,30 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.274 | -35,71 | 691 | -28,42 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 805.623 | -0,58 | 105.779 | 10,88 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 31.485 | -1,68 | 4.125 | 9,59 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12.245 | -40,58 | 1.567 | -35,67 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 38.738 | -35,41 | 5.075 | -27,99 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.870 | -0,16 | 245 | 10,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 86.638 | -17,29 | 11.350 | -7,79 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 55.909 | -0,21 | 7.325 | 11,24 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 142.195 | -4,06 | 18.629 | 6,95 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 143.106 | -10,17 | 18.725 | -0,15 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 10.673 | -1,59 | 1.398 | 9,73 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 25.070 | -34,91 | 3.284 | -27,44 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 8.826 | -94,19 | 1 | -94,12 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 162 | -28,63 | 21 | -19,23 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 29.064 | -81,69 | 3.808 | -79,60 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.690 | -2,14 | 221 | 9,41 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 230.000 | -1,46 | 30.118 | 9,80 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 13.198 | -0,30 | 1.729 | 11,19 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.050 | -10,41 | 138 | 0,00 | ||||
| 2026-04-23 | 13F | Mad River Investors | 89.271 | -8,54 | 11.695 | 1,96 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.324 | -3,80 | 861 | 1,06 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.129 | -5,84 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6.147 | -76,97 | 723 | -76,98 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.197 | -21,39 | 550 | -12,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 393.008 | -30,46 | 51.423 | -22,70 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 8.501 | -31,53 | 1.114 | -23,71 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 11.800 | -63,24 | 1.546 | -59,04 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 13.252 | -80,22 | 1.737 | -77,96 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 133.400 | -3,26 | 17.473 | 7,59 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 135 | -27,81 | 1.771 | -19,43 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.189 | -17,52 | 287 | -8,04 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.724 | -12,84 | 226 | -3,02 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 36.967 | -1,21 | 4.843 | 10,12 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.733 | -4,50 | 2.061 | 6,46 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.914 | -0,94 | 513 | 10,34 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 12.600 | -39,71 | 1.651 | -32,82 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3.400 | -87,59 | 445 | -86,18 | |||
| 2026-05-07 | 13F | Intellus Advisors LLC | 80.448 | -43,78 | 10.540 | -37,33 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.464 | -2,88 | 323 | 8,05 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 3.376 | -5,59 | 442 | 5,24 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 408.956 | -50,62 | 53.577 | -44,95 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.987 | -6,63 | 1.046 | 4,08 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18.888 | -6,48 | 2.471 | 3,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 261.253 | -8,14 | 34.186 | 2,15 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 128.576 | -55,03 | 16.823 | -50,02 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 85.578 | -6,75 | 11.211 | 3,76 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 255 | -5,90 | 33 | 6,45 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 4.666 | -1,31 | 611 | 10,09 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.175.087 | -3,80 | 415.604 | 7,40 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 435.557 | -9,37 | 59.942 | 5,25 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 349.992 | -19,02 | 45.852 | -9,72 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.138.503 | -2,72 | 412.048 | 8,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 552 | -15,08 | 72 | -5,26 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 64.600 | -55,36 | 8.463 | -50,23 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 73.500 | -30,59 | 9.629 | -22,63 | |||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.357 | -9,44 | 440 | 0,92 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 31.713 | -15,04 | 4.155 | -5,29 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.868 | -7,06 | 424 | 16,85 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 529.061 | -41,45 | 68.328 | -35,68 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 929.304 | -0,64 | 121.891 | 10,96 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.284 | -8,20 | 299 | 2,40 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 76.928 | -14,15 | 10.078 | -4,29 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 8.842 | -1,12 | 1.158 | 10,29 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 5.512 | -6,73 | 722 | 4,03 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 513.820 | -18,10 | 67.231 | -8,97 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 2.680 | -10,07 | 351 | 0,29 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35.629 | -7,11 | 4.668 | 3,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 45.932 | -8,63 | 6.018 | 1,86 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 265.000 | -2,21 | 34.718 | 9,01 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 79.890 | -48,65 | 10.214 | -43,70 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 19.576 | -0,69 | 2.565 | 10,71 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 23.100 | -9,06 | 3.026 | 151.200,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 21.488 | -9,97 | 2.815 | 0,39 | ||||
| 2026-05-04 | 13F | John A. Wolfe & Associates, Inc. | 1.343 | -37,13 | 176 | -30,28 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 22.787 | -31,93 | 2.985 | -24,10 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | -20,00 | 12 | -15,38 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.118 | -1,92 | 670 | 9,12 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 39.395 | -2,07 | 5.706 | 20,69 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9.197 | -41,37 | 1.205 | -34,67 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 72.058 | -4,15 | 9.440 | 6,85 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 240.151 | -5,62 | 31.462 | 5,21 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Moerus Capital Management LLC | 234.645 | -23,79 | 30.741 | -15,05 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5.325.357 | -9,93 | 698.218 | 0,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Barings Llc | 270.943 | -28,49 | 35.572 | -20,14 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 | -99,88 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 673.474 | -2,58 | 88.246 | 8,56 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.185 | -4,25 | 1.858 | 6,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.503 | -27,00 | 5.897 | -21,15 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 87 | -80,67 | 11 | -78,85 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 184.975 | -14,01 | 24.234 | -4,15 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.913 | -8,38 | 513 | 2,20 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alpha Zero LLC | 2.524 | -18,00 | 331 | -8,59 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 61.012 | -7,62 | 7.993 | 2,98 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 20.300 | -59,88 | 2.660 | -55,28 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 290.075 | -23,72 | 38.067 | -15,00 |
