Kurumsal ve Fon Mülkiyet - Satıcılar
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Alps Advisors Inc | 9.364 | -4,64 | 4.626 | 16,73 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 777 | -9,33 | 384 | 10,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 332 | -46,45 | 164 | -34,80 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 170 | -33,33 | 84 | -18,63 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 1.052 | -24,53 | 520 | -7,65 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 63 | -23,17 | 31 | -6,06 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 802 | -79,96 | 396 | -75,46 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.204 | -51,94 | 595 | -41,19 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 20.712 | -49,96 | 10.231 | -38,74 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 9.767 | -43,31 | 4.825 | -30,62 | ||||
| 2026-05-15 | 13F | FIL Ltd | 86.484 | -17,79 | 42.721 | 0,64 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 22.997 | -48,80 | 11.360 | -37,33 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 167.528 | -1,64 | 82.759 | 20,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.800 | -72,73 | 2.371 | -66,61 | |||
| 2026-05-14 | 13F | Solstein Capital, LLC | 38 | -15,56 | 19 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.668 | -6,69 | 1.812 | 6,72 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 497 | -22,22 | 246 | -4,67 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.293 | -78,92 | 1.133 | -74,21 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 113.843 | -9,75 | 56.235 | 10,48 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 27.629 | -3,36 | 14 | 18,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.918 | -31,71 | 3.911 | 97.675,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 9.284 | -0,51 | 4.586 | 21,81 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.662 | -0,42 | 821 | 21,84 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 14.899 | -25,66 | 7.360 | -8,99 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 411 | -23,03 | 203 | -5,58 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 4 | -33,33 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.009 | -14,78 | 499 | 4,40 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 445 | -15,56 | 220 | 3,30 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 884 | -9,43 | 357 | -5,82 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 315.918 | -37,74 | 156.054 | -23,78 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 49 | -20,97 | 24 | -4,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 452 | -99,67 | 223 | -96,06 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 14.580 | -51,27 | 7 | -41,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 84.797 | -8,16 | 41.887 | 12,43 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 8.100 | -0,49 | 4.001 | 21,83 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 763 | -10,66 | 308 | -7,25 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 508 | -82,97 | 299 | -75,23 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 277 | -82,38 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.216 | -1,77 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 110 | -13,39 | 54 | 5,88 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 6.044 | -76,17 | 2.986 | -70,84 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 830 | -2,12 | 410 | 19,59 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14.591 | -8,24 | 7.208 | 12,33 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.633 | -0,04 | 1.301 | 22,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8.221 | -17,18 | 4.061 | 1,40 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 644 | -37,11 | 318 | -23,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 734 | -3,04 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12.245 | -5,39 | 6.049 | 15,82 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3.619 | -81,13 | 1.788 | -76,90 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 14 | -33,33 | 7 | -25,00 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 892 | -15,69 | 441 | 3,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 644 | -28,84 | 318 | -13,15 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 50 | -82,88 | 25 | -79,49 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 4.325 | -39,86 | 2.136 | -26,40 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.114 | -16,41 | 1.043 | 2,15 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 639 | -10,63 | 316 | 9,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 132.688 | -19,73 | 65.544 | -1,73 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 11.034 | 12,39 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 4.891 | -4,25 | 2.416 | 17,22 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.261 | -0,21 | 4.081 | 22,16 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 45.606 | -0,94 | 22.528 | 21,26 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.606 | -2,62 | 1.781 | 19,21 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4.233 | -0,77 | 2.091 | 21,44 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.112 | -0,38 | 1.537 | 21,98 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.690 | -0,24 | 835 | 22,11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.288 | -28,94 | 1.130 | -13,01 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 33.378 | -1,48 | 16.488 | 20,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.130 | -10,45 | 3.815 | -1,62 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.075 | -42,98 | 2.013 | -30,24 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.500 | -6,25 | 3.705 | 14,75 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 208 | -21,51 | 103 | -3,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | -50,00 | 49 | -38,75 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.772 | -6,92 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.600 | -6,20 | 1.779 | 14,86 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 1.891 | -0,79 | 934 | 21,46 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 35.238 | -1,70 | 17.407 | 20,33 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 2.437 | -3,10 | 1.204 | 18,64 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 131.589 | -58,61 | 65.001 | -49,34 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.181 | -11,40 | 583 | 8,57 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 17.875 | -9,86 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 22.238 | -19,54 | 10.985 | -1,51 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 3.418 | -0,38 | 1.688 | 21,97 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 20.526 | -0,86 | 8.283 | 3,04 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 437 | -16,76 | 216 | 1,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 619 | -3,13 | 306 | 18,68 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 894 | -27,55 | 442 | -11,27 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5 | -92,19 | 2 | -92,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.601.401 | -3,95 | 646.197 | -0,17 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 1.779 | -0,06 | 1 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.130 | -97,32 | 558 | -96,72 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 15.758 | -2,25 | 7.784 | 19,65 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 42.921 | -9,83 | 21.202 | 10,38 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 780 | -23,15 | 385 | -5,87 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.335 | -44,22 | 1.647 | -31,72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 893 | -6,39 | 525 | 36,72 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 94 | -1,05 | 46 | 21,05 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 23 | -41,03 | 11 | -26,67 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 966 | -10,80 | 477 | 9,15 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 458 | -17,48 | 226 | 1,35 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 1.500 | -85,34 | 741 | -82,08 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.465.793 | -9,66 | 724.058 | 10,60 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.213 | -32,83 | 599 | -17,72 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 4.000 | -33,33 | 1.976 | -18,42 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 356 | -7,05 | 176 | 13,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.639 | -96,50 | 2 | -96,23 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.356 | -74,75 | 1.164 | -69,10 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 1 | -92,31 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.785 | -0,79 | 1.870 | 21,44 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.390 | -0,03 | 3.156 | 22,37 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.800 | -6,30 | 898 | 9,78 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 4.954 | -3,30 | 2.447 | 18,38 | ||||
| 2026-04-23 | 13F | American National Bank | 141 | -15,06 | 70 | 4,55 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 198 | -1,98 | 98 | 19,75 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 574 | -4,01 | 283 | 17,43 | ||||
| 2026-05-12 | 13F | Creative Planning | 6.686 | -25,16 | 3.303 | -8,40 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 210.612 | -33,87 | 104.037 | -19,04 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 833 | -9,95 | 336 | -6,94 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.332 | -87,92 | 658 | -85,23 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 120.234 | -3,05 | 59.392 | 18,68 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 556.713 | -2,09 | 275.000 | 19,85 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 5.596 | -6,14 | 2.766 | 14,96 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 17.720 | -32,62 | 8.753 | -17,52 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 9.830 | -0,78 | 4.856 | 21,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 41.398 | -48,10 | 20.449 | -36,47 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 677 | -6,10 | 334 | 15,17 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 39 | -30,36 | 19 | -13,64 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 375 | -62,50 | 185 | -54,09 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 585 | -6,40 | 289 | 14,68 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 231.862 | -14,17 | 114.533 | 5,07 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.043 | -23,63 | 1.009 | -6,49 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 8.127 | -0,99 | 4.013 | 21,09 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 537 | -43,77 | 270 | -32,24 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 1.650 | -2,14 | 815 | 19,85 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 288 | -4,32 | 142 | 17,36 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14.801 | -2,18 | 7.311 | 19,75 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | -35,48 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 42.322 | -83,41 | 20.906 | -79,70 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 41.347 | -15,81 | 20.424 | 3,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4.605 | -36,67 | 2.275 | -22,47 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4.822 | -51,86 | 2.382 | -41,08 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.083 | -25,77 | 535 | -9,18 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 436 | -43,52 | 215 | -30,87 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 481 | -98,54 | 238 | -98,21 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.036 | -42,77 | 2.488 | -29,94 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 38.660 | -1,23 | 19.097 | 20,91 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 35.207 | -2,65 | 17.391 | 19,17 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.876 | -3,21 | 3.397 | 18,49 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 804 | -34,74 | 397 | -20,12 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 269.175 | -0,35 | 132.964 | 21,99 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Howe & Rusling Inc | 888 | -3,90 | 439 | 17,74 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.360 | -38,18 | 549 | -35,83 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 586 | -1,18 | 289 | 20,92 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 297.306 | -1,15 | 146.867 | 21,01 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 83.671 | -41,22 | 41.331 | -28,05 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 8.106 | -0,01 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.442 | -9,02 | 712 | 11,42 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 199 | -55,18 | 98 | -45,25 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.613 | -0,49 | 797 | 21,71 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.297 | -19,44 | 641 | -1,39 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.289 | -18,16 | 637 | 0,16 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 487 | -3,18 | 240 | 18,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.177 | -17,00 | 582 | 1,57 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 21 | -95,76 | 10 | -94,97 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 19 | -80,41 | 8 | -81,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | 405.148 | -4,63 | 163.485 | -0,88 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 39 | -56,67 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Vista Finance, Llc | 580 | -3,17 | 287 | 18,67 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 677 | -1,02 | 334 | 21,01 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 407 | -0,25 | 201 | 22,56 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 5.743 | -3,71 | 2.837 | 17,87 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.236 | -16,03 | 611 | 2,69 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 26.308 | -12,52 | 12.995 | 7,09 | ||||
| 2026-02-18 | 13F | JCP Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 26.372 | -8,66 | 13.027 | 11,81 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 475 | -17,39 | 235 | 0,86 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 463 | -36,23 | 229 | -21,92 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 12.435 | -19,34 | 6.143 | -1,27 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 532 | -33,75 | 263 | -19,14 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 35 | -82,05 | 17 | -78,21 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.300 | -51,06 | 1.136 | -40,08 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.396 | -39,23 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.202 | -1,30 | 1.088 | 20,78 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 62 | -10,14 | 31 | 11,11 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4.405 | -18,40 | 2.176 | -0,14 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 395.784 | -21,81 | 195.505 | -4,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | -57,50 | 8 | -50,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 652 | -11,65 | 322 | 8,42 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 808 | -15,22 | 400 | 3,91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 1.985 | -4,48 | 981 | 16,95 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 862 | -9,93 | 426 | 10,10 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 40.538 | -13,08 | 20 | 11,11 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.105 | -0,63 | 546 | 21,65 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 | -96,95 | 2 | -98,08 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.184 | -53,52 | 882 | -51,70 | ||||
| 2026-04-16 | 13F | Security National Bank | 52.593 | -0,05 | 25.979 | 22,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 33 | -29,79 | 16 | -11,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 | -66,67 | 49 | -59,50 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 263 | -41,69 | 130 | -28,73 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 959 | -25,37 | 474 | -5,02 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2.224 | -0,71 | 1.099 | 21,59 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9.082 | -0,75 | 4.486 | 21,51 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 874 | -86,41 | 432 | -83,39 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 740 | -8,07 | 366 | 12,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 9.167 | -98,36 | 4.528 | -98,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.114 | -17,93 | 1.044 | 0,48 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 24 | -4,00 | 12 | 10,00 |
