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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | -41,67 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 87 | -93,06 | 7 | -93,94 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 96.510 | -60,52 | 7.444 | -61,79 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.069 | -7,14 | 1 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.406 | -27,99 | 417 | -30,27 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 28.491 | -3,30 | 2.198 | -6,39 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 25.004 | -1,22 | 1.929 | -4,37 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 3.320 | -0,36 | 256 | -3,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 | -99,41 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.330 | -20,88 | 257 | -23,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 23.400 | -2,09 | 1.864 | -28,31 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 5.852 | -15,68 | 451 | -18,30 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 250.489 | -57,13 | 19.320 | -58,49 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 152.280 | -1,83 | 11.745 | -4,96 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 7.221 | -14,93 | 557 | -17,75 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 215 | -85,22 | 16 | -86,09 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.050.866 | -34,05 | 81.053 | -36,15 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.906.904 | -2,34 | 147.083 | -5,46 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 258 | -70,03 | 20 | -72,06 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 229 | -15,50 | 18 | -19,05 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 25 | -7,41 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.064 | -26,06 | 468 | -28,48 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | -50,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.210 | -7,49 | 248 | -10,51 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18.035 | -53,83 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 522.583 | -33,13 | 40.307 | -35,26 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 26.745 | -1,66 | 2.063 | -4,80 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.107 | -95,89 | 317 | -96,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 363.400 | -5,49 | 28.029 | -8,50 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 304.700 | -24,84 | 23.502 | -27,24 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20.339 | -58,65 | 1.569 | -59,98 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 83.000 | -8,80 | 6.402 | -11,71 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 63.850 | -1,44 | 4.925 | -4,59 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.280 | -4,29 | 253 | -7,69 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.387 | -89,47 | 493 | -89,81 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 48 | -44,83 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 173.212 | -26,25 | 13.360 | -28,60 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.202 | -86,40 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 117.600 | -39,44 | 9.070 | -41,37 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5.635 | -63,91 | 435 | -65,08 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 35.784 | -85,79 | 2.760 | -86,24 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 100 | -62,26 | 8 | -66,67 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 117.841 | -43,57 | 9.089 | -45,37 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 45.495 | -77,58 | 3.509 | -78,29 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 148.400 | -65,16 | 11.446 | -66,27 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.142 | -67,16 | 319 | -68,23 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 153.180 | -12,13 | 11.815 | -14,93 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 10.000 | -50,00 | 771 | -51,60 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.322 | -66,27 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.455 | -86,62 | 338 | -87,45 | ||||
| 2026-05-01 | 13F | Avion Wealth | 6 | -66,67 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5.872 | -79,82 | 453 | -80,50 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.494.904 | -3,64 | 809.472 | -6,71 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.862 | -17,43 | 221 | -20,29 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.165.041 | -41,01 | 89.860 | -42,89 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 107.652 | -78,32 | 8.303 | -79,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 27.800 | -10,03 | 2.144 | -12,88 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12.460 | -89,27 | 1.020 | -88,98 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Suncoast Equity Management | 5.800 | -19,89 | 447 | -22,40 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 9.635 | -2,87 | 743 | -5,95 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 32 | -39,62 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 352.372 | -20,87 | 27 | -22,86 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.364 | -4,31 | 2.265 | 1,71 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.906 | -83,48 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.092 | -48,49 | 84 | -50,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 931 | -40,40 | 72 | -42,74 | ||||
| 2026-05-15 | 13F | FIL Ltd | 303.709 | -16,51 | 23.425 | -19,17 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.434 | -1,21 | 265 | -4,35 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 68.630 | -0,44 | 5.293 | -3,61 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 11.606 | -14,97 | 895 | -17,66 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 81 | -23,58 | 6 | -25,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.673 | -57,71 | 1.055 | -59,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.419 | -11,18 | 830 | -34,95 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.432 | -85,21 | 188 | -85,73 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 100 | -17,36 | 8 | -22,22 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3.600 | -89,38 | 278 | -89,74 | |||
| 2026-05-14 | 13F | Peak6 Llc | 58.033 | -5,58 | 4.476 | -8,58 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8.367 | -85,87 | 645 | -86,32 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 10 | -83,05 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 203 | -1,46 | 16 | -6,25 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 544.257 | -48,36 | 41.979 | -50,01 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 34.532 | -1,95 | 2.663 | -5,06 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 752.099 | -4,91 | 58.009 | -7,94 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 42.519 | -3,74 | 3.279 | -6,82 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 161.918 | -72,35 | 12.489 | -73,23 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 69.399 | -60,19 | 5.353 | -61,46 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 8.042 | -2,05 | 620 | -5,20 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.445 | -46,51 | 497 | -48,18 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.168 | -73,08 | 321 | -73,97 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 20 | -39,39 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 82.868 | -7,15 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Matisse Capital | 16.142 | -28,39 | 1.245 | -30,64 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7.894 | -11,40 | 609 | -14,25 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 18.100 | -61,16 | 1.396 | -62,39 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 282.724 | -0,54 | 21.806 | -3,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 28.800 | -48,39 | 2.221 | -50,03 | |||
| 2026-01-29 | 13F | Comerica Bank | 34.813 | -17,16 | 2.774 | -39,35 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 144.386 | -1,24 | 11.136 | -4,39 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 41.075 | -48,32 | 3.168 | -49,97 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 6.498 | -97,21 | 501 | -97,30 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2.571 | -44,73 | 423 | -40,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 55.300 | -9,64 | 4.265 | -12,51 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.473 | -12,19 | 499 | -14,99 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 532 | -45,93 | 41 | -47,44 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.700 | -14,19 | 980 | -16,96 | |||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 218.204 | -15,29 | 16.997 | -16,93 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.300 | -57,65 | 640 | -59,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9.800 | -75,13 | 756 | -75,94 | |||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 15.635 | -0,51 | 1.206 | -3,75 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 421.795 | -12,06 | 32.533 | -14,87 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11.966 | -89,91 | 923 | -90,24 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 10.403 | -78,43 | 802 | -62,54 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 74.881 | -2,94 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 72.645 | -76,05 | 5.603 | -76,82 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 3.500 | -12,50 | 269 | -15,41 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 25.990 | -9,00 | 2.005 | -11,91 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 13 | -27,78 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 19.722 | -23,40 | 1.521 | -25,84 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 16.819 | -95,90 | 1.297 | -97,09 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 22.952 | -47,40 | 1.770 | -49,08 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 24.200 | -72,34 | 1.867 | -73,23 | |||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 346 | -18,59 | 27 | -21,21 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 5.000 | -23,08 | 386 | -25,53 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.265 | -29,44 | 560 | -31,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.634 | -28,13 | 203 | -30,24 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.437.374 | -12,32 | 187.995 | -15,12 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 164.971 | -3,57 | 12.724 | -6,64 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 55.265 | -49,78 | 4 | -50,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7.740 | -12,66 | 597 | -15,58 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.213 | -6,04 | 94 | -8,82 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.343 | -12,29 | 415 | -14,99 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 3.371 | -46,98 | 260 | -48,62 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 41.226 | -46,48 | 3.180 | -48,19 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 72.929 | -37,04 | 5.625 | -39,04 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 106.867 | -22,75 | 8.243 | -25,21 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 113.073 | -56,19 | 8.721 | -57,59 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.982 | -26,62 | 616 | -28,98 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 50.740 | -0,33 | 3.914 | -3,50 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.345 | -0,92 | 489 | -4,12 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 402.397 | -30,35 | 31.037 | -32,57 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 247 | -54,68 | 19 | -55,81 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 223.283 | -0,24 | 17.222 | -3,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 475 | -25,43 | 37 | -28,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2.870 | -97,30 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 38.072 | -16,36 | 2.936 | -19,03 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7.207 | -58,19 | 556 | -59,58 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 196.861 | -41,23 | 15.210 | -43,01 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 549.064 | -56,27 | 42.349 | -57,66 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 29.400 | -21,60 | 2.268 | -24,10 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 14.600 | -43,41 | 1.126 | -45,21 | |||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 62.659 | -3,53 | 4.833 | -6,61 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9.226 | -7,57 | 712 | -10,57 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 36.293 | -55,40 | 2.799 | -56,82 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 21.057 | -75,28 | 1.624 | -76,07 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 21.680 | -7,99 | 1.672 | -10,92 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.732 | -36,07 | 365 | -38,20 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.697 | -7,11 | 285 | -10,09 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 88 | -76,84 | 7 | -80,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 37.528 | -38,23 | 2.895 | -40,20 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.824 | -12,19 | 218 | -15,23 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9.554 | -69,91 | 737 | -70,91 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 4.494 | -10,82 | 489 | -41,13 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 18.702 | -0,49 | 1.442 | -3,67 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 150 | -80,24 | 12 | -81,67 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 99.236 | -95,58 | 7.654 | -95,72 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 169.404 | -64,55 | 13.066 | -64,60 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 229.956 | -62,21 | 17.737 | -63,42 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 47.016 | -43,72 | 3.627 | -45,51 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 500 | -2,53 | 39 | -4,88 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 5.055 | -30,99 | 390 | -33,28 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 57 | -32,94 | 4 | -33,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.341 | -0,17 | 181 | -3,23 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 299 | -52,76 | 23 | -54,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 10 | -47,37 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.920 | -9,86 | 379 | -12,67 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.946 | -93,24 | 767 | -93,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.221 | -32,88 | 94 | -34,72 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | -9,09 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.303 | -6,81 | 719 | -9,69 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 195 | -22,62 | 15 | -25,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Renasant Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 102 | -37,04 | 8 | -41,67 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.769 | -6,70 | 831 | -9,68 | ||||
| 2026-05-15 | 13F | Man Group plc | 94.694 | -73,57 | 7.304 | -74,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 699 | -0,29 | 54 | -3,64 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 13.056 | -50,37 | 1.007 | -51,93 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 27.913 | -20,11 | 2.160 | -23,38 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 7 | -22,22 | 1 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7.795 | -76,90 | 601 | -77,64 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.084 | -6,60 | 238 | -9,89 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 87.000 | -82,29 | 6.710 | -82,85 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 3.800 | -93,21 | 293 | -93,43 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.585 | -10,02 | 894 | -12,88 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.836 | -37,13 | 527 | -39,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 489.330 | -71,70 | 37.742 | -72,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 25.919 | -2,65 | 1.999 | -5,75 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.353 | -54,03 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 54.600 | -68,31 | 4.211 | -69,32 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 41.400 | -65,59 | 3.193 | -66,68 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2 | -91,67 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.963 | -17,08 | 383 | -19,75 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 63.438 | -0,07 | 5 | -20,00 | ||||
| 2026-01-16 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 144.815 | -40,70 | 11.170 | -42,59 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 14.600 | -77,22 | 1.126 | -77,95 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 149 | -26,96 | 11 | -31,25 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 407.258 | -20,36 | 31.412 | -22,90 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.095 | -5,58 | 239 | -8,81 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 24.458 | -50,36 | 1.886 | -51,95 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 121 | -11,68 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.646 | -22,47 | 127 | -25,44 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 171.603 | -57,49 | 13.672 | -68,87 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 498.317 | -52,02 | 38.435 | -53,55 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | -90,48 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 46.699 | -1,61 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 37.313 | -7,92 | 2.878 | -10,87 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.712 | -23,67 | 363 | -26,07 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 89 | -68,66 | 7 | -72,73 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 171.900 | -6,27 | 13.259 | -9,26 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 261 | -46,19 | 20 | -45,95 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 269 | -64,97 | 21 | -67,21 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 450 | -92,71 | 34 | -93,09 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 39.530 | -42,24 | 3.049 | -44,09 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 119.707 | -84,24 | 9.233 | -84,74 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 32.462 | -12,32 | 2.504 | -15,12 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 3.525 | -11,32 | 272 | -14,24 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 5.672 | -53,78 | 438 | -67,27 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 78 | -92,54 | 6 | -94,69 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 500 | -10,23 | 39 | -13,64 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12.535 | -1,31 | 967 | -4,45 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 85.703 | -39,45 | 6.610 | -41,38 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 |
