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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.986 | -12,49 | 413 | -5,49 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.192 | -13,80 | 251 | -13,19 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 523 | -13,41 | 27 | -3,57 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.248 | -65,03 | 220 | -62,37 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 52.635 | -2,40 | 2.719 | 5,18 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14.514 | -59,03 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 99.828 | -6,09 | 5.147 | 0,90 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 904.367 | -8,86 | 46.882 | -1,32 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 18.043 | -0,65 | 934 | 7,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 323.228 | -42,61 | 16.727 | -37,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.564.756 | -44,57 | 80.976 | -40,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 39.717 | -29,96 | 1.902 | -23,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 917.463 | -29,41 | 47.250 | -23,98 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.683.883 | -2,86 | 190.474 | 5,07 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 13.039 | -11,27 | 675 | -4,13 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.387.604 | -13,24 | 175.309 | -6,25 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 30.028 | -18,55 | 1.554 | -12,01 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 43.979 | -9,44 | 2.272 | -2,28 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 7.394 | -0,80 | 383 | 7,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.900 | -65,04 | 409 | -62,29 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.600 | -78,15 | 135 | -76,45 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 232.000 | -43,88 | 12.006 | -39,35 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 109.352 | -8,24 | 5.650 | -1,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 190.100 | -75,46 | 9.838 | -73,48 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 27.128 | -46,58 | 1.404 | -42,31 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 7.950 | -16,75 | 411 | -10,07 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 616.916 | -27,09 | 31.925 | -21,22 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 110.505 | -13,47 | 5.719 | -6,49 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 84 | -65,00 | 4 | -63,64 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 191.600 | -53,48 | 9.915 | -49,73 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 129.200 | -33,09 | 6.686 | -27,70 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 57.598 | -11,48 | 2.981 | -4,36 | ||||
| 2026-05-14 | 13F | Palliser Capital (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.584 | -8,32 | 806 | -0,98 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 55 | -92,35 | 3 | -94,12 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 10.212 | -89,91 | 528 | -89,10 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 369.804 | -21,66 | 19.068 | -15,85 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 21.150 | -80,67 | 1.095 | -79,12 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.101 | -2,60 | 109 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.117 | -8,57 | 368 | -1,08 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 6.392 | -1,48 | 330 | 6,11 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 57 | -6,56 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 131.819 | -2,86 | 6.822 | 4,97 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 15.659 | -0,08 | 810 | 8,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.948 | -89,92 | 101 | -89,19 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.705 | -19,96 | 369 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.355 | -71,72 | 432 | -69,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 51.223 | -8,79 | 2.651 | -1,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 58.652 | -6,33 | 3.030 | 0,97 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 10.867 | -65,49 | 562 | -62,71 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 23.438 | -25,45 | 1.213 | -19,47 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 253.294 | -57,18 | 13.108 | -53,73 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 16.728 | -18,93 | 866 | -12,26 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.755.677 | -15,35 | 246.106 | -8,53 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.995 | -39,96 | 207 | -35,22 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 44.520 | -47,33 | 2.303 | -43,19 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.050.500 | -23,54 | 54.363 | -17,38 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 569.200 | -32,25 | 29.456 | -26,79 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.155.685 | -0,88 | 59.807 | 7,11 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 252.735 | -63,20 | 13 | -59,37 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 445.362 | -11,56 | 23.047 | -4,43 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 21.526 | -33,29 | 1.258 | -18,64 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 216.890 | -5,69 | 11.224 | 1,92 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8.252 | -0,76 | 427 | 7,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.115.327 | -4,10 | 57.817 | 3,83 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 23.316 | -53,27 | 1.207 | -49,52 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 26.768 | -0,09 | 1.385 | 7,70 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 25.083 | -4,14 | 1.298 | 3,59 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 47 | -60,83 | 2 | -60,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 58.856 | -23,72 | 3.049 | -17,49 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.555 | -48,31 | 494 | -44,18 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.809.272 | -21,19 | 145.116 | -15,07 | ||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 355.317 | -0,45 | 18.388 | 7,58 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 831.598 | -7,69 | 42.886 | -0,75 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | M&G Plc | 495.769 | -30,79 | 25.780 | -25,02 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 25 | -43,18 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 143.968 | -10,89 | 7.438 | -3,98 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 164 | -43,25 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 461.250 | -14,75 | 23.870 | -7,88 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 600 | -14,29 | 31 | -6,06 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 294.788 | -29,04 | 15.273 | -23,22 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PSquared Asset Management AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 209.556 | -64,83 | 10.827 | -62,10 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.319 | -0,07 | 224 | 8,25 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 224.900 | -66,21 | 10.770 | -63,13 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 248.200 | -63,25 | 11.886 | -59,90 | |||
| 2026-05-15 | 13F | FIL Ltd | 3.629.729 | -53,12 | 188.106 | -49,26 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 134.252 | -16,26 | 6.948 | -9,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.380.002 | -51,66 | 71 | -47,79 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13.164 | -6,11 | 681 | 1,49 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 29.535 | -82,80 | 1.528 | -81,42 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.853.342 | -13,14 | 147.661 | -6,13 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 11.050 | -1,78 | 572 | 6,13 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 913.219 | -0,84 | 47.259 | 7,15 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 199.738 | -12,15 | 10.319 | -5,30 | ||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | 197.440 | -33,62 | 10.218 | -28,27 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 74.661 | -13,52 | 3.863 | -6,69 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 7.530 | -2,90 | 390 | 4,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 54.200 | -37,27 | 2.619 | -36,72 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 758 | -66,90 | 3.927 | -64,18 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.126.812 | -34,50 | 151.088 | -33,91 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 16.182 | -14,49 | 837 | -7,83 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1.082.762 | -11,00 | 55.940 | -4,08 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 190.120 | -10,95 | 9.839 | -3,78 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.209 | -9,56 | 425 | -2,30 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 920.353 | -13,53 | 47.628 | -6,56 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anson Funds Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 292.750 | -1,39 | 15.112 | 6,21 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.519 | -83,58 | 389 | -82,26 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.689 | -45,02 | 398 | -40,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 118 | -7,81 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 53 | -18,46 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.680.741 | -49,57 | 87.081 | -45,42 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 484.320 | -0,51 | 25.022 | 7,23 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 469 | -1,88 | 24 | 9,09 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 421.602 | -5,45 | 21.818 | 2,16 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 43.013 | -15,48 | 2.226 | -8,70 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 344.196 | -32,64 | 17.812 | -27,21 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.523.391 | -80,05 | 130.585 | -78,44 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 724 | -8,59 | 3.751 | -1,06 | |||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 42.899 | -0,12 | 2.220 | 7,98 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.911.512 | -41,06 | 98.921 | -36,31 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 89.274 | -24,15 | 4.628 | -17,89 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 23.316 | -53,27 | 1.206 | -49,50 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 15.721 | -5,98 | 812 | 1,37 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 500 | -3,29 | 26 | 4,17 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.519 | -27,95 | 239 | -26,09 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 183.299 | -4,15 | 9.486 | 3,57 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 231.917 | -3,92 | 10.399 | 5,55 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.497.834 | -20,41 | 77.513 | -14,00 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 163.063 | -15,25 | 8.439 | -8,42 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 510.797 | -33,90 | 26.434 | -28,58 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.437.505 | -26,49 | 68.842 | -26,49 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.338 | -60,48 | 276 | -57,28 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 506.000 | -24,43 | 26.186 | -18,34 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 117.200 | -83,12 | 6.065 | -81,76 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 854.805 | -17,32 | 44.313 | -10,48 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.098.372 | -0,51 | 109.117 | 7,55 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 10.584.663 | -11,94 | 547.757 | -4,84 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 43.800 | -45,26 | 2.206 | -42,98 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 15.092.813 | -3,72 | 781.053 | 4,04 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 487.004 | -13,10 | 25.202 | -6,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 341.300 | -25,15 | 17.662 | -19,12 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 82.738 | -16,51 | 4.282 | -9,78 | ||||
| 2026-02-17 | 13F | FIL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.120 | -2,12 | 834 | 5,84 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 225.650 | -2,86 | 11.672 | 4,80 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50.000 | -66,69 | 2.588 | -64,01 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4.400 | -84,29 | 228 | -83,06 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 22.400 | -62,60 | 1.159 | -59,59 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 30.000 | -90,01 | 1.552 | -89,20 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.374.804 | -61,47 | 122.712 | -58,44 | ||||
| 2026-05-15 | 13F | Incision Capital Management LP | 375.000 | -21,05 | 19.406 | -14,69 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 2.512.870 | -28,64 | 130.041 | -22,89 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 122.357 | -66,10 | 6.332 | -63,37 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 26 | -100,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 258.400 | -30,84 | 13.372 | -25,26 | |||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.168.193 | -51,15 | 60.454 | -47,21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 49.300 | -69,61 | 2.551 | -67,16 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 38.700 | -37,68 | 2.003 | -32,66 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.409 | -20,43 | 228 | -13,96 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 25.835 | -63,57 | 1.337 | -60,66 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 102.025 | -21,28 | 5.280 | -14,94 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 63.983 | -4,56 | 3.311 | 3,15 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 197 | -8,80 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.413.158 | -1,94 | 73.149 | 5,97 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 768.673 | -53,68 | 39.779 | -49,95 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 168.202 | -0,53 | 12.127 | 9,14 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.779 | -7,46 | 610 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 693.300 | -40,96 | 35.878 | -36,20 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 664.068 | -2,43 | 34.357 | 5,43 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12.000 | -59,04 | 621 | -55,74 | |||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 119 | -34,62 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 277.200 | -3,79 | 14.344 | 3,98 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 409.800 | -25,20 | 21.207 | -19,17 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.356 | -6,48 | 70 | 1,45 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 456 | -17,09 | 24 | -11,54 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.739 | -33,13 | 142 | -28,06 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 4.546 | -2,66 | 235 | 5,38 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 42.516 | -24,49 | 2.197 | -18,64 | ||||
| 2026-05-15 | 13F | Css Llc/il | 17.907 | -10,88 | 927 | -3,74 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 |