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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 244 | -29,48 | 78 | -40,31 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 706 | -10,86 | 221 | -25,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.036 | -90,09 | 1.288 | -91,56 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 1.060 | -34,00 | 338 | -43,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 104 | -7,14 | 33 | -19,51 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 29 | -19,44 | 9 | -30,77 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.223 | -24,05 | 710 | -35,37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | potrero capital research llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 11.800 | -44,08 | 3.767 | -52,38 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 3.118 | -10,61 | 995 | -23,87 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.863 | -27,03 | 595 | -37,87 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.985 | -0,10 | 634 | -14,92 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.378 | -89,86 | 440 | -91,38 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 301.964 | -5,95 | 96.396 | -19,90 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.100 | -1,61 | 351 | -16,23 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 9 | -98,92 | 3 | -99,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.000 | -90,65 | 319 | -92,04 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.500 | -87,92 | 798 | -89,72 | |||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.522 | -22,02 | 805 | -33,58 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.184 | -35,79 | 378 | -45,44 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.479 | -2,95 | 472 | -17,34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 909.910 | -13,28 | 290.558 | -29,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8.725 | -64,02 | 2.788 | -69,67 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 55.800 | -21,26 | 17.813 | -32,94 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 682 | -49,44 | 218 | -57,03 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 89.300 | -23,81 | 28.507 | -35,11 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 988 | -53,70 | 315 | -60,58 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 74.456 | -1,85 | 23.769 | -16,41 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.250 | -21,73 | 1.357 | -33,37 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 406.498 | -7,07 | 129.766 | -20,86 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.640 | -19,77 | 1.800 | -31,69 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 20.410 | -0,65 | 6.515 | -15,39 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 65.482 | -14,40 | 20.904 | -27,10 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 13.204 | -4,45 | 4.215 | -18,61 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Glendon Capital Management LP | 257.024 | -2,99 | 82.050 | -17,38 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.223 | -31,20 | 710 | -41,45 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.491 | -44,53 | 476 | -52,83 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.581 | -34,53 | 2.739 | -44,25 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.162 | -19,40 | 1.009 | -31,36 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 229.600 | -17,80 | 73.295 | -29,99 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.712 | -22,23 | 866 | -33,82 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 27 | -38,64 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 28.983 | -17,11 | 9 | -30,77 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.835 | -34,58 | 1.224 | -44,29 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 220.613 | -20,90 | 70.426 | -32,63 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 61 | -94,48 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 15.000 | -25,00 | 4.788 | -36,13 | |||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 80.000 | -8,26 | 25.538 | -21,87 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 80.334 | -5,75 | 25.645 | -19,73 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 56.328 | -6,09 | 17.982 | -20,02 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 318 | -6,19 | 102 | -20,47 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7.310 | -86,47 | 2.334 | -88,48 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 16 | -5,88 | 5 | -16,67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.667 | -1,73 | 3.405 | -16,30 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 963.572 | -33,15 | 307.601 | -43,07 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 18.389 | -34,58 | 5.870 | -44,28 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4.359 | -13,56 | 1.392 | -27,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 14.178 | -50,21 | 4.526 | -57,60 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Put | 14.200 | -55,06 | 4.533 | -61,73 | |||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | -9,09 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33.851 | -81,37 | 10.806 | -84,13 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.086 | -67,49 | 347 | -72,34 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 800 | -89,87 | 255 | -91,39 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.831 | -34,25 | 904 | -44,05 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 331 | -55,09 | 106 | -61,96 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 7.490 | -21,07 | 2.391 | -32,78 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 52.789 | -53,31 | 16.852 | -60,24 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.475 | -7,75 | 790 | -21,39 | ||||
| 2026-05-15 | 13F | potrero capital research llc | 10.418 | -86,56 | 3.326 | -88,55 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 632 | -8,27 | 202 | -22,09 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 322.497 | -3,84 | 102.951 | -18,11 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.531 | -43,06 | 489 | -51,54 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.882 | -93,56 | 1.558 | -94,52 | ||||
| 2026-05-11 | 13F | Boston Partners | 26.590 | -5,39 | 8.489 | -19,42 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 10.000 | -50,00 | 3.192 | -57,42 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5.951 | -39,82 | 1.900 | -48,76 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hartree Partners, LP | 7.500 | -46,43 | 2.394 | -54,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.663 | -42,70 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 26.417 | -52,88 | 8.433 | -59,87 | ||||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DSC Meridian Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 764 | -18,38 | 244 | -30,57 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.727 | -3,20 | 4.382 | -13,35 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 1.510.697 | -0,72 | 482.260 | -15,45 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 2.297 | -10,59 | 733 | -23,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 788 | -3,08 | 252 | -17,43 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.568 | -1,57 | 820 | -16,17 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.908 | -16,04 | 2.964 | -26,01 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 750 | -1,32 | 239 | -15,85 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 7.952 | -14,27 | 2.539 | -27,01 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 64.542 | -1,72 | 20.604 | -16,30 | ||||
| 2026-05-01 | 13F | Avion Wealth | 5 | -16,67 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 145.451 | -10,13 | 46.432 | -23,47 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 257.438 | -9,80 | 84.460 | -25,41 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.326 | -16,87 | 423 | -29,15 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 52.393 | -66,82 | 16.725 | -71,74 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.569 | -88,73 | 2.097 | -90,40 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 37 | -2,63 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.035 | -97,90 | 330 | -98,21 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 2.346 | -2,33 | 749 | -16,89 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16.492 | -10,27 | 5.265 | -23,59 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 54 | -34,94 | 17 | -45,16 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 10.774 | -27,51 | 3.439 | -38,27 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 152 | -20,00 | 49 | -32,39 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 58.441 | -11,54 | 18.656 | -24,66 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | -93,33 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 182.995 | -42,00 | 58.417 | -50,60 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | Call | 150.000 | -50,00 | 47.884 | -57,42 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18.000 | -63,78 | 5.746 | -69,16 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 18.490 | -56,08 | 5.903 | -62,60 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 595 | -20,98 | 190 | -32,98 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.908 | -3,83 | 609 | -18,03 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 117.183 | -5,95 | 37.359 | -20,06 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 23.637 | -6,52 | 7.546 | -20,39 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 157.293 | -52,67 | 49.238 | -60,47 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 1.920 | -76,21 | 613 | -79,76 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 130.675 | -2,58 | 41.715 | -17,03 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15.387 | -0,18 | 4.912 | -14,99 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.315 | -53,22 | 1.377 | -64,91 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 11.700 | -7,14 | 3.735 | -20,92 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.669 | -75,07 | 5.124 | -78,04 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.185.953 | -34,26 | 378.592 | -44,02 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 17.484 | -39,82 | 5.581 | -48,75 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 747 | -52,24 | 238 | -59,39 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17.508 | -7,93 | 5.589 | -21,58 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.179 | -19,63 | 376 | -31,51 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 775 | -24,61 | 247 | -35,84 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.860 | -0,17 | 4.071 | -12,04 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 46 | -99,58 | 15 | -99,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.457.654 | -1,45 | 1.670.907 | -13,16 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 40.993 | -45,77 | 13 | -53,57 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 31.669 | -39,78 | 10.110 | -48,71 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 11.638 | -42,58 | 3.715 | -51,10 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1.635 | -2,68 | 522 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 31.764 | -4,77 | 10 | -16,67 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 9.039 | -44,17 | 2.886 | -52,46 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | 46.065 | -50,82 | 14.705 | -58,11 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9.669 | -71,07 | 3.087 | -75,36 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.607 | -13,12 | 1.790 | -26,04 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.856 | -8,86 | 4.104 | -22,38 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 1.760 | -70,31 | 562 | -74,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 901 | -53,00 | 288 | -60,03 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 16.500 | -46,43 | 5.267 | -54,38 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 69.703 | -55,70 | 22.251 | -62,27 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 113.196 | -15,42 | 36.136 | -27,96 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 120.181 | -2,70 | 38.365 | -17,14 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.687 | -55,97 | 858 | -62,53 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 4.546 | -58,96 | 1.451 | -65,04 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3.639 | -60,02 | 1.162 | -65,96 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16.393 | -16,18 | 5.233 | -28,62 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.400 | -94,07 | 766 | -94,95 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 200 | -50,00 | 63 | -59,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.606 | -34,82 | 526 | -45,66 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 25.761 | -6,40 | 9.066 | -11,37 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 5.140 | -85,92 | 1.641 | -88,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.500 | -99,58 | 479 | -99,64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 38.900 | -34,29 | 12.418 | -44,04 | |||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 55.563 | -13,72 | 20.827 | -13,72 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 64.043 | -33,03 | 20.444 | -42,97 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 22.500 | -55,35 | 7.183 | -61,97 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.926 | -19,68 | 615 | -31,63 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 68.526 | -9,70 | 21.875 | -23,10 | ||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 153.437 | -41,92 | 48.982 | -50,54 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9.167 | -42,32 | 2.926 | -50,88 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 42.920 | -17,29 | 13.701 | -29,57 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2.000 | -29,95 | 638 | -40,37 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 120 | -32,20 | 38 | -42,42 | ||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 62.502 | -18,83 | 19.953 | -30,87 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 899 | -13,89 | 287 | -24,74 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 851 | -0,23 | 272 | -15,05 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.464 | -0,80 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 20.000 | -81,82 | 6.385 | -84,52 | |||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 20.719 | -79,47 | 6.614 | -82,52 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 28 | -26,32 | 9 | -42,86 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 778 | -0,77 | 248 | -15,36 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 644 | -16,15 | 206 | -28,57 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 996 | -24,55 | 318 | -35,83 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 90.712 | -43,32 | 28.958 | -51,73 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 31.200 | -19,17 | 10.288 | -28,90 | |||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 45 | -79,36 | 14 | -82,72 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 544.677 | -15,60 | 173.877 | -28,12 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 11.549 | -26,72 | 3.687 | -37,60 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 28.600 | -54,96 | 9.130 | -61,65 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 682 | -82,14 | 218 | -84,84 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 54.370 | -6,48 | 17.357 | -20,45 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 525.214 | -7,76 | 167.664 | -21,44 | ||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 25.059 | -16,63 | 9.393 | -26,54 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 275 | -17,17 | 88 | -29,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 160.393 | -25,14 | 51.202 | -36,24 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 359.900 | -0,03 | 114.891 | -14,86 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 |
