Institusi dan Kepemilikan Dana - Penjual
Halaman ini menunjukkan institusi, dana, dan pemegang saham utama yang mengalami penurunan kepemilikan atau menutup posisinya pada periode pelaporan terakhir. Baris merah menunjukkan posisi tertutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 25.801 | -38,50 | 6.882 | -40,40 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.472 | -40,21 | 393 | -42,10 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.137 | -4,21 | 570 | -7,17 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15.336 | -0,31 | 4.091 | -3,38 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9.435 | -71,20 | 2.517 | -72,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 2.987 | -42,13 | 797 | -43,94 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 19.000 | -20,48 | 5.229 | -24,06 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 345.671 | -21,11 | 92.208 | -23,54 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -33,33 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 869 | -0,34 | 232 | -3,35 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 28 | -34,88 | 7 | -36,36 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 6.934 | -4,91 | 1.850 | -7,83 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.157.124 | -1,80 | 308.656 | -4,83 | ||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 22.300 | -50,22 | 5.949 | -51,76 | |||
| 2026-05-15 | 13F | Unio Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 8.000 | -79,30 | 2.134 | -79,94 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.007 | -0,38 | 1.603 | -3,44 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.307 | -2,13 | 1.682 | -5,13 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.642 | -35,83 | 438 | -37,78 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 849 | -22,18 | 227 | -24,67 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.763 | -3,34 | 470 | -6,37 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.466 | -32,51 | 1.458 | -34,59 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 189 | -44,25 | 50 | -46,24 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10.200 | -82,68 | 2.721 | -83,22 | |||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.039 | -17,80 | 277 | -20,17 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 3.027 | -16,31 | 807 | -18,89 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 568.872 | -7,56 | 151.747 | -10,41 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.204 | -19,30 | 321 | -21,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9.400 | -43,71 | 2.507 | -45,45 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.900 | -81,51 | 1.307 | -82,08 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.667 | -27,49 | 1.512 | -29,72 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.817 | -88,39 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.298 | -1,22 | 357 | -5,56 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.625 | -0,16 | 2.567 | -3,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.830 | -17,49 | 779 | -21,15 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 43.863 | -1,53 | 11.701 | -3,16 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 665.347 | -34,77 | 177.085 | -37,07 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 99.271 | -24,14 | 26.481 | -26,48 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 10.600 | -96,84 | 2.804 | -96,98 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 18.007 | -29,42 | 4.803 | -31,60 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.959 | -4,76 | 523 | -7,77 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 58 | -18,31 | 16 | -21,05 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 70.501 | -3,02 | 18.806 | -6,01 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.880 | -23,46 | 1.035 | -25,81 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 37.895 | -3,71 | 10.108 | -6,68 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.905 | -11,06 | 2.674 | -15,43 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.300 | -6,17 | 880 | -9,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 2.328 | -1,06 | 621 | -4,17 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 3.217 | -1,38 | 858 | -4,35 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 390.753 | -0,70 | 104 | -3,70 | ||||
| 2026-05-07 | 13F | First National Trust Co | 776 | -0,39 | 207 | -3,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 160.800 | -27,27 | 42.893 | -29,51 | |||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.474 | -19,37 | 393 | -21,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 192.300 | -21,64 | 51.296 | -24,05 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 333.018 | -20,58 | 88.833 | -23,02 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.377 | -3,32 | 901 | -6,35 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24.271 | -20,30 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4.196 | -3,72 | 1.119 | -6,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30.207 | -1,31 | 8.058 | -4,35 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 740 | -38,23 | 197 | -40,12 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.371 | -2,51 | 1.699 | -5,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.930 | -88,65 | 515 | -89,01 | ||||
| 2026-05-06 | 13F | CNB Bank | 145 | -5,84 | 39 | -9,52 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 735 | -8,24 | 196 | -10,91 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 200 | -53,38 | 53 | -55,08 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 7.854 | -2,18 | 2.095 | -5,16 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 820 | -2,15 | 219 | -5,22 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 9.528 | -0,03 | 2.542 | -3,13 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 916 | -4,28 | 244 | -7,22 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 74.613 | -17,48 | 19.903 | -20,02 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 34 | -61,80 | 9 | -62,50 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.195 | -6,13 | 319 | -9,14 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.506 | -0,22 | 1.247 | 0,32 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 20 | -71,43 | 5 | -73,68 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.632 | -15,50 | 2.036 | -18,11 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 144 | -6,49 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 796 | -7,66 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.919 | -23,37 | 779 | -25,76 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 12.523 | -5,29 | 3.341 | -8,22 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 57 | -98,14 | 15 | -98,22 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 39.815 | -11,85 | 10.629 | -14,60 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 94.516 | -66,27 | 25.266 | -67,70 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 31.722 | -5,18 | 8.463 | -8,11 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 182.543 | -7,74 | 48.693 | -10,59 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 439.046 | -4,84 | 117.116 | -7,77 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 266 | -43,76 | 71 | -46,15 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 1.280 | -9,54 | 341 | -12,34 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 130.386 | -4,15 | 34.780 | -7,10 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 18.093 | -4,24 | 4.826 | -7,19 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.594 | -15,15 | 1 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.203 | -2,04 | 321 | -9,35 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 13.165 | -0,20 | 3.512 | -3,28 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 10.359 | -0,07 | 2.763 | -3,15 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 35 | -7,89 | 9 | -10,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.663 | -21,78 | 444 | -24,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22.996 | -19,48 | 6.134 | -21,96 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3.928 | -7,16 | 1.048 | -10,05 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 16.866 | -1,02 | 4.499 | -4,05 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.089 | -24,69 | 300 | -28,12 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.352 | -13,39 | 361 | -16,08 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.160 | -1,61 | 309 | -4,63 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.558 | -0,86 | 1.482 | -3,95 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 707 | -13,68 | 195 | -17,80 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 256.912 | -1,83 | 68.531 | -4,86 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.080 | -11,55 | 288 | -14,29 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 18.800 | -60,55 | 5.015 | -61,77 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.757 | -5,69 | 469 | -8,59 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 3.278 | -0,21 | 874 | -3,32 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13.328 | -21,33 | 3.555 | -23,75 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15.089 | -0,42 | 4.025 | -3,48 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | Call | 10.000 | -50,00 | 2.668 | -51,54 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.572.843 | -58,97 | 686 | -60,23 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 62.507 | -3,81 | 16.674 | -6,78 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 648 | -11,23 | 173 | -14,00 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 8.429 | -40,65 | 2.248 | -42,48 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.855 | -0,87 | 762 | -3,91 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 25.822 | -76,27 | 6.888 | -77,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 27 | -84,48 | 7 | -85,11 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.365 | -55,61 | 402 | -57,83 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | -33,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 222 | -1,77 | 59 | -4,84 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5.627 | -2,33 | 1.501 | -5,30 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25.376 | -1,92 | 6.769 | -4,94 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.181 | -33,47 | 582 | -35,59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.702.601 | -1,76 | 720.919 | -4,79 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.319 | -5,72 | 352 | -8,83 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.472 | -13,87 | 659 | -16,48 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 759.530 | -3,16 | 202.605 | -6,14 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -81,82 | 1 | -83,33 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.126 | -1,04 | 2.701 | -4,08 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 698.200 | -1,52 | 186.245 | -4,56 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.415 | -3,48 | 377 | -6,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 468 | -21,34 | 125 | -23,93 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.039 | -1,05 | 277 | -3,82 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 38.591 | -3,52 | 10.294 | -6,49 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.799 | -0,55 | 1.013 | -3,62 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 869 | -0,34 | 256 | 10,34 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.165 | -0,64 | 1.111 | -3,64 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5 | -95,24 | 1 | -96,43 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.004 | -10,12 | 268 | -13,03 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 217.766 | -13,65 | 58.089 | -16,31 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5 | -54,55 | 1 | -66,67 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 8.819 | -5,11 | 2.352 | -8,05 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.352 | -8,75 | 2.761 | -11,56 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.126 | -14,44 | 300 | -17,13 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 47.149 | -41,20 | 12.577 | -43,02 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 15.755 | -1,49 | 4.203 | -4,52 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.944 | -11,52 | 519 | -14,24 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 195.678 | -2,68 | 52.197 | -5,68 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 182.682 | -1,19 | 48.521 | -4,65 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 2.303 | -0,99 | 614 | -4,06 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.703 | -3,89 | 454 | -6,78 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5.891 | -8,78 | 1.572 | -11,59 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.960 | -43,15 | 1.323 | -44,90 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 497.105 | -3,74 | 132.603 | -6,71 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 1.377 | -1,43 | 367 | -4,43 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.412 | -4,85 | 377 | -7,84 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.406 | -14,89 | 642 | -17,61 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 997 | -1,97 | 266 | -5,02 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.609 | -3,94 | 429 | -6,94 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 13.893 | -17,05 | 3.706 | -19,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 11.300 | -12,40 | 3.014 | -15,10 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29.306 | -31,57 | 7.818 | -35,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 17.100 | -23,66 | 4.561 | -26,02 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 881 | -34,89 | 235 | -36,83 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.209 | -54,58 | 1.390 | -55,99 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.869 | -1,02 | 1.299 | -4,07 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 5.038 | -1,85 | 1.344 | -3,45 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.033 | -0,31 | 1.609 | -3,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.100 | -35,29 | 293 | -37,26 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 15.038 | -4,25 | 4.011 | -7,20 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.030 | -41,67 | 541 | -43,41 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.410 | -2,13 | 4.517 | -6,56 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | -99,77 | 55 | -99,77 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 22 | -4,35 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Natixis | 122.856 | -10,48 | 32.772 | -13,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.333 | -4,61 | 2.223 | -7,57 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.528 | -1,81 | 941 | -4,76 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15.928 | -18,11 | 4.249 | -21,23 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 877 | -0,57 | 234 | -3,72 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3.991 | -5,61 | 1.065 | -8,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 29.500 | -19,84 | 7.869 | -22,30 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 11.800 | -39,80 | 3.148 | -41,66 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.363 | -1,17 | 630 | -4,26 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 627 | -16,51 | 167 | -18,93 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 52.189 | -0,12 | 13.921 | -3,20 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 61.372 | -1,23 | 16.371 | -4,27 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 882 | -4,34 | 235 | -7,11 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 86.957 | -56,20 | 23.196 | -57,55 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 76 | -13,64 | 20 | -16,67 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 3.783 | -6,52 | 1.009 | -9,34 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 17.725 | -0,61 | 4.728 | -3,67 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 797 | -2,80 | 213 | -5,78 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 228.141 | -0,48 | 60.857 | -3,55 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.776 | -4,00 | 1.274 | -7,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.078.600 | -7,81 | 287.717 | -10,65 | |||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 5.633 | -0,88 | 1.503 | -3,96 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25.768 | -14,77 | 6.874 | -17,39 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 5.800 | -23,68 | 1.547 | -26,02 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.600 | -48,00 | 694 | -49,64 | |||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 831 | -17,15 | 222 | -19,93 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 153 | -11,56 | 41 | -14,89 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 20.362 | -29,20 | 5.432 | -31,38 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.228 | -8,76 | 594 | -11,61 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 1.525 | -14,33 | 407 | -16,97 | ||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.295 | -0,85 | 1.146 | -3,94 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 837 | -86,24 | 223 | -86,68 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 775 | -7,85 | 207 | -10,82 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.517 | -25,64 | 401 | -28,39 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.754 | -3,47 | 735 | -6,50 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.867 | -2,42 | 765 | -5,45 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 120.487 | -3,17 | 32.140 | -6,15 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 5.042 | -71,05 | 1.314 | -72,71 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.684 | -29,29 | 1.249 | -31,49 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 98.203 | -29,87 | 26.196 | -32,03 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 9.274 | -1,18 | 2.474 | -4,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.581 | -0,51 | 1.814 | -3,66 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 33.700 | -71,39 | 8.989 | -72,27 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.346 | -32,31 | 1.159 | -34,37 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 4.868 | -18,32 | 1.299 | -20,85 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 10.378 | -15,62 | 2.768 | -18,23 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 4.239 | -1,17 | 1.131 | -4,24 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 56.778 | -0,58 | 15.627 | -5,07 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 5.081 | -50,67 | 1.356 | -52,20 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2.930 | -0,68 | 782 | -3,70 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2.299 | -3,93 | 613 | -6,84 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 296 | -75,72 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 9.443 | -21,50 | 2.519 | -23,92 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 984 | -32,97 | 262 | -35,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4 | -55,56 | 1 | -50,00 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.649 | -0,18 | 440 | -3,30 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 640 | -11,11 | 171 | -14,14 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 165 | -2,94 | 44 | -4,35 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.500 | -3,21 | 667 | -6,20 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 6.105 | -0,83 | 1.629 | -3,90 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 400 | -63,64 | 107 | -64,90 | |||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 400 | -55,56 | 107 | -57,09 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.124 | -0,97 | 2.434 | -4,02 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 135 | -2,88 | 36 | -7,69 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 189.888 | -0,05 | 50.653 | -3,57 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 228 | -31,74 | 61 | -34,07 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.520 | -4,24 | 939 | -7,22 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7.679 | -10,38 | 2.048 | -13,15 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 25 | -64,79 | 7 | -68,42 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.307.492 | -16,50 | 348.773 | -19,08 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 750 | -26,76 | 200 | -28,83 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.471 | -10,79 | 659 | -13,52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 4.400 | -61,74 | 1.174 | -62,94 | |||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 6.300 | -35,71 | 1.681 | -37,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 6.200 | -54,07 | 1.654 | -55,50 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.510 | -5,86 | 403 | -8,84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 149.075 | -20,50 | 39.766 | -22,95 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 910 | -13,17 | 243 | -15,97 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 74.148 | -0,02 | 20 | -5,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 18.132 | -8,79 | 4.837 | -11,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.860.289 | -3,32 | 762.982 | -6,30 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.393 | -56,58 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 254 | -46,53 | 84 | -36,15 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.404 | -1,92 | 1 | |||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 890 | -18,12 | 238 | -20,74 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6.038 | -2,52 | 1.611 | -5,57 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.003 | -2,34 | 0 | |||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 7.598 | -26,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.355 | -56,64 | 361 | -58,02 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 751 | -32,59 | 200 | -34,64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 49.603 | -14,91 | 13.652 | -28,81 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 885 | -10,70 | 236 | -13,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 423 | -11,51 | 113 | -14,50 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.274.784 | -0,20 | 331.686 | -6,25 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 30.817 | -0,17 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 12.467 | -0,30 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.745 | -4,90 | 465 | -7,92 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.365 | -17,42 | 1.431 | -19,97 | ||||
| 2026-05-07 | 13F | KBC Group NV | 357.056 | -0,61 | 95 | -3,06 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.413 | -0,03 | 910 | -2,78 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.358 | -12,05 | 362 | -14,62 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 17.421 | -10,99 | 4.647 | -13,72 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 386.540 | -23,28 | 103.110 | -25,64 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 808 | -1,46 | 216 | -4,44 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.147 | -1,60 | 1.906 | -4,60 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 21.960 | -0,06 | 5.858 | -3,14 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.732 | -17,14 | 729 | -19,74 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.717 | -1,20 | 992 | -4,25 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.250 | -23,71 | 895 | -27,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.510 | -30,51 | 403 | -32,78 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 196.328 | -8,95 | 52.373 | -11,74 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.872 | -4,04 | 1.067 | -7,14 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.480 | -59,87 | 1.195 | -61,10 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1.578 | -1,87 | 421 | -4,98 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 56.221 | -5,83 | 14.997 | -8,73 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.821 | -1,01 | 1.019 | -4,05 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.892 | -5,40 | 505 | -8,36 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2.440 | -9,66 | 673 | -9,56 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 38.518 | -89,26 | 10.275 | -88,41 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.819 | -0,49 | 485 | -3,58 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 8 | -52,94 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.942 | -2,18 | 1.051 | -5,23 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 455 | -2,36 | 121 | -5,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.027 | -2,83 | 4.008 | -5,83 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 2.777 | -27,44 | 741 | -29,72 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.074 | -3,53 | 1.087 | -6,54 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.639 | -36,09 | 971 | -38,10 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.388 | -43,88 | 637 | -45,60 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 499.084 | -0,08 | 133.131 | -3,16 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 30.932 | -48,43 | 8.251 | -50,02 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 455 | -37,67 | 121 | -39,50 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.624 | -25,64 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 55.299 | -6,97 | 14.751 | -9,83 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 6.073 | -0,23 | 1.620 | -3,34 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 604 | -1,47 | 161 | -4,17 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.274 | -22,02 | 607 | -24,44 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.529 | -57,19 | 2.808 | -58,51 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.430 | -1,22 | 2.249 | -4,26 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.189 | -1,78 | 1.384 | -4,75 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 63 | -83,42 | 17 | -84,62 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 907 | -18,44 | 242 | -20,98 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 11 | -72,50 | 3 | -81,82 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.996 | -1,48 | 532 | -4,49 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 47.360 | -6,07 | 12.633 | -8,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 40.900 | -11,66 | 10.910 | -14,38 | |||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.122 | -1,98 | 833 | -5,02 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3.481 | -7,54 | 929 | -10,42 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 12.283.141 | -0,45 | 3.276.528 | -3,52 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 25.210 | -9,52 | 6.725 | -12,31 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 281 | -31,96 | 75 | -33,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 150.500 | -10,89 | 40.146 | -13,64 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 260.600 | -13,99 | 69.515 | -16,64 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.813 | -28,00 | 1.017 | -30,27 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33.132 | -1,09 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 13 | -97,52 | 3 | -97,92 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 18.310 | -0,30 | 4.884 | -3,36 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10.760 | -21,42 | 2.870 | -23,83 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 9.272 | -0,19 | 2.473 | -3,25 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 944 | -21,85 | 252 | -24,40 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 111.834 | -6,26 | 29.832 | -9,14 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 185.086 | -1,85 | 49.372 | -4,88 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.617 | -3,29 | 731 | -1,75 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 536.737 | -0,95 | 143 | -4,03 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 56.337 | -35,63 | 15.028 | -37,61 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.549 | -10,72 | 1.213 | -13,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 42.833 | -1,54 | 11.426 | -4,57 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 832 | -19,30 | 222 | -21,91 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 69.565 | -0,39 | 18.556 | -3,46 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 15.145 | -17,64 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.111.794 | -17,57 | 296.571 | -20,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.470 | -85,79 | 392 | -86,23 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 36.746 | -4,11 | 9.802 | -7,06 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 128 | -8,57 | 34 | -10,53 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 955 | -19,27 | 255 | -21,85 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 33 | -21,43 | 9 | -27,27 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 477 | -2,45 | 127 | -5,22 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 116.156 | -0,09 | 30.985 | -3,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.957.272 | -4,17 | 2.922.852 | -7,12 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 1.736 | -1,36 | 463 | -4,34 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 772 | -24,83 | 206 | -27,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 53 | -8,62 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 15.173 | -55,73 | 4.176 | -57,72 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 6.073 | -3,97 | 1.620 | -6,95 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.065 | -51,92 | 284 | -53,37 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1.862 | -8,37 | 497 | -11,27 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.077 | -0,29 | 554 | -5,62 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.175 | -0,93 | 313 | -3,99 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 829 | -41,54 | 234 | -40,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 783 | -31,26 | 209 | -33,55 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.867 | -41,17 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.012 | -5,24 | 270 | -8,19 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 74 | -33,33 | 20 | -36,67 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 39.470 | -3,93 | 10.529 | -6,90 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 3.144 | -61,06 | 839 | -62,27 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 296 | -7,79 | 79 | -15,05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 3.916 | -2,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 253 | -24,93 | 67 | -27,17 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 654 | -5,22 | 174 | -7,94 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 32.444 | -5,43 | 8.654 | -8,35 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 238.130 | -0,96 | 63.521 | -4,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 73.175 | -2,54 | 19.519 | -5,55 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.847 | -6,39 | 493 | -9,23 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 11.696 | -0,12 | 3.120 | -3,20 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 29.678 | -25,71 | 7.917 | -28,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 9.411 | -21,61 | 2.510 | -24,03 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.158 | -17,85 | 594 | -21,66 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.944 | -32,24 | 785 | -34,31 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 8.656 | -0,21 | 2.309 | -3,31 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 405.654 | -2,50 | 108.208 | -5,50 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.952 | -0,46 | 521 | -3,53 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 14.429 | -4,56 | 3.849 | -7,52 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.906 | -5,43 | 775 | -8,28 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 281 | -28,32 | 75 | -30,84 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 72 | -53,55 | 19 | -54,76 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 159 | -18,88 | 42 | -20,75 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 60.271 | -3,92 | 16.077 | -6,88 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 111.807 | -5,45 | 29.825 | -8,36 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 36.714 | -9,07 | 9.793 | -11,87 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.184 | -5,84 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.677 | -12,40 | 714 | -15,10 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 551 | -9,52 | 147 | -12,57 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.745 | -0,57 | 465 | -3,73 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.398 | -6,11 | 640 | -8,97 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 120.444 | -28,53 | 32.128 | -30,73 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 120.000 | -28,36 | 32.010 | -30,57 | |||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.437 | -4,34 | 917 | -7,29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.664 | -0,15 | 711 | -3,27 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 82.079 | -13,20 | 21.895 | -15,87 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 779 | -67,81 | 208 | -68,77 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 74.304 | -1,94 | 19.821 | -4,96 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11.595.182 | -1,78 | 3.113.448 | -4,18 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 127 | -47,74 | 34 | -50,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 390 | -3,47 | 104 | -6,31 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 166.085 | -5,62 | 44.303 | -8,53 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.847.126 | -8,29 | 492.721 | -11,12 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 201.968 | -4,63 | 53.875 | -7,57 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 36.368 | -37,12 | 9.701 | -39,06 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.128 | -21,75 | 1.368 | -24,13 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 841 | -6,66 | 224 | -9,31 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 324.266 | -18,76 | 86.498 | -21,27 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 903.875 | -1,27 | 241.109 | -4,35 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 450 | -23,08 | 120 | -25,47 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.348 | -2,53 | 360 | -5,53 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.365 | -89,82 | 861 | -88,98 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 5.380 | -50,76 | 1.435 | -54,43 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 26.402 | -2,93 | 7.043 | -5,92 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8.190 | -28,29 | 2.185 | -30,51 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 98.263 | -10,68 | 26.212 | -13,43 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 12.476 | -2,35 | 3.434 | -6,76 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.321.396 | -31,66 | 352.482 | -33,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.183.306 | -0,40 | 582.397 | -3,47 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 41.102 | -3,20 | 10.964 | -6,17 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 25.000 | -16,67 | 6.669 | -19,23 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.014 | -0,12 | 1.071 | -3,25 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 6.455 | -14,50 | 1.722 | -17,14 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.729 | -41,89 | 728 | -43,73 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.879 | -1,32 | 1.068 | -5,83 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 40.463 | -0,42 | 10.794 | -3,49 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 818 | -71,32 | 218 | -72,19 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.708 | -17,16 | 1.256 | -19,76 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 346 | -3,08 | 92 | -6,12 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 147 | -63,16 | 39 | -64,22 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11.882 | -2,32 | 3.169 | -5,32 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 79.395 | -19,04 | 21.165 | -21,59 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.822 | -2,46 | 486 | -5,64 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 783 | -9,48 | 209 | -12,61 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.001 | -0,17 | 1.601 | -3,26 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36.815 | -22,28 | 9.820 | -24,67 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 1.394 | -1,83 | 372 | -4,87 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 8.197 | -0,15 | 2.187 | -3,23 | ||||
| 2026-04-23 | 13F | American National Bank | 196 | -13,27 | 52 | -16,13 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 759 | -55,30 | 202 | -56,75 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 805 | -12,40 | 215 | -15,42 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 3.862 | -0,03 | 1.030 | -3,10 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12.798 | -0,97 | 3.414 | -4,02 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.157 | -7,81 | 311 | -10,14 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 1.081 | -0,28 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 958 | -15,22 | 256 | -18,01 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 130.638 | -44,33 | 34.848 | -46,05 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 932 | -39,56 | 249 | -41,51 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 16.205 | -12,41 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.078 | -7,71 | 288 | -10,59 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 24.570 | -91,00 | 6.554 | -91,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 85.000 | -33,33 | 23.395 | -36,34 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 24 | -99,64 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.239 | -24,50 | 3.265 | -26,83 | ||||
| 2026-05-11 | 13F | Allianz Se | 24.367 | -6,42 | 6.500 | -9,31 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 519.916 | -17,91 | 143.096 | -21,62 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 218.000 | -0,23 | 60.000 | -4,73 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 112.464 | -0,76 | 29.025 | -6,95 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 30.000 | -9,91 | 8.002 | -12,69 | |||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1.312 | -10,01 | 350 | -12,97 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 85.636 | -9,74 | 22.843 | 87.757,69 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 807 | -49,53 | 215 | -51,14 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.301.221 | -2,61 | 347.101 | -5,61 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | King Wealth | 6.467 | -61,88 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 837 | -0,24 | 223 | -3,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 5.434 | -9,10 | 1.449 | -11,91 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 228.493 | -33,66 | 60.951 | -35,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.322 | -9,27 | 353 | -12,22 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22.609 | -0,35 | 6.031 | -3,43 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9.650 | -9,74 | 2.574 | -12,51 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 13.333 | -0,05 | 3.557 | -3,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 79.851 | -58,64 | 21.300 | -59,91 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 762 | -3,54 | 203 | -6,45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 177.400 | -55,26 | 47.321 | -56,64 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.207 | -10,59 | 322 | -13,48 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 31.699 | -0,41 | 8.447 | -3,58 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9.635 | -0,03 | 2.570 | -3,09 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 961 | -6,88 | 256 | -9,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 34.585 | -21,49 | 9 | -25,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13.145 | -3,34 | 3.506 | -6,31 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.305 | -1,95 | 348 | -4,92 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.172 | -1,84 | 312 | -4,88 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.561 | -0,20 | 2.819 | -3,69 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.789 | -2,87 | 1.011 | -5,87 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.472 | -1,47 | 1 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 264 | -0,75 | 70 | -4,11 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 2.070 | -32,57 | 552 | -34,60 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.339 | -25,86 | 357 | -28,17 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 989 | -0,40 | 264 | -3,66 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 32.459 | -2,29 | 8.658 | -5,30 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.495 | -5,26 | 399 | -8,29 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.222 | -5,42 | 1.126 | -8,31 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 7.288 | -46,72 | 1.944 | -48,35 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14.296 | -55,77 | 3.813 | -57,14 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 8.604 | -1,21 | 2.295 | -4,22 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 77.495 | -77,29 | 20.672 | -77,99 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.134 | -1,16 | 1.370 | -4,20 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.704 | -4,25 | 721 | -7,21 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 110 | -3,51 | 29 | -6,45 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 51.028 | -0,88 | 14 | -7,14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27.193 | -7,41 | 7.254 | -10,27 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 10.187 | -0,04 | 2.717 | -3,10 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 66.840 | -13,47 | 18 | -19,05 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3.489 | -3,62 | 931 | -6,63 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nepsis, Inc. | 39.627 | -7,60 | 10.571 | -10,45 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 983 | -2,48 | 262 | -5,42 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 15.692 | -9,04 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.111 | -2,31 | 563 | -5,22 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 705 | -15,87 | 188 | -18,26 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.919 | -11,36 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 52 | -72,63 | 1.387 | -73,47 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.209 | -6,86 | 334 | -16,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 20 | -67,21 | 534 | -68,24 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 332.651 | -23,82 | 88.735 | -26,17 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 5.901 | -89,70 | 1.574 | -90,02 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 101.611 | -56,93 | 27.105 | -58,25 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.805 | -1,99 | 748 | -4,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6.826 | -24,58 | 1.821 | -26,94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.560 | -61,95 | 416 | -63,12 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 1.457 | -0,41 | 389 | -3,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 50.658 | -14,74 | 13.943 | -18,59 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 6.002.448 | -22,68 | 1.601.159 | -25,06 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 21.104 | -2,82 | 5.629 | -5,82 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.428 | -14,27 | 648 | -16,94 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.328 | -25,81 | 622 | -27,93 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.288 | -2,21 | 1.945 | -5,21 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.603 | -2,44 | 694 | -5,45 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 321 | -68,31 | 86 | -69,42 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.772 | -0,06 | 481 | -1,64 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.932 | -1,11 | 782 | -4,17 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 147 | -5,16 | 39 | -7,14 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.016 | -4,02 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.400 | -1,47 | 3.574 | -4,52 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.772 | -52,36 | 1.006 | -53,81 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 4.643 | -10,59 | 1.239 | -13,37 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 20 | -78,95 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.304 | -9,94 | 2.561 | -14,01 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.100 | -19,47 | 2.427 | -21,96 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 4.157 | -0,57 | 1.109 | -3,65 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 68.340 | -68,71 | 18.809 | -70,12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.541 | -3,20 | 2.012 | -6,20 | ||||
| 2026-05-06 | 13F | Brummer Multi-Strategy AB | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.630 | -1,09 | 724 | -5,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 30.000 | -76,99 | 8.002 | -77,70 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 180.085 | -0,48 | 48.038 | -3,55 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 178.363 | -0,18 | 47.578 | -3,26 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 60.300 | -38,28 | 16.085 | -40,18 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.400 | -12,92 | 640 | -15,57 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 6.339 | -4,20 | 1.691 | -7,19 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.592 | -8,72 | 425 | -11,67 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 50 | -84,13 | 13 | -84,88 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.936 | -1,27 | 1 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.073 | -0,81 | 553 | -4,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 899 | -15,43 | 240 | -18,15 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 88.400 | -5,71 | 23.581 | -8,61 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 803 | -36,77 | 219 | -37,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.921 | -1,44 | 512 | -4,48 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 2.519 | -2,36 | 672 | -5,49 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.618 | -1,40 | 1.499 | -4,46 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.363 | -21,12 | 364 | -23,58 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.196 | -4,57 | 1.119 | -7,52 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 16.685 | -69,99 | 4.451 | -70,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.180 | -0,76 | 315 | -3,98 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 750.100 | -2,14 | 200.089 | -5,15 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.874 | -8,41 | 1 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 985 | -11,18 | 263 | -14,10 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.055 | -0,10 | 548 | -3,18 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.256 | -0,73 | 869 | -3,77 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 9.266 | -8,76 | 2.472 | -11,59 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 2.520 | -50,60 | 672 | -52,10 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 33.979 | -2,14 | 9.064 | -5,16 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 911 | -17,63 | 243 | -20,07 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.478 | -9,93 | 394 | -12,64 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 813 | -0,49 | 217 | -4,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 43 | -89,17 | 11 | -89,91 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 92 | -4,17 | 25 | -7,69 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 17.151 | -18,92 | 4.574 | -21,12 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.452 | -0,22 | 1.187 | -3,34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.598.152 | -2,53 | 6.028.057 | -5,53 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46.875 | -13,59 | 12.504 | -16,26 | ||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 102.359 | -3,01 | 27.304 | -6,00 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1.244 | -1,03 | 332 | -4,05 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.197 | -0,77 | 586 | -3,78 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 197 | -84,46 | 53 | -85,06 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.342 | -37,00 | 891 | -38,97 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 9.136 | -15,52 | 2.437 | -18,11 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.812 | -12,12 | 483 | -14,81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 1.074 | -22,73 | 286 | -25,13 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.182 | -0,73 | 582 | -3,64 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.164 | -0,37 | 577 | -3,35 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 550 | -15,64 | 147 | -18,44 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.809 | -67,58 | 483 | -68,60 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | Call | 940.600 | -3,35 | 250.905 | -6,33 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.152 | -60,86 | 2.175 | -62,07 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 63.456 | -3,29 | 16.927 | -6,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.312 | -5,01 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.145 | -44,69 | 305 | -46,40 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.106 | -4,90 | 305 | -5,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1.212 | -19,20 | 323 | -21,60 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 91.087 | -0,07 | 24.297 | -3,15 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 230.959 | -0,80 | 61.608 | -3,85 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 16.700 | -20,48 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5.700 | -77,99 | 1.520 | -78,68 | |||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 28.303 | -74,98 | 7.550 | -75,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.800 | -80,82 | 747 | -81,43 |
