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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 126.100 | -39,98 | 8.383 | -42,50 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 520.709 | -16,60 | 34.617 | -20,11 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 102.344 | -1,65 | 6.804 | -5,80 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1.118.701 | -13,21 | 74.371 | -16,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 17.267 | -0,11 | 1.148 | -4,34 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 10.850 | -3,17 | 721 | -7,21 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 75.618 | -11,49 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.287 | -4,72 | 219 | -8,79 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.632 | -3,37 | 4.363 | -4,76 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 8.564 | -70,12 | 569 | -71,39 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 37 | -84,39 | 2 | -87,50 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 4.819 | -0,41 | 320 | -4,48 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 27.177 | -4,11 | 1.807 | -8,14 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 22.800 | -15,34 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 151.820 | -2,40 | 10.093 | -6,51 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.426 | -9,88 | 294 | -13,53 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 12.223 | -2,40 | 772 | -11,16 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.980 | -1,81 | 201 | -4,76 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 8.964 | -0,49 | 596 | -4,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 342.614 | -7,39 | 22.777 | -11,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 46.769 | -24,22 | 3.109 | -27,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 75.087 | -14,85 | 4.992 | -18,43 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 28 | -68,89 | 2 | -83,33 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 6.172 | -16,98 | 410 | -20,39 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 41 | -64,96 | 3 | -75,00 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 20.393 | -77,65 | 1.356 | -78,60 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 24.565 | -3,66 | 1.633 | -7,69 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 19.933 | -0,53 | 1.325 | -4,68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 47.500 | -75,95 | 3.158 | -76,97 | |||
| 2026-01-29 | 13F | Comerica Bank | 99.248 | -11,22 | 6.888 | 8,58 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 270.455 | -25,27 | 17.980 | -24,60 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 212.421 | -21,99 | 14.122 | -25,27 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 21.512 | -14,10 | 1.430 | -17,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 610 | -21,39 | 41 | -24,07 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19.386 | -13,67 | 1.289 | -17,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 9.829 | -26,82 | 653 | -29,94 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.492 | -21,31 | 887 | -25,42 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 5.944 | -30,83 | 395 | -33,72 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 6.846 | -5,62 | 455 | -9,54 | ||||
| 2026-05-11 | 13F | Boston Partners | 18.538 | -6,10 | 1.232 | -10,07 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.052 | -0,61 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 455.951 | -8,91 | 30.312 | -12,74 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8.888 | -8,66 | 591 | -12,59 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 3.500 | -87,54 | 233 | -88,10 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.373 | -2,97 | 91 | -7,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 178.900 | -38,08 | 11.893 | -40,68 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2.900 | -97,97 | 193 | -98,06 | |||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 18.002.954 | -8,46 | 1.196.836 | -12,31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.760 | -9,12 | 1.114 | -12,90 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.278 | -56,94 | 218 | -58,90 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 25.151 | -13,79 | 1.672 | -17,39 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearfield Capital Management Lp | 197.800 | -4,77 | 13.150 | -8,78 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 19 | -13,64 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 27.939 | -15,10 | 1.857 | -18,66 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 400 | -20,00 | 27 | -23,53 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 244.811 | -5,36 | 16 | -5,88 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 34.599 | -47,91 | 2.300 | -50,10 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 38.227 | -28,44 | 2.541 | -31,45 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 59 | -74,57 | 4 | -81,25 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 253.551 | -7,64 | 16.739 | -12,36 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 129.632 | -0,00 | 8.618 | -4,20 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 94.374 | -8,29 | 6.274 | -12,16 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 300.000 | -92,69 | 18.957 | -93,34 | |||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 21.627 | -2,74 | 1.438 | -6,87 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 428.700 | -86,30 | 27.090 | -87,53 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.074 | -8,16 | 337 | -12,01 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.976.188 | -0,79 | 330.817 | -4,96 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.183 | -86,36 | 79 | -87,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 555.500 | -21,43 | 36.930 | -24,73 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 156.576 | -1,07 | 10.409 | -5,23 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 31.650 | -3,15 | 2.104 | -7,23 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 6.569 | -3,40 | 437 | -7,43 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19.300 | -95,08 | 1.283 | -95,29 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.066.500 | -27,99 | 70.901 | -31,02 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 16.300 | -80,07 | 1.084 | -80,92 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 122.788 | -9,15 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8.653 | -37,09 | 575 | -39,73 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 17.019 | -15,67 | 1.131 | -19,21 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 6.160 | -1,12 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.127 | -77,88 | 1.072 | -78,87 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15.690 | -2,10 | 1.043 | -6,21 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.097.270 | -0,42 | 72.946 | -4,61 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86.774 | -85,69 | 6 | -88,10 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5.361 | -14,09 | 356 | -17,78 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 587 | -11,46 | 39 | -15,22 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.714 | -4,71 | 579 | -8,68 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 73.249 | -7,32 | 4.870 | -11,21 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 100.000 | -16,67 | 6.319 | -24,12 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 38.577 | -92,64 | 2.565 | -92,95 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 144.459 | -11,69 | 9.196 | -18,52 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.755.340 | -2,11 | 116.695 | -6,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 262.600 | -34,51 | 17.458 | -37,27 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.699.894 | -14,51 | 245.969 | -18,10 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 11.822 | -8,11 | 786 | -12,00 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 33.887 | -0,64 | 2.256 | -4,65 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.597 | -19,89 | 572 | -23,25 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 18.582 | -1,02 | 1.235 | -5,15 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 59.595 | -61,82 | 3.962 | -63,43 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4.746 | -47,27 | 207 | -62,13 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 68.195 | -2,10 | 4.534 | -6,23 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -21,05 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.779 | -5,20 | 384 | -9,22 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 17.721 | -13,07 | 1.178 | -16,69 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 17.209 | -0,66 | 1.144 | -4,83 | ||||
| 2026-05-06 | 13F | CNB Bank | 985 | -8,63 | 65 | -12,16 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.783 | -2,52 | 120 | -4,76 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 12.000 | -53,37 | 758 | -57,56 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.905.463 | -6,45 | 193.155 | -10,39 | ||||
| 2026-04-29 | 13F | Swedbank AB | 104.137 | -2,31 | 6.923 | -6,41 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.222 | -20,43 | 281 | -23,91 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4.140 | -3,86 | 275 | -7,72 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 132.255 | -4,16 | 8.792 | -8,19 | ||||
| 2026-05-12 | 13F | National Pension Service | 55.534 | -7,78 | 3.692 | -11,68 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 20.264 | -17,43 | 1.347 | -20,90 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 60.230 | -87,10 | 4.004 | -87,64 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 17.081 | -27,88 | 1.136 | -30,92 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 267 | -1,84 | 18 | -5,56 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 789.300 | -2,34 | 52.473 | -6,45 | |||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 32.161 | -7,05 | 2.138 | -10,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 860.700 | -16,32 | 57.219 | -19,84 | |||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 273.500 | -63,47 | 18.182 | -65,00 | |||
| 2026-04-06 | 13F | CX Institutional | 7.774 | -8,25 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 700 | -57,19 | 47 | -59,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 187.900 | -81,61 | 12.492 | -82,38 | |||
| 2026-05-14 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 3.736 | -11,17 | 248 | -14,78 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.008 | -48,62 | 67 | -50,74 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3.066 | -58,17 | 204 | -60,04 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8.681 | -78,02 | 577 | -78,95 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18.892 | -15,54 | 1.256 | -19,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 38.700 | -74,20 | 2.573 | -75,29 | |||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 76.129 | -0,68 | 5.061 | -4,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 294.187 | -48,86 | 19.558 | -51,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.055 | -84,48 | 203 | -85,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 35.600 | -38,09 | 2.367 | -40,70 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 38.864 | -9,55 | 2.584 | -13,35 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 903.471 | -17,07 | 60.064 | -20,56 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 376.784 | -24,46 | 25.049 | -27,64 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 23.974 | -0,04 | 1.594 | -4,27 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 514 | -2,84 | 34 | -5,56 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19.495 | -5,12 | 1.296 | -9,12 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 967.300 | -16,69 | 64.306 | -20,20 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 13.164 | -30,52 | 875 | -33,41 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 419.483 | -6,45 | 27.887 | -10,39 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9.450 | -23,05 | 628 | -26,29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 644.300 | -18,06 | 42.833 | -21,51 | |||
| 2026-05-15 | 13F | Everest Financial Group LLC | 58.939 | -2,13 | 3.918 | -6,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.425.836 | -21,22 | 94.790 | -24,54 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 578.995 | -0,01 | 38.492 | -4,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 25.627 | -1,46 | 1.704 | -5,65 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 23.089 | -1,32 | 1.535 | -5,48 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.192 | -28,90 | 279 | -32,03 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 57.733 | -1,25 | 3.838 | -5,40 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 7.799 | -0,03 | 518 | -4,25 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 137.888 | -12,68 | 9.167 | -16,35 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 8.209 | -14,45 | 546 | -18,05 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 40.381 | -1,17 | 2.685 | -5,33 | ||||
| 2026-05-14 | 13F | Natixis | 23.926 | -87,03 | 1.591 | -87,58 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 15.000 | -78,57 | 997 | -79,48 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 26.922 | -0,51 | 1.790 | -4,69 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.324 | -4,67 | 288 | -8,60 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 5.789 | -19,73 | 385 | -23,20 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4.417 | -68,03 | 294 | -69,42 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 32.148 | -9,99 | 2.137 | -13,76 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 1.419.000 | -42,40 | 94.335 | -44,82 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 269.502 | -38,99 | 17.916 | -41,56 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 167.452 | -22,47 | 11.132 | -25,73 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 44.124.774 | -1,34 | 2.933.415 | -5,49 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 212.060 | -22,13 | 14.098 | -25,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 125.770 | -1,91 | 8.361 | -6,04 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | -66,00 | 1 | -66,67 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.097 | -4,68 | 605 | -8,76 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 6.549 | -7,16 | 445 | -9,76 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.436 | -5,19 | 228 | -9,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.050.900 | -18,29 | 69.864 | -21,73 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 44.369 | -1,22 | 2.950 | -5,39 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 5.076 | -1,42 | 337 | -5,60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.277 | -10,93 | 218 | -14,90 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 359.266 | -49,77 | 23.884 | -51,88 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.860 | -58,07 | 456 | -59,82 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.443 | -2,70 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 3.900 | -76,36 | 259 | -77,38 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74.833 | -14,64 | 4.970 | -18,33 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 78.501 | -68,77 | 5.219 | -70,06 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 22.198 | -84,45 | 1.476 | -85,11 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 16.354 | -32,82 | 1.087 | -35,64 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 6.663 | -28,77 | 443 | -31,90 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 357.500 | -3,40 | 23.767 | -7,46 | |||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 8.577 | -0,88 | 570 | -5,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 58.647 | -7,46 | 3.899 | -11,37 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 76 | -50,65 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 155.000 | -35,68 | 10.304 | -38,39 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 65.056 | -1,40 | 4.325 | -5,55 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 22.500 | -68,97 | 1.496 | -70,28 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.953 | -32,79 | 595 | -35,61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 62 | -88,87 | 4 | -89,47 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 16.048 | -0,38 | 1.140 | 24,89 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8.648 | -0,85 | 575 | -5,12 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.835 | -4,56 | 388 | -8,73 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 6.543 | -2,94 | 435 | -7,07 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15.705 | -3,73 | 1.044 | -7,77 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 81.757 | -0,21 | 5.435 | -4,13 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 7.866.420 | -4,26 | 522.960 | -8,29 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 5.000 | -1,96 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 102.020 | -61,73 | 6.782 | -63,34 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 126.996 | -8,81 | 8.443 | -12,65 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 40.421 | -18,82 | 2.687 | -22,23 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 46.985 | -29,98 | 3.123 | -32,93 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 81.682 | -3,27 | 5.430 | -7,50 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 140.482 | -0,84 | 9.339 | -5,01 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 16.339 | -6,89 | 1.086 | -10,76 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 9.272 | -42,98 | 616 | -45,39 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 932.460 | -1,86 | 62 | -6,15 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.695 | -82,77 | 645 | -83,51 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 184.000 | -42,73 | 12.232 | -45,14 | |||
| 2026-05-07 | 13F | EULAV Asset Management | 50.037 | -10,75 | 3.326 | -14,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 111.968 | -1,43 | 7.444 | -5,58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 78.598 | -5,38 | 5.225 | -9,35 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 22.104 | -70,47 | 1.469 | -71,72 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2.302 | -51,52 | 153 | -53,50 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 609 | -41,67 | 4.049 | -44,13 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8.036 | -15,98 | 534 | -19,46 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.012 | -10,55 | 352 | -9,54 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 7.945 | -23,07 | 528 | -26,26 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10.434 | -99,33 | 694 | -99,22 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.490 | -20,25 | 365 | -23,69 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 98.684 | -20,96 | 6.561 | -24,28 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 12.728 | -4,08 | 846 | -8,04 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 28.930 | -0,18 | 1.923 | -4,38 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22.499 | -22,21 | 1.496 | -25,51 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.529 | -2,34 | 700 | -6,55 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6.428 | -61,23 | 427 | -62,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 248.772 | -21,35 | 17 | -23,81 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 20.570.291 | -15,04 | 1.367.463 | -18,62 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 31.523 | -15,56 | 2.096 | -19,11 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.974 | -4,51 | 831 | 16,74 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 397.179 | -11,85 | 26.404 | -15,56 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 50 | -9,09 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 130.807 | -11,68 | 8.696 | -15,40 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 6 | -25,00 | 0 | |||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 552.514 | -18,80 | 36.731 | -22,21 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10.299 | -3,76 | 685 | -7,82 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 7.845 | -0,32 | 522 | -4,58 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 8.215 | -1,13 | 546 | -12,78 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 188.361 | -65,70 | 12.522 | -67,15 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 583.800 | -54,35 | 38.811 | -56,27 | |||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 108.600 | -73,78 | 7.220 | -74,89 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 55.531 | -1,35 | 3.692 | -5,50 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadwood Capital Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.124 | -40,87 | 407 | -43,31 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4.320 | -2,53 | 287 | -6,51 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 12.667 | -78,25 | 842 | -79,16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 41.100 | -47,24 | 2.732 | -49,46 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 24.400 | -20,78 | 1.622 | -24,10 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 95.100 | -14,40 | 6.322 | -18,00 | |||
| 2026-05-13 | 13F | Capital World Investors | 3.218.469 | -61,66 | 213.964 | -63,28 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 15.250 | -3,38 | 1.014 | -2,60 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 79.401 | -2,64 | 4.581 | -4,94 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.500 | -57,14 | 100 | -59,09 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 39.270 | -16,85 | 2.611 | -13,78 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 25.000 | -50,00 | 16 | -50,00 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 893.650 | -8,12 | 59.410 | -11,98 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.280.627 | -17,57 | 88.876 | -17,57 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 371.600 | -40,31 | 24.704 | -42,82 | |||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 246.200 | -60,85 | 16.367 | -62,49 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15.365 | -25,47 | 1.021 | -28,60 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 377 | -20,80 | 25 | -24,24 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.779 | -7,49 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 17.458 | -2,41 | 1.161 | -6,53 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.843.401 | -0,30 | 122.313 | -4,68 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.258.635 | -34,99 | 83.674 | -37,72 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 15.038 | -30,92 | 1.000 | -33,84 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15.132 | -0,89 | 1.006 | -5,10 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 14.389 | -27,26 | 957 | -30,32 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10.594 | -48,22 | 704 | -50,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 75.875 | -9,27 | 5.044 | -13,08 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 1.171.746 | -3,70 | 77.898 | -7,75 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.078.821 | -2,50 | 204.680 | -6,60 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5.746 | -17,34 | 382 | -20,95 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.882 | -10,62 | 408 | 9,38 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 19 | -13,64 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 67.100 | -21,61 | 4 | -20,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.280.985 | -1,52 | 218 | -5,63 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 12.046 | -5,10 | 801 | -9,09 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 91.524 | -28,59 | 6 | -25,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2.807.667 | -5,87 | 186.654 | -9,83 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 16.253 | -9,32 | 1.081 | -13,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 55.682 | -24,06 | 3.702 | -27,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 29.474 | -36,33 | 1.959 | -39,01 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 39 | -11,36 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 916.200 | -23,46 | 64.336 | -22,55 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 92.837 | -8,13 | 6.172 | -12,01 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 5.358 | -4,05 | 356 | -8,01 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 183.403 | -0,05 | 12.193 | -4,26 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 83.166 | -64,12 | 5.840 | -63,70 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17.856 | -52,59 | 1.187 | -54,57 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 5.212 | -12,68 | 346 | -16,43 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Par Capital Management Inc | 3.514.445 | -1,67 | 233.640 | -5,81 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 112 | -38,12 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 15.867 | -36,86 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 543.378 | -0,13 | 36.124 | -4,33 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 12.959 | -76,68 | 861 | -77,69 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.927 | -1,41 | 394 | -5,52 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 11.623 | -0,38 | 773 | -4,57 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 69.110 | -0,80 | 4.594 | -4,96 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 545.322 | -13,32 | 36 | -16,28 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.182 | -0,19 | 360 | 22,11 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 1.000.000 | -33,33 | 66.480 | -36,14 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.885 | -22,39 | 325 | -25,69 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 17.234 | -10,91 | 1.146 | -14,68 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 209.425 | -6,70 | 13.923 | 9,30 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 46.018 | -12,15 | 4.031 | 10,89 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6.506 | -8,60 | 452 | 11,91 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 41.129 | -44,53 | 2.734 | -35,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.249 | -7,30 | 548 | -11,18 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4.367 | -5,41 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 29.467.155 | -0,37 | 1.958.976 | -4,57 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.039.114 | -0,59 | 667.222 | -4,80 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 145.200 | -8,83 | 9.653 | -12,68 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10.254 | -26,84 | 682 | -29,94 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.157.662 | -47,17 | 143.441 | -49,40 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 19.854 | -2,68 | 1.320 | -6,78 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 3.296 | -15,07 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.693.114 | -3,11 | 178.567 | -7,43 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 86.620 | -30,75 | 5.758 | -33,66 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.921 | -93,58 | 261 | -93,87 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 21.995 | -6,96 | 1.462 | -10,85 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.045 | -8,04 | 335 | -11,84 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 8.505 | -0,58 | 590 | 21,65 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.821 | -68,60 | 121 | -69,90 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.486 | -95,73 | 365 | -95,92 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 30.550 | -73,16 | 2.031 | -74,30 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.550 | -38,22 | 103 | -40,80 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 38.900 | -22,97 | 2.586 | -26,20 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 86.947 | -2,07 | 5.780 | -6,18 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 4.292 | -1,90 | 285 | -5,94 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 28.693 | -12,96 | 1.908 | -16,62 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.500 | -0,14 | 233 | -4,53 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.260 | -58,11 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 3.000 | -56,20 | 199 | -58,11 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15.397 | -10,88 | 1.024 | -14,68 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 26.722 | -19,76 | 1.776 | -23,15 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 154 | -92,77 | 10 | -93,46 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 6.251 | -0,46 | 416 | -4,60 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.624.083 | -2,12 | 107.969 | -6,23 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 32.168 | -24,54 | 2.232 | -7,73 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.392 | -59,71 | 292 | -61,51 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 126.603 | -48,77 | 8.417 | -50,93 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 2.063.614 | -3,78 | 137.189 | -7,83 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 285.625 | -2,94 | 19 | -5,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 49.752 | -10,76 | 3.308 | -14,53 | ||||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.285 | -9,31 | 285 | -13,15 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 201.145 | -1,84 | 13.372 | -5,97 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.841 | -2,59 | 122 | -6,87 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 53.168 | -19,13 | 3.535 | -22,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.233.332 | -23,09 | 81.991 | -26,32 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 91 | -25,41 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 213.358 | -5,34 | 14.184 | -9,32 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | -33,33 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.092 | -8,16 | 73 | -12,20 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 53.210 | -3,99 | 3.537 | -8,03 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 146.208 | -2,92 | 9.720 | -7,01 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 2 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.055 | -19,59 | 270 | -22,92 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 37.284 | -86,89 | 2.479 | -87,44 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 3.721 | -2,41 | 247 | -6,44 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36.982 | -1,18 | 2.459 | -5,35 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 4.423.100 | -0,81 | 294.048 | -4,98 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.187 | -3,92 | 212 | -8,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 342.700 | -83,88 | 22.783 | -84,56 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.300 | -16,30 | 751 | -19,76 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 6.585 | -15,62 | 438 | -19,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 40 | -85,77 | 3 | -89,47 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 157 | -39,38 | 10 | -41,18 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 38.435 | -81,27 | 2.555 | -82,06 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 5.564 | -15,52 | 370 | -19,26 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 9.586 | -15,68 | 637 | -19,16 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.988 | -1,85 | 265 | -5,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.331.488 | -19,22 | 88.553 | -22,59 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 11.868 | -11,88 | 1 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 25.700 | -80,15 | 1.715 | -80,93 | |||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.225 | -16,06 | 214 | -19,55 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 10 | -33,33 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.419 | -2,04 | 826 | -6,14 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 5.622.434 | -17,25 | 373.779 | -20,73 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 5.919 | -6,26 | 394 | -10,27 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 108.600 | -52,89 | 7.220 | -54,87 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 330.011 | -2,62 | 21.939 | -6,71 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 10.737 | -41,47 | 714 | -43,99 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.838.051 | -5,78 | 127.561 | 15,23 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 37.045 | -16,52 | 2.463 | -20,04 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.769 | -29,68 | 251 | -32,80 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 41.783 | -10,73 | 2.778 | -14,50 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.187 | -19,83 | 145 | -23,28 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.929 | -21,64 | 1.125 | -24,95 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.839.147 | -5,00 | 255.227 | -9,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 120.274 | -3,22 | 7.996 | -7,29 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.548 | -14,62 | 302 | -18,16 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 6.000 | -83,78 | 399 | -84,50 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 325 | -7,41 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 26.972 | -9,51 | 1.793 | -13,30 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13.415 | -9,54 | 892 | -13,41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 100.016 | -31,33 | 6.649 | -34,21 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 560 | -0,53 | 37 | -5,13 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8.587 | -2,79 | 571 | -7,01 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.188.723 | -69,67 | 278.466 | -70,95 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 88.000 | -13,81 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4.440 | -11,20 | 295 | -14,99 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 26.001 | -59,80 | 1.729 | -61,50 | ||||
| 2026-04-14 | 13F | OV Management LLC | 3.968 | -75,74 | 264 | -76,83 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 17.537 | -0,57 | 1.166 | -4,82 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 39.700 | -0,75 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 34.454 | -4,70 | 2.291 | -8,73 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 220 | -36,05 | 15 | -39,13 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 82.764 | -64,15 | 5.230 | -67,34 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 17.548.567 | -0,26 | 1.166.629 | -4,46 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 875 | -13,88 | 58 | -17,14 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 20.073 | -1,72 | 1.334 | -5,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 961.874 | -20,85 | 63.945 | -24,18 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 26.799 | -0,01 | 1.782 | -4,20 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 11.017 | -36,41 | 732 | -39,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.974.100 | -10,28 | 397.158 | -14,06 | |||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20.274 | -0,94 | 1.348 | -5,14 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 363 | -5,47 | 24 | -7,69 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 585.719 | -16,23 | 38.939 | -19,76 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.271 | -2,09 | 284 | -6,29 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 29.004 | -2,08 | 1.928 | -6,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.692.700 | -6,13 | 245.491 | -10,08 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 24.390 | -5,64 | 1.705 | -2,29 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 210.700 | -29,01 | 14 | -30,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.568 | -52,06 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1.580.135 | -31,41 | 105.047 | -34,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 190.809 | -35,79 | 12.685 | -38,49 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 21.723 | -0,17 | 1.444 | -4,37 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 7.314 | -87,00 | 486 | -87,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 386.344 | -81,09 | 25.684 | -81,88 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 34.904 | -0,51 | 2.320 | -4,68 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 139.000 | -68,33 | 9 | -70,00 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -68,67 | 32 | -70,48 |
