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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Tcw Group Inc | 26.096 | -1,68 | 2.090 | -7,65 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 288.455 | -6,99 | 22.932 | -14,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4.700 | -64,12 | 376 | -66,31 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 267.524 | -0,68 | 21.423 | -8,49 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 80.854 | -13,68 | 6.475 | -18,92 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 61.900 | -0,92 | 4.957 | -6,93 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 202.706 | -8,19 | 16.233 | -13,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 738.099 | -67,21 | 59.107 | -69,20 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 15.822 | -4,53 | 1.267 | -10,27 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 96.389 | -57,48 | 7.719 | -60,07 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.473 | -9,24 | 118 | -15,22 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 22.099 | -78,10 | 1.770 | -79,44 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.437 | -27,01 | 275 | -31,42 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 32.784 | -94,42 | 2.625 | -94,76 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 34.345 | -2,11 | 2.772 | -7,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 88.840 | -7,29 | 6.942 | -15,73 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15.100 | -5,03 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 224.857 | -0,73 | 18.007 | -6,75 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 742.812 | -4,54 | 59.484 | -10,33 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 10.678 | -20,86 | 855 | -25,65 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 32.651 | -2,51 | 2.615 | -8,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 41.992 | -8,85 | 3.363 | -15,34 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 111.546 | -4,52 | 8.933 | -10,31 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | -98,76 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 141 | -5,37 | 11 | -8,33 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 66.790 | -0,51 | 5.349 | -6,54 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 213.373 | -37,66 | 17.087 | -41,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.981 | -44,19 | 559 | -47,56 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 209.931 | -3,48 | 16.811 | -9,34 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 113 | -60,21 | 9 | -62,50 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 50.291 | -5,82 | 4.027 | -11,53 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.718 | -11,35 | 317 | -3,07 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.847 | -11,28 | 388 | -16,56 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 50.082 | -1,63 | 4.276 | 8,01 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 2.720 | -0,55 | 218 | -6,87 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 41.494 | -32,48 | 3.323 | -36,58 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 132.199 | -9,23 | 10.587 | -14,74 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 126.211 | -3,97 | 10.107 | -9,80 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 25.208 | -0,81 | 2.019 | -6,83 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 596.691 | -12,50 | 47.783 | -17,80 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Put | 800.000 | -55,56 | 64.064 | -58,25 | |||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 4.517 | -6,31 | 362 | -11,95 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 153.537 | -4,21 | 12.286 | -10,29 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 532.100 | -19,57 | 42.611 | -24,45 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 7.390 | -0,27 | 592 | -6,34 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 45 | -49,44 | 4 | -57,14 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.856 | -30,04 | 709 | -34,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.998 | -99,36 | 801 | -99,40 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.484 | -3,52 | 279 | -9,45 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 163.000 | -15,76 | 13.053 | -20,87 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 44.842 | -28,23 | 3.591 | -32,59 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Bailard, Inc. | 12.288 | -1,15 | 984 | -7,08 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.925 | -12,03 | 234 | -17,31 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11.247 | -41,03 | 901 | -44,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 9.718 | -17,53 | 790 | -21,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 81 | -11,96 | 6 | -14,29 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6.932 | -5,61 | 555 | -11,34 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 675.711 | -26,82 | 57.604 | -19,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 139.900 | -26,14 | 11.203 | -30,61 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 54.313 | -1,74 | 4.349 | -7,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 88.200 | -34,23 | 7.063 | -38,22 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 25.968 | -5,02 | 2.080 | -10,77 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 7.081 | -0,74 | 567 | -6,74 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.637 | -3,97 | 211 | -9,83 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.424 | -5,35 | 194 | -11,01 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.147 | -5,63 | 1.133 | -11,35 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.977 | -13,78 | 158 | -18,97 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4.162 | -3,28 | 333 | -9,02 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.348 | -1,51 | 508 | -7,47 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 354.327 | -8,65 | 28.375 | -14,19 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 524 | -3,85 | 42 | -8,70 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 1.138.371 | -8,52 | 91.161 | -14,07 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 70.079.435 | -0,40 | 5.974.272 | 9,18 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 396.311 | -3,79 | 31.737 | -9,63 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 10.645 | -2,29 | 852 | -8,19 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.746 | -26,10 | 300 | -30,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | -92,59 | 3 | -92,31 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | -50,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 135.513 | -2,53 | 10.852 | -8,45 | ||||
| 2026-05-14 | 13F | Aviva Plc | 438.861 | -10,56 | 35.144 | -15,99 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 42.257 | -18,37 | 3.384 | -23,34 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 10.345 | -21,41 | 828 | -26,20 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 88.434 | -62,21 | 7.050 | -64,71 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3.144 | -6,65 | 252 | -12,54 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 10.531 | -31,34 | 843 | -35,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15.426 | -0,25 | 1.235 | -6,30 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3.834 | -65,59 | 307 | -67,65 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 32.201 | -1,06 | 2.579 | -7,07 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 328.968 | -1,64 | 26.344 | -7,61 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.648 | -7,26 | 372 | -15,26 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 356.173 | -0,34 | 28.522 | -6,38 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.110 | -90,05 | 569 | -90,66 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 186.466 | -8,72 | 14.932 | -14,30 | ||||
| 2026-05-15 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.081.271 | -0,05 | 86.588 | -6,11 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.516 | -78,36 | 129 | -76,29 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 83.569 | -19,61 | 6.692 | -24,49 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.283 | -6,65 | 263 | -12,37 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6.883 | -0,17 | 551 | -6,13 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 33.360 | -0,72 | 2.671 | -6,74 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 9.845 | -9,10 | 788 | -14,63 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 245.748 | -2,90 | 20 | -9,52 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 753 | -64,13 | 60 | -66,29 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.977 | -2,20 | 238 | -8,11 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.301 | -0,66 | 452 | 8,94 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 288.731 | -3,83 | 23.122 | -9,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 700.159 | -14,80 | 56.069 | -19,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.100 | -19,74 | 488 | -24,57 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 62.297 | -6,24 | 4.989 | -11,92 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5.885 | -2,03 | 471 | -8,01 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.636 | -31,17 | 225 | -24,58 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.824.369 | -0,95 | 466.415 | -6,96 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.602 | -2,91 | 222 | 6,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21.610 | -3,01 | 1.731 | -8,90 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 8.338 | -5,22 | 668 | -10,95 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.433.495 | -8,65 | 114.838 | -14,39 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5.648 | -20,09 | 452 | -24,92 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 501.858 | -0,59 | 40.189 | -7,65 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 14.418 | -4,84 | 1.155 | -10,61 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.654 | -19,75 | 207 | -27,21 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.104.677 | -3,70 | 168.543 | 90.513,98 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.551 | -2,17 | 685 | -8,19 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8.700 | -92,73 | 697 | -93,18 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 24.000 | -90,38 | 1.922 | -90,97 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 33.116 | -51,78 | 2.652 | -55,02 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 9.560 | -0,48 | 766 | -6,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 122.821 | -5,83 | 9.836 | -11,54 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 51.505 | -6,53 | 4.125 | -12,20 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 80.789 | -0,06 | 6.470 | -6,12 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | -27,78 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.760 | -15,34 | 221 | -20,22 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 830.911 | -6,13 | 66.539 | -12,80 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 4.890 | -2,59 | 392 | -8,43 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 839.451 | -19,52 | 67.223 | -24,40 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.627 | -19,51 | 290 | -24,48 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14.503.770 | -12,54 | 1.161.462 | -17,84 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 6.514 | -1,02 | 522 | -7,13 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 58.611 | -1,89 | 4.694 | -7,84 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 140.419 | -10,68 | 11.245 | -16,10 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 28.900 | -64,97 | 2.314 | -67,10 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 300 | -25,00 | 24 | -29,41 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7.176 | -42,88 | 575 | -46,41 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.891 | -19,64 | 632 | -24,61 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.058 | -0,16 | 245 | -6,51 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 503.662 | -0,43 | 40.333 | -6,47 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 29.037 | -31,44 | 2.325 | -35,60 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1.033.497 | -40,41 | 82.762 | -44,02 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 289.606 | -8,58 | 23.192 | -14,12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 32.300 | -58,43 | 2.587 | -60,95 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 144.607 | -22,69 | 11.580 | -27,38 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.700 | -85,52 | 697 | -86,41 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.653 | -31,76 | 533 | -35,98 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7.667 | -36,73 | 614 | -40,60 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 70.834 | -0,64 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.252 | -1,81 | 260 | -7,80 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.658 | -47,89 | 293 | -51,17 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 5.791 | -10,34 | 464 | -15,82 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.873 | -1,97 | 470 | -7,84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.910 | -91,65 | 318 | -91,92 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 34.163 | -6,93 | 2.736 | -12,59 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 123.230 | -0,18 | 9.868 | -6,23 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 818 | -60,35 | 66 | -62,86 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.673 | -15,49 | 1.335 | -20,58 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 13.066.274 | -5,18 | 1.046.347 | -10,93 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.024.887 | -44,41 | 157.536 | -49,61 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.810 | -1,37 | 385 | -7,23 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 144 | -14,29 | 12 | -21,43 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.500 | -1,96 | 200 | -7,83 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.524 | -0,47 | 202 | -6,48 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16.166 | -33,50 | 1.285 | -37,98 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 11.269 | -3,58 | 902 | -9,44 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 11.789 | -20,07 | 944 | -24,90 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 72.510 | -15,10 | 5.807 | -20,26 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 96 | -88,88 | 8 | -90,41 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3.338 | -92,79 | 267 | -93,23 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 144.032 | -1,56 | 11.534 | -7,53 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.829 | -3,18 | 146 | -9,32 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 108.229 | -2,50 | 9 | -11,11 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 7.873 | -5,69 | 630 | -11,39 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.258 | -0,17 | 421 | -6,24 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20.517 | -0,98 | 1.643 | -6,96 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 188.318 | -0,57 | 15.080 | -6,60 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.133 | -0,48 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 7 | -50,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 14.271 | -14,52 | 1.143 | -19,75 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 63.507 | -4,25 | 5.086 | -10,06 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 70.987 | -3,57 | 5.655 | -10,62 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4.656 | -3,98 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.939 | -0,06 | 396 | -6,18 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.999 | -1,58 | 240 | -7,34 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 293.673 | -6,93 | 23.517 | -12,57 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.120 | -1,55 | 250 | -7,78 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 39.238 | -11,58 | 3.142 | -16,94 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.237 | -12,39 | 339 | -17,72 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 44.716 | -14,63 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.491 | -9,03 | 119 | -14,39 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 16.243 | -49,86 | 1.301 | -52,92 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.765 | -13,32 | 221 | -18,45 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7.787 | -0,59 | 624 | -6,60 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 1.000 | -0,99 | 80 | -6,98 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3.411 | -96,50 | 273 | -96,71 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.498 | -18,94 | 440 | -23,88 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28.422 | -11,79 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 16.212 | -0,31 | 1.298 | -6,35 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.996 | -96,30 | 160 | -96,58 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 31.111 | -37,79 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 343.016 | -2,61 | 27.469 | -8,52 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.278 | -8,84 | 102 | -14,29 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.408 | -61,01 | 273 | -63,44 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11.160 | -7,52 | 894 | -13,13 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 17.772 | -0,44 | 1.423 | -6,44 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.221 | -13,67 | 258 | -19,18 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 5.477 | -34,83 | 439 | -38,83 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 9.189 | -5,39 | 736 | -11,23 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 4.721 | -15,33 | 378 | -20,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.265.714 | -44,64 | 101.358 | -48,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.855 | -3,40 | 389 | -9,35 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -75,95 | 2 | -83,33 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 8.407 | -0,24 | 717 | 9,31 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 56.646 | -4,27 | 4.536 | -10,07 | ||||
| 2026-01-29 | 13F | Comerica Bank | 104.324 | -10,34 | 8.894 | -1,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 471.800 | -17,70 | 37.782 | -22,70 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 397.600 | -40,56 | 31.840 | -44,16 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 18.679 | -29,20 | 1.496 | -33,53 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.554 | -1,58 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 119.419 | -58,82 | 9.563 | -61,31 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 96 | -8,57 | 8 | -12,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 499 | -2,73 | 40 | -9,30 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.691 | -0,03 | 296 | -6,05 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 95.575 | -4,91 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 194.800 | -9,61 | 15.600 | -15,09 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 179.042 | -18,21 | 14.338 | -23,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 390.333 | -34,01 | 31.258 | -38,01 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.562 | -11,01 | 606 | -16,44 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8.710 | -1,14 | 697 | -7,19 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11.162 | -19,41 | 894 | -25,15 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 159.030 | -3,80 | 12.735 | -9,64 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.097 | -1,56 | 408 | -7,48 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 7.275 | -50,59 | 583 | -53,63 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 73 | -33,03 | 6 | -44,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20.631 | -7,38 | 1.652 | -13,96 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.140 | -18,78 | 492 | -23,76 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 179.504 | -1,19 | 14.375 | -7,19 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.559 | -3,77 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 93.800 | -25,26 | 7.512 | -29,79 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.518 | -13,32 | 1 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 20.581 | -0,21 | 1.648 | -6,26 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 934 | -47,65 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 7.567 | -4,22 | 606 | -10,10 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 501.866 | -74,32 | 40.189 | -75,88 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 436 | -5,01 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13.093 | -9,53 | 1.048 | -15,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 93.557 | -1,63 | 7.492 | -7,60 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 647 | -2,27 | 52 | -8,93 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.984 | -18,74 | 239 | -23,96 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.646 | -32,04 | 372 | -36,08 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 270.554 | -40,22 | 21.666 | -43,85 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 121.262 | -56,47 | 9.711 | -59,11 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 530 | -6,53 | 42 | -12,50 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 7.640 | -7,91 | 612 | -13,58 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 690.191 | -25,24 | 55.270 | -29,78 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 13.873 | -64,50 | 1.183 | -61,06 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 100.772 | -50,40 | 8.070 | -53,41 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 6.770 | -1,53 | 542 | -7,51 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.553 | -18,38 | 285 | -23,45 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.763 | -5,00 | 301 | -10,68 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79.978 | -23,24 | 6.405 | -27,90 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 36.012 | -13,18 | 2.884 | -18,47 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 18.984 | -3,56 | 1.520 | -9,42 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.969 | -35,38 | 958 | -39,29 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.794 | -72,73 | 864 | -74,39 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.283 | -15,81 | 103 | -20,93 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4.665 | -0,32 | 374 | -6,28 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.904 | -17,97 | 162 | -10,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 772 | -88,50 | 59 | -87,81 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -81,82 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 5.105 | -0,85 | 409 | -6,85 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 2.627.315 | -4,08 | 210.395 | -9,90 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 37 | -9,76 | 3 | -33,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 8.886 | -16,44 | 712 | -21,52 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 8.862 | -3,84 | 705 | -10,32 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 61.115 | -1,49 | 4.894 | -7,45 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.029.512 | -4,13 | 562.923 | -9,94 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.187 | -55,67 | 258 | -57,36 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 35.082 | -16,97 | 2.809 | -23,29 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.850 | -1,02 | 148 | -6,92 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 14.961 | -2,30 | 1.198 | -8,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.321 | -0,11 | 746 | -6,16 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-26 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 62.795 | -13,43 | 5.029 | -18,68 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.422 | -6,63 | 114 | -12,40 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.903 | -1,77 | 873 | -5,62 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 225.165 | -13,87 | 18 | -18,18 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 17.971 | -0,52 | 1.439 | -6,56 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 67.265 | -7,91 | 5.387 | -13,49 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 29.223 | -20,24 | 2.340 | -25,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 303.249 | -6,10 | 24.286 | -11,78 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 30.969 | -0,18 | 2.480 | -6,20 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 14.078 | -27,20 | 1.127 | -31,61 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 200.234 | -0,55 | 16.035 | -6,58 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 36.593 | -1,39 | 2.930 | -7,37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.338 | -6,08 | 347 | -11,70 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 8.183 | -2,07 | 655 | -8,01 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.996.377 | -66,31 | 159.870 | -68,35 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.329 | -0,27 | 507 | -6,30 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 38.519 | -0,87 | 3.085 | -6,88 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.893.244 | -14,25 | 231.691 | -19,46 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 228 | -66,86 | 18 | -68,97 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 30.917 | -1,27 | 2.476 | -7,27 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 519.594 | -31,80 | 41.609 | -36,13 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 542.960 | -0,06 | 43.480 | -7,15 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5.910 | -0,08 | 473 | -6,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 37.300 | -5,33 | 2.987 | -11,08 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.800 | -97,62 | 224 | -97,77 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 424.211 | -0,02 | 34 | -8,33 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22.154 | -77,86 | 1.774 | -79,24 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 53.171 | -3,09 | 4.258 | -8,98 | ||||
| 2026-05-06 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 140.573 | -1,90 | 11.257 | -7,84 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 14.320 | -5,13 | 1.147 | -10,89 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 171.355 | -2,93 | 13.721 | -8,83 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 218.884 | -5,88 | 17.528 | -11,58 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 315.690 | -8,44 | 25.280 | -14,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 84.062 | -3,68 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 250.452 | -0,44 | 20.056 | -6,48 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 89.119 | -6,72 | 7.597 | 2,25 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 209 | -0,48 | 17 | -5,88 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.089 | -29,83 | 87 | -34,85 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 249 | -1,19 | 20 | -9,52 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 136.185 | -7,19 | 10.906 | -12,82 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.968.753 | -12,18 | 157.097 | -17,80 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 30.688 | -5,48 | 2.455 | -11,28 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 257.051 | -0,12 | 20.585 | -6,18 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 68.976 | -23,22 | 5.524 | 78.800,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 53.920 | -0,24 | 4.318 | -6,29 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6.594 | -53,07 | 528 | -55,89 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 41.416 | -4,13 | 3.317 | -9,94 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 24.275 | -1,22 | 1.944 | 0,47 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.950 | -99,29 | 156 | -99,33 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 82 | -3,53 | 7 | -14,29 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 1.147.468 | -28,73 | 91.889 | -33,05 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 19.050 | -45,47 | 1.526 | -48,79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 795.188 | -28,70 | 63.679 | -33,02 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2.900 | -44,23 | 232 | -47,63 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.500 | -21,05 | 120 | -25,47 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4.794 | -32,36 | 384 | -36,59 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 97.061 | -10,07 | 7.773 | -15,52 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22.140 | -1,05 | 1.773 | -7,08 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 2Xideas AG | 352.077 | -17,95 | 28.194 | -22,93 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 133.815 | -3,04 | 10.716 | -8,92 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.374 | -0,16 | 751 | -6,25 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24.525 | -1,40 | 1.958 | -7,64 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.267.383 | -5,55 | 101.492 | -11,28 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sector Gamma As | 60.402 | -37,34 | 4.837 | -41,15 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 818.164 | -11,66 | 66 | -16,67 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.459 | -9,33 | 357 | -14,80 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.596 | -8,33 | 130 | -12,84 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 22.700 | -2,18 | 1.818 | -8,14 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.193 | -2,80 | 896 | -8,66 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 23.600 | -3,28 | 1.890 | -9,18 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.082 | -96,03 | 247 | -96,28 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.968.211 | -10,22 | 157.614 | -15,67 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 18.400 | -14,02 | 1.473 | -19,24 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 100.000 | -53,75 | 8.008 | -56,55 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 139.980 | -15,48 | 11 | -21,43 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 1.230.600 | -33,22 | 98.546 | -37,27 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 22.329 | -6,05 | 1.788 | -11,75 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 57.517 | -0,80 | 4.606 | -6,82 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 431.084 | -0,22 | 34.521 | -6,27 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 111.902 | -17,41 | 8.961 | -22,42 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30.314 | -29,51 | 2.428 | -33,80 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.057 | -45,74 | 1.606 | -49,03 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 16.782 | -98,43 | 1.344 | -98,52 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 38.895 | -2,73 | 3.115 | -8,63 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.019 | -2,32 | 162 | -8,52 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 123.807 | -7,00 | 10.555 | 1,94 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 39.639 | -8,27 | 3.174 | -13,84 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50.558 | -1,20 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.894 | -12,41 | 232 | -17,79 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 7.459 | -20,90 | 597 | -25,65 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 680.373 | -13,89 | 54.484 | -19,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.813 | -3,59 | 866 | -9,52 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 67.500 | -78,81 | 5.405 | -80,09 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.067.753 | -0,90 | 85.506 | -6,91 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.796.821 | -70,45 | 143.889 | -72,24 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.929 | -23,02 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 170.600 | -17,98 | 13.662 | -22,96 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 425 | -20,26 | 34 | -24,44 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 355.768 | -2,09 | 28.490 | -8,03 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 14.304 | -3,41 | 1.145 | -9,27 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7.185 | -1,01 | 575 | -6,96 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20.000 | -42,86 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 537.599 | -0,08 | 43.051 | -6,14 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.655 | -66,51 | 133 | -68,65 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7.581 | -49,41 | 607 | -52,47 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 14.169 | -0,07 | 1.135 | -6,13 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 8.365 | -0,48 | 670 | -6,56 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33.130 | -1,18 | 2.653 | -7,17 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 88.910 | -3,20 | 7.277 | -7,09 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 42.563 | -6,05 | 3.408 | -11,76 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 8.547 | -14,06 | 684 | -19,24 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 12.170 | -0,50 | 975 | -6,17 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 13.283 | -39,76 | 1.132 | -33,96 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 407.842 | -40,64 | 32.660 | -44,24 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 193.233 | -0,36 | 15.474 | -6,41 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 57.836 | -48,02 | 4.632 | -51,18 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 78.272 | -7,54 | 6.268 | -13,15 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 13.839 | -7,48 | 1.108 | -13,10 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.925 | -2,74 | 394 | -8,58 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 34.271 | -4,15 | 2.744 | -9,97 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 364 | -36,25 | 29 | -39,58 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 382.894 | -1,91 | 31 | -9,09 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Randolph Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 184.195 | -0,30 | 14.750 | -6,34 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 16.737.548 | -4,32 | 1.340.343 | -10,12 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 115.858 | -14,72 | 9.278 | -19,89 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 9.686 | -0,87 | 776 | -6,85 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 92 | -5,15 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 8.773 | -10,01 | 703 | -15,52 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 5.098 | -8,11 | 408 | -13,56 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.492 | -9,20 | 280 | -14,68 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6.040 | -96,04 | 484 | -96,28 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 47.249 | -0,67 | 3.784 | -6,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 170.149 | -0,99 | 13.626 | -7,00 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 11.335 | -11,13 | 908 | -16,56 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 159.543 | -32,69 | 12.776 | -36,77 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.544 | -12,73 | 204 | -18,15 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 5.194 | -10,91 | 416 | -16,50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.974 | -67,47 | 238 | -69,45 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.842 | -38,39 | 148 | -42,13 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 3.254 | -15,52 | 261 | -20,73 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 871.700 | -3,79 | 69.806 | -9,63 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 27.686 | -0,12 | 2.217 | -6,18 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 40.021 | -48,81 | 3.205 | -51,92 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 9.060 | -0,55 | 1 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.300 | -18,46 | 424 | -23,47 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 75.561 | -7,21 | 6.045 | -12,90 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 8.737 | -5,67 | 700 | -11,41 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.410 | -6,06 | 113 | -11,81 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.947 | -1,18 | 2.238 | -7,18 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 16.038 | -3,41 | 1.284 | -9,26 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 440.208 | -14,74 | 35.252 | -19,91 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.156 | -78,47 | 173 | -79,84 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 11.128 | -3,12 | 891 | -8,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.424 | -2,26 | 194 | -8,06 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 3.220 | -19,50 | 258 | -24,63 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.686 | -0,11 | 215 | -6,11 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 19.253 | -12,38 | 1.542 | -17,73 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 290.167 | -3,42 | 23.237 | -9,28 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 70.000 | -0,14 | 5.565 | -6,88 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 75.000 | -70,53 | 5.962 | -72,52 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 21.744.712 | -16,45 | 1.728.705 | -22,08 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.358 | -1,25 | 429 | -7,14 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.496 | -32,68 | 276 | -36,84 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 224.835 | -18,97 | 18.005 | -23,89 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 25 | -16,67 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15.625 | -0,59 | 1.251 | -6,57 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8.486 | -1,63 | 680 | -7,62 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 233 | -27,19 | 19 | -33,33 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.675 | -46,65 | 294 | -49,91 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.422 | -49,27 | 274 | -52,35 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 118.839 | -7,66 | 9.517 | -13,26 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 88 | -79,68 | 7 | -80,56 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 99 | -9,17 | 8 | -22,22 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11.173 | -1,91 | 895 | -7,84 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 119.000 | -1,49 | 9.530 | -7,47 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 72 | -8,86 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.761 | -47,08 | 221 | -50,23 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.975 | -17,96 | 1.039 | -22,92 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.865 | -0,26 | 310 | -6,36 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.057 | -39,47 | 325 | -43,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.770.962 | -17,59 | 141.728 | -22,63 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 170.969 | -5,48 | 13.691 | -11,21 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 740.200 | -0,47 | 59.275 | -6,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 90.362 | -19,70 | 7.236 | -24,57 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.979 | -0,44 | 399 | -6,57 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.095 | -25,28 | 248 | -30,03 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.679 | -0,63 | 1.256 | -6,69 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2.932.796 | -5,84 | 234.858 | -11,55 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.355 | -1,58 | 429 | -7,56 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 40.037 | -0,02 | 3.206 | -6,09 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 9.033 | -75,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.221 | -51,21 | 498 | -54,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 72.200 | -63,57 | 5.782 | -65,78 | |||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.804 | -1,09 | 225 | -7,05 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 73.141 | -14,60 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 519.031 | -76,45 | 41.564 | -77,88 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 461.167 | -0,04 | 37 | -7,69 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.041 | -40,64 | 244 | -44,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 82.800 | -44,02 | 6.631 | -47,41 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 15.942 | -6,19 | 1.277 | -11,88 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.060.876 | -3,46 | 565.435 | -9,32 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 2.167 | -35,54 | 174 | -39,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.056 | -3,15 | 805 | -9,04 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.662 | -0,14 | 854 | -6,26 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 976.943 | -2,65 | 78.234 | -8,55 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 |
