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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Danske Bank A/s | 40 | -86,67 | 6 | -91,55 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.549 | -28,20 | 550 | -53,40 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.415 | -47,98 | 219 | -66,20 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.140 | -5,24 | 1.261 | -45,67 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 8 | -52,94 | 1 | -75,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 31 | -31,11 | 5 | -60,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 2.400 | -84,62 | 372 | -90,03 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 50.378 | -2,98 | 7.807 | -36,95 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 22.777 | -45,96 | 3.530 | -64,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.100 | -59,70 | 1.255 | -73,82 | |||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.369 | -38,33 | 212 | -59,92 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.907 | -72,37 | 2.155 | -82,04 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 25.686 | -3,32 | 3.981 | -37,18 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.517 | -1,17 | 235 | -35,79 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 319.229 | -43,63 | 49.471 | -63,37 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 21.713 | -19,06 | 5.178 | -23,30 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 207.987 | -3,37 | 32.232 | -37,21 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.964 | -50,23 | 614 | -67,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 452 | -98,60 | 70 | -99,09 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.400 | -42,55 | 837 | -62,70 | |||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 145 | -37,77 | 22 | -60,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.100 | -80,46 | 790 | -87,31 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 232.608 | -24,62 | 36.047 | -51,02 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 417.053 | -3,32 | 64.493 | -37,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100 | -50,00 | 15 | -68,09 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | -89,71 | 1 | -93,75 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 5.515 | -8,74 | 855 | -40,74 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 13 | -31,58 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.986 | -10,45 | 618 | -41,85 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5 | -37,50 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.600 | -87,20 | 248 | -91,71 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.670 | -33,70 | 259 | -57,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 108.800 | -39,82 | 16.861 | -60,90 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 108.500 | -36,14 | 16.814 | -58,50 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 84.500 | -15,25 | 13.095 | -44,93 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.836 | -38,74 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 80.845 | -16,61 | 12.529 | -45,81 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.604.747 | -0,60 | 621.206 | -5,81 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 38 | -22,45 | 6 | -54,55 | ||||
| 2026-05-15 | 13F | 12 West Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 63.162 | -44,66 | 9.788 | -64,04 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 47.915 | -85,87 | 7.425 | -90,82 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.737 | -92,58 | 1.044 | -95,18 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 19.281 | -86,23 | 2.988 | -91,05 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16.263 | -19,57 | 2.521 | -47,73 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 69.378 | -0,02 | 10.752 | -35,04 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 501.965 | -9,34 | 77.790 | -41,09 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.183 | -8,40 | 1.268 | -40,47 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 76 | -38,21 | 12 | -62,07 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 37.437 | -10,85 | 5.802 | -42,07 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 15.657 | -73,39 | 2.426 | -82,71 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 154 | -10,98 | 24 | -43,90 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.971 | -18,39 | 306 | -47,05 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 28.303 | -2,72 | 4 | -33,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 790 | -0,63 | 122 | -35,45 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 115 | -17,86 | 18 | -48,48 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 14.717 | -42,61 | 2.281 | -62,71 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 694 | -1,56 | 108 | -36,31 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 85.745 | -65,08 | 13.288 | -77,31 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 42.011 | -42,87 | 6.510 | -62,88 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.619 | -6,22 | 863 | -11,12 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 54.980 | -0,22 | 8.520 | -35,16 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 15.800 | -27,52 | 2.449 | -52,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 15.633 | -1,21 | 2.423 | -35,81 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | -16,00 | 3 | -40,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 196.893 | -35,50 | 30.513 | -58,09 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 369 | -15,56 | 57 | -45,19 | ||||
| 2026-05-15 | 13F | Amundi | 2.573 | -14,18 | 399 | -44,26 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 38.777 | -20,41 | 6.009 | -48,28 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 57.456 | -27,13 | 8.904 | -52,65 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 24.287 | -39,93 | 3.764 | -60,97 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 317.055 | -16,31 | 49.134 | -45,62 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 244.693 | -29,00 | 37.920 | -53,87 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 4.533 | -23,69 | 702 | -50,42 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 128 | -7,91 | 20 | -42,42 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21 | -22,22 | 3 | -50,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 6.274 | -2,06 | 972 | -36,35 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 13.647 | -31,16 | 2.115 | -55,28 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.457 | -0,89 | 381 | -35,70 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 17 | -37,04 | 3 | -66,67 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 255 | -3,04 | 40 | -37,10 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9.798 | -0,06 | 1.518 | -35,07 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5 | -94,12 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 37.940 | -93,46 | 9.048 | -93,46 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.110.036 | -1,47 | 172.022 | -35,98 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 81.884 | -0,73 | 12.690 | -35,49 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.088 | -9,71 | 169 | -41,46 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16.034 | -57,34 | 2.485 | -72,29 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 103 | -0,96 | 16 | -37,50 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22.583 | -4,05 | 3.500 | -37,65 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.689 | -0,53 | 262 | -35,40 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 173.947 | -12,92 | 26.957 | -43,42 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 44.755 | -17,91 | 6.936 | -46,66 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.587 | -23,48 | 401 | -50,37 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 16.665 | -5,12 | 2.582 | -38,42 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 28.342 | -55,40 | 4.392 | -71,02 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 33.900 | -70,16 | 5.253 | -80,61 | |||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4.745 | -0,75 | 735 | -35,53 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 59.232 | -51,01 | 9.179 | -68,17 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 18 | -40,00 | 3 | -71,43 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.891 | -19,60 | 293 | -47,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 281 | -67,74 | 44 | -79,23 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 252.848 | -1,88 | 39.184 | -36,24 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 8.164 | -66,01 | 1.265 | -77,92 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 314 | -23,41 | 45 | -53,61 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 204.045 | -14,09 | 32 | -44,64 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 10 | -9,09 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 477.101 | -3,24 | 73.936 | -37,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 27.950 | -33,93 | 6.666 | -37,40 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 53 | -99,18 | 8 | -99,48 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 470.483 | -43,20 | 72.911 | -63,09 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 386 | -31,80 | 60 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 67.593 | -19,82 | 10.475 | -47,90 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 198 | -0,50 | 31 | -36,17 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 12.946 | -17,77 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.541 | -3,31 | 394 | -37,22 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.295.548 | -7,85 | 200.766 | -40,12 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 544.415 | -19,73 | 84.368 | -47,84 | ||||
| 2026-05-12 | 13F | Creative Planning | 3.393 | -14,83 | 526 | -44,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 5.200 | -69,41 | 806 | -80,14 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.200 | -71,31 | 1.116 | -81,37 | |||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.767 | -38,65 | 584 | -60,18 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7.638 | -14,41 | 1.184 | -44,41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 142.117 | -19,31 | 33.894 | -23,55 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 34.792 | -59,39 | 5.392 | -73,61 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 169 | -2,31 | 26 | -36,59 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 99.865 | -22,62 | 15.476 | -49,72 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 32 | -77,46 | 5 | -87,88 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 82 | -7,87 | 13 | -42,86 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.500 | -37,50 | 232 | -59,44 | |||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7.632 | -0,60 | 1.183 | -35,45 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.591 | -8,27 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 23.503 | -87,12 | 3.642 | -91,63 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 263.116 | -3,28 | 40.775 | -37,15 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.408 | -4,71 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 8.900 | -41,83 | 2.997 | -13,18 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.704 | -4,36 | 574 | -37,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 270.303 | -30,69 | 41.889 | -54,96 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.439 | -91,68 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 24.196 | -80,31 | 3.505 | -88,89 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.809.082 | -14,31 | 280 | -44,33 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.633 | -94,19 | 718 | -96,23 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.040 | -1,61 | 161 | -36,11 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 | -96,97 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 231 | -51,98 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.115 | -18,90 | 483 | -47,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3.333 | -15,62 | 517 | -45,22 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 33 | -62,92 | 5 | -76,19 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 334.189 | -6,46 | 51.789 | -39,22 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 420 | -19,39 | 65 | -47,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 74.765 | -8,27 | 11.586 | -40,39 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 93.502 | -3,51 | 14.459 | -37,91 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 90 | -7,22 | 14 | -43,48 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 7 | -61,11 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.299 | -3,20 | 666 | -37,11 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.126.632 | -0,37 | 484.534 | -35,26 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 92 | -33,33 | 14 | -56,25 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 | -50,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 174.831 | -29,57 | 27.094 | -54,23 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 182 | -43,83 | 28 | -63,64 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 25.641 | -23,97 | 3.974 | -50,60 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 546 | -34,22 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.820 | -14,66 | 1.057 | -44,54 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 6 | -86,36 | 1 | -100,00 |
