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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.395 | -0,71 | 384 | -2,05 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 9.339 | -1,94 | 2.570 | -3,28 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 802 | -19,96 | 221 | -21,15 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 14.947 | -3,09 | 4.113 | -4,37 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 109.263 | -1,17 | 30.067 | -2,50 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.410 | -11,76 | 1.489 | -12,93 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 663 | -80,78 | 182 | -81,06 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.127 | -66,98 | 310 | -67,40 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 72.000 | -14,18 | 20.082 | -26,03 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 34.500 | -48,04 | 9.494 | -48,74 | |||
| 2026-05-07 | 13F | Navellier & Associates Inc | 47.598 | -19,87 | 13.098 | -20,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 38.000 | -55,97 | 10.457 | -56,56 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 261.261 | -12,01 | 71.894 | -13,19 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 275 | -42,95 | 76 | -44,03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 649 | -0,15 | 179 | -1,66 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.272 | -34,13 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 744 | -35,97 | 205 | -37,04 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.272 | -95,08 | 900 | -95,15 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.128 | -33,70 | 2.237 | -34,60 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 774 | -2,27 | 213 | -3,18 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 13.209 | -41,91 | 3.726 | -42,17 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 669 | -2,48 | 184 | -3,66 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.769 | -12,77 | 487 | -13,98 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 89.500 | -2,82 | 24.629 | -4,13 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.994 | -77,68 | 4 | -82,35 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 51.698 | -2,01 | 14.226 | -3,32 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.745 | -7,92 | 480 | -9,09 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 37.764 | -8,38 | 10.392 | -9,61 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.731 | -13,33 | 751 | -14,46 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6.688 | -94,89 | 1.840 | -94,96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 16.500 | -67,65 | 4.540 | -68,08 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 29.800 | -81,67 | 8.200 | -81,92 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.272 | -2,57 | 625 | -3,85 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 27.320 | -0,11 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.366 | -16,63 | 654 | -17,32 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 57.000 | -35,01 | 15.685 | -35,88 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.015 | -15,98 | 279 | -16,96 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.430 | -2,70 | 1 | 0,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.577 | -25,23 | 440 | -35,63 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.810 | -29,64 | 773 | -30,61 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.796 | -1,45 | 1.870 | -2,76 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.420 | -0,14 | 4.794 | -1,48 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 23.111 | -64,07 | 6.360 | -64,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 278.869 | -19,66 | 77 | -20,83 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.045 | -10,23 | 563 | -11,50 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 128.859 | -13,59 | 35.461 | -14,74 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 41 | -34,92 | 11 | -35,29 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 937.229 | -11,08 | 257.907 | -12,27 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 730 | -17,51 | 201 | -18,70 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 453.391 | -32,57 | 126.460 | -41,88 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 50.363 | -1,71 | 14 | -7,14 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 684 | -25,33 | 188 | -26,27 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.262 | -29,58 | 347 | -30,46 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.120 | -2,71 | 583 | -3,95 | ||||
| 2026-05-15 | 13F | Axa S.a. | 3.910 | -9,07 | 1.076 | -10,34 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.782 | -12,30 | 490 | -13,43 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 29 | -88,16 | 8 | -89,71 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 66.417 | -3,03 | 18.277 | -4,33 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 21 | -12,50 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9 | -10,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 333.708 | -6,11 | 91.830 | -7,37 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 187 | -12,62 | 51 | -13,56 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.340 | -15,53 | 2.020 | -16,67 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 5 | -37,50 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 629.519 | -0,28 | 173 | -1,70 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 106.227 | -20,46 | 29.232 | -21,53 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.048.531 | -0,08 | 1.932.753 | -1,48 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 20.366 | -8,97 | 5.604 | -10,19 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.343 | -32,70 | 920 | -33,65 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 223.083 | -0,96 | 61.388 | -2,29 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 24.718 | -1,68 | 6.802 | -3,01 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.996 | -2,81 | 2.213 | -3,91 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 5.307 | -32,98 | 1.460 | -33,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.511 | -8,84 | 4.791 | -16,65 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 982 | -13,56 | 270 | -14,56 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.776 | -5,10 | 3.241 | -6,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 975 | -46,22 | 268 | -46,93 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 23.595 | -2,05 | 6.528 | -3,19 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 496.597 | -1,45 | 136.653 | -2,77 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.403 | -3,38 | 661 | -4,62 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.191 | -17,69 | 330 | -18,36 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 7.430 | -1,64 | 2.045 | -5,19 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.784 | -32,49 | 766 | -33,39 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 16.417 | -0,69 | 4.518 | -2,02 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.357 | -31,15 | 373 | -32,06 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 | -87,50 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 234 | -87,37 | 65 | -87,60 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.924 | -1,48 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 170 | -99,45 | 47 | -99,47 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 12.036 | -88,46 | 3.312 | -88,84 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.443 | -37,26 | 672 | -38,12 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.245 | -4,63 | 2.544 | 4,69 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 5.484 | -8,69 | 1.509 | -9,91 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.206 | -16,08 | 332 | -17,25 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.135 | -1,67 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.319 | -31,09 | 363 | -32,08 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.034 | -0,33 | 2.211 | -1,69 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.873 | -4,73 | 1.899 | -16,97 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.013 | -22,52 | 554 | -23,62 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 1.172 | -12,67 | 323 | -13,90 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.112 | -33,05 | 306 | -33,91 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 1.775 | -2,74 | 488 | -4,13 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 30.503 | -14,36 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 140.407 | -5,85 | 38.637 | -7,11 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.742 | -68,26 | 1.602 | -72,65 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 999 | -7,76 | 275 | -9,27 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 988 | -39,39 | 272 | -40,31 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.157 | -25,98 | 318 | -26,90 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1.185 | -2,07 | 326 | -3,26 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 640.352 | -10,11 | 176.212 | -11,32 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 62 | -11,43 | 17 | -10,53 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 12.996 | -1,02 | 3.576 | -2,35 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.373.618 | -1,66 | 653.172 | -2,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.300 | -81,35 | 2.284 | -81,61 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 5.139 | -7,52 | 1.414 | -8,72 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 279.696 | -4,34 | 76.967 | -5,62 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 114 | -0,87 | 31 | -3,12 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.522 | -1,71 | 694 | -2,94 | ||||
| 2026-05-13 | 13F | Capital International Investors | 25.051.397 | -30,73 | 6.889.727 | -31,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 10.100 | -25,19 | 2.757 | -27,01 | |||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.611 | -4,11 | 443 | -5,34 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 96.688 | -1,67 | 26.607 | -2,99 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 1.293 | -51,08 | 356 | -51,83 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.400.889 | -11,50 | 660.677 | -12,69 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 325 | -2,11 | 89 | -3,26 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.410 | -20,43 | 388 | -21,46 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.052.389 | -2,20 | 6.068.376 | -3,52 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.435 | -0,49 | 670 | -1,91 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 27.536 | -21,75 | 7.577 | -22,80 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 133.789 | -1,93 | 36.816 | -3,24 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 9.157 | -51,01 | 2.520 | -51,68 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 342 | -59,62 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 1.804 | -1,74 | 496 | -3,12 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 692 | -92,60 | 241 | -89,52 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 59.616 | -0,63 | 16.405 | -1,96 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 304.790 | -32,10 | 83.872 | -33,01 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4.186 | -6,63 | 1.152 | -7,92 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 452 | -2,80 | 124 | -3,88 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 791 | -1,62 | 218 | -3,12 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.131 | -3,07 | 861 | -4,33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 20.501 | -6,80 | 4.896 | -6,28 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 50 | -43,82 | 0 | |||||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 46.139 | -0,59 | 12.697 | -1,92 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.088 | -0,62 | 570 | -2,74 | ||||
| 2026-05-14 | 13F | Prudential Plc | 34.934 | -2,18 | 9.613 | -3,49 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.399 | -4,05 | 385 | -5,17 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 80.903 | -4,14 | 22.263 | -5,43 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.872 | -68,27 | 515 | -68,69 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.318 | -1,22 | 913 | -2,46 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.061 | -44,65 | 846 | -45,35 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.177 | -14,21 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 829 | -71,19 | 228 | -71,57 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.245 | -0,08 | 343 | -1,44 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8 | -89,33 | 2 | -90,48 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 313 | -64,51 | 86 | -65,45 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 830 | -0,84 | 228 | -2,15 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.750 | -0,98 | 3.509 | -2,31 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.424 | -51,35 | 2.043 | -52,02 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 346 | -84,71 | 95 | -84,94 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 186.432 | -9,65 | 51.302 | 89.903,51 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 770 | -1,16 | 212 | -2,76 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15.210 | -17,64 | 4.185 | -14,90 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.082 | -19,33 | 573 | -20,45 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4.178 | -15,80 | 1.150 | -16,98 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.078 | -12,50 | 297 | -13,70 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 49.817 | -18,42 | 13.709 | -19,51 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10.480 | -74,28 | 2.884 | -74,63 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.788 | -32,30 | 767 | -33,19 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 29 | -47,27 | 8 | -53,33 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 1.524 | -1,04 | 419 | -2,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 70 | -27,08 | 19 | -26,92 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 80.140 | -25,17 | 22.053 | -26,18 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 514 | -43,58 | 141 | -44,49 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.400 | -0,44 | 936 | -1,79 | ||||
| 2026-05-14 | 13F | Ossiam | 5.149 | -6,25 | 1.417 | -7,51 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 10.314 | -0,80 | 2.838 | -2,10 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.433 | -46,88 | 3.146 | -47,59 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 5.463 | -1,82 | 1.543 | -15,60 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 41.185 | -1,63 | 11.333 | -2,95 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.375.263 | -1,47 | 378.445 | -2,79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 117.657 | -9,50 | 32.313 | -10,94 | ||||
| 2026-05-15 | 13F | Man Group plc | 71.244 | -15,85 | 19.605 | -16,98 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 632 | -30,70 | 174 | -31,89 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 70.973 | -2,19 | 19.530 | -3,50 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 92.877 | -1,09 | 25.558 | -16,17 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.140 | -1,30 | 314 | -2,80 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3.167 | -0,63 | 871 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.258 | -41,86 | 1.722 | -48,90 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2.800 | -69,57 | 771 | -69,99 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.340 | -1,98 | 3.946 | -3,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 601.813 | -25,12 | 165.609 | -26,13 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.539 | -14,40 | 424 | -15,57 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 35.860 | -12,62 | 10.002 | -24,68 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.496 | -39,80 | 412 | -40,69 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | -89,55 | 28 | -89,89 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 250.018 | -3,01 | 68.800 | -4,31 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 125.616 | -15,86 | 34.567 | -16,99 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.045 | -2,44 | 2.764 | -3,73 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 333.741 | -25,62 | 91.839 | -26,61 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 10.418.204 | -0,61 | 2.882.457 | -1,76 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 3.000 | -9,09 | 826 | -10,33 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 104.848 | -8,13 | 28.852 | -9,36 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 130.481 | -7,91 | 35.906 | -9,15 | ||||
| 2026-05-11 | 13F | Allstate Corp | 17.628 | -8,38 | 4.851 | -9,62 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.292 | -30,38 | 631 | -31,37 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 114.934 | -50,87 | 31.628 | -51,53 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.710 | -6,05 | 1.847 | -7,28 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 846.743 | -10,22 | 225.789 | -14,80 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 747 | -41,09 | 206 | -41,93 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.841 | -47,91 | 506 | -48,63 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 28.767 | -0,86 | 7.916 | -2,19 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 1.000 | -0,99 | 275 | -2,14 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 902 | -66,63 | 248 | -67,07 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 2.542 | -0,04 | 700 | -1,41 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 74.887 | -1,80 | 20.607 | -3,12 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.362 | -79,92 | 5 | -80,77 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.087 | -35,37 | 299 | -36,25 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 17.126 | -62,46 | 4.713 | -62,97 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.010.800 | -26,31 | 278.152 | -27,30 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 952 | -80,91 | 262 | -81,22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.032 | -23,50 | 284 | -24,73 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Q Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.933 | -9,00 | 807 | -10,13 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12.659 | -12,64 | 3.484 | -13,81 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.210 | -83,14 | 608 | -83,37 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.452 | -20,95 | 675 | -22,08 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 104.767 | -38,12 | 28.832 | -38,94 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 906 | -1,31 | 249 | -2,73 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 188.830 | -10,51 | 51.962 | -11,71 | ||||
| 2026-05-05 | 13F | PFG Advisors | 731 | -6,04 | 201 | -6,94 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.358 | -5,69 | 374 | -6,98 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17.332 | -4,27 | 4.769 | -5,56 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16.819 | -29,23 | 4.628 | -30,19 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.095 | -0,49 | 1.402 | -1,82 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 191.842 | -16,45 | 52.791 | -17,57 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 260 | -34,01 | 72 | -35,45 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 219.720 | -2,88 | 60.463 | -4,18 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13.000 | -85,21 | 3.577 | -85,41 | |||
| 2026-05-08 | 13F | McAdam, LLC | 1.054 | -4,87 | 290 | -6,15 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 21.200 | -65,81 | 5.834 | -66,27 | |||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 141.312 | -4,13 | 38.886 | -5,41 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 513.408 | -41,50 | 141.280 | -42,29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.747 | -2,70 | 1.031 | -4,10 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 858 | -64,92 | 236 | -65,40 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 826 | -17,56 | 229 | -18,57 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 25.700 | -55,38 | 7.072 | -55,98 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.748 | -0,40 | 5.434 | -1,74 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.513 | -13,48 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 41.218 | -22,41 | 11.342 | -23,45 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.854 | -53,17 | 513 | 0,20 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 266 | -1,48 | 73 | -2,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 15.594 | -61,89 | 4.291 | -62,40 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 89.062 | -16,04 | 24.508 | -17,82 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 123.351 | -64,59 | 33.944 | -65,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 11.900 | -74,57 | 3.275 | -74,92 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.072 | -39,70 | 570 | -40,50 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.268 | -33,82 | 349 | -34,83 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.783 | -2,25 | 491 | -3,54 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 655 | -5,07 | 180 | -6,25 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 787 | -47,92 | 217 | -48,69 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 16.826 | -0,66 | 4.630 | -1,99 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 769 | -1,66 | 212 | -3,21 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | 13 | -97,01 | 4 | -97,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 16.048 | -8,73 | 4.416 | -9,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9.400 | -89,57 | 2.587 | -89,71 | |||
| 2026-02-13 | 13F | Sei Investments Co | 112.590 | -9,95 | 31.404 | -22,38 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 559.462 | -21,85 | 153.953 | -22,90 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 8.778 | -13,92 | 2.415 | -15,05 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.224 | -0,08 | 337 | -1,17 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 1.123 | -66,94 | 309 | -67,37 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 2.786 | -4,52 | 771 | -5,64 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 55.013 | -7,80 | 15 | -6,25 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 768 | -0,13 | 211 | -1,40 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 834 | -1,88 | 230 | -3,38 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.148 | -4,17 | 316 | -5,69 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 532.566 | -10,35 | 146.432 | -11,63 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.936 | -8,73 | 808 | -10,03 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 212 | -36,72 | 5.834 | -37,57 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 95 | -59,92 | 2.614 | -60,45 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 386.575 | -25,38 | 106.378 | -26,38 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.840 | -5,14 | 782 | -6,47 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 7.214 | -10,60 | 1.985 | -11,78 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 305 | -15,51 | 84 | -21,70 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.215 | -2,27 | 1.435 | -3,56 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 553 | -71,55 | 152 | -71,96 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.189.823 | -5,48 | 327.416 | -6,74 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 934 | -0,11 | 257 | -1,15 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.411.633 | -13,96 | 388 | -15,10 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 8.530 | -9,59 | 2.347 | -10,79 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.276 | -8,99 | 351 | -10,23 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29.859 | -0,00 | 8.217 | -1,34 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 40.500 | -1,70 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 127.180 | -3,50 | 34.997 | -4,80 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.969.599 | -18,49 | 542.002 | -19,58 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 201 | -3,83 | 55 | -5,17 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.644 | -24,18 | 728 | -25,21 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 137 | -20,81 | 38 | -22,92 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 241 | -9,74 | 66 | -10,81 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 168.538 | -41,14 | 46.378 | -41,93 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Longbow Finance SA | 13.234 | -15,38 | 3.642 | -16,53 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.243 | -58,50 | 1 | -66,67 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.568 | -2,25 | 708 | -3,28 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 27.014 | -19,03 | 7.434 | -20,12 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16.990 | -11,33 | 4.675 | -12,52 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 29.760 | -20,52 | 8.189 | -21,58 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.603 | -11,34 | 441 | -12,50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13.400 | -73,57 | 3.687 | -73,93 | |||
| 2026-01-13 | 13F | NatWest Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HWG Holdings LP | 854 | -9,53 | 235 | -10,65 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.300 | -87,13 | 1.183 | -87,30 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 879 | -85,60 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2.346.921 | -2,64 | 645.826 | -3,94 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13.079 | -11,26 | 3.599 | -12,43 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 628 | -4,56 | 163 | -11,96 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 36 | -50,68 | 10 | -55,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.776 | -26,82 | 489 | -27,81 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.294 | -1,08 | 631 | -2,32 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3 | -25,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 241.930 | -20,38 | 66.574 | -21,45 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.141 | -1,53 | 3.341 | -2,85 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 106 | -22,06 | 29 | -21,62 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.496 | -17,17 | 1.237 | -18,62 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.654 | -24,34 | 455 | -25,29 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.583 | -2,88 | 1.261 | -4,18 | ||||
| 2026-05-07 | 13F | KBC Group NV | 135.489 | -5,19 | 37 | -5,13 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.129 | -2,59 | 311 | -4,02 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 344.960 | -2,54 | 94.926 | -3,84 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 44 | -4,35 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 795 | -61,89 | 219 | -62,48 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.071 | -0,09 | 299 | -13,87 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1.858 | -4,91 | 511 | -6,24 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16.128 | -62,61 | 4.438 | -63,12 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 41 | -97,40 | 11 | -97,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 585.770 | -4,76 | 161.193 | -6,04 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 18 | -14,29 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.800 | -1,54 | 3.522 | -2,84 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.602 | -4,43 | 7.045 | -2,60 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 757 | -20,23 | 208 | -21,21 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.319 | -14,96 | 913 | -16,08 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 544.613 | -8,14 | 149.867 | -9,37 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 712 | -69,20 | 196 | -69,72 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.016 | -8,15 | 555 | -9,48 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.526 | -51,82 | 1.521 | -52,47 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.478 | -0,25 | 1.507 | -1,57 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 905 | -14,06 | 249 | -15,36 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 11.621 | -42,26 | 1.880 | -66,51 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 237.700 | -30,50 | 64.528 | -32,35 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.776 | -46,57 | 1.864 | -47,30 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.809 | -66,50 | 773 | -66,99 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 153 | -5,56 | 42 | -6,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 57.106 | -33,71 | 15.714 | -34,60 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.746 | -0,29 | 480 | -1,64 | ||||
| 2026-05-11 | 13F | Commerce Bank | 53.181 | -16,49 | 14.634 | -17,61 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 16.200 | -66,53 | 4.458 | -66,98 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.148 | -5,24 | 866 | -6,48 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.767 | -77,71 | 1.312 | -78,03 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7.339 | -12,55 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 19.900 | -39,51 | 5.476 | -40,32 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 13.500 | -54,08 | 3.715 | -54,71 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 5 | -99,64 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.299.260 | -7,95 | 632.710 | -9,18 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 268 | -0,74 | 74 | -2,67 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 178.508 | -13,99 | 49.122 | -15,15 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 938 | -2,60 | 258 | -3,73 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.359 | -20,65 | 649 | -21,71 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 130 | -30,85 | 36 | -32,69 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.501 | -11,28 | 688 | -12,47 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 367.816 | -28,25 | 101.216 | -29,21 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | -97,50 | 2 | -98,72 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.606 | -0,66 | 16.127 | -1,99 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 19.375 | -14,50 | 5.332 | -15,65 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.511 | -94,03 | 418 | -94,09 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 2.610 | -1,58 | 718 | -2,84 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 129 | -3,01 | 35 | -5,41 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 607.017 | -2,80 | 167.039 | -4,10 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12.032 | -36,15 | 3.311 | -37,02 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 280.885 | -11,00 | 77 | -12,50 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.928 | -43,06 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 70.251 | -3,78 | 19.332 | -5,07 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.277.826 | -3,08 | 351.632 | -4,37 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 880 | -46,18 | 242 | -46,93 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 185.928 | -23,24 | 48.596 | -28,07 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.256 | -88,48 | 346 | -88,65 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 485 | -0,21 | 133 | -1,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60.200 | -13,88 | 16.566 | -15,03 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.854 | -8,17 | 510 | -9,41 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.420 | -10,81 | 2.042 | -12,03 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 5.280 | -5,10 | 1.453 | -6,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 67.500 | -29,10 | 18.575 | -30,05 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 119.400 | -21,96 | 32.856 | -23,01 | |||
| 2026-04-16 | 13F | Security National Bank | 3.122 | -0,19 | 859 | -1,49 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 32.126 | -3,34 | 8.840 | -4,63 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 956 | -94,46 | 263 | -94,53 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | 630 | -14,63 | 173 | -15,61 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.984 | -27,23 | 3.023 | -28,22 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.866 | -3,37 | 789 | -4,72 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 24.540 | -0,89 | 6.753 | -2,23 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7.015 | -72,21 | 1.930 | -72,59 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.660 | -9,90 | 2.383 | -11,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 37 | -17,78 | 10 | -16,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.014 | -39,32 | 279 | -40,00 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 859 | -0,92 | 236 | -2,07 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 761 | -6,28 | 209 | -7,52 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 36.949 | -4,81 | 10.168 | -6,09 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.907 | -3,99 | 1.350 | -5,26 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14.692 | -0,20 | 4.043 | -1,53 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 40 | -6,98 | 11 | -8,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 186.545 | -0,05 | 51.333 | -2,36 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.486 | -2,62 | 684 | -3,93 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 29 | -6,45 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 881 | -0,11 | 242 | -1,63 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 10.738 | -40,46 | 2.955 | -41,27 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.889 | -2,43 | 520 | -3,71 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.032.309 | -15,91 | 284.071 | -17,04 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 153.882 | -6,69 | 42.345 | -7,94 |
