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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | SOUTH STATE Corp | 12 | -84,00 | 2 | -87,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.470 | -5,30 | 805 | -21,48 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.613.238 | -37,97 | 471 | -48,58 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 33.270 | -2,09 | 5.991 | -18,75 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 97.397 | -5,72 | 17.538 | -23,56 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 24.401 | -1,25 | 4.394 | -18,06 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 60.935 | -0,10 | 10.973 | -17,09 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 66 | -56,29 | 12 | -62,50 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 16.551 | -82,51 | 2.980 | -85,73 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.748 | -2,14 | 2.476 | -18,80 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 35.855 | -23,00 | 6.456 | -36,10 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.283 | -8,12 | 1.146 | -22,31 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8.605 | -0,23 | 1.550 | -17,21 | ||||
| 2026-01-16 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 471.025 | -19,74 | 85 | -33,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 143 | -11,73 | 26 | -28,57 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 16.913 | -13,65 | 3.046 | -28,34 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 25 | -10,71 | 5 | -28,57 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.906 | -3,15 | 343 | -19,67 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.062 | -6,40 | 2.352 | -22,30 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.720 | -11,98 | 310 | -26,95 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.045 | -0,55 | 909 | -17,53 | ||||
| 2026-05-07 | 13F | KBC Group NV | 24.067 | -25,53 | 4 | -42,86 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.965.462 | -2,08 | 3.247.206 | -17,17 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 86.147 | -45,55 | 15.513 | -54,81 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5.023.592 | -0,65 | 904.598 | -17,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.977 | -98,89 | 356 | -99,08 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 7.529.116 | -0,37 | 1.355.768 | -17,32 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 48.850 | -4,08 | 8.796 | -20,39 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 6.321 | -3,83 | 1.138 | -20,27 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.757 | -11,69 | 496 | -26,74 | ||||
| 2026-05-15 | 13F | EFG International AG | 54 | -85,25 | 10 | -88,61 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.455 | -4,46 | 262 | -20,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.700 | -62,99 | 846 | -69,29 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 153.740 | -1,21 | 27.684 | -18,02 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 104 | -98,91 | 19 | -99,13 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 7 | -53,33 | 1 | -66,67 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.461.948 | -4,92 | 1.703.813 | -21,10 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.886 | -9,69 | 880 | -25,06 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.600 | -92,28 | 468 | -93,60 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 24 | -20,00 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 24.445 | -60,56 | 4.402 | -67,28 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 34.560 | -42,66 | 6.223 | -52,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 51.700 | -5,14 | 9.310 | -21,28 | |||
| 2026-05-14 | 13F | Rbo & Co Llc | 71.004 | -2,24 | 12.786 | -18,87 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3.332 | -10,50 | 600 | -25,77 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.916 | -92,80 | 525 | -94,06 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 33 | -58,23 | 6 | -70,59 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 29 | -50,85 | 5 | -58,33 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.413 | -18,54 | 2.766 | -1,25 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.931 | -35,31 | 348 | -46,37 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 790 | -14,04 | 140 | -31,03 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 306 | -84,87 | 55 | -87,44 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 58.198 | -4,90 | 10.480 | -21,08 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 62.991 | -9,22 | 11.343 | -24,67 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 29.114 | -4,08 | 5.243 | -20,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.186 | -8,49 | 214 | -24,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 7.300 | -62,37 | 1.315 | -68,78 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 14.300 | -41,39 | 2.575 | -51,36 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.100 | -3,17 | 1.098 | -19,62 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 30 | -89,90 | 5 | -92,19 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.824 | -9,83 | 1.409 | -25,19 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Square Wave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.081.375 | -20,12 | 194.723 | -32,80 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.686 | -15,11 | 842 | -29,98 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14 | -78,46 | 3 | -85,71 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 273 | -63,75 | 50 | -69,18 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 394.660 | -10,43 | 71.066 | -25,67 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.219 | -6,09 | 220 | -22,06 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | -50,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 7.650 | -0,78 | 1.378 | -17,64 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 117 | -84,75 | 21 | -87,35 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.032 | -0,99 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 12.118 | -0,04 | 2.182 | -17,03 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.500 | -16,67 | 450 | -30,77 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 1.080.763 | -2,46 | 194.613 | -19,06 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 | -95,83 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 462.707 | -5,45 | 83 | -21,70 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 227.789 | -2,30 | 41.018 | -18,92 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 231.801 | -7,45 | 41.740 | -23,19 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 71 | -2,74 | 13 | -20,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.809 | -2,56 | 2.307 | -19,14 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 783.100 | -5,01 | 141.013 | -21,17 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 18.399 | -57,54 | 3.313 | -64,76 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 120.981 | -9,43 | 26.250 | -9,43 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 263.809 | -5,06 | 47.504 | -21,21 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 2.599 | -0,50 | 468 | -17,31 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 25.568 | -1,80 | 4.604 | -18,50 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 112.591 | -8,98 | 20.274 | -24,46 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 24.096 | -17,43 | 4.339 | -31,48 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | -88,64 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.273 | -2,53 | 409 | -19,01 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4.961 | -26,31 | 880 | -40,78 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 403.774 | -47,28 | 73 | -56,63 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 111.896 | -2,08 | 20.149 | -18,74 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.426 | -11,59 | 437 | -26,72 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 935 | -36,95 | 168 | -47,66 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 69.259 | -14,50 | 12.471 | -29,05 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.284.197 | -13,14 | 411.315 | -27,91 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.829 | -7,38 | 1.410 | -23,17 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.526 | -16,96 | 635 | -31,16 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2.704 | -5,62 | 487 | -21,74 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.665 | -24,90 | 300 | -37,84 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 18.828 | -59,26 | 3.391 | -66,19 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 8.920 | -3,89 | 1.606 | -20,22 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 42.386 | -0,12 | 7.632 | -17,12 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.450 | -0,16 | 441 | -17,11 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.661 | -1,48 | 298 | -18,36 | ||||
| 2026-04-22 | 13F | Sentry LLC | 16.639 | -3,90 | 2.996 | -20,26 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 205.278 | -1,45 | 36.964 | -18,21 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 345.494 | -1,22 | 62.213 | -18,03 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 20 | -88,95 | 4 | -92,31 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 23.691 | -0,16 | 4.266 | -17,13 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Berkeley, Inc | 30.963 | -2,22 | 5.575 | -18,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 28.100 | -1,06 | 5.060 | -17,90 | |||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 224 | -1,75 | 44 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.783 | -15,34 | 321 | -29,76 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 17.812 | -11,36 | 3.548 | -18,63 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.736 | -11,11 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 1.516 | -2,07 | 273 | -18,81 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Palladiem, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 24.657 | -0,02 | 4.440 | -17,03 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.299 | -0,30 | 414 | -17,40 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 12 | -14,29 | 2 | -33,33 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.551 | -42,07 | 639 | -51,95 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 48.452 | -39,63 | 8.696 | -49,91 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 500 | -24,59 | 90 | -37,06 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | -9,09 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 27.844 | -3,75 | 5.014 | -20,12 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.272 | -86,94 | 409 | -89,16 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 34.530 | -40,77 | 6.218 | -50,85 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 5.634 | -6,10 | 1.015 | -22,06 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 21 | -4,55 | 4 | -25,00 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 23.000 | -2,13 | 4.142 | -18,79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 311.784 | -5,15 | 56.103 | -21,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.810 | -4,02 | 2.307 | -17,05 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 187.605 | -12,69 | 33.782 | -27,54 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.131 | -4,72 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 28.575 | -13,95 | 5.146 | -28,59 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.821 | -58,77 | 508 | -65,84 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 33.646 | -0,80 | 6.059 | -17,68 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.817 | -52,66 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 52 | -71,11 | 9 | -76,92 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23.402 | -4,19 | 4.214 | -20,49 | ||||
| 2026-02-06 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 5.500 | -5,17 | 990 | -21,30 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.852 | -1,48 | 694 | -18,28 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 37.867 | -67,57 | 6.819 | -73,09 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Karl Kapital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 290.287 | -5,14 | 52 | -21,21 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 816 | -15,44 | 149 | -27,45 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19.828 | -2,15 | 3.570 | -18,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 272.085 | -1,61 | 48.897 | -18,65 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.837 | -55,17 | 331 | -62,88 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 1.874 | -31,20 | 337 | -42,98 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 357.857 | -25,05 | 64.439 | -37,80 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 3.000 | -16,67 | 540 | -30,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.174 | -0,17 | 752 | -17,20 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 100 | -87,50 | 18 | -89,60 | |||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 3.676.942 | -42,89 | 662.069 | -52,62 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3.491 | -0,88 | 629 | -17,80 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 160.205 | -26,19 | 28.848 | -38,75 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 22.390 | -6,81 | 4.032 | -22,67 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16.871 | -23,07 | 3.038 | -36,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.000 | -83,05 | 180 | -85,94 | |||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 20 | -37,50 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.016.415 | -5,46 | 723.236 | -21,54 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 902 | -44,97 | 162 | -54,37 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 5.139 | -60,13 | 925 | -66,92 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3.303 | -0,81 | 595 | -17,73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 258 | -12,54 | 46 | -28,12 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 113 | -5,04 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 22.486 | -5,32 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 107.400 | -2,81 | 19.340 | -19,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.600 | -62,89 | 648 | -69,20 | |||
| 2026-05-13 | 13F | Capital International Sarl | 37.216 | -28,32 | 6.701 | -40,51 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 12 | -84,00 | 2 | -87,50 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 358.606 | -52,82 | 64.574 | -60,84 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4.070 | -2,35 | 733 | -19,03 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.496 | -69,95 | 269 | -75,09 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meritage Group LP | 154.308 | -6,76 | 27.786 | -22,62 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.914 | -2,60 | 345 | -19,25 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 51.300 | -33,76 | 9.238 | -45,03 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3 | -25,00 | 1 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 69.612 | -11,97 | 10.879 | -25,54 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6.617 | -9,85 | 1.192 | -25,19 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.279 | -18,32 | 1.311 | -30,76 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 91.301 | -0,11 | 16 | -15,79 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 303 | -12,68 | 55 | -28,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 903 | -79,72 | 196 | -82,92 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 137 | -5,52 | 25 | -22,58 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 13.386 | -3,41 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.700 | -88,51 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.927 | -26,17 | 887 | -38,74 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 14.340 | -4,86 | 2.581 | -21,07 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 272.649 | -14,72 | 49.095 | -29,23 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 1.267 | -2,54 | 228 | -19,15 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 5.900 | -67,11 | 1.062 | -73,18 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22.935 | -12,14 | 4.172 | -26,34 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 2.316 | -5,82 | 417 | -21,76 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.600 | -15,79 | 288 | -30,10 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 331 | -28,04 | 60 | -40,40 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 35.512 | -3,30 | 6.395 | -19,74 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.236 | -22,22 | 223 | -35,47 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.388 | -5,32 | 222 | -28,71 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.046 | -1,49 | 5.050 | -18,25 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.279 | -16,01 | 590 | -30,34 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.980 | -23,99 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 3.162 | -14,33 | 569 | -28,87 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.329 | -3,35 | 239 | -19,80 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 67.064 | -13,19 | 12.076 | -27,96 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 31.478 | -1,87 | 5.668 | -18,56 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 52.057 | -3,49 | 9.370 | -19,94 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7.841 | -28,08 | 1.412 | -40,34 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 53.182 | -12,67 | 9.576 | -27,53 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1.087 | -3,55 | 196 | -20,08 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 454 | -21,18 | 82 | -34,68 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4.936 | -1,63 | 889 | -18,38 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -25,00 | 1 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.080 | -4,26 | 194 | -20,49 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 342 | -7,82 | 62 | -23,75 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6.485 | -10,79 | 1.168 | -26,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.300 | -55,17 | 234 | -62,80 | |||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 8.260 | -10,68 | 1.487 | -25,87 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 337 | -5,60 | 61 | -22,08 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.420 | -33,36 | 256 | -44,81 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 336 | -17,85 | 61 | -31,82 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12.921 | -16,48 | 2.327 | -30,69 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 32.900 | -4,52 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 8.166 | -54,59 | 1.470 | -62,32 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 47.424 | -69,66 | 8.540 | -74,82 | ||||
| 2026-05-12 | 13F | National Pension Service | 194.416 | -4,02 | 35.008 | -20,35 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 68.328 | -23,83 | 12.358 | -36,94 | ||||
| 2026-01-05 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 14 | -98,17 | 3 | -98,80 | ||||
| 2026-05-15 | 13F | Valley Forge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 17.551 | -93,82 | 3.160 | -94,87 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.846 | -3,21 | 1.233 | -19,69 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 222 | -31,06 | 40 | -43,48 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.897 | -34,74 | 342 | -45,87 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.600.386 | -0,19 | 288 | -17,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.028 | -39,90 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | -33,33 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5.668 | -22,20 | 1.021 | -35,44 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.068 | -60,39 | 733 | -67,15 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.686 | -90,56 | 304 | -92,18 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 7.712 | -58,75 | 1.389 | -65,79 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.397 | -1,76 | 612 | -18,53 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32 | -34,69 | 6 | -50,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dundas Partners LLP | 126.939 | -0,87 | 22.858 | -17,73 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.312 | -6,40 | 1.317 | -22,36 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 4.465 | -21,94 | 804 | -35,21 | ||||
| 2026-05-04 | 13F | Nwam Llc | 4.036 | -0,49 | 727 | -16,46 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.039 | -0,02 | 2.888 | -17,01 | ||||
| 2026-05-13 | 13F | State of Wyoming | 315 | -22,79 | 57 | -36,36 | ||||
| 2026-05-01 | 13F | Avion Wealth | 17 | -22,73 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.847 | -2,95 | 693 | -19,53 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.420 | -41,79 | 2.416 | -51,70 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.874 | -79,79 | 1.058 | -83,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.113 | -10,98 | 561 | -26,12 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 41.973 | -3,60 | 7.558 | -20,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.414 | -22,52 | 1.155 | -35,75 | ||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 7.025 | -2,98 | 1.265 | -19,54 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 233.796 | -0,86 | 42.100 | -17,73 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 44.822 | -4,39 | 8.071 | -20,65 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.681 | -5,46 | 303 | -21,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 935.270 | -36,12 | 168.414 | -46,99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.119 | -2,31 | 460 | -17,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 8.400 | -2,33 | 1.513 | -18,97 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.387 | -3,28 | 250 | -19,94 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3.400 | -45,16 | 612 | -54,50 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 197.776 | -2,75 | 35.614 | -19,29 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 59.414 | -4,60 | 10.699 | -20,83 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 38 | -67,80 | 7 | -76,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.694 | -6,51 | 305 | -22,39 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.503 | -0,66 | 271 | -17,68 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 54.530 | -82,08 | 9.819 | -85,13 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.563 | -22,63 | 3.163 | -35,80 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 17.720 | -0,73 | 3.191 | -17,63 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.209 | -15,88 | 398 | -30,23 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 19.038 | -1,80 | 3.428 | -18,50 | ||||
| 2026-05-06 | 13F | Tandemgrowth Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 3.794 | -48,20 | 683 | -57,02 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 678.716 | -1,31 | 122.216 | -18,10 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 55 | -99,54 | 10 | -18,18 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.360 | -29,30 | 425 | -41,44 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.693 | -1,82 | 1.565 | -18,53 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.579 | -13,00 | 284 | -27,74 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.178 | -38,39 | 212 | -48,79 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5.574 | -2,79 | 1.004 | -19,37 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 9.421 | -77,29 | 1.696 | -81,15 | ||||
| 2026-04-14 | 13F | Altrafin AG | 11.785 | -26,10 | 2.122 | -38,67 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 44.535 | -2,45 | 8.019 | -19,04 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 | -86,96 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 4.758 | -6,67 | 857 | -22,60 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 16.500 | -13,92 | 2.971 | -28,56 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54.111 | -0,86 | 9.744 | -17,73 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 32.702 | -81,97 | 5.801 | -85,51 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.228 | -3,00 | 581 | -19,53 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 189 | -72,04 | 34 | -76,71 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 66 | -15,38 | 12 | -29,41 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 25 | -80,92 | 5 | -84,85 |
