Institusi dan Kepemilikan Dana - Penjual
Halaman ini menunjukkan institusi, dana, dan pemegang saham utama yang mengalami penurunan kepemilikan atau menutup posisinya pada periode pelaporan terakhir. Baris merah menunjukkan posisi tertutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 301.364 | -15,72 | 11.455 | -38,03 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | -21,05 | 1 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 76.800 | -50,77 | 2.919 | -63,80 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 231.113 | -18,42 | 8.785 | -40,01 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 176.076 | -4,08 | 6.693 | -29,47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 283.034 | -16,44 | 11 | -41,18 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 8.769 | -4,58 | 333 | -29,89 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.655.816 | -1,17 | 100.948 | -27,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8.519 | -71,42 | 324 | 32.200,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.261 | -81,17 | 48 | -86,42 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 12.172 | -64,11 | 463 | -73,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.987 | -45,79 | 190 | -60,21 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.572 | -15,70 | 288 | -38,15 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 8.588 | -93,68 | 326 | -95,36 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 54.709 | -10,70 | 2.079 | -34,33 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kopp Family Office, LLC | 43.448 | -50,59 | 1.651 | -63,67 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 947.954 | -56,20 | 36.032 | -67,79 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.500 | -96,98 | 57 | -97,78 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 50.400 | -71,57 | 1.916 | -79,10 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 105.700 | -72,08 | 4.018 | -79,47 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.249.923 | -10,89 | 123.530 | -34,48 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | -11,11 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 761 | -0,78 | 29 | -28,21 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 103.783 | -67,26 | 3.945 | -75,92 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.324.733 | -5,49 | 126.207 | -30,55 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.444.680 | -47,13 | 54.912 | -61,12 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.698 | -30,45 | 217 | -48,94 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.266 | -19,91 | 238 | -41,09 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 27.806 | -16,66 | 1.057 | -38,75 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.601 | -57,90 | 251 | -69,14 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 205.415 | -9,00 | 8 | -36,36 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.498 | -48,57 | 285 | -62,28 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.452 | -41,91 | 283 | -57,32 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 82.262 | -48,83 | 3.127 | -62,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22.600 | -79,32 | 859 | -84,79 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 84 | -70,32 | 3 | -78,57 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24.281 | -11,07 | 923 | -34,66 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.023.475 | -25,26 | 38.902 | -45,04 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27.310.073 | -7,75 | 1.038.056 | -32,17 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 67.750 | -0,02 | 2.575 | -26,47 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.125.792 | -16,54 | 118.809 | -38,64 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 30.741 | -19,16 | 1.168 | -40,56 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 629.564 | -5,05 | 23.930 | -30,18 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 169.688 | -4,18 | 6.450 | -29,55 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 749.072 | -0,15 | 28.472 | -26,58 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 23.061 | -86,50 | 877 | -90,08 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16.100 | -69,22 | 832 | -78,61 | ||||
| 2026-04-29 | 13F | Swedbank AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.482 | -1,59 | 94 | -27,69 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9.234 | -95,39 | 351 | -96,62 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 338.824 | -9,49 | 17.514 | -9,49 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2.079.787 | -1,50 | 79.053 | -27,57 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 46.940 | -28,20 | 1.784 | -47,20 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 42.735 | -42,65 | 2.209 | -60,17 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 65.353 | -6,58 | 2.156 | -29,99 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 664.911 | -11,49 | 25.273 | -34,92 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.000 | -96,25 | 38 | -97,24 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 128.000 | -10,49 | 4.865 | -34,18 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 59.018 | -57,70 | 2 | -71,43 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 101 | -0,98 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 410.200 | -17,94 | 15.592 | -39,66 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 813.400 | -51,31 | 30.917 | -64,19 | |||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12.511 | -27,49 | 476 | -46,69 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.009 | -41,76 | 266 | -57,23 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19.683 | -37,47 | 748 | -54,03 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 389.079 | -4,22 | 14.801 | -28,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 92.571 | -4,44 | 3.519 | -29,74 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 18.395 | -6,58 | 699 | -31,27 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | -57,14 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 28 | -57,58 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 13 | -55,17 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 577.392 | -58,07 | 21.947 | -69,17 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 202 | -6,48 | 8 | -36,36 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.265 | -4,60 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 202.583 | -76,31 | 7.700 | -82,58 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 17.260 | -47,21 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 39.836.018 | -1,50 | 1.514.167 | -27,57 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 30.764 | -81,82 | 1.169 | -86,64 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 500.150 | -32,07 | 19 | -50,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18.068 | -72,70 | 687 | -79,94 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.196 | -0,15 | 236 | -26,56 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 40.698 | -65,20 | 1.547 | -74,47 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.895.361 | -18,15 | 72.043 | -39,82 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.724.996 | -19,48 | 103.577 | -40,79 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.238 | -11,95 | 237 | -35,25 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ossiam | 132.583 | -2,63 | 5.039 | -28,40 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 28.084 | -60,73 | 1.067 | -71,13 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | -66,67 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.206 | -14,36 | 350 | -37,12 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.601 | -98,51 | 251 | -98,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.223 | -97,60 | 46 | -98,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 61.397 | -0,09 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 81.832 | -5,59 | 3.110 | -30,58 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 35.573 | -78,95 | 1.352 | -84,52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.376 | -7,99 | 318 | -32,34 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.174.995 | -6,94 | 82.672 | -31,57 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 1.300.000 | -18,75 | 49.413 | -40,25 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 529.177 | -45,91 | 20.114 | -60,22 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 582 | -24,12 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 103.623 | -8,05 | 3.939 | -32,39 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 146 | -43,85 | 6 | -61,54 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.291 | -5,94 | 125 | -30,56 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 122.958 | -0,32 | 5 | -33,33 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 8.438 | -1,46 | 321 | -27,60 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 38.982 | -20,42 | 1.482 | -41,51 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 360.928 | -57,32 | 13.719 | -68,61 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 594 | -22,05 | 23 | -43,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 11.396 | -68,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | -55,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 762.400 | -13,14 | 28.979 | -36,13 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 6 | -40,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 79.300 | -35,63 | 3.014 | -52,67 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 99.100 | -46,35 | 3.767 | -60,55 | |||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 16.272 | -21,86 | 618 | -42,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 29.296 | -58,23 | 1.114 | -69,29 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.400 | -79,44 | 167 | -84,90 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.701 | -11,13 | 255 | -34,70 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 16.126 | -90,30 | 613 | -92,88 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5.300 | -93,89 | 201 | -95,51 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13.055 | -70,39 | 496 | -78,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.200 | -70,62 | 236 | -78,44 | |||
| 2026-05-12 | 13F | National Pension Service | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 52.741 | -91,77 | 2.005 | 5.972,73 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 56 | -99,45 | 2 | -99,62 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 31 | -22,50 | 1 | -50,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.527 | -0,58 | 248 | -26,84 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 9.371 | -7,87 | 356 | -32,19 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.736 | -54,77 | 254 | -66,97 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 42.069 | -8,38 | 1.599 | -32,62 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 122 | -38,69 | 5 | -60,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 64.245 | -6,00 | 2.442 | -30,89 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.727 | -92,79 | 674 | -94,70 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -96,88 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 842.914 | -2,88 | 32.039 | -28,58 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 15.100 | -91,27 | 574 | -93,59 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 629 | -99,73 | 24 | -99,81 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 30.363 | -48,04 | 1.154 | -61,79 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 391 | -52,14 | 15 | -66,67 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 5.421 | -97,47 | 206 | -98,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 308.112 | -80,76 | 11.711 | -85,85 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.612.340 | -5,38 | 61.285 | -30,42 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.500 | -50,00 | 95 | -63,18 | |||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 60.577 | -0,01 | 2.303 | -26,48 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 216 | -7,69 | 8 | -33,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.077 | -52,04 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.401 | -51,02 | 471 | -63,99 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.364.409 | -53,75 | 51.752 | -66,06 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.015 | -13,07 | 495 | -35,51 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 8.561 | -5,72 | 325 | -30,70 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.371 | -42,44 | 204 | -57,68 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18 | -14,29 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 68.669 | -89,64 | 2.610 | -92,38 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 105.607 | -74,61 | 4.014 | -81,33 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.260 | -28,58 | 314 | -47,57 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 27.278 | -97,98 | 1.037 | -98,52 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 24.451 | -54,50 | 929 | -66,55 | ||||
| 2026-05-15 | 13F | Man Group plc | 218.333 | -40,85 | 8.299 | -56,51 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 11.288 | -14,43 | 429 | -37,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 22.300 | -22,96 | 848 | -43,38 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 126.804 | -29,86 | 4.820 | -48,43 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 850.000 | -38,30 | 32.308 | -54,63 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.439 | -20,34 | 397 | -41,51 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 776 | -33,33 | 29 | -51,67 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.788 | -75,58 | 68 | -82,28 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 216.203 | -6,39 | 8.218 | -31,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 508.400 | -27,37 | 19.324 | -46,59 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 12.900 | -66,05 | 490 | -75,05 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 400 | -99,14 | 15 | -99,38 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1.410 | -88,59 | 54 | -91,69 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 28.200 | -10,71 | 1.072 | -34,37 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 549.023 | -20,04 | 20.868 | -41,20 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 71.894 | -69,64 | 3 | -83,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3.351 | -91,89 | 127 | -94,05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | -26,09 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 37.000 | -40,23 | 1.406 | -56,05 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 669.961 | -1,85 | 25.465 | -27,83 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.702 | -6,28 | 559 | -31,11 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 71.830 | -6,48 | 3.713 | -35,03 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 11.376 | -78,64 | 433 | -84,31 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 270.600 | -27,97 | 10.286 | -47,04 | |||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 528.252 | -78,49 | 20.079 | -84,18 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 8.242 | -5,11 | 313 | -30,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 19.000 | -50,13 | 722 | -63,33 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.099 | -14,60 | 308 | -37,35 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 746.219 | -48,74 | 28.364 | -62,31 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79.570 | -5,33 | 3.024 | -16,72 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 107.918 | -3,66 | 4.102 | -29,17 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 16.000 | -22,71 | 608 | -43,12 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 63.115 | -29,34 | 2.399 | -48,04 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 14.900 | -91,89 | 566 | -94,04 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | -14,71 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Street Corp | 8.099.619 | -11,36 | 307.867 | -34,82 |
