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.
Upgrade untuk membuka data premium.
| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 18.564 | -21,65 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 34.896 | -6,43 | 4.416 | -8,21 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 250.032 | -0,83 | 31.644 | -2,71 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 31.637 | -28,04 | 4.004 | -29,41 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 27.145 | -72,67 | 3.350 | -74,12 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.853 | -0,11 | 361 | -1,90 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 39.833 | -8,33 | 5.041 | -10,06 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 36.234 | -0,10 | 4.586 | -2,01 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.717 | -1,82 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 17.311 | -3,89 | 2.191 | -5,73 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 45.290 | -2,67 | 5.732 | -4,53 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 107.276 | -8,01 | 13.577 | -11,04 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 6.694.100 | -0,93 | 3.100.640 | -4,51 | |||
| 2026-04-08 | 13F | Cardinal Capital Management | 55.385 | -0,17 | 7.010 | -2,07 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.744 | -0,40 | 600 | -2,28 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 21.759 | -18,89 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 135.796 | -1,42 | 17.186 | -3,29 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 299 | -69,83 | 0 | |||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.902 | -10,16 | 241 | -12,09 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.573 | -35,03 | 326 | -36,27 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.445 | -0,10 | 1.448 | -2,03 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.825.922 | -2,23 | 990.449 | -4,09 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 46.090 | -10,89 | 5.836 | -12,50 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.716 | -49,32 | 217 | -50,23 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 91.648 | -44,25 | 11.599 | -45,31 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.885 | -1,18 | 2.010 | -3,04 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.955 | -8,94 | 247 | -10,51 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 249 | -69,74 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 21.598 | -22,52 | 2.733 | -24,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 75.919 | -2,49 | 9.608 | -4,34 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.592.735 | -7,64 | 201.577 | -9,39 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.953.857 | -5,14 | 626.961 | -6,94 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 168.774 | -1,88 | 21.774 | 9,11 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 5.290 | -2,13 | 670 | -4,02 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 26.971 | -0,06 | 3.413 | -1,95 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 6.502 | -8,12 | 823 | -9,97 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 9.116 | -7,90 | 1.154 | -11,51 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 251.146 | -5,40 | 31.785 | -7,19 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 415.615 | -25,30 | 52.600 | -26,72 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.047 | -73,39 | 133 | -70,86 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 27.917 | -6,71 | 3.533 | -9,41 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 19.845 | -3,08 | 2.512 | -4,92 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.947 | -78,60 | 500 | 49.800,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 150.500 | -29,38 | 19.047 | -30,72 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 81.300 | -3,33 | 10.289 | -5,16 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 7.293 | -0,48 | 923 | -2,33 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 434.818 | -36,24 | 55.029 | -37,46 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 397.217 | -71,32 | 50.272 | -71,87 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.571 | -0,45 | 452 | -2,38 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16.056 | -2,44 | 2.032 | -4,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 38.400 | -88,04 | 4.860 | -88,27 | |||
| 2026-05-15 | 13F | Harris Associates L P | 6.147.935 | -2,51 | 778.083 | -4,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.825 | -19,81 | 737 | -21,34 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 78.328 | -0,25 | 9.913 | -2,14 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 70 | -1,41 | 9 | -11,11 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 39.588 | -4,88 | 5.010 | -6,69 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 164.400 | -29,68 | 20.806 | -31,02 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 22.933 | -68,42 | 2.902 | -69,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 342.700 | -1,89 | 43.372 | -3,75 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.160 | -18,49 | 273 | -19,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9.174 | -1,30 | 1.371 | 11,46 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 138 | -2,13 | 17 | -5,56 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 38.929 | -0,13 | 4.927 | -2,03 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 14.971 | -0,50 | 1.895 | -2,42 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.041 | -6,43 | 385 | -8,35 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.055 | -17,02 | 1.019 | -18,61 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 25.606 | -48,55 | 3.241 | -49,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10.600 | -77,82 | 1.342 | -78,25 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 393.727 | -72,38 | 49.830 | -72,90 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11.122 | -3,74 | 1.408 | -5,57 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 714 | -2,86 | 90 | -4,26 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 24.014.429 | -2,23 | 3.039.266 | -4,09 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3.357 | -1,70 | 425 | -3,64 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 7.700 | -18,09 | 975 | -19,64 | |||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 5.576 | -47,81 | 706 | -48,84 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 654.237 | -4,02 | 82.800 | -5,85 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 2.525 | -10,62 | 320 | -12,36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 78.177 | -0,89 | 9.894 | -2,77 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.363 | -3,82 | 3.969 | -2,86 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 58.846 | -1,11 | 7.448 | -2,98 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 29.400 | -99,02 | 3.721 | -99,04 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.257 | -40,85 | 285 | -42,28 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 28.546 | -16,76 | 3.613 | -18,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 22 | -92,95 | 3 | -95,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.405 | -17,24 | 304 | -18,72 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.015 | -1,47 | 255 | -3,04 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.015 | -23,38 | 761 | -24,80 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.330 | -27,58 | 421 | -29,01 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 58.973 | -8,39 | 7.464 | -10,13 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.442 | -5,49 | 815 | -7,28 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 544.456 | -18,52 | 68.906 | -20,07 | ||||
| 2026-01-29 | 13F | Comerica Bank | 125.820 | -1,99 | 16.232 | 9,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 11.001 | -0,34 | 1.392 | -2,25 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 259.538 | -2,20 | 33 | -5,88 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.420 | -1,44 | 433 | -3,36 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 477.594 | -2,63 | 60.444 | -4,48 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 20.529 | -2,84 | 2.598 | -4,66 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 29.686 | -1,02 | 3.757 | -2,89 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.195 | -7,77 | 334 | 8,79 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 212.872 | -17,14 | 26.941 | -18,71 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 105.556 | -2,54 | 13.359 | -4,39 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 35.675 | -10,60 | 4.515 | -12,30 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.590 | -14,67 | 1.340 | -16,30 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 223.671 | -14,58 | 28.308 | -16,20 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.269 | -0,22 | 287 | -2,05 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 29.045 | -3,82 | 3.676 | -5,67 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.200 | -1,17 | 278 | -3,14 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 108.204 | -7,37 | 13.694 | -9,13 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 24.063 | -9,92 | 3.045 | -11,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.727.436 | -8,70 | 345.184 | -10,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 28.000 | -58,46 | 3.544 | -59,25 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 886 | -5,34 | 112 | -6,67 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 166.605 | -4,32 | 21.086 | -6,13 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 354.547 | -5,91 | 44.871 | -7,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.970.516 | -56,78 | 249.389 | -57,60 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 262 | -24,71 | 33 | -25,00 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 331.298 | -9,94 | 41.929 | -11,65 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 6.709 | -86,61 | 866 | -85,12 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 38.885 | -0,41 | 4.921 | -2,30 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13.391 | -0,29 | 1.695 | -2,19 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 137.917 | -77,40 | 17.455 | -77,83 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 140.880 | -2,74 | 15.475 | -2,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.648 | -44,97 | 471 | -38,80 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 180 | -55,00 | 23 | -56,86 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.124 | -43,09 | 522 | -44,22 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.433 | -26,03 | 308 | -27,59 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.318 | -4,45 | 293 | -6,39 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 315.497 | -3,90 | 39.929 | -5,72 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 296 | -1,66 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 14.819 | -0,77 | 1.875 | -2,65 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.746.843 | -2,92 | 221.085 | -4,75 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.798 | -1,26 | 229 | -2,56 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 655 | -84,38 | 83 | -84,84 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.571 | -0,66 | 958 | -2,54 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fmr Llc | 11.540.627 | -13,33 | 1.460.582 | -14,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 365 | -1,35 | 46 | -2,13 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 595.610 | -0,67 | 75.380 | -2,56 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 271.468 | -28,08 | 34.357 | -29,44 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 99.733 | -47,22 | 12.629 | -48,20 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 19.645 | -4,53 | 2.486 | -6,33 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.496 | -23,41 | 4.872 | -24,86 | ||||
| 2026-05-14 | 13F | Prudential Plc | 7.798 | -92,02 | 987 | -92,18 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 6.020 | -1,25 | 762 | -3,18 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.552 | -36,17 | 323 | -37,48 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 5.048 | -2,45 | 639 | -4,35 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.690 | -0,75 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 52.179 | -24,28 | 6.721 | -27,39 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 475 | -5,00 | 60 | -6,25 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 145.679 | -2,24 | 18.437 | -4,10 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.495 | -1,32 | 949 | -3,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.458 | -73,23 | 564 | -73,74 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 20.705 | -3,21 | 2.620 | -5,04 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 11.800 | -17,48 | 1.493 | -19,03 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12.101 | -23,46 | 1.532 | -19,80 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.588 | -11,19 | 205 | -1,45 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.289 | -2,60 | 290 | -4,62 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 4.012 | -5,89 | 508 | -7,65 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.212 | -8,59 | 407 | -10,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 70.900 | -4,06 | 9.147 | 6,68 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16.872 | -17,04 | 2.135 | -11,78 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 574 | -1,20 | 73 | -2,70 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 38.231 | -2,30 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.161 | -1,55 | 273 | -3,53 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 17.833 | -7,32 | 2.258 | -9,46 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 554 | -16,06 | 70 | -17,65 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2.757 | -9,46 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.439 | -84,50 | 435 | -84,80 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 136.343 | -47,98 | 17.256 | -48,97 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 4.236.091 | -3,43 | 536.120 | -5,27 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18.592 | -95,71 | 2.353 | -95,80 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.616 | -4,44 | 205 | -6,42 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18.918 | -15,80 | 2.394 | -17,39 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 52.201 | -13,30 | 6.607 | -14,95 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 27.515 | -2,39 | 3.482 | -4,24 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 1.430.141 | -2,00 | 180.999 | -3,86 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 192.313 | -11,11 | 24.339 | -12,79 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.786 | -14,09 | 226 | -16,04 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 96 | -3,03 | 12 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.200 | -0,70 | 1.797 | -2,55 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 528 | -5,55 | 67 | -8,33 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 54.595 | -4,25 | 6.910 | -6,06 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 909.191 | -0,48 | 115.067 | -2,37 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.929 | -9,16 | 1.130 | -10,88 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 67.847 | -20,37 | 8.587 | -21,88 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 768 | -11,32 | 98 | -11,71 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 21.123 | -1,79 | 2.673 | -3,64 | ||||
| 2026-05-12 | 13F | National Pension Service | 523.944 | -0,33 | 66.310 | -2,23 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 164.186 | -49,29 | 20.779 | -50,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 117.781 | -33,46 | 14.906 | -34,73 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15.267 | -15,95 | 1.932 | -17,54 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 336.003 | -22,21 | 42.525 | -23,71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.165 | -4,67 | 527 | -6,39 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4.924 | -8,75 | 623 | -10,49 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.257 | -58,83 | 159 | -59,54 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2.400 | -7,69 | 304 | -9,55 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.685 | -3,03 | 0 | |||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.451 | -15,89 | 437 | -17,58 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 459.673 | -7,28 | 58.176 | -9,04 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 105 | -10,26 | 0 | |||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 39.092 | -2,03 | 4.948 | -3,90 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 39.165 | -8,80 | 4.957 | -10,54 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 214.775 | -10,05 | 27 | -10,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.129 | -12,55 | 143 | -14,46 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 128.020 | -0,03 | 16.202 | -1,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Columbus Macro, LLC | 21.932 | -0,66 | 2.776 | -2,56 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 90.845 | -0,57 | 11.497 | -2,46 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.110 | -0,75 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.466 | -72,30 | 439 | -72,86 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 372.170 | -18,00 | 47.102 | -19,56 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 39.280 | -2,29 | 4.971 | -4,15 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.342.853 | -1,95 | 169.951 | -3,81 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 96.894 | -0,87 | 12.263 | -2,76 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 121.247 | -2,68 | 15.345 | -4,52 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 32.296 | -52,94 | 4.060 | -53,84 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.768.064 | -22,74 | 350.326 | -24,21 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.738 | -1,08 | 220 | -3,10 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 152.895 | -4,13 | 19.350 | -5,95 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.930 | -2,68 | 750 | -4,58 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.318 | -37,21 | 673 | -38,37 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.601 | -34,41 | 203 | -35,67 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 69.868 | -63,57 | 8.842 | -64,26 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 63.793 | -10,30 | 8.074 | -12,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.426 | -7,87 | 940 | -9,62 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.421 | -0,43 | 1.066 | -2,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 872 | -0,80 | 110 | -2,65 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 34 | -100,00 | 4 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 65.200 | -2,60 | 8.252 | -4,46 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 27.694 | -14,41 | 206 | -95,09 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110.768 | -3,08 | 14.019 | -4,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 35.000 | -80,24 | 4.320 | -94,93 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100 | -99,98 | 12 | -100,00 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.518 | -0,04 | 1.078 | -1,91 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 92.886 | -2,86 | 11.756 | -4,70 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 64.293 | -69,54 | 8.137 | -70,13 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26.426 | -2,73 | 3.389 | -3,28 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.367 | -1,49 | 1.312 | -3,32 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 41.894 | -1,57 | 5.302 | -3,42 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.984 | -27,97 | 504 | -29,31 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 62.910 | -6,86 | 7.720 | -11,47 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14.647 | -6,11 | 1.854 | -7,90 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.189 | -0,95 | 657 | -2,81 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 384.500 | -3,29 | 49.604 | 7,54 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 300 | -47,18 | 38 | -49,32 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 18.069 | -4,66 | 2.287 | -6,46 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 8.528 | -26,72 | 1.079 | -28,11 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.636 | -7,28 | 334 | -9,02 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.175 | -1,26 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 89 | -20,54 | 11 | -21,43 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 100 | -66,67 | 13 | -68,42 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 625 | -9,16 | 79 | -10,23 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 28.490 | -10,42 | 3.606 | -12,14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 351.545 | -5,29 | 44.492 | -7,24 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 172.569 | -28,66 | 21.840 | -30,01 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.138 | -0,16 | 397 | -1,98 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 274.665 | -10,73 | 34.762 | -12,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longbow Finance SA | 45.666 | -26,76 | 5.779 | -28,16 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.846.047 | -2,36 | 233.636 | -4,21 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 285.828 | -36,97 | 36.174 | -38,17 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 12.631 | -1,56 | 1.599 | -3,44 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 50.506 | -2,52 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 160.700 | -48,59 | 20.338 | -49,57 | |||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.537.868 | -44,30 | 195 | -45,51 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.625 | -48,00 | 712 | -49,03 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 138.320 | -2,90 | 17.506 | -4,74 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 381.495 | -21,42 | 48.282 | -22,92 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 684.273 | -25,09 | 86.602 | -26,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 33.300 | -87,32 | 4.214 | -87,57 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 89.481 | -13,96 | 11 | -15,38 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 91.059 | -17,98 | 11.517 | -19,54 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 61.222 | -14,66 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 17.033 | -0,47 | 2.156 | -2,36 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.603 | -11,99 | 456 | -13,83 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.096 | -7,67 | 143 | -10,69 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 3.508 | -17,79 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.974 | -78,55 | 374 | -79,14 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 87.149 | -2,36 | 10.977 | -5,03 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 6 | -99,22 | 1 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9.405 | -2,77 | 1.190 | -4,57 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 11.135 | -0,67 | 1.409 | -2,56 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -84,21 | 1 | -85,71 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 133 | -10,14 | 17 | -15,79 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.500 | -19,35 | 316 | -20,80 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 55.293 | -74,53 | 6.998 | -75,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 900 | -99,87 | 114 | -99,97 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.775 | -83,38 | 225 | -83,74 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 3.499.879 | -26,23 | 442.945 | -27,63 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 7.628 | -9,23 | 965 | -10,98 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300 | -97,76 | 38 | -97,86 | |||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 3.830 | -5,41 | 485 | -7,28 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 26.718 | -16,91 | 3.381 | -18,49 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 275.422 | -7,78 | 34.755 | -10,05 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 59.264 | -0,26 | 7.500 | -2,15 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 59.081 | -4,29 | 7.477 | -6,10 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.853 | -16,06 | 361 | -17,81 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 2.252.643 | -9,55 | 285.094 | -11,27 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 638 | -6,59 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 63.476 | -46,97 | 8.034 | -47,98 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 411.231 | -2,15 | 53.053 | -2,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 12.675 | -1,68 | 1.604 | -3,55 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 18.120 | -0,49 | 2.293 | -2,38 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2.095 | -0,90 | 265 | -2,57 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 227.089 | -78,23 | 28.740 | -78,64 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 444.270 | -10,14 | 56.227 | -11,84 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.438 | -1,50 | 688 | -3,37 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.322 | -62,00 | 167 | -62,72 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 48.240 | -7,18 | 6.223 | 33,74 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 4.811 | -0,15 | 609 | -2,09 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5.544 | -4,58 | 702 | -6,41 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.981 | -5,19 | 901 | 5,39 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 8.456 | -91,41 | 1.070 | -91,58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 160.200 | -79,17 | 20.667 | -76,83 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 471.604 | -3,14 | 59.686 | -4,98 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.426 | -1,29 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.598.366 | -0,98 | 4.721.555 | 10,12 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 52.856 | -8,01 | 6.690 | -9,77 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.428 | -46,68 | 560 | -47,71 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 7.635 | -12,07 | 966 | -13,75 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.912 | -9,08 | 242 | -11,07 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.463 | -11,33 | 185 | -12,74 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 187.897 | -1,31 | 23.780 | -3,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 353 | -22,08 | 45 | -24,14 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.854 | -64,82 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 7.693 | -1,42 | 974 | -3,28 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 25.314 | -2,19 | 3.204 | -4,07 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 22.543 | -33,04 | 2.853 | -34,31 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 120.093 | -16,03 | 15.199 | -17,63 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 33.909 | -16,88 | 4.292 | -18,45 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 13.195 | -31,69 | 1.670 | -33,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 178 | -11,44 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.695 | -20,64 | 468 | -22,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16 | -23,81 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 115 | -91,92 | 15 | -92,35 | ||||
| 2026-05-07 | 13F | First National Trust Co | 10.873 | -0,05 | 1.376 | -1,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 15.800 | -51,38 | 7.593 | 101,41 | |||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.529 | -10,16 | 1.966 | -11,84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 10.100 | -9,01 | 1.551 | 8,31 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.039.350 | -10,47 | 131.540 | -12,17 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7.474 | -92,52 | 1.148 | -91,10 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | -97,67 | 31 | -97,29 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.055 | -4,09 | 135 | -4,26 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 60.760 | -1,56 | 7.690 | -3,44 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 321 | -3,02 | 41 | -4,76 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 420.833 | -0,09 | 53.261 | -1,99 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 65.800 | -92,82 | 8.328 | -98,11 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.579 | -1,08 | 453 | -3,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 37.700 | -97,57 | 4.771 | -99,36 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 46.103 | -10,97 | 5.835 | -12,66 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 4.430 | -2,42 | 561 | -4,27 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.806 | -37,76 | 735 | -38,99 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 133.501 | -2,75 | 16.896 | -6,52 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.092 | -4,56 | 265 | -6,38 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.085.846 | -3,32 | 517 | -5,14 | ||||
| 2026-05-15 | 13F | Css Llc/il | 2.340 | -75,24 | 296 | -75,72 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.454 | -86,85 | 564 | -87,11 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 555.773 | -1,26 | 70.339 | -3,13 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 5.928 | -1,38 | 750 | -3,23 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 2.175 | -1,14 | 275 | -2,83 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 29.838 | -3,80 | 3.776 | -5,62 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 291 | -25,95 | 37 | -28,00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 5.391 | -95,61 | 682 | -95,70 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 30.757 | -15,66 | 3.893 | -17,26 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 56.398 | -4,74 | 7.138 | -6,55 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 80.867 | -34,29 | 9.981 | -37,78 |
