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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Signaturefd, Llc | 10.440 | -0,32 | 641 | -26,35 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.013 | -79,52 | 123 | -84,91 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 28 | -24,32 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 90.220 | -15,71 | 5.535 | -37,70 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 356.153 | -81,56 | 21.850 | -86,37 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 12 | -60,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 453.622 | -10,74 | 27.830 | -34,03 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.316 | -10,11 | 572 | -33,60 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 1.905.011 | -5,00 | 116.899 | -29,78 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 74 | -14,94 | 5 | -42,86 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 78.506 | -0,07 | 4.816 | -26,13 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 15.950 | -5,37 | 979 | -30,04 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 131.255 | -54,32 | 8.052 | -66,23 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 95.999 | -0,62 | 5.890 | -26,54 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 110 | -26,17 | 7 | -50,00 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.588 | -21,27 | 97 | -41,92 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 38.700 | -4,44 | 2.374 | -29,37 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.697 | -10,93 | 840 | -34,17 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.140.315 | -34,18 | 69.958 | -51,35 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 6.366 | -1,39 | 391 | -27,10 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 4.198 | -1,64 | 258 | -27,40 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 23.807 | -9,48 | 1.461 | -33,09 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 124.400 | -27,21 | 7.632 | -46,20 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 22.449 | -74,01 | 1.377 | -80,79 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 298.993 | -25,69 | 18 | -45,45 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | -6,67 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 37.330 | -14,11 | 2.290 | -36,51 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 7.447 | -4,71 | 457 | -29,63 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 35 | -7,89 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 43.087 | -0,01 | 2.643 | -26,09 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.078 | -31,40 | 373 | -49,39 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6.518.915 | -20,62 | 399.935 | -41,33 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 21.663 | -0,94 | 1.329 | -26,78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 7.633.544 | -9,23 | 468.318 | -32,90 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 156 | -11,86 | 10 | -35,71 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.298.864 | -10,62 | 79.681 | -33,94 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.446 | -82,74 | 641 | -87,25 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.082 | -9,04 | 312 | -32,83 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6.750 | -80,13 | 414 | -85,32 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.646 | -5,13 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.337 | -56,15 | 82 | -67,59 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 135 | -20,59 | 8 | -42,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 60.998 | -2,90 | 3.742 | -27,54 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 5.193 | -9,61 | 319 | -33,19 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 27 | -22,86 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 150 | -55,22 | 9 | -66,67 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18.678 | -5,58 | 1.146 | -31,19 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.551 | -18,56 | 402 | -39,88 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 26.850 | -0,07 | 1.645 | -24,69 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 3.908 | -14,60 | 240 | -36,94 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 60.081 | -29,20 | 3.686 | -47,68 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8 | -85,19 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.478.432 | -6,17 | 90.702 | -30,65 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.782.329 | -3,20 | 170.696 | -28,45 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1.504.253 | -3,10 | 92.286 | -28,38 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 11.106 | -8,38 | 681 | -32,31 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.432 | -11,34 | 701 | -34,49 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 31.668 | -0,39 | 1.943 | -26,38 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 31.741 | -45,68 | 1.947 | -59,86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.263 | -5,72 | 200 | -30,31 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 125 | -75,00 | 8 | -82,93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 24.500 | -42,76 | 1.503 | -57,69 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 158.843 | -17,88 | 9.744 | -39,31 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.877 | -2,21 | 361 | -27,71 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 59.221 | -91,59 | 3.633 | -93,78 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.696 | -21,59 | 288 | -42,05 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 7.143 | -8,46 | 438 | -32,30 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1.410 | -0,14 | 87 | -26,50 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.251.242 | -0,43 | 260.814 | -26,40 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 40 | -86,35 | 2 | -91,67 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 50.037 | -2,06 | 3.070 | -27,62 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 725.937 | -72,28 | 44.536 | -79,51 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 505 | -0,39 | 31 | -28,57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 54.737 | -0,91 | 3.358 | -26,75 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 48 | -64,96 | 3 | -81,82 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 14.272.907 | -4,74 | 875.643 | -29,59 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dalton Investments LLC | 266.838 | -7,39 | 16.371 | -31,55 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 28.984 | -11,86 | 1.778 | -34,85 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.472 | -19,18 | 274 | -40,31 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.690 | -1,26 | 288 | -27,16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Eukles Asset Management | 24.365 | -7,21 | 1.495 | -31,44 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.847 | -5,00 | 297 | -29,79 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 18.552 | -3,49 | 1.138 | -28,65 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 40.027 | -20,95 | 2.456 | -41,58 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 131.499 | -9,60 | 8.067 | -33,18 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 86.295 | -0,63 | 5.294 | -26,54 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 186.385 | -12,13 | 11.435 | -35,05 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 122.930 | -21,87 | 8 | -46,15 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 49.041 | -2,97 | 3.009 | -28,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60.210.005 | -0,23 | 4.997.430 | 23,47 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.324 | -43,12 | 1.001 | -57,98 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 153.471 | -5,79 | 12.738 | 16,59 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 569.728 | -9,54 | 34.953 | -33,14 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.326 | -6,36 | 81 | -30,77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | -72,09 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 9.652 | -0,29 | 592 | -26,28 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.434.798 | -57,81 | 149.376 | -68,82 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.233 | -3,72 | 321 | -28,82 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 480 | -1,84 | 29 | -27,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.021 | -61,23 | 247 | -71,40 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 700 | -7,65 | 43 | -32,26 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 434.580 | -19,82 | 26.661 | -40,73 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 64 | -35,35 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 151.966 | -0,46 | 9.323 | -26,42 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 101.350 | -4,14 | 6.218 | -29,15 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 92 | -61,34 | 6 | -73,68 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13 | -99,66 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9.895 | -22,09 | 607 | -42,41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.818 | -10,09 | 357 | -33,71 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.393 | -2,95 | 282 | 20,09 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 23.640 | -0,42 | 1.450 | -26,40 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 10.326 | -20,67 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 122 | -2,40 | 7 | -30,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 65.189 | -8,62 | 3.999 | -32,45 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 49.741 | -28,54 | 3.052 | -47,19 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 5.078 | -11,73 | 312 | -34,80 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 63.149 | -4,43 | 3.874 | -30,31 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 189.144 | -1,17 | 11.604 | -26,95 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 203.183 | -0,27 | 12.465 | -26,28 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 35.441 | -7,07 | 2 | -33,33 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.996 | -1,33 | 797 | -27,08 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 20.367 | -36,62 | 1.250 | -53,17 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 106.417 | -1,22 | 6.529 | -26,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 303 | -99,59 | 19 | -99,70 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 851 | -3,84 | 52 | -28,77 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.035 | -9,31 | 922 | -32,99 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.342 | -3,44 | 389 | -28,62 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10.466 | -2,28 | 642 | -27,70 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 8 | -38,46 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 40.954 | -2,86 | 2.513 | -28,21 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 316.143 | -25,70 | 19.395 | -45,08 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 58.540 | -24,81 | 3.591 | -44,43 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.330.410 | -22,92 | 327.021 | -43,03 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 60 | -24,05 | 4 | -50,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 454 | -52,41 | 28 | -65,82 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.033 | -42,31 | 247 | -57,41 | ||||
| 2026-05-14 | 13F | Natixis | 44.442 | -85,79 | 2.727 | -89,50 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 46.940 | -0,64 | 2.880 | -26,56 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.827.364 | -5,67 | 234.671 | 0,34 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 15.536 | -0,38 | 953 | -26,35 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 131.146 | -2,14 | 8.046 | -27,67 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 50.862 | -1,85 | 3.120 | -27,46 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 11 | -21,43 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 32.096 | -17,80 | 1.969 | -39,23 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 65.326 | -9,05 | 4.008 | -32,78 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.244 | -51,68 | 260 | -64,33 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.536 | -8,23 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 241 | -3,98 | 15 | -30,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.778 | -0,28 | 109 | -26,35 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.292.509 | -5,69 | 79.295 | -30,29 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.657 | -1,85 | 286 | -27,48 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 6.110 | -98,94 | 375 | -99,22 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 255.186 | -9,55 | 15.656 | -33,14 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 62 | -82,13 | 4 | -89,29 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 150.448 | -67,18 | 9.230 | -75,74 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.689 | -25,26 | 288 | -44,81 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 261 | -67,00 | 16 | -76,92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20.746 | -0,79 | 1.273 | -26,69 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.702 | -9,74 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 3.624 | -46,41 | 222 | -60,43 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 454 | -16,85 | 28 | -40,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.192 | -4,25 | 625 | -29,22 | ||||
| 2026-01-15 | 13F | MFA Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.593 | -3,47 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 5.515 | -0,14 | 338 | -26,20 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 542.485 | -0,97 | 33.281 | -26,81 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7.953 | -38,44 | 488 | -54,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15 | -72,22 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 27.891 | -3,99 | 1.711 | -29,03 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34.740 | -0,61 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 195.600 | -13,49 | 12.000 | -36,05 | |||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 17.987 | -0,95 | 1.104 | -26,81 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 28.935 | -25,68 | 2 | -66,67 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 157.580 | -0,26 | 9.667 | -26,27 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 36.431 | -19,62 | 2.235 | -40,57 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.203 | -7,43 | 379 | -32,86 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.303 | -0,77 | 939 | -26,66 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.185 | -1,33 | 762 | 22,12 | ||||
| 2026-04-29 | 13F | Burney Co/ | 11.306 | -3,38 | 694 | -28,63 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 2.680 | -63,33 | 222 | -54,69 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 89.750 | -0,98 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.279 | -0,30 | 201 | -26,10 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2.963 | -0,57 | 182 | -26,72 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 17.673 | -91,49 | 1.084 | -93,71 | ||||
| 2026-05-12 | 13F | Creative Planning | 142.984 | -6,56 | 8.772 | -30,93 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | -47,83 | 1 | -66,67 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.874 | -0,61 | 483 | -26,48 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.965 | -1,85 | 121 | -27,71 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 360.957 | -5,66 | 22.144 | -30,27 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8.731 | -0,64 | 536 | -26,61 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 45.896 | -10,47 | 2.816 | -33,83 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 111.830 | -3,35 | 6.861 | -28,57 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 37.522 | -2,18 | 3.114 | 21,07 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 32.364 | -40,31 | 1.980 | -56,46 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 761.138 | -74,71 | 46.696 | -76,86 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 72 | -42,86 | 4 | -60,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 288.494 | -63,61 | 18 | -73,85 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 133.964 | -9,30 | 8.219 | -32,96 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 993 | -20,56 | 61 | -41,75 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.477 | -31,78 | 213 | -49,65 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 437.592 | -67,32 | 26.846 | -75,84 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 166.508 | -80,79 | 10.215 | -85,80 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 218.652 | -73,89 | 13.414 | -80,70 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.037.630 | -5,49 | 63.658 | -30,14 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 80.791 | -13,26 | 4.957 | 70.700,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 9.830 | -38,70 | 603 | -54,66 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 32.606 | -90,68 | 2.000 | -93,12 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.157 | -13,33 | 71 | -36,36 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 51.598 | -60,92 | 3 | -70,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 7.062 | -79,84 | 433 | -85,10 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 98.908 | -2,85 | 6.068 | -28,18 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18.289 | -16,82 | 1.122 | -38,58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 97 | -71,64 | 6 | -82,14 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12.543 | -0,91 | 770 | -26,76 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 26.021 | -1,14 | 1.596 | -26,92 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 14.478 | -4,61 | 888 | -29,47 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 181 | -38,23 | 11 | -54,17 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33.009 | -11,65 | 2.025 | -34,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.435.502 | -51,84 | 210.768 | -64,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 92.871 | -3,50 | 5.698 | -28,68 | ||||
| 2026-04-24 | 13F | United Community Bank | 6 | -99,67 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 11.771 | -3,35 | 722 | -28,51 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111.404 | -0,77 | 6.835 | -26,66 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 341 | -21,43 | 21 | -44,44 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 15.221 | -4,43 | 934 | -29,37 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.300 | -7,87 | 693 | -31,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5.102 | -5,62 | 313 | -30,13 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -12,50 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 26.063 | -7,82 | 1.599 | -31,88 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.912 | -17,73 | 1.774 | -35,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 181.712 | -22,09 | 11.148 | -42,41 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 25.800 | -58,76 | 1.583 | -69,53 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 31.856 | -0,03 | 1.954 | -26,10 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 400.640 | -11,97 | 21.332 | -33,68 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 350 | -12,50 | 29 | 11,54 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.891.098 | -25,54 | 177.369 | -44,97 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 124.517 | -0,68 | 7.639 | -26,58 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 42.964 | -0,56 | 2.636 | -26,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 145.800 | -51,45 | 8.945 | -64,11 | |||
| 2026-04-08 | 13F | Woodstock Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 143.613 | -11,65 | 9 | -38,46 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 198.900 | -45,34 | 12.203 | -59,60 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 38.984 | -1,62 | 2.392 | -27,28 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 49.869 | -7,63 | 3.059 | -31,73 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 7.944 | -2,99 | 487 | -28,28 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13.268 | -8,91 | 815 | -32,56 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 13.453 | -1,50 | 825 | -27,18 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 66.721 | -5,83 | 4.093 | -30,39 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 95.581 | -3,87 | 5.864 | -28,95 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.800 | -77,17 | 356 | -83,16 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 377.199 | -32,67 | 23.141 | -50,23 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.300 | -68,94 | 448 | -77,08 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 137.870 | -15,65 | 8.458 | -37,65 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.928 | -38,29 | 180 | -54,45 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 18.015 | -29,55 | 1.105 | -47,93 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 671 | -75,34 | 41 | -81,78 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 204 | -26,09 | 13 | -45,45 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 18.529 | -5,96 | 1.137 | -30,52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 709.849 | -18,82 | 43.549 | -40,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 956.151 | -7,41 | 58.660 | -31,57 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 156.723 | -0,89 | 9.615 | -26,74 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 162.331 | -76,38 | 10 | -84,21 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 573 | -3,86 | 35 | -28,57 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 953 | -19,78 | 58 | -40,82 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 21.600 | -0,78 | 1.325 | -26,63 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | -89,04 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.262 | -11,43 | 200 | -34,43 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 72 | -18,18 | 4 | -42,86 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 319 | -1,54 | 20 | -26,92 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 24.782 | -6,54 | 1.520 | -30,91 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 2.582.274 | -0,10 | 158.423 | -26,15 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 11.532 | -7,10 | 708 | -31,36 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 240.669 | -31,55 | 15.051 | -47,56 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.789 | -87,41 | 294 | -90,72 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 13.091 | -7,41 | 803 | -31,54 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 920.033 | -14,32 | 56.444 | -36,67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13.756 | -17,89 | 844 | -26,80 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 266.250 | -14,65 | 16.334 | -36,92 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 4.877 | -2,96 | 299 | -28,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 33 | -45,90 | 2 | -60,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 18.869 | -16,49 | 1.155 | -38,45 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19.607 | -53,51 | 1.203 | -65,66 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 44.337.166 | -0,54 | 2.720.085 | -26,49 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.702 | -1,33 | 350 | -27,14 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9.604 | -12,08 | 589 | -34,99 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.200 | -17,65 | 258 | -39,24 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 960.330 | -4,46 | 58.916 | -30,34 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 605 | -15,74 | 37 | -37,29 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.962 | -2,70 | 0 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 21.002 | -16,18 | 1.288 | -38,05 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 117 | -34,64 | 7 | -50,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 37.282 | -5,55 | 2.287 | -30,19 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 139 | -3,47 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16.575 | -12,04 | 1.017 | -35,04 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | -28,57 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 109.100 | -10,79 | 6.693 | -34,06 | |||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21.145 | -3,33 | 1.297 | -28,54 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 11.413 | -34,83 | 700 | -51,82 | ||||
| 2026-05-15 | 13F | State Street Corp | 24.167.394 | -3,26 | 1.482.670 | -28,50 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 326.432 | -1,92 | 20.027 | -27,50 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 11.053 | -33,79 | 678 | -51,08 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6.022 | -17,50 | 369 | -39,01 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.972 | -17,51 | 857 | -39,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 19.119 | -15,59 | 1.173 | -37,63 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 301.636 | -1,31 | 18.505 | -27,06 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 42.629 | -6,11 | 2.615 | -30,60 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 14.531 | -26,90 | 891 | -45,97 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 42 | -40,85 | 3 | -60,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 738.814 | -3,16 | 45.326 | -28,42 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 123.810 | -1,60 | 7.596 | -27,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.483.262 | -3,46 | 90.998 | -28,64 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 30.743 | -8,31 | 1.886 | -32,21 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 215.733 | -29,62 | 17.906 | -23,64 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 336.161 | -3,30 | 20.623 | -28,52 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 75.000 | -34,20 | 4.601 | -51,36 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Swedbank AB | 200.054 | -0,32 | 12.273 | -26,32 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.029 | -34,30 | 554 | -51,49 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.141 | -74,38 | 499 | -81,08 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 188 | -29,59 | 12 | -47,62 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Nwam Llc | 4.212 | -2,34 | 258 | -30,08 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 337 | -1,17 | 21 | -28,57 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2.496 | -53,86 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.847 | -8,79 | 413 | -33,71 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.379 | -5,82 | 575 | -30,39 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.957 | -22,44 | 304 | -42,64 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 153.405 | -0,29 | 9.411 | -26,30 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 170 | -3,95 | 10 | -28,57 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.851.652 | -0,28 | 297.649 | -26,29 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.567 | -11,73 | 222 | -34,90 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 48 | -23,81 | 3 | -60,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.779 | -19,34 | 293 | -40,33 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8.573 | -35,09 | 526 | -52,10 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | -45,95 | 12 | -60,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 8.178 | -0,88 | 502 | -26,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Baader Bank INC | 14.682 | -0,68 | 889 | -27,57 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 6.087 | -26,25 | 373 | -45,47 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 21 | -22,22 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 49.305 | -2,18 | 3.025 | -27,71 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 235.606 | -3,72 | 14.454 | -28,83 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 563.649 | -11,92 | 34.580 | -34,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.000 | -96,54 | 184 | -97,44 | |||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Haven Private, LLC | 8.292 | -0,65 | 509 | -26,59 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8.835 | -2,41 | 542 | -27,83 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 133.690 | -12,67 | 8.198 | -35,48 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.209 | -2,05 | 1.669 | -27,59 | ||||
| 2026-04-23 | 13F | Simmons Bank | 13.285 | -1,22 | 815 | -26,97 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 39.700 | -76,97 | 2.436 | -82,98 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.019 | -13,16 | 247 | -35,94 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.974 | -1,14 | 796 | -27,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 13.449 | -73,47 | 825 | -80,39 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 55.008 | -4,98 | 3.373 | -29,79 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 164.114 | -0,97 | 10.068 | -26,80 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 52.261 | -21,66 | 3.206 | -42,09 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.665 | -2,39 | 409 | -27,92 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 17.988 | -89,89 | 1.104 | -92,53 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 33.300 | -4,03 | 2.043 | -29,10 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3.709 | -91,51 | 228 | -93,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 20.100 | -71,29 | 1.233 | -78,78 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.800 | -2,11 | 3.423 | -27,65 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.009 | -97,44 | 62 | -98,14 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 57.569 | -9,98 | 3.532 | -33,47 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 13.014 | -47,43 | 798 | -61,15 | ||||
| 2026-05-15 | 13F | Fmr Llc | 716.364 | -80,01 | 43.949 | -85,22 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3.327 | -27,66 | 204 | -46,46 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.988 | -19,54 | 367 | -40,52 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.707.088 | -8,46 | 166.080 | -32,34 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.514 | -19,91 | 461 | -40,87 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 78.563 | -3,27 | 4.820 | -28,51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.979 | -8,43 | 1.410 | -32,32 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 36 | -50,68 | 2 | -66,67 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 938.180 | -36,77 | 57.556 | -53,26 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 33.025 | -17,34 | 2.027 | -38,90 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.697 | -9,79 | 349 | -33,40 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 40 | -66,39 | 2 | -77,78 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 137.887 | -80,16 | 8.419 | -85,60 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 443 | -62,30 | 27 | -72,16 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47.353 | -1,53 | 3 | -33,33 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 185.849 | -1,89 | 15.425 | 21,42 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 24.543 | -0,16 | 1.506 | -26,23 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 74.203 | -0,39 | 4.552 | -26,37 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 675.028 | -0,00 | 41.413 | -26,09 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.116 | -16,18 | 375 | -38,02 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 4.008 | -8,85 | 246 | -32,69 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 24.975 | -19,43 | 3 | -99,92 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.900 | -9,18 | 546 | -32,84 | |||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.195 | -13,53 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 22.900 | -4,98 | 1.405 | -29,80 | |||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 78.029 | -16,74 | 3.910 | -37,50 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 24.200 | -76,51 | 1.485 | -82,64 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.940 | -2,55 | 242 | -28,06 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 197 | -88,36 | 12 | -91,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 808.327 | -0,80 | 49.591 | -26,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.781 | -2,86 | 845 | -28,21 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 496 | -22,86 | 30 | -43,40 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 29.054 | -22,70 | 1.782 | -42,87 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 564.197 | -3,64 | 46.828 | -3,64 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 43.220 | -2,68 | 2.654 | -27,97 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 339.521 | -1,96 | 28.180 | 21,32 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66.528 | -23,11 | 4.081 | -43,17 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 6.684 | -21,90 | 410 | -42,25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.664 | -7,08 | 225 | -31,50 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 |
