Institusi dan Kepemilikan Dana - Penjual
Halaman ini menunjukkan institusi, dana, dan pemegang saham utama yang mengalami penurunan kepemilikan atau menutup posisinya pada periode pelaporan terakhir. Baris merah menunjukkan posisi tertutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 137.565 | -3,65 | 9.125 | 20,26 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 35.355 | -0,23 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 65.516 | -87,25 | 4.346 | -84,10 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 92.720 | -65,13 | 6.168 | -56,42 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12.459 | -22,21 | 826 | -2,94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 27.191 | -9,14 | 1.804 | 13,40 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 13.304 | -78,67 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 18.698 | -10,87 | 1.240 | 11,31 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 250.000 | -7,41 | 16.582 | 15,58 | |||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 3.648 | -16,18 | 242 | 4,33 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 410.415 | -6,59 | 27.222 | 16,59 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 598.004 | -13,23 | 39.666 | 8,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.942.801 | -10,71 | 394.290 | 1,20 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 896.157 | -50,84 | 59.442 | -38,63 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 15.130 | -56,81 | 1.004 | -46,10 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 118.779 | -1,54 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 51.608 | -72,47 | 3.423 | -44,48 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 122.500 | -54,46 | 8.125 | -43,16 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22.600 | -87,00 | 1.499 | -83,77 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 138.722 | -26,65 | 9.201 | -8,44 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 707.120 | -1,03 | 47 | 24,32 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 97.567 | -1,31 | 6.472 | 23,19 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 213.792 | -4,71 | 14 | 27,27 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 20.544 | -4,04 | 1.363 | 19,79 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 14.097.362 | -11,61 | 935.078 | 10,33 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.426 | -0,90 | 161 | 23,08 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.126.193 | -0,29 | 1.335.206 | 61,11 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 395.175 | -3,29 | 26.196 | 19,61 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3.113 | -68,75 | 206 | -61,06 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 583 | -68,89 | 39 | -61,62 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14.607 | -56,18 | 776 | -29,20 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9.052 | -57,53 | 600 | -47,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 62.000 | -63,97 | 4.112 | -55,04 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 44.100 | -89,86 | 2.925 | -87,35 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 9.552 | -58,29 | 634 | -47,94 | ||||
| 2026-05-14 | 13F | Natixis | 17.839 | -70,81 | 1.183 | -63,57 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.712 | -10,35 | 313 | 11,83 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10.275 | -11,29 | 682 | 10,73 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.554 | -16,91 | 501 | 3,73 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 400 | -90,91 | 27 | -88,84 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3.625 | -7,64 | 240 | 15,38 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.817 | -4,62 | 253 | 19,34 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 300.000 | -40,00 | 19.899 | -25,11 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 297 | -83,12 | 20 | -79,57 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 92.421 | -4,46 | 6.130 | 19,26 | ||||
| 2026-05-15 | 13F | Mountaineer Partners Management, LLC | 233.687 | -3,43 | 15.500 | 20,54 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 90.896 | -52,46 | 6.029 | -40,65 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 84 | -25,66 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.477 | -18,47 | 960 | 1,80 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 38 | -92,12 | 3 | -92,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 6.287 | -19,77 | 417 | 0,24 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 15.229 | -68,16 | 971 | -61,80 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.898 | -1,17 | 281 | 33,97 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 614 | -56,94 | 41 | -46,67 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 87.300 | -3,00 | 5.819 | 21,66 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.258 | -9,30 | 879 | 13,27 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7.789 | -43,71 | 517 | -29,80 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 65.441 | -91,63 | 4.341 | -89,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20.736 | -0,70 | 1.460 | 19,48 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 28 | -97,89 | 2 | -98,57 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 438.041 | -9,92 | 29.055 | 12,44 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 42.108 | -25,47 | 2.793 | -6,96 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 57.337 | -10,33 | 3.803 | 11,95 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 48.798 | -24,10 | 3.237 | -5,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.016.155 | -50,05 | 190.681 | -40,57 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13.061 | -11,90 | 866 | 10,04 | ||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 44.476 | -9,68 | 2.950 | 12,77 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 14.176 | -74,63 | 940 | -68,34 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 40.231 | -89,62 | 2.669 | -87,04 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 310 | -2,82 | 21 | 25,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.383.634 | -11,83 | 92 | 9,64 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 660 | -31,25 | 44 | -15,69 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 239 | -64,80 | 16 | -58,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 7.628 | -0,03 | 506 | 13,23 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 91.200 | -4,56 | 6.049 | 19,15 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 56 | -40,43 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 123.731 | -81,52 | 8.207 | -76,94 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.502.391 | -12,99 | 99.654 | 6,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 605.149 | -20,73 | 40.140 | -1,06 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.958 | -63,42 | 263 | -54,36 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 19.170 | -1,13 | 1.272 | 23,40 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 51 | -38,55 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 185.946 | -8,17 | 12.334 | 14,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.544 | -13,25 | 898 | 8,32 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50.000 | -51,12 | 3.316 | -39,00 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10.821 | -1,12 | 718 | 23,41 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 50.000 | -33,33 | 3.316 | -16,79 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.688 | -60,85 | 908 | -51,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 65.499 | -5,85 | 3.481 | 52,10 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.177 | -7,34 | 728 | 7,86 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25.200 | -17,38 | 1.672 | 3,15 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 50.905 | -37,40 | 3.377 | -21,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 85.400 | -70,16 | 5.665 | -62,76 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 229.800 | -47,43 | 15.243 | -34,38 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 2.977 | -82,36 | 197 | -61,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 284.594 | -79,95 | 18.781 | -75,13 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 23.478 | -13,64 | 1.557 | 7,83 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 14.169 | -48,50 | 940 | -35,73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 111.500 | -86,82 | 7.396 | -83,55 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 428.900 | -2,70 | 28.449 | 21,45 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 21.194 | -9,97 | 1.406 | 12,31 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7.631 | -12,75 | 506 | 9,05 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 3.429 | -45,41 | 227 | -31,83 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21.531 | -3,02 | 1.428 | 21,12 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 265 | -96,99 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 689.248 | -34,63 | 45.718 | -18,41 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8.625.297 | -25,52 | 572.058 | -7,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 107.924 | -6,27 | 7.159 | 17,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 318.657 | -3,97 | 21.136 | 19,87 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 180 | -6,74 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 93.736 | -41,38 | 6.217 | -26,82 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 5.806 | -92,36 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.959 | -41,12 | 860 | -26,52 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 58.066 | -62,60 | 3.852 | -53,32 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 50.000 | -33,33 | 3.316 | -16,79 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 16.261 | -1,01 | 1.079 | 23,62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 25.249 | -12,47 | 1.777 | 15,99 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8.664 | -12,14 | 575 | 9,75 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 478.526 | -54,88 | 31.741 | -43,68 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.370 | -13,19 | 157 | 8,28 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.800 | -18,18 | 119 | 2,59 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 6.994 | -89,08 | 464 | -86,39 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3.531 | -2,99 | 234 | 6,36 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 77.400 | -10,73 | 5.134 | 11,42 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.387.044 | -7,31 | 92.003 | 15,69 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 124.700 | -9,18 | 8.271 | 13,36 | |||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 903.320 | -72,32 | 59.917 | -65,45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 99.711 | -25,90 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.283 | -30,47 | 483 | -13,13 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 221.595 | -4,72 | 14.698 | 18,93 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 169.993 | -8,89 | 11.276 | 13,73 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 516.880 | -3,23 | 34.285 | 20,79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 378.719 | -54,34 | 25.106 | -43,05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 72.400 | -67,36 | 4.862 | -58,76 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 18.000 | -85,78 | 1.209 | -82,04 | |||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 29.104 | -54,86 | 1.954 | -42,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 67.174 | -18,41 | 4.456 | 1,85 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.158 | -23,50 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 68.571 | -45,14 | 4.548 | -31,53 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12.976 | -30,73 | 861 | -13,57 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 241.677 | -20,66 | 16.030 | -0,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 259.200 | -67,13 | 17.193 | -58,97 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.611 | -27,15 | 240 | -11,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 502.900 | -43,30 | 33.357 | -29,22 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.590 | -28,92 | 172 | -11,40 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 99.241 | -7,92 | 6.583 | 14,93 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.117 | -14,94 | 339 | 6,27 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.203 | -12,76 | 345 | 9,18 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.140.167 | -49,79 | 208.287 | -37,33 | ||||
| 2026-04-24 | 13F | Balentine LLC | 9.377 | -10,95 | 622 | 11,09 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 109.770 | -90,81 | 7.281 | -88,53 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 939.453 | -25,62 | 62.314 | -7,15 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 81.008 | -4,90 | 5.373 | 1,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 2.800 | -99,27 | 186 | -99,10 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 30.464 | -12,52 | 2.021 | 9,19 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 226.009 | -4,89 | 14.991 | 18,72 | ||||
| 2026-05-14 | 13F | Aviva Plc | 9.365 | -25,66 | 621 | -7,17 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.714 | -24,33 | 114 | -5,83 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7.222 | -7,64 | 479 | 15,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 42.680 | -97,50 | 2.831 | -96,89 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.045.000 | -24,21 | 135.645 | -5,40 | |||
| 2026-05-15 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 7.000 | -65,00 | 464 | -56,31 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 31.136 | -25,14 | 2.065 | 103.150,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 148.524 | -29,36 | 9.852 | -11,83 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 40.361 | -27,03 | 2.677 | -8,91 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 16.070 | -12,21 | 1.066 | 9,57 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 419 | -55,61 | 13 | -76,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 862 | -3,04 | 57 | 21,28 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 25.000 | -50,00 | 1.658 | -37,60 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.065 | -1,69 | 270 | 22,83 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 31.764 | -16,60 | 2.107 | 4,10 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 71.155 | -2,32 | 4.720 | 21,94 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.967 | -24,96 | 661 | -6,24 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.727.600 | -30,62 | 114.592 | -13,40 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 829.352 | -58,25 | 55.011 | -47,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.032.200 | -8,57 | 68.466 | 14,13 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7.122 | -47,06 | 472 | -33,89 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 21.257 | -14,72 | 1.410 | 6,42 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 15.582 | -76,83 | 1.034 | -71,10 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 847.692 | -23,56 | 56.227 | -4,59 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.051 | -95,06 | 335 | -93,83 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.881.537 | -1,22 | 721.772 | 23,30 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 661 | -4,20 | 44 | 19,44 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 17.077 | -3,99 | 1.133 | 19,92 | ||||
| 2026-04-22 | 13F | Motco | 20 | -35,48 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 666.737 | -77,89 | 44.225 | -72,40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 52.100 | -76,39 | 3.456 | -70,54 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 8.386 | -4,29 | 556 | 19,57 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 11.271 | -40,56 | 748 | -25,82 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.387 | -0,03 | 689 | 24,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 618.800 | -61,96 | 41.045 | -52,51 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9.200 | -85,06 | 610 | -81,36 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 91.700 | -80,92 | 6.082 | -76,19 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.169 | -28,44 | 530 | -13,26 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 71.529 | -15,20 | 4.745 | 5,85 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.979 | -18,34 | 720 | 0,84 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.696 | -65,78 | 444 | -57,27 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 70.549 | -21,61 | 4.680 | -2,15 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 55 | -98,57 | 4 | -98,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 102.287 | -5,86 | 5.436 | 64,05 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.212 | -2,82 | 876 | 21,33 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.882 | -19,52 | 324 | 0,31 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 96.800 | -41,65 | 6.421 | -27,17 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 204.700 | -2,99 | 13.578 | 21,09 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.848 | -18,49 | 322 | 1,58 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 827 | -19,79 | 55 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.180 | -0,15 | 410 | 24,70 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 338.975 | -9,37 | 22.484 | 13,13 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 75.021 | -91,72 | 4.976 | -89,67 |
