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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7.411 | -19,46 | 128 | -20,13 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 13.197 | -4,98 | 228 | -5,02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 108.700 | -68,25 | 1.874 | -68,29 | |||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 71.620 | -4,94 | 1.235 | -5,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 12.469 | -1,31 | 215 | -1,38 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 11.733 | -1,87 | 202 | -1,94 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 433.342 | -17,24 | 7.471 | -17,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 14.209 | -3,04 | 238 | -6,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 315 | -95,40 | 5 | -95,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 81.288 | -78,77 | 1.401 | -78,79 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 32.583 | -7,62 | 561 | -7,73 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 591.872 | -49,54 | 10.204 | -49,57 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 850.000 | -40,38 | 14.654 | -40,42 | |||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 108 | -66,87 | 2 | -80,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 68.502 | -0,34 | 1.181 | -0,42 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 123.552 | -0,06 | 2.130 | -0,09 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 115.871 | -44,73 | 2 | -66,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 183 | -36,68 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Skye Global Management LP | 792.000 | -76,71 | 13.654 | -76,72 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 98.100 | -23,54 | 1.691 | -23,59 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 121.981 | -10,75 | 2.103 | -10,81 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 16.998 | -14,26 | 293 | -14,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 61.302 | -2,61 | 1.057 | -2,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 44.232 | -10,94 | 763 | -10,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 616 | -7,65 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 5.800 | -43,75 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 28.835 | -96,70 | 497 | -96,71 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.007 | -22,97 | 190 | -23,17 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 380.152 | -11,44 | 6.554 | -11,55 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 110.000 | -26,67 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 104.863 | -5,92 | 1.808 | -5,98 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 33.807 | -20,62 | 583 | -20,71 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 1.655.524 | -41,17 | 28.541 | -41,20 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.819.219 | -9,11 | 169.283 | -9,16 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | -98,86 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 79.400 | -23,87 | 1.369 | -23,96 | |||
| 2026-05-05 | 13F | UBS Group AG | 20.763.700 | -50,27 | 357.966 | -50,30 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 326.774 | -9,44 | 5.634 | -9,50 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 380 | -4,04 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 984.976 | -1,94 | 16.981 | -2,00 | ||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 97.600 | -0,31 | 1.683 | -0,36 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 247.007 | -22,35 | 4.258 | -22,40 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.318.565 | -1,76 | 57.212 | -1,82 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 32.044 | -0,20 | 552 | -0,18 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 257.120 | -8,17 | 4 | 0,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 369 | -1,60 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 19.585 | -11,10 | 338 | -11,32 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 40.906 | -0,00 | 705 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 45.818 | -28,74 | 790 | -28,85 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.663.517 | -0,21 | 28.679 | -0,27 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 461.257 | -40,85 | 7.952 | -40,89 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 33.533 | -42,53 | 578 | -42,54 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 596 | -46,79 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10.406 | -2,36 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 26.600 | -25,28 | 459 | -25,41 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 35.089 | -3,89 | 605 | -3,97 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 10.595 | -16,02 | 183 | -16,13 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 14.854 | -1,10 | 256 | -1,16 | ||||
| 2026-02-17 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.059 | -89,72 | 53 | -89,86 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.289.288 | -53,84 | 22.227 | -53,87 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47.426 | -21,87 | 818 | -22,26 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 61.308 | -63,83 | 1.057 | -63,87 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 99.128 | -11,75 | 1.709 | -11,82 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 101.584 | -2,87 | 1.751 | -2,94 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.429 | -40,08 | 25 | -36,84 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 88.552 | -3,04 | 1.527 | -3,11 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 23.763 | -39,65 | 410 | -39,76 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 800.529 | -0,81 | 13.801 | -0,52 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 6.084.509 | -38,27 | 104.897 | -38,30 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 14.317 | -98,47 | 247 | -98,48 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 28.377 | -0,75 | 489 | -0,81 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.238 | -13,79 | 22 | -12,50 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 124.950 | -36,29 | 2.154 | -36,31 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.512 | -0,79 | 216 | -0,92 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 865.883 | -0,02 | 14.928 | -0,07 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 109.611 | -1,18 | 1.890 | -1,25 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 46 | -2,13 | 1 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 53.048 | -6,96 | 915 | -7,02 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 127.345 | -48,58 | 2.195 | -48,62 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 39.653 | -38,24 | 684 | -38,30 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2.083 | -19,08 | 36 | -20,45 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 528 | -79,82 | 9 | -80,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 40.402 | -76,79 | 697 | -76,82 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.751 | -9,97 | 99 | -3,88 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 49.960 | -12,01 | 861 | -12,05 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 28.880 | -0,32 | 498 | 5,96 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 300.000 | -40,00 | 5.172 | -40,03 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 166.590 | -6,51 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 23.301 | -10,32 | 402 | -10,49 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 195.418 | -2,86 | 3.369 | -2,91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.556 | -19,15 | 61 | -18,67 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.501 | -29,67 | 181 | -29,57 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10.306 | -16,36 | 178 | -16,51 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.461.986 | -19,95 | 42 | -20,75 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 38.275 | -68,22 | 660 | -68,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.469 | -10,70 | 25 | -10,71 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 46.355 | -22,68 | 799 | -22,73 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 125.211 | -6,01 | 2.155 | -0,32 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 8.100 | -96,35 | 140 | -96,37 | |||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 42.442 | -19,56 | 731 | -19,40 | ||||
| 2026-05-11 | 13F | American Assets Inc | 4.500 | -87,14 | 821 | 35,99 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 189.607 | -0,90 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 454.878 | -53,51 | 7.847 | -66,56 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16.560 | -53,24 | 285 | -53,28 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.888.992 | -13,60 | 49.806 | -13,65 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 66.912 | -0,33 | 1.154 | -0,43 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 13.063 | -33,79 | 225 | -33,82 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 155.763 | -90,23 | 2.685 | -90,24 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 7.771 | -4,65 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 447.299 | -61,33 | 7.716 | -58,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 332.195 | -18,65 | 5.730 | -13,54 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 19.562 | -65,24 | 337 | -65,26 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 17.500 | -90,86 | 302 | -90,89 | |||
| 2026-05-05 | 13F | Saybrook Capital /nc | 376.920 | -2,53 | 6.498 | -2,58 | ||||
| 2026-05-15 | 13F | Amundi | 13.090.913 | -17,57 | 225.686 | -17,62 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.264.300 | -57,99 | 21.797 | -58,02 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 806.600 | -57,14 | 13.906 | -57,17 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 190.275 | -68,02 | 3.280 | -68,04 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 42.423 | -97,67 | 732 | -97,52 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 896.357 | -61,71 | 15.453 | -61,74 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 12.336 | -56,33 | 213 | -56,47 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15.405 | -56,99 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 53.035 | -0,93 | 914 | -0,98 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 114.426 | -0,03 | 1.973 | -0,10 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.286.035 | -17,75 | 73.891 | -17,80 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 36.086 | -72,40 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 9.540.731 | -64,32 | 164.482 | -64,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2.123.921 | -84,99 | 36.616 | -85,00 | ||||
| 2026-01-07 | 13F | Exeter Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.343.551 | -6,49 | 23.163 | -6,54 | ||||
| 2026-05-15 | 13F | FIL Ltd | 47.639 | -61,40 | 821 | -61,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22.190 | -81,40 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 500.539 | -0,20 | 8.629 | -0,25 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 112 | -21,13 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 40.136 | -4,41 | 692 | -4,56 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 153.357 | -2,17 | 2.644 | -2,26 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 37.444 | -6,65 | 638 | -7,67 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 24.678 | -3,86 | 425 | -3,85 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 346.062 | -3,43 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 593 | -10,29 | 10 | -9,09 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.843 | -22,60 | 152 | -22,84 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 107 | -30,52 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 27.165 | -14,46 | 468 | -14,44 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.819 | -6,90 | 49 | -7,69 | ||||
| 2026-02-04 | 13F | Buttonwood Financial Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 212.291 | -5,12 | 3.660 | -5,18 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 179.047 | -36,20 | 3.069 | -34,72 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 22.918 | -1,54 | 395 | -1,50 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Drystone LLC | 242.705 | -0,29 | 4.184 | -0,33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.887.374 | -49,32 | 32.538 | -49,35 | ||||
| 2026-02-12 | 13F | Barington Capital Group, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 56.000 | -97,20 | 965 | -97,20 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 658.394 | -0,50 | 11.351 | -0,56 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 21.242 | -13,89 | 366 | -13,88 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 29.838 | -0,16 | 514 | -0,19 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 199.423 | -6,83 | 3.438 | -6,88 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.817 | -36,88 | 49 | -37,66 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 10.011 | -2,91 | 173 | -2,82 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 176.908 | -3,66 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 54.923 | -15,70 | 947 | -15,76 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.372 | -20,79 | 24 | -17,86 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.411 | -20,35 | 249 | -15,36 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 491.376 | -4,41 | 8.471 | -4,47 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 216 | -76,37 | 4 | -80,00 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 17.427 | -5,46 | 300 | -5,36 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 60 | -94,37 | 1 | -94,44 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 90.144 | -12,78 | 1.586 | -15,38 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 151 | -81,38 | 3 | -84,62 | ||||
| 2026-05-13 | 13F | M&G Plc | 7.579.318 | -6,83 | 128.848 | -6,83 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 203.422 | -0,94 | 3.507 | -1,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.586.300 | -50,51 | 27.348 | -50,54 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 48.900 | -87,01 | 843 | -87,01 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 70.200 | -87,36 | 1.210 | -87,37 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25.695 | -12,38 | 443 | -12,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 541.400 | -71,72 | 9.334 | -71,74 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.055.555 | -35,14 | 18.198 | -35,18 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 145.297.292 | -8,93 | 2.504.925 | -8,99 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 140.665 | -7,86 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16.653 | -90,70 | 287 | -90,71 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 162 | -93,62 | 3 | -95,35 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19.594 | -50,82 | 338 | -50,95 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 14.302 | -17,82 | 247 | -18,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 12.627 | -99,16 | 218 | -99,17 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.873.809 | -6,59 | 84.024 | -6,64 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 943.910 | -2,82 | 16.273 | -2,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 32.898 | -43,18 | 567 | -43,19 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 170.807 | -50,32 | 2.945 | -50,36 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8.716 | -94,58 | 150 | -93,45 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 257.127 | -15,33 | 4.433 | -15,39 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 8.348 | -10,65 | 144 | -11,18 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 34.586 | -10,35 | 596 | -10,38 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 338 | -21,58 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 109.783 | -2,47 | 1.893 | -2,52 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26.297 | -4,96 | 454 | 0,89 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 16.401 | -19,86 | 283 | -20,11 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.087.990 | -57,58 | 18.757 | -57,60 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 29.637 | -40,88 | 513 | -40,74 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.010.000 | -17,09 | 17.412 | -17,14 | |||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 446.324 | -27,76 | 7.692 | -23,30 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 30.588 | -72,26 | 527 | -72,28 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 37.500 | -95,90 | 646 | -95,91 | |||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 29.700 | -9,21 | 512 | -9,22 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 89.174 | -53,74 | 1.537 | -53,77 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 73.643 | -81,97 | 1.270 | -81,99 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.331 | -25,88 | 40 | -25,93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 258.067 | -5,48 | 4.449 | -5,52 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 406.878 | -0,17 | 7.015 | -0,23 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 271.977 | -1,19 | 4.689 | -1,24 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 26.282.145 | -0,57 | 453.104 | -0,63 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 743.138 | -5,47 | 12.812 | -5,52 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 10.352 | -17,49 | 178 | -17,59 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 800.000 | -66,67 | 13.792 | -66,69 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 90.139 | -9,41 | 1.554 | -9,50 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palliser Capital (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.996 | -29,66 | 155 | -25,12 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.493 | -66,07 | 78 | -65,79 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 33.254 | -6,24 | 573 | -6,22 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.524 | -25,48 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 10.054 | -3,87 | 173 | 2,37 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 553.118 | -3,30 | 9.536 | -3,35 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 19.317.380 | -0,53 | 333.032 | -0,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 122.400 | -73,47 | 2.110 | -73,48 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 139.300 | -27,26 | 2.402 | -27,31 | |||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.287.458 | -5,85 | 56.676 | -5,90 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 51.978 | -0,22 | 896 | -0,22 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 363.448 | -51,17 | 6.266 | -51,20 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 264.039 | -22,37 | 4.552 | -22,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 911 | -11,81 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Third Point LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 16.031 | -7,07 | 276 | -7,07 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 163.782 | -18,94 | 2.825 | -13,85 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 57.822 | -12,56 | 997 | -12,63 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 126 | -18,71 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 377.376 | -13,43 | 6.506 | -13,49 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 219.000 | -27,22 | 3.776 | -27,26 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 13.912 | -0,32 | 240 | -0,42 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.065 | -13,34 | 277 | -13,48 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.606.796 | -3,00 | 27.701 | -3,21 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 10.983 | -8,54 | 189 | -8,70 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 3.524.692 | -22,18 | 60.766 | -22,23 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.615.352 | -6,53 | 27.849 | -6,58 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 31.829 | -94,93 | 549 | -94,94 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 30.814 | -6,32 | 531 | -6,35 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 14.803 | -1,55 | 255 | -1,54 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 925 | -19,07 | 16 | -21,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 19.154 | -80,48 | 330 | -79,27 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 447.438 | -2,52 | 7.714 | -2,58 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 2.979.533 | -8,25 | 51.367 | -8,30 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 72.527 | -0,19 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 133.271 | -40,50 | 2.298 | -40,54 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 18.542 | -0,80 | 320 | -0,93 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 986.149 | -24,29 | 17.001 | -24,33 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 34.228 | -22,14 | 590 | -22,16 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 94.334 | -44,26 | 1.626 | -44,30 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 962.108 | -3,58 | 14.396 | -1,77 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 164 | -47,10 | 3 | -60,00 | ||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 692.188 | -15,25 | 12.134 | -13,87 | ||||
| 2026-01-14 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 308.892 | -1,94 | 5.325 | -2,01 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 25.577 | -47,08 | 441 | -47,18 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 19.619.916 | -0,67 | 338 | -0,59 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 20.689 | -10,45 | 357 | -10,55 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 149.937 | -37,70 | 2.585 | -37,75 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 80.754 | -14,69 | 1.392 | -14,71 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.607.466 | -11,15 | 62.193 | -11,20 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.343.886 | -14,53 | 23.183 | -14,54 | ||||
| 2026-02-17 | 13F | Mason Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 35.452 | -3,74 | 611 | -3,78 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 27.243 | -31,86 | 470 | -31,93 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 115.831 | -16,96 | 1.997 | -17,52 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 187.764 | -26,57 | 3.237 | -26,60 | ||||
| 2026-05-11 | 13F | Commerce Bank | 122.794 | -0,07 | 2.117 | -0,14 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 809.454 | -8,28 | 13.955 | -8,33 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 72.121 | -1,77 | 1.243 | -1,82 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 241.189 | -24,66 | 4.158 | -24,70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31.302 | -62,14 | 540 | -62,20 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 10.572 | -4,53 | 182 | -4,71 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 250.000 | -40,01 | 4.310 | -40,04 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 41.267 | -35,18 | 711 | -35,25 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 67.608 | -1,23 | 1.166 | -1,27 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 340.474 | -1,82 | 5.870 | -2,13 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 10.550 | -23,83 | 182 | -23,95 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11.014 | -26,08 | 190 | -26,46 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 377.286 | -0,21 | 6.504 | -0,28 | ||||
| 2026-04-16 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 112.865 | -4,02 | 1.946 | -4,09 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 478.823 | -51,80 | 8.256 | -51,82 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 100.000 | -57,04 | 1.724 | -57,06 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 114.680 | -28,52 | 1.977 | -28,55 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.144.036 | -2,04 | 54.203 | -2,09 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 14.647 | -0,47 | 253 | -0,40 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 48.364 | -3,36 | 834 | -3,48 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 75.450 | -11,72 | 1.301 | -11,80 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 856.423 | -25,08 | 14.765 | -25,13 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 123.186 | -0,83 | 2.124 | -0,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 63.921 | -43,26 | 1.102 | -43,34 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 308.458 | -87,40 | 5.318 | -87,41 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 54.142 | -58,20 | 933 | -58,24 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 177 | -7,81 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 132.124 | -32,61 | 2.278 | -32,67 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 54.389 | -3,64 | 938 | -3,70 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.975 | -40,13 | 86 | -37,04 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2.000 | -33,33 | 34 | -33,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.028.540 | -0,58 | 17.732 | -0,63 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 741 | -67,40 | 13 | -69,23 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 38.249 | -2,47 | 659 | -2,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 45.302 | -0,88 | 781 | -0,89 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 10.419 | -3,87 | 180 | -3,76 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 15.200 | -5,59 | 262 | -5,42 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 5.687.011 | -1,49 | 98.044 | -1,55 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.085.300 | -60,45 | 35.971 | -57,97 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 47.514 | -43,48 | 819 | -43,52 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 719 | -48,24 | 12 | -47,83 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 58.194 | -4,30 | 1.003 | -4,29 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 36.840 | -1,33 | 635 | -1,40 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 40 | -96,30 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 54.776 | -93,97 | 944 | -93,99 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 43 | -95,64 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 8.078.367 | -13,37 | 139.352 | -13,37 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 32.686 | -3,30 | 564 | -3,43 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 722 | -38,92 | 12 | -40,00 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 175.428 | -7,32 | 3.024 | -7,38 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 12.950 | -39,24 | 223 | -39,24 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 520.897 | -1,06 | 8.980 | -1,12 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 21.482 | -63,85 | 370 | -63,87 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 81.764 | -8,01 | 1.410 | -8,09 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 40.000 | -55,56 | 690 | -55,61 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.711 | -11,75 | 64 | -12,50 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 52.056 | -3,61 | 897 | -3,65 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 668.681 | -23,18 | 11.528 | -23,22 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 702.697 | -0,04 | 12.310 | 1,51 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 19.425 | -88,88 | 335 | 11.033,33 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 36.377 | -1,05 | 627 | -1,10 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 311.100 | -69,99 | 5.363 | -70,01 | |||
| 2026-05-15 | 13F | Canyon Capital Advisors Llc | 750.000 | -50,00 | 12.930 | -50,03 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.478 | -14,71 | 25 | -13,79 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 20.103 | -5,45 | 347 | -5,46 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.200.600 | -49,99 | 55.178 | -50,02 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.200.277 | -36,59 | 20.693 | -36,63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.866.500 | -56,35 | 118.378 | -56,37 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 88.736 | -27,23 | 1.530 | -27,29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 1.437 | -64,51 | 25 | -65,22 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 73.660 | -87,64 | 1.270 | -87,66 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 3.100.000 | -24,39 | 53.444 | -24,43 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 49.743.984 | -27,37 | 866.145 | -26,68 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 1.500.000 | -80,39 | 25.860 | -80,40 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 87.046 | -8,03 | 1.501 | -8,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 599.800 | -43,50 | 10.341 | -43,53 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.392.974 | -72,36 | 24.015 | -72,38 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 77.692 | -3,75 | 1.339 | -3,81 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 52.000.000 | -8,32 | 896.480 | -8,38 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 44.307 | -36,81 | 764 | -36,89 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 464 | -42,72 | 8 | -38,46 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 13.933 | -15,60 | 240 | -15,49 | ||||
| 2026-05-13 | 13F | Athos Capital Ltd | 1.746.127 | -49,50 | 30 | -49,15 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 24.527 | -7,31 | 423 | -7,46 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 10.864.537 | -2,02 | 187.305 | -2,07 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 19.123 | -45,56 | 330 | -45,62 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.706 | -46,19 | 236 | -42,86 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 20.617.182 | -1,67 | 355 | -1,66 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 29.604 | -99,26 | 510 | -99,26 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 416.478 | -41,26 | 7.180 | -37,60 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.605.598 | -12,51 | 79.401 | -12,56 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 8 | -94,20 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 24.319 | -9,02 | 419 | -9,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13.039 | -0,06 | 225 | -0,44 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 104.106 | -10,24 | 1.793 | -9,22 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 52.501 | -61,47 | 905 | -61,49 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 348 | -15,94 | 6 | -28,57 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 10.171 | -1,71 | 175 | -1,69 | ||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 229.412 | -36,16 | 3.955 | -36,19 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.078.659 | -1,82 | 18.596 | -1,88 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 725.531 | -0,53 | 12.508 | -0,47 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 12.144 | -41,99 | 209 | -42,11 |
