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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2.451 | -22,44 | 514 | -42,76 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 40.011 | -23,07 | 8.396 | -43,21 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.574 | -6,30 | 1.159 | -32,10 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9 | -10,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 10.499 | -47,93 | 2.203 | -61,56 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 15 | -6,25 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 20.420 | -68,55 | 4.285 | -76,78 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.794 | -14,91 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 232 | -10,77 | 49 | -34,25 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 1.500 | -5,84 | 315 | -30,53 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.010 | -60,84 | 212 | -71,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.434 | -9,01 | 301 | -32,89 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 14.000 | -77,05 | 2.938 | -83,06 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 65.227 | -0,02 | 13.687 | -26,18 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 12.643 | -1,35 | 2.653 | -27,16 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17 | -37,04 | 4 | -57,14 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.418 | -98,11 | 298 | -98,60 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 22.677 | -0,01 | 4.759 | -26,19 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 383.432 | -3,84 | 80.459 | -29,01 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 991 | -71,55 | 208 | -80,15 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.896 | -2,29 | 1.027 | -27,88 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Swedbank AB | 53.188 | -38,14 | 11.161 | -54,34 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6.545 | -25,90 | 1.373 | -45,30 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.059 | -2,75 | 222 | -28,16 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 313 | -80,50 | 66 | -85,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.841 | -77,28 | 386 | -83,23 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.295 | -30,79 | 482 | -48,78 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 29.414 | -61,60 | 6.172 | -71,88 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 25 | -98,19 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15.951 | -11,35 | 3.347 | -34,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 200 | -98,41 | 42 | -98,86 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.652 | -6,46 | 556 | -30,93 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 14.991 | -4,45 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 416 | -5,88 | 87 | -30,40 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.100 | -20,75 | 441 | -41,57 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | -15,00 | 4 | -40,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.589 | -20,03 | 333 | -40,96 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 9.800 | -86,83 | 2.056 | -90,28 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.357 | -66,49 | 495 | -75,29 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 35.336 | -38,38 | 7.415 | -54,51 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.398 | -22,60 | 682 | -22,61 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 17.779 | -0,60 | 3.731 | -26,63 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.508 | -6,24 | 1.281 | -13,68 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 11.070 | -0,81 | 2.323 | -27,35 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 145.140 | -54,20 | 30.456 | -66,19 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 69.311 | -30,90 | 16.553 | -41,94 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 713.892 | -7,03 | 149.803 | -31,36 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 45.769 | -31,18 | 9.604 | -49,19 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 32.793 | -25,34 | 6.881 | -44,88 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 30.714 | -25,50 | 6.445 | -45,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.429 | -1,24 | 300 | -27,25 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.728 | -5,31 | 572 | -30,07 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 304.079 | -38,30 | 63.809 | -54,45 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 21.816 | -26,05 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.554 | -16,81 | 326 | -38,49 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 58 | -1,69 | 12 | -25,00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 150.335 | -3,21 | 31.546 | -28,55 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.558 | -8,10 | 956 | -32,15 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.647 | -15,49 | 555 | -37,64 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.025 | -1,18 | 845 | -27,05 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 19.418 | -33,23 | 4.075 | -50,71 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 396.040 | -13,49 | 83.105 | -36,14 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.321.026 | -4,79 | 277.204 | -29,71 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.809 | -38,99 | 589 | -54,97 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | -28,57 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.559 | -31,68 | 747 | -49,59 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.632 | -22,59 | 762 | -42,84 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.002 | -65,16 | 1 | -75,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 257.726 | -30,65 | 53.751 | -49,49 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 22.300 | -2,62 | 4.679 | -28,11 | |||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 41 | -93,60 | 11 | -94,51 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 7.500 | -65,60 | 1.574 | -74,61 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.491 | -82,43 | 313 | -87,06 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 18.556 | -20,54 | 3.894 | -41,34 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 163.656 | -12,34 | 34.342 | -35,29 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9.093 | -4,46 | 1.908 | -29,46 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 12.029 | -0,05 | 2.524 | -26,20 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1.012.005 | -8,54 | 212.359 | -32,48 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.861 | -1,43 | 391 | -27,24 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 180.695 | -16,16 | 37.917 | -38,10 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 6.490 | -34,36 | 1.362 | -51,57 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.794 | -44,15 | 376 | -58,77 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | -62,50 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 17.400 | -15,53 | 3.651 | -37,64 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 118.631 | -7,83 | 24.893 | -31,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.400 | -85,69 | 1.553 | -89,44 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 25.357 | -68,83 | 5.321 | -76,99 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | -99,80 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.140 | -3,92 | 659 | -29,09 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.042 | -32,69 | 296 | -37,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 56.140 | -27,22 | 11.780 | -46,27 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.114 | -0,70 | 444 | -26,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.168 | -1,33 | 1.294 | -27,14 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 66.493 | -30,19 | 13.953 | -48,47 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Arcadia Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 393.273 | -6,55 | 82.524 | -31,01 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 28 | -42,86 | 6 | -61,54 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.117 | -8,96 | 234 | -32,76 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 16.084 | -20,45 | 3.375 | -41,84 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 70.117 | -33,55 | 14.713 | -50,94 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.744 | -3,22 | 355 | -34,32 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 15.281 | -2,82 | 3.207 | -28,26 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.701.472 | -1,08 | 2.473.306 | -8,92 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.050 | -14,73 | 430 | -37,04 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 30.667 | -8,49 | 6.435 | -32,45 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.300 | -1,84 | 692 | -27,54 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 708 | -3,15 | 149 | -28,50 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 3.200 | -36,00 | 671 | -52,78 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 2.941 | -4,11 | 617 | -29,41 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 32.477 | -65,52 | 6.815 | -74,55 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 224.873 | -13,10 | 47.186 | 64.538,36 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.375.943 | -3,08 | 1.337.928 | -28,45 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.572 | -9,98 | 959 | -33,54 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 107.659 | -20,11 | 22.591 | -41,02 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.392 | -12,73 | 292 | -35,54 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 12.105 | -36,67 | 2.540 | -53,24 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 326.039 | -1,54 | 68.416 | -27,31 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 31.174 | -13,22 | 6.542 | -35,94 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.211 | -8,37 | 1.513 | -32,33 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.403 | -3,31 | 294 | -28,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 62 | -58,39 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 610 | -62,11 | 128 | -71,99 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.580 | -4,39 | 1.161 | -30,83 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 12 | -88,46 | 3 | -93,10 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.669.556 | -62,13 | 350.330 | -72,05 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 112.604 | -14,33 | 23.629 | -36,75 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 10 | -16,67 | 2 | -66,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.160 | -31,44 | 1.922 | -49,38 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 548 | -22,05 | 115 | -42,71 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 108 | -22,86 | 23 | -43,59 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 10 | -9,09 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 34.657 | -2,84 | 7.272 | -28,27 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 1.500 | -58,33 | 315 | -69,31 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 247.097 | -13,63 | 51.851 | -36,24 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.545 | -13,08 | 534 | -35,82 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.887 | -6,08 | 3.753 | -30,67 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 15.319 | -70,47 | 3.187 | -78,61 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.682 | -99,56 | 353 | -99,68 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.152 | -0,26 | 242 | -26,52 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 47.615 | -63,88 | 9.992 | -73,34 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20.056 | -2,84 | 4.209 | -28,28 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.951 | -6,46 | 1.039 | -30,98 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.748 | -0,77 | 2.255 | -26,74 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 693.817 | -2,64 | 145.591 | -28,12 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 36.619 | -7,75 | 7.684 | -31,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 540 | -30,77 | 113 | -48,87 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20.494 | -47,31 | 4.300 | -61,10 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7 | -22,22 | 1 | -50,00 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 4.932 | -2,61 | 1.035 | -28,08 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 100.720 | -2,76 | 21.135 | -28,21 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.648 | -15,95 | 1.815 | -37,96 | ||||
| 2026-05-11 | 13F | Commerce Bank | 12.245 | -3,57 | 2.569 | -28,82 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.140 | -23,02 | 239 | -43,10 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 20.411 | -0,22 | 4.283 | -26,33 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 2.363 | -0,30 | 496 | -26,45 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 299.625 | -16,89 | 62.872 | -38,64 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.839 | -4,17 | 386 | -29,36 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.923 | -9,78 | 613 | -33,37 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.765 | -78,01 | 371 | -83,78 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.502 | -12,93 | 2.623 | -35,73 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 148 | -3,90 | 31 | -27,91 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 52 | -85,27 | 11 | -90,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19.597 | -3,19 | 4.112 | -28,52 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 80 | -5,88 | 17 | -33,33 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.884 | -18,90 | 605 | -40,10 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 3.249 | -77,19 | 682 | -83,18 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 28 | -94,15 | 6 | -96,32 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.955 | -50,39 | 410 | -63,39 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9.695 | -22,25 | 2.034 | -42,61 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15.497 | -0,02 | 3.252 | -26,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10.495 | -23,03 | 2.202 | -43,17 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3 | -80,00 | 1 | -100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.312 | -2,45 | 3.213 | -27,98 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | -12,77 | 9 | -38,46 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.253 | -41,30 | 683 | -56,70 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 272 | -6,85 | 57 | -30,49 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 39.134 | -52,82 | 8.212 | -65,17 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11.382 | -1,28 | 2.388 | -27,13 | ||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 90.200 | -26,75 | 18.928 | -45,92 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 68.396 | -4,94 | 14.352 | -29,82 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 500 | -2,72 | 104 | -29,25 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 104.002 | -2,60 | 21.824 | -28,10 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 6.929 | -28,32 | 1.454 | -47,11 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 15.300 | -17,30 | 3.211 | -38,95 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 34.760 | -14,91 | 6.331 | -35,97 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | -10,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.063 | -22,75 | 223 | -42,82 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 11.297 | -13,74 | 2.371 | -36,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.831 | -6,87 | 384 | -23,51 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.974.712 | -37,16 | 834.054 | -53,61 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 31.640 | -37,77 | 7 | -57,14 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.096 | -14,26 | 650 | -36,74 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.253 | -16,97 | 892 | -46,75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 795.347 | -1,34 | 166.896 | -27,16 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.018 | -41,53 | 214 | -56,88 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.977 | -13,04 | 1.674 | -35,83 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.373 | -5,51 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 107.754 | -3,16 | 22.611 | -28,51 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 746 | -2,23 | 157 | -27,78 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 111 | -85,10 | 23 | -89,10 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 33.752 | -14,55 | 7.083 | -36,92 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.758 | -0,51 | 1.838 | -26,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 10.800 | -82,52 | 2.266 | -87,10 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1.096.537 | -25,94 | 230.097 | -45,32 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3.042.454 | -3,58 | 638.429 | -28,82 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 51.858 | -7,14 | 10.882 | -31,45 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 380 | -9,52 | 80 | -33,61 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.122 | -14,95 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8.621 | -36,24 | 1.809 | -52,93 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 1.784 | -3,41 | 374 | -28,63 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 14.663 | -51,98 | 3 | -62,50 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 145 | -8,23 | 30 | -31,82 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 26.729 | -41,85 | 5.609 | -57,08 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.994 | -10,86 | 418 | -34,17 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.567 | -0,13 | 329 | -26,29 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 81 | -7,95 | 17 | -36,00 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 107.226 | -1,15 | 22.500 | -27,02 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 420 | -8,50 | 88 | -32,31 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 308 | -60,26 | 65 | -70,91 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 6.058 | -47,15 | 1.271 | -60,98 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.116 | -70,44 | 317 | -72,79 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 10.951 | -49,97 | 2.287 | -63,51 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 114.219 | -2,80 | 23.968 | -28,24 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14.484 | -3,78 | 3.039 | -29,03 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5.435 | -28,23 | 1.140 | -47,03 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 26 | -48,00 | 4 | -71,43 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.481 | -27,90 | 311 | -46,83 | ||||
| 2026-05-07 | 13F | KBC Group NV | 50.566 | -54,65 | 11 | -67,74 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 190 | -5,47 | 40 | -31,58 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19.115 | -0,90 | 4.011 | -26,83 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 2.800 | -54,84 | 588 | -66,69 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 12.232 | -1,65 | 2.567 | -27,39 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.353 | -57,02 | 3.795 | -60,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 17.600 | -81,91 | 3.693 | -86,65 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 6.713 | -12,63 | 1.409 | -35,50 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 508 | -0,78 | 107 | -26,90 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13.100 | -81,34 | 2.749 | -86,23 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4.768 | -16,90 | 1.001 | -38,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8.762 | -75,99 | 1.839 | -82,28 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.468 | -87,15 | 518 | -90,53 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 192 | -5,42 | 40 | -31,58 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.764 | -28,21 | 580 | -47,07 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 139.130 | -4,58 | 29.195 | -29,56 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.791 | -3,69 | 586 | -28,92 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 32 | -66,67 | 7 | -77,78 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.243 | -38,13 | 261 | -54,47 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 24.743 | -40,53 | 5.192 | -56,09 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.354 | -17,99 | 284 | -39,45 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 67.246 | -2,67 | 14.111 | -28,15 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.999 | -0,10 | 420 | -26,23 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 15.095 | -21,71 | 3.168 | -42,21 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 10 | -62,96 | 2 | -71,43 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.154 | -76,02 | 242 | -82,31 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 105 | -70,75 | 22 | -78,43 | ||||
| 2026-02-17 | 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 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.030 | -3,47 | 203 | -28,37 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 596 | -51,66 | 125 | -64,29 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.029.492 | -0,92 | 425.869 | -26,86 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 562 | -93,77 | 118 | -95,43 | ||||
| 2026-05-08 | 13F | Bokf, Na | 792 | -40,59 | 166 | -56,08 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5.458 | -26,86 | 1.135 | -46,46 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.768 | -15,85 | 371 | -38,02 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 29.959 | -0,02 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.506 | -11,62 | 316 | -34,71 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5.806 | -9,39 | 1.218 | -33,11 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.727 | -37,97 | 362 | -54,24 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | -18,92 | 6 | -40,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 40.204 | -32,46 | 8 | -50,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 64 | -5,88 | 13 | -31,58 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 12.289 | -71,50 | 2.579 | -76,63 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4.979 | -86,22 | 1.045 | -89,83 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.072 | -16,95 | 435 | -39,39 | ||||
| 2026-04-06 | 13F | CX Institutional | 853 | -23,22 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 13.461 | -6,89 | 2.825 | -31,27 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 33.995 | -36,62 | 7.134 | -53,21 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.966 | -24,41 | 413 | -44,25 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.770 | -55,39 | 371 | -67,08 |
