Institusi dan Kepemilikan Dana - Penjual
Halaman ini menunjukkan institusi, dana, dan pemegang saham utama yang mengalami penurunan kepemilikan atau menutup posisinya pada periode pelaporan terakhir. Baris merah menunjukkan posisi tertutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | -78,72 | 252 | -81,23 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15.863 | -7,27 | 1.996 | 16,39 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.100 | -86,18 | 264 | -87,79 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 14.977 | -18,98 | 1.883 | -28,38 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 134.398 | -19,31 | 16.910 | 73.417,39 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.791 | -1,69 | 477 | -13,14 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 7.484 | -11,28 | 942 | -21,83 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 58.467 | -3,03 | 8.324 | 37,28 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.119 | -19,41 | 518 | -28,65 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 73.101 | -9,47 | 9.198 | -19,92 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9.209 | -0,66 | 1.159 | -12,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 43.632 | -14,55 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.229 | -76,49 | 406 | -79,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.324 | -12,19 | 757 | 0,53 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 315.576 | -5,77 | 39.707 | -16,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 53.509 | -68,87 | 6.733 | -72,47 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.130 | -42,03 | 520 | -48,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 552.900 | -37,85 | 69.566 | -45,02 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 392.900 | -41,68 | 49.435 | -48,41 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.832 | -0,55 | 482 | -12,04 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.793 | -8,77 | 1.232 | -19,27 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 29.928 | -6,13 | 3.766 | -16,96 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | -22,22 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 149.648 | -6,89 | 18.829 | -17,65 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 96.943 | -0,43 | 12.197 | -11,92 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 10.000 | -89,90 | 1.258 | -91,07 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 245.129 | -13,18 | 30.273 | -24,62 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 52.900 | -54,08 | 6.656 | -59,39 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 77.942 | -35,78 | 9.807 | -43,19 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 150 | -6,25 | 19 | -18,18 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22.953 | -1,63 | 2.888 | -13,02 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 54.098 | -34,10 | 6.807 | -41,70 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 11.061 | -71,54 | 1.392 | -74,83 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 90.884 | -0,40 | 11.435 | -11,89 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 841 | -96,09 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.964 | -1,80 | 247 | -13,03 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 79 | -4,82 | 10 | -18,18 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.696 | -15,38 | 339 | -15,04 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 827 | -37,87 | 104 | -44,97 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.327 | -66,52 | 419 | -70,42 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2.708 | -11,39 | 341 | -21,66 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 67.247 | -0,33 | 8 | -11,11 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 260.073 | -2,26 | 32.722 | -13,54 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 4.910 | -4,08 | 618 | -15,25 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.833 | -4,77 | 5.641 | 0,07 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 242 | -78,88 | 30 | -81,60 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 111.613 | -10,16 | 14.043 | -20,53 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.792 | -71,91 | 1.484 | -75,14 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.004 | -35,87 | 252 | -43,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 81.434 | -2,07 | 10.246 | -13,37 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1.580 | -4,82 | 199 | -16,10 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 100 | -66,67 | 13 | -71,43 | |||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 19.440 | -7,58 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 312.059 | -6,09 | 39.263 | -16,93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Commerce Bank | 6.928 | -15,62 | 872 | -25,36 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 71.200 | -15,14 | 10.127 | 20,60 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 725 | -1,09 | 91 | -12,50 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.711 | -8,49 | 593 | -19,13 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 167.176 | -26,04 | 21.034 | -34,58 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.670 | -31,84 | 336 | -39,86 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 30 | -3,23 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 310.166 | -13,69 | 39.025 | -23,65 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.626 | -27,51 | 456 | -35,86 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5.200 | -80,81 | 650 | -83,29 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 19.000 | -1,55 | 2.375 | -14,23 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.891 | -14,70 | 238 | -24,76 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 742.810 | -52,46 | 93.460 | -57,95 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.211 | -1,34 | 278 | -12,58 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 13.121 | -23,95 | 1.285 | -31,12 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12.093 | -27,19 | 1.522 | -35,61 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 18.629 | -2,89 | 2.344 | -14,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 237 | -18,28 | 30 | -29,27 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 44.840 | -4,82 | 5.608 | -16,26 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 563 | -36,17 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 41.214 | -2,00 | 5.186 | -13,32 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.666 | -17,69 | 2.474 | -27,19 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 7.735 | -0,93 | 973 | -12,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 61 | -46,02 | 8 | -56,25 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 28.200 | -2,37 | 3.548 | -13,63 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4.568 | -90,03 | 575 | -91,19 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12.738 | -9,47 | 1.603 | -19,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 43.392 | -56,00 | 5.460 | -61,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13.700 | -82,48 | 1.724 | -84,51 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.700 | -58,48 | 1.724 | -63,29 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.822 | -19,66 | 481 | -28,99 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | -92,66 | 1 | -93,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 97.859 | -4,74 | 12.313 | -15,74 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 113.027 | -2,98 | 14 | -12,50 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 54.018 | -3,75 | 6.797 | -14,86 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 10.000 | -55,56 | 1.258 | -60,69 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 416 | -35,00 | 52 | -42,86 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 40 | -92,28 | 5 | -93,15 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | No Street GP LP | 718.993 | -6,95 | 90.464 | -17,69 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 811 | -77,29 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.785 | -2,27 | 602 | -13,51 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.370 | -17,96 | 172 | -27,43 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 8.336 | -32,53 | 1.049 | -40,35 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 9.741 | -20,49 | 1.226 | -29,68 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 755.405 | -4,52 | 95.045 | -15,54 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 31.900 | -76,58 | 4.014 | -79,29 | |||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 51.691 | -4,81 | 7.284 | 11,98 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 26.400 | -75,49 | 3.322 | -78,32 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2.685 | -0,37 | 338 | -12,01 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 10 | -95,24 | 1 | -96,55 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.802 | -3,94 | 227 | -15,04 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 576.569 | -2,44 | 72.544 | -13,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 4.100 | -85,96 | 516 | -87,60 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.456 | -5,26 | 938 | -16,18 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 1.850 | -0,80 | 233 | -12,45 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8.500 | -86,51 | 1.069 | -88,07 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 156 | -24,64 | 15 | -48,28 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 45.156 | -10,57 | 5.682 | -20,90 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 990 | -32,15 | 125 | -40,10 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 34.083 | -83,17 | 4.288 | -78,84 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 42 | -28,81 | 5 | -37,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 116.100 | -77,73 | 14.608 | -80,30 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 72 | -49,30 | 10 | -40,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 47.200 | -81,25 | 5.939 | -83,42 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.343.812 | -31,32 | 169.078 | -39,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 182.118 | -27,04 | 22.914 | -35,46 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.635 | -26,82 | 835 | -35,30 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2.293 | -19,35 | 289 | -28,71 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 78.044 | -8,52 | 9.819 | -19,11 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 29.157 | -17,72 | 3.668 | -27,22 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4.047 | -5,64 | 509 | -16,56 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 36.356 | -7,99 | 4.574 | -18,61 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 130.472 | -1,99 | 16.416 | -13,31 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 85.702 | -3,81 | 9.359 | -13,27 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 19.581 | -21,42 | 2.464 | -30,50 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.865 | -3,34 | 361 | -14,49 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20.898 | -23,24 | 2.629 | -32,10 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9.998 | -17,93 | 1.258 | -27,42 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 155.309 | -40,25 | 19.541 | -47,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 40.900 | -50,06 | 5.146 | -55,82 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 106.633 | -5,59 | 13.417 | -16,49 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 81.244 | -50,10 | 10.222 | -55,86 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 228.695 | -3,09 | 28.774 | -14,28 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.016.897 | -3,78 | 127.946 | -14,89 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.661 | -17,77 | 335 | -27,39 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 210.031 | -41,58 | 26.426 | -48,32 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.765 | -1,44 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 88 | -98,15 | 11 | -98,37 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 150.000 | -33,33 | 18.873 | -41,03 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.444 | -3,42 | 811 | -14,65 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 319.400 | -20,88 | 40.187 | -30,02 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 14.835 | -4,25 | 1.867 | -15,30 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10.201 | -74,93 | 1.283 | -77,83 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 266.800 | -18,41 | 33.569 | -27,83 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 27 | -6,90 | 3 | -25,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.508 | -0,62 | 1.070 | -12,08 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.770 | -5,03 | 3.666 | 183.150,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.865.101 | -14,32 | 234.667 | -24,21 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 498 | -23,15 | 65 | -30,43 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.238 | -2,61 | 282 | -13,80 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 58.320 | -1,75 | 7.338 | -12,65 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 31.439 | -8,43 | 3.956 | 98.775,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.401 | -9,03 | 176 | -19,63 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 675 | -3,85 | 85 | 6,33 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 52.370 | -2,25 | 6.589 | -13,53 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.202 | -7,36 | 277 | -18,05 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MidFirst Bank | 49 | -92,31 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 469.056 | -12,36 | 56.746 | -26,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.000 | -95,05 | 252 | -95,63 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 7.500 | -20,21 | 944 | -29,47 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.525 | -17,00 | 318 | -26,62 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 6.795 | -95,18 | 855 | -95,74 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.858 | -66,34 | 2.373 | -70,23 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 1.691 | -11,37 | 213 | -21,77 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.315 | -21,18 | 417 | -30,27 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 100 | -93,33 | 13 | -20,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 583 | -52,37 | 73 | -58,05 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.358 | -38,99 | 423 | -46,04 | ||||
| 2026-05-15 | 13F | Man Group plc | 296.190 | -24,19 | 37.267 | -32,94 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.813 | -36,18 | 354 | -43,61 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 97.545 | -21,81 | 12.273 | -30,84 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9.631 | -27,44 | 1.212 | -35,82 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 891.037 | -13,24 | 112.110 | -23,26 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.603 | -49,71 | 705 | -55,56 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 38.371 | -1,55 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 12.543 | -5,45 | 1.578 | -16,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.606 | -1,77 | 705 | -13,07 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 126.100 | -11,13 | 17.936 | 26,29 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 11.000 | -72,84 | 1 | -80,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 44.300 | -80,02 | 5.574 | -82,33 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.494.052 | -2,77 | 187.937 | -14,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 71.500 | -66,90 | 8.996 | -70,72 | |||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 45 | -40,00 | 6 | -50,00 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 3.000 | -88,51 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Toronado Partners, LLC | 36.999 | -64,65 | 4.655 | -68,73 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.324 | -17,64 | 652 | -29,77 | ||||
| 2026-05-12 | 13F | Tobam | 8.446 | -19,69 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 5 | -61,54 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 116 | -4,13 | 15 | -17,65 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.900 | -98,21 | 365 | -98,42 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 126.200 | -72,85 | 15.878 | -75,99 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 352.400 | -22,58 | 44.339 | -31,52 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.400 | -89,00 | 554 | -90,28 | |||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.071 | -0,74 | 135 | -12,42 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.930.352 | -0,53 | 242.877 | -12,01 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 100 | -20,00 | 13 | -29,41 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 1.655 | -18,27 | 208 | -27,78 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 11.156 | -2,75 | 1.404 | -13,98 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 14 | -30,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.711 | -4,11 | 467 | -15,27 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.268 | -55,28 | 285 | -60,47 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 42.472 | -81,45 | 6.041 | -73,64 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 30.362 | -4,37 | 3.820 | -16,36 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 20.174 | -17,68 | 2.538 | -27,17 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.266 | -0,48 | 285 | -11,76 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 7.742 | -8,43 | 974 | -18,97 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 151 | -46,26 | 19 | -53,85 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.600 | -78,67 | 201 | -81,14 | |||
| 2026-05-11 | 13F | Condor Capital Management | 36.105 | -1,69 | 4.543 | -13,06 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 40.746 | -9,90 | 5.127 | -20,30 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.076 | -0,86 | 639 | -12,36 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.258 | -19,01 | 1.165 | -28,37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 284.232 | -33,99 | 35.762 | -41,61 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 94.745 | -13,44 | 11.921 | -23,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6.500 | -91,44 | 818 | -92,43 | |||
| 2026-05-15 | 13F | Alta Park Capital, LP | 118.027 | -15,98 | 14.850 | -25,68 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 17.700 | -74,86 | 2.227 | -77,76 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 190.741 | -48,79 | 23.999 | -54,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Boston Partners | 122.827 | -16,86 | 15.455 | -26,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 247.000 | -43,62 | 31.078 | -50,13 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 173.800 | -56,20 | 21.868 | -61,26 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.336 | -75,15 | 1.049 | -78,03 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 110.428 | -83,64 | 13.894 | -85,53 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.133 | -4,01 | 772 | -15,09 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 34.236 | -5,27 | 4.308 | -16,21 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 19.558 | -0,24 | 2.461 | -11,76 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.689 | -25,45 | 590 | -34,12 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.916 | -4,41 | 744 | -15,45 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.400 | -84,06 | 554 | -85,91 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 396 | -82,37 | 50 | -84,64 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 8.000 | -65,22 | 1.007 | -69,24 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.710 | -12,58 | 467 | -22,72 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.370 | -42,83 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.549.454 | -50,84 | 194.952 | -56,51 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 22.579 | -41,19 | 2.841 | -47,99 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.600 | -32,79 | 453 | -40,60 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 49.718 | -0,08 | 6.256 | -11,62 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 144.726 | -18,78 | 18.209 | -28,15 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 18.822 | -40,31 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 288 | -3,68 | 36 | -14,29 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.158 | -94,67 | 272 | -95,29 | ||||
| 2026-05-14 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.473.775 | -15,03 | 185.430 | -24,84 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 47.200 | -24,48 | 5.939 | -33,21 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.258 | -3,73 | 662 | -14,82 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 486.023 | -14,77 | 69.132 | 23,82 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 38.070 | -10,10 | 4.790 | -20,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 96.439 | -86,63 | 12.134 | -88,18 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 591.653 | -62,78 | 74.442 | -67,08 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 38.589 | -81,25 | 4.855 | -83,41 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 3.347 | -27,40 | 496 | -24,43 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.336 | -5,78 | 923 | -16,62 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 34 | -22,73 | 4 | -33,33 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.075 | -15,86 | 261 | -25,43 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Flight Deck Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 17.097 | -40,95 | 2.151 | -47,77 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 75.081 | -1,62 | 10.680 | 39,81 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | -37,50 | 1 | -50,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.000 | -50,00 | 252 | -55,81 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 640 | -29,13 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.571 | -4,08 | 449 | -15,12 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 4.437 | -2,14 | 558 | -13,35 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Invst, LLC | 4.789 | -30,46 | 603 | -38,51 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.239 | -0,22 | 785 | -11,81 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 199.484 | -34,25 | 25 | -41,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 109.511 | -31,57 | 13.779 | -39,47 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 794 | -18,73 | 100 | -28,26 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 338 | -1,17 | 43 | -12,50 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7.111 | -28,64 | 895 | -36,91 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 975.545 | -6,15 | 122.743 | -16,98 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 19.900 | -72,36 | 2.504 | -75,56 | |||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.409 | -4,37 | 303 | -15,36 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 924.775 | -1,99 | 116.355 | -13,31 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 11.408 | -2,42 | 1.435 | -13,66 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.365 | -76,26 | 549 | -79,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 58.101 | -7,92 | 7.310 | -18,55 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.248 | -68,78 | 157 | -66,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 54.161 | -14,05 | 6.815 | -23,98 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 9.806 | -85,32 | 1.234 | -87,02 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 23.428 | -2,23 | 2.948 | -13,53 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 77.505 | -4,45 | 9.752 | -15,49 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.618 | -14,12 | 2.091 | -24,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 52.100 | -61,61 | 6.555 | -66,04 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 136.374 | -0,33 | 17 | -10,53 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5.010 | -20,36 | 630 | -29,53 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.045 | -4,22 | 257 | -15,18 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 69.001 | -9,67 | 8.581 | -20,43 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 21.896 | -35,55 | 2.755 | -43,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 68.936 | -4,47 | 8.610 | -16,24 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 232.724 | -3,39 | 29.281 | -14,54 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 215 | -18,87 | 27 | -27,03 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 64.250 | -5,31 | 8.084 | -16,25 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 61.194 | -22,24 | 7.699 | -31,22 | ||||
| 2026-05-15 | 13F | Circumference Group LLC | 25.000 | -61,54 | 3.146 | -65,98 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14.584 | -9,13 | 1.835 | 91.600,00 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8.999 | -31,26 | 1.132 | -13,59 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.101 | -1,32 | 264 | -12,58 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 89.400 | -0,67 | 11.248 | -12,13 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 136 | -11,11 | 17 | -19,05 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 80.687 | -14,29 | 10.152 | -24,18 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.050 | -14,55 | 258 | -24,63 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.136 | -16,17 | 269 | -25,97 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10.835 | -43,09 | 1.363 | -49,65 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 121.764 | -13,99 | 15.320 | -23,91 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 743.580 | -2,87 | 93.557 | -14,08 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 98.387 | -12,87 | 12.379 | -22,93 |
