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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 48 | -46,67 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.825 | -49,83 | 245 | -57,61 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 469 | -48,52 | 41 | -56,99 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.907 | -0,14 | 426 | -15,64 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 86.000 | -50,35 | 7.468 | -58,05 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 7.993 | -93,61 | 694 | -94,60 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.131.025 | -11,32 | 98.218 | -25,09 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.237 | -2,06 | 107 | -17,05 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.906 | -8,33 | 773 | -22,55 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 241.663 | -0,10 | 20.942 | -15,80 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 9.566 | -46,36 | 831 | -54,72 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.675 | -9,95 | 927 | -23,89 | ||||
| 2026-05-11 | 13F | Allstate Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 146.204 | -36,56 | 12.696 | -46,41 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 98.335 | -1,61 | 8.539 | -16,89 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 31.420 | -20,80 | 2.729 | -33,10 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.413 | -2,96 | 296 | -18,01 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.921 | -5,56 | 300 | -22,88 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 57.900 | -61,60 | 5.028 | -67,57 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 5.632 | -27,98 | 489 | -39,10 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2.135 | -71,83 | 185 | -76,25 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 35 | -89,10 | 3 | -90,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.497.589 | -4,51 | 2.518.352 | -22,12 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5.479 | -50,29 | 476 | -58,08 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 104 | -97,53 | 9 | -97,92 | ||||
| 2026-04-29 | 13F | Swedbank AB | 29.007 | -66,31 | 2.519 | -71,55 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 107.837 | -13,54 | 9.365 | -26,97 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 34.296 | -56,42 | 2.978 | -63,19 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 3.761 | -6,00 | 327 | -20,68 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 185 | -44,78 | 16 | -52,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 26.701 | -98,21 | 2.319 | -98,49 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 6.531 | -24,22 | 567 | -35,93 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 8.346.077 | -4,35 | 724.779 | -19,20 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.306 | -1,34 | 461 | -16,67 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 | -77,78 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 7.576 | -16,13 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.088 | -9,28 | 347 | -25,85 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 34 | -46,88 | 3 | -66,67 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 5.176 | -12,23 | 449 | -25,91 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.871 | -16,34 | 336 | -29,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.040.672 | -17,03 | 90.372 | -29,91 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40.235 | -12,53 | 3.495 | -26,11 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.572 | -15,64 | 310 | -28,74 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 10.880.455 | -0,96 | 944.859 | -16,34 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 654 | -0,61 | 57 | -16,42 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.444 | -0,20 | 473 | -15,71 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.090 | -4,25 | 268 | -19,03 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 228.600 | -28,34 | 19.852 | -39,47 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 51 | -91,64 | 4 | -93,55 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.471 | -4,30 | 475 | -19,08 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.548 | -5,21 | 221 | -19,93 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 615 | -13,50 | 53 | -27,40 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.403 | -19,15 | 209 | -31,80 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 22.589 | -18,74 | 1.962 | -31,36 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 31.073 | -4,25 | 2.698 | -19,12 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 51.021 | -8,44 | 4.431 | -22,66 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 6.973 | -0,33 | 606 | -15,86 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 431.986 | -7,70 | 37.501 | -22,15 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.755 | -10,14 | 587 | -24,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 41.000 | -56,80 | 4.215 | -64,77 | |||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 173.000 | -42,72 | 17.784 | -53,28 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.057 | -56,55 | 265 | -63,35 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 193.013 | -5,06 | 16.761 | -19,80 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 539 | -21,20 | 0 | |||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 59 | -80,91 | 5 | -83,87 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 169.230 | -14,68 | 14.696 | -27,93 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.187 | -0,50 | 251 | 11,56 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12.087 | -22,38 | 1.050 | -34,44 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.064 | -37,77 | 266 | -47,43 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 89.675 | -0,19 | 7.787 | -16,58 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.010 | -3,29 | 1.043 | -18,34 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24.705 | -22,62 | 2.540 | 63.375,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.249 | -15,20 | 543 | -28,40 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 86.001 | -2,57 | 7.468 | -17,69 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 863 | -36,82 | 75 | -47,14 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 5.000 | -92,37 | 434 | -93,55 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 950 | -58,13 | 82 | -64,81 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 690 | -47,33 | 60 | -55,97 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 115 | -39,15 | 11 | -52,38 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | -90,57 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.699 | -54,43 | 148 | -61,62 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 14.723 | -27,78 | 1.279 | 127.700,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 19.072 | -0,91 | 1.687 | -14,76 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 84.622 | -4,49 | 7.349 | -19,32 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 34.419 | -8,90 | 2.989 | -23,87 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 24.441 | -7,51 | 2.123 | -21,87 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Argosy-Lionbridge Management, LLC | 150.170 | -3,38 | 13.041 | -18,49 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.565 | -21,25 | 223 | -33,53 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.044 | -16,97 | 1.133 | -45,10 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 40 | -42,03 | 3 | -57,14 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14.134 | -1,57 | 1.227 | -16,87 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 10.413 | -65,14 | 904 | -70,55 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 14.892 | -7,45 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.437 | -31,35 | 385 | -42,02 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 148 | -13,95 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.196 | -1,08 | 226 | -19,35 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 45.560 | -24,42 | 3.956 | -36,15 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 50.240 | -2,53 | 4.363 | -17,67 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.909 | -7,71 | 299 | -24,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 14.156 | -1,56 | 1.229 | -16,85 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.386 | -16,99 | 468 | -29,88 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.982 | -91,78 | 433 | -93,06 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.625 | -22,34 | 228 | -34,58 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 152 | -10,59 | 13 | -23,53 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 67 | -24,72 | 6 | -50,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 131.102 | -0,94 | 11 | -15,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 32.865 | -10,35 | 2.854 | -24,28 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.189 | -17,00 | 3.823 | -32,30 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.303 | -13,92 | 293 | -26,63 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 12.455 | -0,29 | 1.082 | -15,81 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 51 | -93,75 | 4 | -95,18 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 11.002 | -0,86 | 955 | -16,23 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 260.971 | -0,95 | 22.655 | -16,34 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 101.786 | -23,12 | 8.839 | -35,06 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 12.663 | -1,34 | 1.302 | -19,54 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21.690 | -1,80 | 1.884 | -17,05 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5.976.609 | -1,86 | 519.009 | -17,09 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 29 | -75,42 | 3 | -83,33 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8.845 | -92,26 | 768 | -93,46 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 59.002 | -1,00 | 5.124 | -16,37 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | -30,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11.410 | -3,86 | 991 | -18,85 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 79 | -12,22 | 7 | -33,33 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 320.384 | -13,48 | 27.822 | -26,91 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.351 | -10,76 | 291 | -24,61 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 38.590 | -45,48 | 3.351 | -53,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 164.200 | -14,83 | 5.106 | -34,81 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 967 | -5,84 | 84 | -34,65 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47.618 | -75,74 | 3.517 | -83,16 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 10.989 | -41,91 | 954 | -50,93 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.174.464 | -30,33 | 101.990 | -41,15 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.530 | -8,55 | 741 | -22,76 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.396 | -1,83 | 2.379 | -17,05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 73.300 | -34,84 | 5.297 | -41,77 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | -66,67 | 1 | -75,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 132.542 | -16,54 | 11.510 | -29,50 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 58.691 | -2,21 | 5.097 | -17,39 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.463 | -22,13 | 648 | -34,21 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 5.131 | -0,02 | 446 | -15,56 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.027 | -13,71 | 263 | -27,22 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4.097 | -12,64 | 356 | -26,35 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -14,29 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22.437 | -14,26 | 1.948 | -27,58 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 74.015 | -4,02 | 6.427 | -18,92 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | -52,63 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.411 | -2,90 | 296 | -18,01 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.651 | -74,42 | 404 | -78,43 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.057 | -3,34 | 352 | -18,33 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 19.327 | -82,30 | 1.678 | -85,05 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 96 | -2,04 | 8 | -20,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22.946 | -0,94 | 1.993 | -16,34 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 14.029 | -1,92 | 1.218 | -17,14 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 66.907 | -11,51 | 5.810 | -25,24 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 82 | -59,41 | 7 | -65,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 357 | -46,56 | 31 | -54,41 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.634 | -11,80 | 316 | -25,53 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.037.636 | -0,66 | 871.668 | -16,09 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 6.207 | -5,14 | 539 | -19,79 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.590 | -3,24 | 659 | -18,24 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.670 | -6,09 | 406 | -20,74 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.929 | -22,74 | 515 | -34,77 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 15.781 | -30,11 | 1.345 | -42,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 325.352 | -6,15 | 28.254 | -20,72 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.414 | -40,22 | 383 | -49,54 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 12.398 | -53,72 | 1.077 | -60,92 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.204 | -2,67 | 539 | -17,86 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | -52,46 | 3 | -66,67 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.688 | -24,34 | 581 | -36,12 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 68 | -19,05 | 6 | -37,50 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 6.105 | -50,16 | 530 | -57,90 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 6.470 | -4,08 | 562 | -19,05 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 6.795 | -4,77 | 590 | -19,65 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 51.620 | -23,95 | 4.483 | -35,77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 179.564 | -1,46 | 15.593 | -16,76 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.987 | -4,43 | 410 | -22,10 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 224.956 | -21,84 | 19.535 | -33,97 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 9.727 | -5,02 | 845 | -19,77 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 543 | -62,05 | 47 | -68,03 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12.587 | -22,59 | 1.091 | -34,77 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 531.934 | -7,06 | 46.193 | -21,49 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 30.922 | -24,50 | 2.685 | -36,22 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 8.704 | -4,09 | 756 | -18,99 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.042.963 | -2,65 | 90.571 | -17,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 47.600 | -48,43 | 4.134 | -30,60 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.174 | -43,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 107.600 | -30,80 | 6.324 | -41,28 | |||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.089 | -3,41 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 594.668 | -4,41 | 61.132 | -22,04 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.708 | -11,73 | 235 | -25,40 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.855 | -4,70 | 335 | -19,52 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.594 | -23,61 | 399 | -35,60 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2.896 | -35,05 | 251 | -45,20 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.185 | -34,78 | 537 | -44,87 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 41.739 | -1,71 | 3.625 | -16,98 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 1.586.225 | -12,95 | 137.748 | -26,47 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.820 | -0,17 | 3.979 | -15,66 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 14.600 | -19,38 | 1.268 | 126.600,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 952.205 | -43,54 | 82.689 | -52,30 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 44.500 | -79,27 | 3.864 | -82,49 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 292.323 | -63,59 | 25.385 | -69,24 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 12.271 | -0,42 | 1.066 | -15,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 931 | -2,00 | 81 | -11,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 357.490 | -3,97 | 31.044 | -18,88 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 106.854 | -2,54 | 9.279 | -17,67 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 112 | -53,14 | 10 | -62,50 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 40.014 | -5,67 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 321.682 | -3,89 | 27.935 | -18,81 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 377.239 | -25,25 | 32.759 | -36,85 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.660 | -93,83 | 405 | -94,80 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 66.714 | -7,36 | 5.793 | -21,75 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.205.597 | -14,81 | 278.374 | -28,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.813.654 | -37,84 | 153.943 | -48,68 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 8.894 | -22,09 | 772 | -34,19 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 127 | -9,29 | 11 | -21,43 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 11.879 | -0,08 | 1.032 | -15,63 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 13.804 | -1,78 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 47 | -74,87 | 4 | -78,95 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 | -86,96 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 31.400 | -54,03 | 2.727 | -61,17 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 126.667 | -4,05 | 11 | -15,38 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.440 | -14,87 | 1.167 | -28,10 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 710 | -65,77 | 62 | -71,36 | ||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 21.712 | -7,42 | 1.885 | -21,78 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.624 | -1,32 | 228 | -16,85 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.631 | -0,35 | 750 | -15,84 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.943 | -10,94 | 508 | -27,32 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.840 | -9,29 | 247 | -23,60 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.795 | -1,25 | 2.327 | -25,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 355.176 | -40,10 | 30.843 | -49,40 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.614 | -22,39 | 227 | -34,39 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 158.477 | -23,18 | 13.762 | -35,11 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 949.800 | -11,50 | 82.481 | -25,24 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 990 | -93,67 | 86 | -94,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.177.400 | -9,89 | 102.245 | -23,88 | |||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 139.622 | -57,66 | 12.125 | -64,23 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 30.051 | -0,06 | 2.610 | -15,59 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 17.346 | -0,78 | 1.506 | -16,19 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.137 | -82,39 | 359 | -85,13 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.567 | -38,19 | 483 | -47,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.101 | -12,41 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.766 | -1,70 | 501 | -17,08 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.311 | -0,66 | 1.243 | -16,08 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12.907 | -3,52 | 1.103 | -20,95 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 119.060 | -41,70 | 10.339 | -50,75 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 33.339 | -7,37 | 2.895 | -21,74 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 19.120 | -6,33 | 1.660 | -20,88 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 115.560 | -48,55 | 10.035 | -56,97 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 68.194 | -1,93 | 5.922 | -17,17 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 14.377 | -5,89 | 1.248 | -20,51 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 672 | -47,38 | 58 | -55,73 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 19.400 | -71,34 | 1.685 | -75,48 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12.400 | -87,40 | 1.077 | -89,36 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 170 | -62,22 | 15 | -69,57 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28.259 | -24,97 | 2.454 | -36,61 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.493 | -21,08 | 477 | -34,02 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31.325 | -6,07 | 2.720 | -20,65 | ||||
| 2026-05-01 | 13F | Avion Wealth | 22 | -47,62 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.760 | -13,15 | 413 | -26,64 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | -50,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.960 | -34,57 | 604 | -44,74 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 699 | -50,18 | 61 | -58,33 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 142.517 | -26,85 | 12.376 | -38,20 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.891 | -16,73 | 257 | -28,09 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.798 | -3,23 | 156 | -17,89 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.938 | -63,45 | 776 | -69,12 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.109.127 | -22,05 | 183.157 | -34,16 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37.045 | -2,77 | 3.217 | 107.100,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 7.442 | -0,47 | 646 | -15,89 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 75.256 | -42,73 | 6.535 | -60,54 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 215 | -11,89 | 19 | -28,00 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.070 | -47,17 | 614 | -55,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | -50,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 375.076 | -36,99 | 32.572 | -46,77 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 59.000 | -29,00 | 5.124 | -40,03 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6.101 | -17,82 | 530 | -30,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 113.900 | -5,40 | 9.891 | -20,09 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 12.420 | -0,85 | 1.079 | -16,24 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 843 | -24,73 | 73 | -36,52 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 61.896 | -13,53 | 5.375 | -26,95 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | -40,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30.997 | -14,18 | 2.692 | -27,51 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 87.008 | -1,43 | 8.944 | -19,60 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 40.419 | -0,59 | 3.510 | -16,03 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 5.274 | -2,21 | 458 | -17,51 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 119.363 | -75,65 | 10.365 | -79,43 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 206.631 | -0,09 | 18 | -19,05 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 18 | -40,00 | 2 | -66,67 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.432 | -50,36 | 298 | -58,03 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.037 | -11,86 | 524 | -25,57 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12 | -58,62 | 1 | -50,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 60.800 | -0,53 | 5.280 | -15,98 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 929 | -3,63 | 81 | -19,19 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 314.722 | -3,83 | 27 | -18,18 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 15.205 | -5,18 | 1.320 | -19,90 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 311 | -99,03 | 27 | -12,90 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 13.852 | -46,21 | 1.200 | -54,74 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.876 | -10,71 | 250 | -24,77 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 99.964 | -0,41 | 8.681 | -15,88 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 44.187 | -0,50 | 3.837 | -15,95 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 2.571 | -5,86 | 223 | -20,36 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.756 | -19,45 | 152 | -32,14 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 28.133 | -20,24 | 2.443 | -32,63 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.976 | -93,11 | 778 | -94,20 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 500 | -19,22 | 43 | -31,75 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 12.255 | -1,36 | 1.064 | -16,68 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Sippican Capital Advisors | 16.660 | -2,13 | 1.447 | -17,32 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.873 | -0,80 | 1.899 | -16,20 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14.118 | -10,80 | 1.226 | -24,65 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 10.700 | -9,32 | 1.054 | -24,12 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1.500 | -51,61 | 148 | -59,62 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.509 | -7,79 | 739 | -22,15 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 592 | -16,15 | 51 | -30,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 80.637 | -1,77 | 7.003 | -17,02 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 566 | -5,67 | 49 | -19,67 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 359 | -57,01 | 31 | -63,53 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 363.786 | -18,33 | 31.591 | -31,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.504 | -17,90 | 217 | -30,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 28.794 | -78,29 | 2.500 | -81,66 | ||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 28.391 | -46,92 | 2.465 | -55,17 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.707 | -0,47 | 409 | -16,05 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 789 | -0,50 | 69 | -16,05 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 6.689 | -2,05 | 581 | -17,38 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 29.432 | -85,70 | 2.556 | -87,93 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18.778 | -26,95 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15.258 | -13,92 | 1.325 | -27,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 60.258 | -3,88 | 5 | -16,67 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 13.316 | -0,51 | 1.156 | -15,93 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.375 | -53,28 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 53 | -5,36 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 232.325 | -7,59 | 23.883 | -7,58 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.525 | -91,21 | 2 | -95,24 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 23.668 | -6,16 | 2.055 | -20,72 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.517 | -38,72 | 566 | -57,19 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.777 | -86,52 | 154 | -88,63 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.419.647 | -55,81 | 123.282 | -62,67 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.975 | -66,02 | 345 | -71,30 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 131.017 | -52,15 | 11.373 | -59,60 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 319.250 | -51,70 | 27.724 | -59,20 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.978 | -74,00 | 606 | -78,06 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 292 | -13,10 | 0 | |||||
| 2026-05-14 | 13F | First Washington CORP | 63.581 | -0,63 | 5.521 | -16,06 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 65.962 | -3,93 | 5.655 | -19,88 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 56.030 | -0,16 | 4.866 | -15,67 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 706 | -4,98 | 61 | -19,74 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4.020 | -62,77 | 461 | -58,47 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.816 | -3,23 | 852 | -18,23 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25.073 | -8,76 | 2.177 | -22,94 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 46.322 | -15,93 | 4.762 | -21,87 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.847 | -87,10 | 247 | -89,11 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 601 | -45,81 | 52 | -53,98 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.173 | -25,90 | 276 | -37,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 227 | -39,47 | 20 | -50,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13.800 | -85,96 | 1.198 | -88,14 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 55.719 | -4,70 | 4.839 | -19,50 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 160.599 | -2,55 | 13.948 | -17,68 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7.499 | -0,49 | 651 | -15,89 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 184.946 | -16,78 | 16.061 | -29,70 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 155.811 | -4,26 | 13.531 | -19,12 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 13.600 | -9,33 | 1.181 | -23,41 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 11.026 | -75,33 | 957 | -79,17 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 2.410.050 | -0,06 | 209.289 | -15,57 |
