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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.677 | -9,92 | 1.087 | 60,56 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 13.220 | -90,40 | 1.134 | -83,12 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.652 | -1,71 | 571 | 75,38 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Converium Capital Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.038.713 | -2,40 | 89.100 | 73,99 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 201 | -89,21 | 17 | -80,90 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 129.943 | -42,18 | 11.147 | 3,08 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 404.095 | -19,21 | 34.663 | 44,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.833 | -57,11 | 1.272 | -23,56 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.507 | -25,65 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7.800 | -24,27 | 669 | 35,15 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5.800 | -71,71 | 498 | -49,59 | |||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 168.311 | -18,25 | 14.438 | 45,73 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 581 | -83,17 | 50 | -70,48 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | -98,25 | 9 | -97,08 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 10.016 | -87,30 | 859 | -77,36 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 214.139 | -28,78 | 18.369 | 26,96 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.149 | -0,50 | 699 | 77,41 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 26 | -3,70 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 182.249 | -1,48 | 15.633 | 75,63 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 69.225 | -9,79 | 5.938 | 60,83 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 46.200 | -19,23 | 3.963 | 44,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 10.450 | -9,91 | 896 | 60,57 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23.292 | -32,54 | 1.998 | 20,23 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 355.951 | -42,59 | 30.533 | 2,34 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 32.985 | -32,69 | 2.829 | 19,97 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 600 | -0,50 | 51 | 75,86 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.800 | -62,17 | 240 | -32,58 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.000 | -92,54 | 600 | -86,71 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 122.466 | -10,54 | 10.505 | 59,48 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 31.854 | -9,34 | 2.732 | 61,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 45.700 | -30,44 | 3.920 | 24,01 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.548 | -81,08 | 390 | -66,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 163.029 | -36,60 | 11.198 | -9,50 | ||||
| 2026-05-15 | 13F | Man Group plc | 4.549 | -75,54 | 390 | -56,42 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 32.899 | -15,39 | 2.822 | 50,83 | ||||
| 2026-05-15 | 13F | Quarry LP | 18 | -89,16 | 2 | -85,71 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.153 | -53,19 | 99 | -16,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 94.100 | -59,49 | 8.072 | -27,80 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 81.300 | -39,28 | 6.974 | 8,23 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.192 | -1,53 | 188 | 75,70 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 93.009 | -2,87 | 7.978 | 73,17 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 18 | -35,71 | 2 | 0,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 84.335 | -2,62 | 7.234 | 73,60 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.715 | -5,99 | 1.691 | 169.000,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.432 | -58,71 | 399 | -31,26 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 50.360 | -10,94 | 4.320 | 58,73 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 44.700 | -1,22 | 3.834 | 76,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 44.810 | -3,27 | 3.844 | 72,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 731 | -96,83 | 63 | -94,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 26.200 | -48,02 | 2.247 | -7,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 22.900 | -68,02 | 1.964 | -42,99 | |||
| 2026-05-15 | 13F | MAI Capital Management | 247 | -27,57 | 21 | 31,25 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 19.000 | -26,92 | 1.630 | 162.800,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 25.154 | -7,72 | 2.158 | 64,53 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 33.636 | -46,72 | 2.885 | -5,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.017 | -7,62 | 482 | 30,27 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.283 | -47,95 | 282 | -7,26 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.845 | -74,81 | 587 | -55,09 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.186 | -47,09 | 0 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 250.000 | -87,53 | 21.445 | -77,76 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.535 | -42,88 | 646 | 0,47 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 10.855 | -13,81 | 931 | 53,63 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 47.986 | -2,69 | 4 | 100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 | -50,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.431 | -22,82 | 123 | 37,08 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 20.705 | -27,02 | 1.776 | 30,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 392.135 | -15,79 | 18.870 | 21,35 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 17.383 | -3,67 | 1.491 | 71,77 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 1.293.461 | -19,69 | 111 | 42,86 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.306 | -32,68 | 1.485 | 19,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.526 | -43,23 | 218 | -4,41 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 265.213 | -36,18 | 22.750 | 13,77 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.188.882 | -0,50 | 101.982 | 77,38 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.232 | -35,45 | 277 | 15,42 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.280 | -14,56 | 539 | 52,41 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 291.230 | -19,53 | 24.982 | 43,45 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 592.076 | -9,38 | 50.788 | 61,55 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 21.589 | -0,10 | 1.852 | 78,15 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 710 | -34,68 | 61 | 15,38 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.724 | -8,07 | 234 | 64,08 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 8.190 | -51,08 | 641 | -20,37 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 46 | -38,67 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.353.229 | -0,48 | 116.046 | 77,35 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11.607 | -3,18 | 996 | 72,74 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 270 | -98,24 | 23 | -96,05 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 177.300 | -4,63 | 15.209 | 70,02 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 17.504 | -9,39 | 1.501 | 61,57 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 41.987 | -44,39 | 3.602 | -0,88 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 231.764 | -4,68 | 18.988 | 61,99 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 6.719 | -64,71 | 325 | -49,53 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8 | -84,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 131.226 | -54,29 | 11 | -15,38 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 35.328 | -61,94 | 3.030 | -32,15 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 4.029 | -7,10 | 346 | 65,87 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 131.226 | -54,29 | 11.257 | -19,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | 336.411 | -41,96 | 28.857 | 3,46 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.534 | -71,99 | 1.161 | -50,11 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 7.500 | -90,13 | 643 | -82,42 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 6.924 | -17,86 | 594 | 46,42 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 155 | -22,50 | 13 | 44,44 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 224 | -50,11 | 19 | -9,52 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 30.400 | -3,18 | 2.608 | 72,65 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | -25,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 17.716 | -16,40 | 1.520 | 49,07 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.025 | -39,56 | 431 | 22,10 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 194 | -97,42 | 17 | -95,58 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.373 | -19,01 | 632 | 44,29 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 18.552 | -86,88 | 1.591 | -76,61 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 913.960 | -42,99 | 78.399 | 1,63 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 162 | -47,74 | 14 | -7,14 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 15.926 | -34,85 | 1.366 | 16,16 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 12.000 | -55,56 | 1.029 | -20,79 | |||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 457.157 | -52,00 | 39.215 | -14,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 27.000 | -43,75 | 2.316 | 0,30 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 214.527 | -71,96 | 18.402 | -50,02 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.813 | -43,32 | 241 | 1,26 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 160 | -44,83 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 13.956 | -10,86 | 1.197 | 58,96 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 33.556 | -42,83 | 2.878 | 1,91 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 66.296 | -6,42 | 5.687 | 66,84 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 140 | -59,30 | 12 | -25,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 235.910 | -6,53 | 20.236 | 66,63 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.077 | -6,48 | 521 | 66,99 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 27.539 | -18,53 | 2.362 | 45,26 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 530 | -11,37 | 45 | 60,71 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 195 | -2,01 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.377 | -11,45 | 461 | 57,88 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16.795 | -22,70 | 1.441 | 37,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.004.930 | -3,82 | 433.317 | 35,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.004 | -45,10 | 343 | 37,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.471.097 | -27,82 | 126.191 | 28,67 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 163.283 | -19,68 | 14 | 44,44 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12.161 | -22,32 | 1.043 | 38,51 |
