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.
Upgrade untuk membuka data premium.
| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 438.565 | -32,05 | 12.148 | -13,27 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2.001.976 | -19,61 | 55.455 | 2,61 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.548 | -97,78 | 154 | -97,18 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 67.690 | -24,26 | 1.875 | -3,30 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 26.136 | -66,00 | 724 | -56,63 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.266 | -99,79 | 201 | -99,74 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 17.400 | -44,94 | 482 | -29,78 | |||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Data Collective IV GP, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 204 | -0,97 | 6 | 25,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | -99,77 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.980 | -3,16 | 249 | 23,38 | ||||
| 2026-05-07 | 13F | KBC Group NV | 11.732 | -6,40 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.310.387 | -7,91 | 36.298 | 17,55 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 500 | -4,21 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 36.700 | -47,27 | 1.017 | -32,72 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whitefort Capital Management, LP | 1.419.000 | -33,07 | 39.306 | -14,56 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 44.856 | -1,07 | 1.243 | 26,35 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 69.253 | -19,44 | 1.918 | 2,84 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 12.500 | -45,18 | 346 | -29,96 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.855 | -28,82 | 51 | -8,93 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 1.592.623 | -14,30 | 44.116 | 9,40 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 631 | -40,02 | 17 | -27,27 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 158.836 | -46,12 | 4.400 | -31,22 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 45 | -33,82 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 255.908 | -5,30 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.536.110 | -10,26 | 42.550 | 14,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 88.035 | -38,82 | 2.439 | -21,91 | ||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 4.867.723 | -12,37 | 134.836 | 11,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 27.000 | -86,50 | 748 | -82,79 | |||
| 2026-05-15 | 13F | Sb Investment Advisers (uk) Ltd | 2.671.732 | -83,72 | 74.007 | -79,22 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.869 | -17,68 | 107 | 5,94 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 14.005 | -70,59 | 388 | -62,35 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 15.380 | -77,85 | 426 | -71,71 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 67 | -81,69 | 2 | -85,71 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.246.943 | -35,04 | 62.240 | -17,08 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.200 | -93,99 | 144 | -92,33 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18.100 | -66,61 | 501 | -57,40 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 7.918 | -37,02 | 219 | -19,49 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 839.279 | -30,57 | 18.212 | -0,42 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 7.722 | -16,98 | 214 | 5,97 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.955.046 | -13,10 | 54.155 | 10,92 | ||||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 873.398 | -15,06 | 24.193 | 8,42 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 110.041 | -82,07 | 3.049 | -77,10 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 17.419 | -1,10 | 483 | 26,18 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.397 | -16,21 | 316 | 6,78 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 227.093 | -41,93 | 6.290 | -25,88 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 9.328.291 | -4,73 | 258.394 | 21,61 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 30.000 | -25,00 | 831 | -4,26 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | Call | 732.300 | -69,93 | 20.285 | -61,62 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 193 | -53,61 | 5 | -44,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 71.798 | -10,88 | 1.989 | 13,86 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 25.161.237 | -4,65 | 696.966 | 21,72 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 7.950 | -18,02 | 220 | 4,76 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8.118 | -17,30 | 225 | 5,16 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 89.539 | -1,76 | 2.480 | 25,44 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 26.384 | -8,12 | 731 | 17,17 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 92.397 | -51,15 | 2.559 | -37,65 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 33.383 | -2,55 | 925 | 24,36 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 20.842 | -48,42 | 577 | -34,13 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 40 | -33,33 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 28.596 | -1,66 | 792 | 25,52 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 92.372 | -58,62 | 2.559 | -47,19 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 127.007 | -1,80 | 3.518 | 25,37 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 172.793 | -5,24 | 4.786 | 20,98 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 25.000 | -88,64 | 692 | -85,50 | |||
| 2026-05-15 | 13F | Morgan Stanley | 51.828.325 | -11,19 | 1.435.645 | 13,36 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 32.150 | -58,54 | 891 | -47,09 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 14.244 | -0,34 | 395 | 27,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 277.700 | -59,54 | 7.692 | -48,36 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.995 | -10,54 | 83 | 13,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 196.195 | -84,75 | 5.435 | -80,53 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 370.100 | -72,86 | 10.252 | -65,36 | |||
| 2026-02-17 | 13F | Foursixthree Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.475.866 | -19,16 | 207.004 | 3,16 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 16.553 | -21,78 | 459 | -0,22 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.741.480 | -16,46 | 48.239 | 6,64 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.720 | -76,46 | 273 | -69,61 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7.000 | -87,71 | 194 | -84,39 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 5.000.000 | -44,44 | 138.500 | -29,08 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 300.000 | -45,45 | 8.310 | -30,37 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 89.292 | -1,08 | 2.473 | 26,30 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 76.447 | -32,37 | 2.118 | -13,66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9.400 | -72,99 | 260 | -65,56 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.300 | -27,83 | 230 | -8,03 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 136.954 | -1,86 | 3.794 | 18,31 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 92.667 | -14,52 | 2.567 | 9,10 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -96,70 | 8 | -95,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 100.100 | -72,41 | 2.773 | -64,79 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 128.359 | -5,13 | 3.556 | 21,08 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.171 | -20,24 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 391.500 | -33,46 | 10.845 | -15,07 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 136.838 | -77,63 | 3.790 | -71,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 618 | -49,88 | 17 | -34,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 107.100 | -66,31 | 2.967 | -57,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 700 | -98,85 | 19 | -98,56 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.548 | -3,81 | 154 | 22,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.200 | -85,51 | 338 | -81,55 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 803.801 | -32,88 | 22.265 | -14,32 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 60.457 | -81,48 | 1.675 | -76,36 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.119 | -8,07 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 35.700 | -93,27 | 989 | -91,42 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 134.200 | -50,97 | 3.717 | -37,41 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.020.707 | -22,18 | 28.274 | -0,66 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 48.711 | -12,67 | 1.349 | 11,49 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 32.500 | -28,33 | 1.016 | 3,25 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1.000 | -3,85 | 28 | 22,73 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlackBarn Capital Partners LP | 2.285.117 | -25,91 | 63.298 | -5,43 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prosight Management, LP | 180.000 | -71,30 | 4.986 | -63,36 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.048 | -22,10 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 111.593 | -7,40 | 3.091 | 18,20 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 64.106 | -81,22 | 1.776 | -76,04 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 171.500 | -34,51 | 4.751 | -16,40 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | 385.800 | -60,09 | 10.687 | -49,06 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.735.824 | -5,76 | 75.782 | 20,29 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 80.032 | -24,58 | 2.217 | -3,74 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 53.409 | -16,37 | 1.481 | 6,86 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 212 | -89,34 | 2 | -95,35 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.322 | -2,40 | 231 | 23,66 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Blue Owl Capital Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 9.586 | -44,29 | 266 | -28,95 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 376.509 | -19,02 | 10.429 | 3,37 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 54.585 | -23,71 | 1.512 | -2,58 | ||||
| 2026-05-15 | 13F | Man Group plc | 852.204 | -41,51 | 23.606 | -25,34 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.071 | -25,04 | 445 | -4,30 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.805 | -35,83 | 285 | -21,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.950 | -45,83 | 54 | -30,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.651 | -12,74 | 295 | 11,74 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 561.307 | -4,81 | 15.548 | 21,52 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 3.285.906 | -4,17 | 91.020 | 22,32 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 235.580 | -1,54 | 6.526 | 25,70 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 103.165 | -2,38 | 2.858 | 24,60 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.321 | -38,04 | 397 | -20,96 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 390 | -86,58 | 11 | -84,13 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 477.995 | -34,93 | 13.240 | -16,94 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 200.000 | -59,35 | 5.540 | -48,11 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 278.425 | -0,51 | 7.712 | 27,01 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 173 | -47,58 | 5 | -42,86 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 62.062 | -81,88 | 1.719 | -76,86 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 44.670 | -0,39 | 1.237 | 27,13 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19.168 | -70,94 | 531 | -28,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 10.968 | -23,60 | 304 | -2,57 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 20.000 | -95,51 | 554 | -94,27 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.754 | -12,92 | 559 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.578.308 | -41,33 | 43.719 | -25,11 | ||||
| 2026-05-15 | 13F | State Street Corp | 16.186.613 | -6,77 | 448.369 | 19,01 |
