Institusi dan Kepemilikan Dana - Penjual
Halaman ini menunjukkan institusi, dana, dan pemegang saham utama yang mengalami penurunan kepemilikan atau menutup posisinya pada periode pelaporan terakhir. Baris merah menunjukkan posisi tertutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 330.444 | -13,34 | 44.336 | -6,62 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 9.220 | -92,44 | 1.237 | -91,85 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 14.154 | -0,99 | 1.899 | 6,69 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.711 | -63,55 | 366 | -60,75 | ||||
| 2026-04-23 | 13F | JCSD Capital, LLC | 10.000 | -56,71 | 1.342 | -53,37 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.647 | -1,01 | 1.429 | 6,65 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.178 | -0,55 | 561 | 7,07 | ||||
| 2026-05-13 | 13F | EJF Capital LLC | 5.754 | -6,48 | 772 | 0,78 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 2.404 | -24,88 | 323 | -19,10 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20.363 | -4,52 | 2.732 | 2,90 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.929 | -16,75 | 259 | -10,42 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 648.130 | -5,01 | 86.960 | 2,35 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 111.147 | -2,46 | 14.913 | 5,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 34.600 | -24,45 | 4.642 | -18,60 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 151.316 | -5,89 | 20.302 | 1,40 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 348.079 | -53,59 | 46.702 | -50,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13.100 | -54,51 | 1.758 | -51,00 | |||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 62.677 | -22,01 | 8 | -20,00 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 112.204 | -11,79 | 15.103 | -4,93 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.873 | -10,97 | 385 | -3,99 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 211.555 | -47,05 | 28 | -42,86 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 195.802 | -3,46 | 26.271 | 4,01 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.869 | -3,46 | 2.264 | 4,00 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 5.215 | -3,32 | 700 | 4,17 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 800.930 | -16,07 | 107.461 | -9,56 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.925 | -5,25 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.685 | -1,40 | 360 | 6,19 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 2.000 | -4,40 | 268 | 3,08 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 71.587 | -80,17 | 9.605 | -78,63 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 91.189 | -5,91 | 12.235 | 1,38 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2.603 | -8,86 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27.369 | -1,28 | 3.672 | 6,37 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.982 | -15,77 | 803 | -9,28 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13.057 | -4,94 | 1.752 | 2,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 131.900 | -1,12 | 17.697 | 6,54 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.310.704 | -1,17 | 578 | 6,45 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 78.632 | -10,31 | 10.550 | -3,35 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.039 | -6,84 | 676 | 0,45 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 392.468 | -33,73 | 52.657 | -28,60 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 55.280 | -78,62 | 7 | -78,12 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 9.449 | -2,54 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 53.600 | -70,95 | 6.674 | -71,52 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.919 | -18,62 | 257 | -12,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 8.300 | -52,02 | 1.114 | -48,33 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 447.828 | -34,17 | 60.085 | -29,07 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.380.925 | -11,12 | 187.789 | -2,93 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.767 | -14,31 | 237 | -7,42 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 964 | -66,34 | 129 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 79.930 | -27,47 | 11 | -23,08 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9.391 | -66,99 | 1.260 | -64,46 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.316 | -1,24 | 312 | 6,48 | ||||
| 2026-04-29 | 13F | Burney Co/ | 17.499 | -44,69 | 2.348 | -40,42 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 52.062 | -1,40 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.594 | -3,10 | 214 | 4,41 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 21.164 | -50,13 | 2.840 | -46,27 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.421 | -15,62 | 191 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 380.117 | -13,56 | 51.000 | -7,75 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.642 | -0,27 | 489 | 7,49 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 44.845 | -39,88 | 6.013 | -35,57 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17.863 | -13,71 | 2.397 | -7,02 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 986.029 | -16,06 | 132.296 | -9,55 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.660 | -40,34 | 491 | -35,65 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.421 | -2,50 | 325 | 4,85 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 29.065 | -16,75 | 3.900 | -10,31 | ||||
| 2026-05-15 | 13F | rhino investment partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.231 | -30,11 | 776 | -31,45 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.510 | -88,42 | 471 | -87,54 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 131.372 | -11,62 | 17.626 | -4,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 99.950 | -28,16 | 13.410 | -22,59 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.166 | -20,73 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 77 | -42,54 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8.600 | -70,65 | 1.154 | -68,39 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.400 | -5,56 | 456 | 1,79 | |||
| 2026-05-13 | 13F | Martingale Asset Management L P | 120.016 | -4,10 | 16.103 | 3,34 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.195.683 | -5,32 | 294.595 | 2,02 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 327.376 | -0,44 | 43.924 | 7,28 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.064 | -3,68 | 411 | 3,79 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 368.385 | -48,78 | 49.426 | -44,81 | ||||
| 2026-05-15 | 13F | Man Group plc | 42.837 | -23,97 | 5.747 | -18,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 436 | -35,69 | 59 | -29,76 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 21.184 | -0,12 | 2.842 | 7,61 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 149.734 | -4,03 | 20.090 | 3,41 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 7.877 | -30,51 | 1.057 | -25,16 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 11.179 | -55,30 | 1.500 | -51,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.390 | -1,61 | 589 | 5,56 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 57.523 | -16,56 | 7.718 | -10,10 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.796.265 | -9,92 | 242.408 | -2,92 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3.252 | -0,03 | 436 | 7,65 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.994 | -0,95 | 4.561 | 6,72 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 5.500 | -53,59 | 738 | -50,03 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 681.954 | -0,86 | 91.498 | 6,82 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.891 | -0,34 | 396 | 5,90 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 57.253 | -16,35 | 7.682 | -9,88 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12 | -93,58 | 2 | -94,44 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.316 | -3,09 | 177 | 4,14 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.128 | -3,75 | 286 | 3,64 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.347 | -23,48 | 315 | -17,59 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.956 | -5,09 | 262 | 2,34 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 203 | -2,40 | 27 | 3,85 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 29.112 | -8,96 | 3.906 | -1,91 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 211.183 | -32,16 | 28.334 | -26,90 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.825 | -35,40 | 245 | -30,48 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 162.186 | -13,58 | 21.760 | -6,88 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.617 | -8,85 | 351 | -1,68 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 16.766 | -6,27 | 2.249 | 0,99 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.541 | -1,97 | 207 | 5,64 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 80.072 | -29,78 | 10.743 | -24,34 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.002 | -75,51 | 269 | -73,65 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 4.660 | -17,67 | 625 | -11,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | 442.883 | -18,08 | 59.422 | -11,73 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18.315 | -2,18 | 2.457 | 5,41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 19.196 | -1,34 | 2.576 | 6,32 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 6.155 | -2,73 | 826 | 4,83 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 73.035 | -33,37 | 9.799 | -28,21 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 118 | -31,40 | 16 | -28,57 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.888 | -0,28 | 522 | 7,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 355.694 | -2,90 | 47.723 | 4,63 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 52.067 | -3,99 | 6.986 | 3,45 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 70.739 | -20,15 | 9.491 | -13,96 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 15.467 | -2,25 | 2.075 | 5,33 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 173.683 | -2,14 | 22.693 | 1,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 8.361 | -2,00 | 1.128 | 5,62 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3 | -95,89 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.502 | -28,43 | 1.677 | -23,04 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 402.270 | -17,77 | 53.973 | -11,40 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 103.868 | -90,75 | 13 | -91,55 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.646 | -2,37 | 221 | 4,76 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 106.851 | -8,49 | 14 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 465.340 | -21,35 | 62.435 | -15,26 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 13.968 | -0,04 | 1.874 | 7,70 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.459 | -1,60 | 330 | 5,79 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.560.222 | -3,34 | 341.610 | 3,58 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.991 | -90,69 | 401 | -89,98 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.160 | -12,53 | 692 | -5,72 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 57 | -98,74 | 8 | -98,76 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3.375 | -2,96 | 453 | 4,39 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.584 | -12,58 | 213 | -5,78 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 35.482 | -48,58 | 4.761 | -44,60 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 12.760 | -9,26 | 1.712 | -2,23 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.800 | -18,84 | 376 | -12,59 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 14.103 | -94,45 | 1.892 | -94,02 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.695 | -8,77 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 515 | -1,34 | 69 | 7,81 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.600 | -23,81 | 215 | -18,01 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.246 | -6,96 | 436 | 0,23 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 67.758 | -5,21 | 9.091 | 2,15 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.018 | -4,29 | 1.881 | 3,13 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 26.347 | -51,63 | 3.535 | -47,89 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.222.266 | -1,80 | 432.318 | 5,80 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.612 | -13,66 | 216 | -6,90 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 45.250 | -12,16 | 5.635 | -12,16 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.559 | -35,15 | 343 | -30,14 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 23.513 | -55,53 | 3.155 | -52,09 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 190.372 | -4,57 | 25.542 | 2,83 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 8.006 | -40,48 | 1.074 | -35,84 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 27.810 | -1,97 | 3.731 | 5,63 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 9.101 | -29,24 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.033 | -24,83 | 541 | -19,01 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 314.748 | -3,79 | 42.230 | 3,66 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 37.871 | -45,33 | 5.081 | -41,09 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.503 | -3,29 | 650 | 13,64 |
