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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Hsbc Holdings Plc | 148.182 | -70,42 | 8.361 | -71,93 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 34.055 | -73,05 | 1.924 | -74,39 | ||||
| 2026-01-29 | 13F | Comerica Bank | 62.650 | -7,84 | 3.723 | 1,14 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 188.536 | -4,58 | 10.650 | -9,30 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 94.944 | -0,77 | 4.655 | -3,86 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.499 | -20,07 | 593 | -23,97 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 8.777 | -50,19 | 496 | -52,72 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 411.302 | -40,19 | 23.234 | -43,15 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.905 | -52,08 | 277 | -54,44 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5.077 | -18,15 | 287 | -22,28 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 207.000 | -3,72 | 11.693 | -8,48 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.173.516 | -19,91 | 66.292 | -23,87 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.073 | -63,57 | 0 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.003 | -19,14 | 283 | -23,16 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.068 | -2,87 | 230 | -7,66 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 56.334 | -66,37 | 3.182 | -68,04 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4.271 | -78,04 | 241 | -79,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 10.608 | -88,31 | 599 | -88,89 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.124 | -10,15 | 764 | -14,35 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 44.475 | -36,25 | 2.512 | -39,41 | ||||
| 2026-05-26 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.262 | -4,72 | 410 | -9,29 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 76.495 | -3,70 | 4.321 | -8,45 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 194.226 | -16,53 | 10.972 | -20,66 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.115 | -0,10 | 345 | -4,96 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14.100 | -68,39 | 797 | -69,96 | |||
| 2026-05-15 | 13F | Morgan Stanley | 1.321.665 | -42,92 | 74.661 | -45,75 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Braidwell Lp | 497.020 | -17,37 | 28.077 | -21,46 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.702 | -1,78 | 266 | -6,69 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 78 | -20,41 | 4 | -20,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.127.847 | -2,45 | 1.077.338 | 7,05 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9.400 | -64,79 | 531 | -66,52 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.400 | -82,00 | 305 | -82,88 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.020 | -4,81 | 510 | -9,59 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.927 | -0,44 | 335 | -5,38 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 379.596 | -16,56 | 21.443 | -20,68 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 734 | -78,29 | 52 | -74,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 26.288 | -17,83 | 1.485 | -21,88 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 14.561.759 | -0,07 | 822.594 | -5,02 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 11.938 | -13,64 | 674 | -17,90 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.428 | -59,57 | 250 | -61,54 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 545.135 | -28,87 | 30.795 | -32,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17.200 | -51,27 | 972 | -53,70 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.133 | -97,45 | 290 | -97,58 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 173 | -15,61 | 10 | -25,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 77.483 | -30,55 | 4.377 | -33,98 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 407.379 | -63,36 | 23.013 | -60,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 121.800 | -17,92 | 6.880 | -21,99 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 37.472 | -4,25 | 2.117 | -8,99 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.673 | -3,01 | 207 | -8,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 57.000 | -34,48 | 3.220 | -37,74 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 689.721 | -51,99 | 38.962 | -54,37 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 716.523 | -8,73 | 40.476 | -13,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.300 | -80,96 | 469 | -81,94 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 7.707 | -45,46 | 435 | -48,15 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 103.161 | -24,17 | 5.828 | -27,92 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 685.182 | -8,18 | 38.706 | -12,73 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.558 | -17,51 | 314 | -21,75 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 627.699 | -21,01 | 35 | -25,53 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.836 | -1,99 | 217 | -6,90 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 4.921 | -17,93 | 278 | -22,19 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 133.750 | -1,70 | 7.556 | -6,57 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 51.090 | -26,46 | 2.886 | -30,09 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 35.585 | -7,05 | 2.010 | -11,65 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 17.861 | -1,60 | 1.009 | -6,49 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 52 | -3,70 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 78.338 | -27,44 | 4.425 | -31,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 12.997 | -49,27 | 734 | -51,77 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.726 | -14,08 | 595 | -18,94 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.000 | -58,33 | 169 | -60,42 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 248.157 | -6,33 | 14.748 | -6,33 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 247.877 | -25,08 | 14.003 | -28,79 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47.276 | -1,57 | 2.671 | -6,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 74 | -17,78 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 933 | -33,78 | 53 | -37,35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 68.309 | -55,59 | 3.859 | -57,78 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.089 | -37,02 | 400 | -40,12 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 606.224 | -28,75 | 34.238 | -32,28 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 63.753 | -7,04 | 3.601 | -11,63 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.471 | -39,24 | 196 | -42,18 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 58.459 | -4,92 | 3.302 | -4,62 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 18.830 | -0,24 | 1.032 | -7,37 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.144.892 | -6,94 | 64.675 | -11,54 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 119.961 | -17,96 | 6.777 | -22,02 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 85.911 | -13,81 | 4.853 | -18,08 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.780 | -0,38 | 439 | -5,39 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.350 | -6,96 | 302 | -11,44 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 132.890 | -22,61 | 7.507 | -26,44 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 140.700 | -16,55 | 7.948 | -20,67 | |||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.496.852 | -32,32 | 84.557 | -35,67 | ||||
| 2026-05-15 | 13F | Css Llc/il | 15.980 | -24,55 | 903 | -28,30 | ||||
| 2026-02-09 | 13F | PGGM Investments | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 9.636 | -48,67 | 544 | -47,24 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.165 | -0,72 | 227 | -9,56 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.193.661 | -7,01 | 67.104 | -12,20 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.791 | -70,34 | 101 | -71,79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.254 | -47,18 | 975 | -49,82 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 79.055 | -0,18 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23.726 | -12,60 | 1.340 | -16,92 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.548 | -90,68 | 200 | -91,16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.010.308 | -0,90 | 170.052 | -5,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 58.000 | -63,29 | 3.276 | -65,11 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.004 | -99,60 | 57 | -99,63 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 17.104 | -29,56 | 966 | -33,06 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 146.963 | -58,99 | 8 | -61,90 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 9.450 | -13,14 | 607 | -6,04 | ||||
| 2026-05-15 | 13F | Ishara Investments LP | 82.000 | -18,00 | 4.632 | -22,06 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 13.242 | -4,99 | 748 | -9,66 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.024.871 | -22,65 | 57.895 | -26,48 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 127.194 | -24,64 | 7 | -30,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 490.715 | -6,97 | 27.720 | -11,58 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 7.500 | -41,77 | 424 | -44,34 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 945.603 | -9,84 | 53.417 | -14,30 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.115 | -0,10 | 345 | -4,96 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 206.911 | -10,02 | 11.688 | -14,47 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 56.590 | -9,55 | 3.197 | -14,04 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 52.900 | -17,34 | 2.988 | -21,43 | |||
| 2026-05-15 | 13F | Elmind Capital, LP | 47.000 | -42,68 | 2.655 | -45,52 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 575.186 | -4,70 | 32.492 | -9,42 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 792.187 | -0,57 | 44.751 | -5,49 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 62.374 | -1,73 | 3.524 | -6,60 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 650.572 | -50,71 | 36.751 | -53,15 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13.315 | -12,04 | 752 | -16,35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 181.065 | -16,34 | 10.228 | -20,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 7.295.079 | -3,03 | 412.099 | -7,83 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8.765 | -6,27 | 495 | -10,81 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.235 | -6,33 | 239 | -10,82 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 | -75,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.547 | -49,54 | 200 | -52,04 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 18.002 | -0,86 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 49.345 | -8,84 | 2.787 | -13,37 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 11.152 | -9,36 | 625 | -14,27 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 174.091 | -35,40 | 9.834 | -38,60 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 14.194.005 | -2,44 | 801.819 | -7,27 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 162.097 | -45,92 | 9.157 | -48,60 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.954 | -50,30 | 562 | -52,77 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 39.149 | -1,95 | 2.212 | -6,79 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 288.547 | -66,24 | 17.148 | -62,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 23.200 | -35,38 | 1.379 | -45,38 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.002 | -21,50 | 339 | -25,33 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.396 | -6,66 | 700 | -11,28 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 38.356 | -78,20 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 20.547 | -0,03 | 1.161 | -5,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 74.360 | -30,78 | 4.201 | -34,21 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 30.000 | -11,41 | 1.695 | -15,81 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 419.411 | -8,35 | 23.693 | -12,88 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.880 | -65,87 | 276 | -67,61 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 105.455 | -11,49 | 6 | -28,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 54 | -15,62 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 282.460 | -71,87 | 15.956 | -73,26 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 29.980 | -18,80 | 1.694 | -22,84 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 162.368 | -0,88 | 9.172 | -5,77 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.217 | -0,91 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 32.074 | -39,20 | 1.812 | -42,23 | ||||
| 2026-05-15 | 13F | Man Group plc | 309.659 | -14,34 | 17.493 | -18,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 415.200 | -31,13 | 23.455 | -34,54 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 49.308 | -67,72 | 2.785 | -69,32 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 140.500 | -3,64 | 7.937 | -8,40 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 21.100 | -61,57 | 1.192 | -63,49 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18.513 | -86,70 | 1.046 | -87,37 | ||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 1.150.000 | -50,00 | 64.964 | -52,47 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 359.702 | -80,33 | 20.320 | -81,30 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 3.690 | -33,57 | 208 | -36,97 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 35.122 | -92,18 | 1.984 | -92,56 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 56.400 | -44,98 | 3.186 | -47,69 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 128.800 | -38,37 | 7.276 | -41,43 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.100 | -8,31 | 1.870 | -12,87 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.200 | -24,39 | 350 | -28,13 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 229.600 | -60,71 | 12.970 | -62,65 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -80,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 36.834 | -14,69 | 2.081 | -18,94 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 61.942 | -8,44 | 3.499 | -12,96 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 36.766 | -12,06 | 2.077 | -16,43 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 31.809 | -40,45 | 1.797 | -43,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.378 | -43,41 | 360 | -46,19 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.221.387 | -10,16 | 68.996 | -14,61 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 9.492 | -21,84 | 536 | -25,66 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 12.997 | -49,27 | 734 | -51,77 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10.985 | -2,71 | 621 | -7,60 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 139.900 | -4,83 | 7.903 | -9,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 |
