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 | Squarepoint Ops LLC | 212.792 | -44,13 | 12.742 | -48,37 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 44.100 | -73,11 | 2.641 | -75,15 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 12.700 | -42,53 | 760 | -46,89 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 71.660 | -73,11 | 4.291 | -75,15 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 43.923 | -0,30 | 2.630 | -7,85 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 31.277 | -56,52 | 1.873 | -59,83 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 136 | -1,45 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 16.700 | -0,60 | 1.000 | -8,18 | |||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 137.276 | -11,55 | 8.220 | -18,25 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5.710 | -6,29 | 342 | -13,45 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 26.551 | -35,27 | 1.590 | -40,20 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 21.068 | -41,59 | 1.262 | -46,02 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 33.616 | -30,22 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 8 | -99,90 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 102.582 | -81,15 | 6.143 | -82,58 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 284.171 | -33,20 | 17.016 | -38,26 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 414.998 | -2,87 | 24.850 | -10,23 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17.541 | -4,18 | 1.050 | -11,47 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.270 | -91,16 | 316 | -91,84 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 96.973 | -83,25 | 5.807 | -84,52 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 10.400 | -51,40 | 623 | -55,12 | |||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 4.166 | -1,19 | 249 | -8,79 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 25 | -26,47 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 4.898 | -21,87 | 293 | -27,65 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 146.469 | -1,30 | 8.771 | -8,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 46.121 | -22,67 | 2.762 | -28,53 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 57.866 | -2,98 | 3.465 | -10,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 8.030 | -98,91 | 481 | -99,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 10.684 | -17,56 | 640 | -23,84 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 15.707 | -1,35 | 941 | -8,83 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 729 | -1,49 | 44 | -8,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.042 | -14,03 | 481 | -20,63 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 10.000 | -44,44 | 599 | -48,71 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 16.332 | -51,74 | 978 | -55,43 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 23.614 | -5,62 | 1.414 | 141.300,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12.100 | -41,83 | 725 | -46,25 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 17.422 | -82,75 | 1.043 | -84,06 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 283 | -4,39 | 17 | -15,79 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 9.693 | -1,72 | 580 | -9,23 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 305.482 | -3,13 | 18.292 | -10,47 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 29.243 | -25,88 | 1.751 | -31,49 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.321 | -15,72 | 139 | -21,91 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.642 | -21,13 | 158 | -27,19 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.605 | -5,96 | 994 | -12,58 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.135 | -46,53 | 248 | -50,70 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 17.387 | -66,79 | 1.041 | -69,30 | ||||
| 2026-05-11 | 13F | Commerce Bank | 15.700 | -0,02 | 940 | -7,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Algert Global Llc | 46.786 | -36,32 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 118.903 | -63,11 | 7.120 | -65,91 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 13.408 | -89,94 | 803 | -90,71 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.998 | -45,35 | 479 | -49,58 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.950 | -57,38 | 580 | -48,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 9.001 | -98,23 | 539 | -98,37 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 33.729 | -0,90 | 2.020 | -8,44 | ||||
| 2026-05-14 | 13F | Natixis | 75.983 | -59,66 | 4.550 | -62,73 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 413 | -4,62 | 25 | -14,29 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.340 | -1,11 | 80 | -8,05 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.442 | -12,63 | 446 | -19,24 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 138.287 | -59,51 | 8 | -63,64 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.350 | -1,60 | 81 | -9,09 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 439 | -6,00 | 26 | -13,33 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 34 | -95,61 | 2 | -96,00 | ||||
| 2026-02-13 | 13F | PSquared Asset Management AG | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 500 | -0,79 | 30 | -9,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 80.300 | -38,23 | 4.808 | -42,91 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.875 | -17,75 | 352 | -24,03 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.882 | -0,51 | 292 | -7,89 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.818 | -9,85 | 229 | -16,79 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.356 | -21,41 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.108 | -4,07 | 66 | -10,81 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 80 | -30,43 | 0 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 25.064 | -41,24 | 1.501 | -45,71 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 44.847 | -6,11 | 2.685 | -13,22 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 354.747 | -0,82 | 21.242 | -8,34 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 21.914 | -7,90 | 1.312 | -14,86 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.272.940 | -1,67 | 315.744 | -9,12 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 17.351 | -1,69 | 1.039 | -9,19 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 821 | -8,37 | 49 | -15,52 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.410.582 | -2,29 | 350.552 | 19,26 | ||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 49.265 | -1,01 | 2.950 | -8,53 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 5.000 | -67,74 | 299 | -70,22 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 51 | -7,27 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 200.000 | -90,48 | 11.976 | -91,20 | ||||
| 2026-05-05 | 13F | Kestrel Investment Management Corp | 90.400 | -0,88 | 5.413 | 108.160,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 145.847 | -3,38 | 8.733 | -10,70 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 753 | -42,74 | 45 | -47,06 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.135 | -16,61 | 307 | -22,86 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.823 | -98,13 | 229 | -98,28 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 83.010 | -14,24 | 4.971 | -20,75 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 20.000 | -50,00 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14.239 | -2,96 | 923 | 18,51 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 27 | -18,18 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 12.286 | -1,71 | 736 | -9,15 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.367 | -0,15 | 82 | -7,95 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 13.400 | -55,33 | 802 | -58,72 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 355.625 | -51,89 | 21.295 | -55,54 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 61.481 | -9,62 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.420 | -47,36 | 145 | -51,52 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 160.957 | -3,33 | 9.638 | -10,65 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 7.238 | -45,71 | 433 | -49,83 | ||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.328 | -83,96 | 858 | -85,19 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 36.441 | -26,29 | 2.182 | -31,88 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.938.898 | -1,72 | 116.101 | -9,17 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.852 | -0,22 | 410 | -7,66 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.740 | -1,07 | 344 | -8,53 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Creative Planning | 25.892 | -16,95 | 1.550 | -23,27 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 16 | -86,09 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.917 | -43,30 | 115 | -47,95 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 17.539 | -18,38 | 1.050 | -24,57 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11.200 | -74,94 | 671 | -76,86 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17.700 | -55,42 | 1.060 | -58,83 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 16.000 | -86,06 | 958 | -87,12 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 9.258 | -0,22 | 554 | -7,82 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 181.531 | -64,46 | 10.877 | -67,14 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 4.193 | -78,02 | 251 | -79,69 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | -83,08 | 1 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 6.350 | -6,62 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 25.000 | -10,71 | 1 | 0,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 36.056 | -4,64 | 2.159 | -11,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 63 | -64,61 | 4 | -72,73 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 19 | -13,64 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 169.177 | -26,07 | 10.130 | -31,67 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 143.665 | -14,18 | 8.603 | -20,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.237 | -15,13 | 791 | -21,99 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 304.707 | -3,15 | 18.246 | -10,49 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.462 | -3,63 | 88 | -11,22 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 29.017 | -0,99 | 1.738 | -8,48 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.472 | -0,04 | 268 | -7,61 |
