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 | Two Sigma Investments, Lp | Put | 8.000 | -67,21 | 708 | -64,29 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 11.800 | -83,25 | 1 | -80,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 132.581 | -48,45 | 11.729 | -43,82 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.154 | -42,73 | 279 | -37,58 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 230.962 | -2,69 | 20.433 | 6,07 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 49.693 | -4,16 | 4.396 | 4,47 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 13.500 | -3,57 | 1.194 | 5,11 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 21.290 | -2,65 | 1.884 | 6,08 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 39.530 | -6,99 | 3.497 | 1,39 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 15.544 | -0,49 | 1.375 | 8,52 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 157.520 | -0,43 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.680 | -21,81 | 502 | -14,77 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.504 | -3,35 | 929 | 5,33 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 8.000 | -36,00 | 708 | -30,28 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 642 | -67,21 | 57 | -64,56 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 464.613 | -64,62 | 41.104 | -61,44 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 61.176 | -20,98 | 5.412 | -13,88 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 8.702 | -75,78 | 770 | -73,63 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 90.810 | -9,20 | 8.034 | -1,05 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20 | -4,76 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 17.400 | -60,27 | 1.539 | -56,71 | |||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 5.987 | -2,51 | 530 | 6,22 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.900 | -2,72 | 1.584 | 6,03 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 14.100 | -61,79 | 1.247 | -58,36 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.067 | -19,94 | 537 | -12,85 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.100 | -97,42 | 1.247 | -97,18 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 8.350 | -17,73 | 739 | -10,33 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 678.246 | -3,40 | 60.004 | 5,29 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 32.500 | -8,96 | 2.875 | -0,76 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11.493 | -71,08 | 1.017 | -68,51 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 386.724 | -34,27 | 34.213 | -28,36 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 200 | -47,37 | 18 | -43,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.202 | -38,01 | 286 | -38,23 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.902 | -11,31 | 788 | -3,32 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.313.524 | -0,46 | 350.129 | -13,69 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 231.600 | -36,57 | 20.490 | -30,86 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.804 | -2,91 | 160 | 6,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 443.300 | -0,27 | 39.219 | 8,70 | |||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 17.925 | -8,22 | 1.586 | 0,00 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 19.100 | -28,46 | 1.690 | -22,06 | |||
| 2026-05-15 | 13F | EFG International AG | 94.966 | -2,83 | 8.406 | 6,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 19.500 | -59,88 | 1.725 | -56,26 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.069 | -22,50 | 0 | |||||
| 2026-05-15 | 13F | 12 West Capital Management LP | 1.243.595 | -36,67 | 110.021 | -30,97 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.573 | -46,32 | 209 | -69,09 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21.303 | -13,82 | 1.885 | -6,08 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 123 | -10,22 | 11 | -9,09 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 442.255 | -4,96 | 39.126 | 3,59 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8.508 | -71,43 | 753 | -68,89 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 42.800 | -57,10 | 3.787 | -53,25 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 361 | -64,19 | 30 | -62,50 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 93.721 | -9,58 | 8.291 | -1,45 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 35.573 | -1,70 | 3.147 | 7,15 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 175 | -22,22 | 15 | -16,67 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.871 | -3,04 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | -8,33 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 128.544 | -0,29 | 11.372 | 8,68 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.425 | -6,16 | 480 | 2,13 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 332.066 | -69,12 | 29.378 | -66,34 | ||||
| 2026-05-05 | 13F | UBS Group AG | 894.666 | -18,26 | 79.151 | -10,91 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8.700 | -87,83 | 770 | -86,75 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 16.487 | -43,60 | 1.459 | -38,53 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 14.528 | -0,75 | 1.285 | 8,16 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 171.576 | -3,92 | 15.179 | 4,71 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10.927 | -54,00 | 967 | -49,90 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.854 | -0,86 | 518 | 7,93 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 367 | -0,27 | 32 | 10,34 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.080 | -0,02 | 449 | 8,98 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 286.700 | -31,75 | 25.364 | -25,62 | |||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 57.855 | -0,94 | 5.118 | 7,97 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 142.700 | -56,69 | 12.625 | -52,80 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 70.886 | -61,68 | 6.271 | -58,24 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.860 | -45,98 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.507 | -19,00 | 576 | -11,81 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 729 | -4,71 | 64 | 3,23 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.845 | -8,34 | 340 | 0,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 6.805 | -2,24 | 602 | 6,55 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 97.575 | -5,58 | 8.632 | 2,91 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14.270 | -64,99 | 1.262 | -61,85 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 51.314 | -53,50 | 4.165 | -53,51 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 93.583 | -5,31 | 8.175 | 2,59 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.907 | -67,37 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.984 | -3,93 | 352 | -9,28 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 18.267 | -66,39 | 1.616 | -63,32 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 30 | -66,67 | 3 | -71,43 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 33.065 | -2,35 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 28 | -86,14 | 2 | -87,50 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 136.307 | -38,97 | 12.059 | -33,47 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.946 | -1,31 | 615 | -10,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.200 | -60,00 | 725 | -56,40 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.000 | -39,85 | 1.416 | -34,46 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 | -80,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.187 | -51,64 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 10.900 | -75,06 | 964 | -72,82 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 8.868 | -4,26 | 785 | 4,39 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 18.099 | -60,68 | 1.601 | -57,15 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 506 | -45,88 | 46 | -40,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 849.310 | -8,02 | 75 | 1,35 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 1.155.577 | -8,95 | 102.234 | -0,76 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 32.802 | -65,70 | 2.902 | -62,63 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 3.248 | -3,10 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26.869 | -2,86 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 153.200 | -13,59 | 13.554 | -5,82 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 77.700 | -35,25 | 6.874 | -29,43 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 31.600 | -37,67 | 2.796 | -32,08 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 108.000 | -27,13 | 9.555 | -20,58 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.676 | -57,66 | 502 | -53,86 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.718.733 | -42,38 | 152.056 | -37,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 170.983 | -20,17 | 15.127 | -13,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.389 | -4,03 | 831 | 4,53 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 303 | -37,91 | 27 | -33,33 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 24.135 | -3,45 | 2.135 | 5,22 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 55 | -46,08 | 5 | -50,00 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 937.200 | -9,54 | 82.914 | -1,40 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 34.268 | -3,95 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.468 | -23,94 | 395 | -17,02 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 15.400 | -27,36 | 1.362 | -20,81 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3.600 | -5,26 | 318 | 3,25 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 186.482 | -40,94 | 16.498 | -35,63 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -50,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 38.500 | -14,82 | 3.406 | -7,14 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.089 | -0,48 | 1.062 | -8,37 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 18 | -45,45 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 51.266 | -29,72 | 4.536 | -23,41 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 54 | -44,33 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.955 | -0,11 | 881 | 8,91 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 2.000 | -43,33 | 177 | -38,46 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 6.517 | -9,57 | 529 | -21,66 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.294 | -21,42 | 1.088 | -14,34 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 78 | -76,15 | 6 | -80,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 8.500 | -52,78 | 752 | -48,60 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 11.545 | -0,91 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 78.403 | -71,06 | 6.936 | -68,46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 24.047 | -1,04 | 2.127 | 7,86 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14.823 | -0,45 | 1.311 | 8,53 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.754.309 | -0,04 | 509.084 | 8,94 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.440 | -3,94 | 216 | 4,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.600 | -87,32 | 230 | -86,17 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 30.976 | -86,02 | 2.740 | -84,77 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 56 | -41,67 | 5 | -42,86 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.007 | -36,59 | 163 | -45,27 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 8.002 | -0,22 | 708 | 8,77 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23.941 | -69,27 | 2.118 | -66,51 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 230.000 | -54,27 | 20.348 | -50,16 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 |
