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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.431 | -53,24 | 4.575 | -37,61 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 33.879 | -84,64 | 6.344 | -79,51 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 41.700 | -36,34 | 7.809 | -15,04 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 20.341 | -3,37 | 3.809 | 28,99 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.340 | -10,67 | 251 | 19,05 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.743 | -14,55 | 3.323 | 14,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 351.645 | -25,52 | 67.298 | -2,44 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 277.771 | -23,10 | 52.018 | 2,62 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.013 | -21,29 | 564 | 5,03 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.308 | -49,19 | 1.181 | -32,20 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.532 | -0,65 | 287 | 32,41 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.089 | -16,87 | 391 | 11,08 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 58.976 | -5,19 | 11.044 | 26,52 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 490.166 | -4,71 | 91.789 | 27,17 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 23.689 | -56,79 | 4.221 | -46,35 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 680.605 | -6,67 | 95.502 | -6,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.338 | -19,08 | 1.561 | 8,03 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 15.783 | -16,84 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 98.705 | -20,40 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 550 | -5,17 | 103 | 25,93 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 6.119 | -7,26 | 1.146 | 23,78 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.665 | -2,63 | 312 | 30,13 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 154.570 | -1,92 | 28.945 | 30,89 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 51 | -22,73 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.622 | -15,20 | 678 | 13,19 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 754 | -2,33 | 141 | 30,56 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 129 | -80,97 | 24 | -74,74 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 28 | -22,22 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.361 | -2,35 | 1.004 | 30,26 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 228 | -20,56 | 43 | 5,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 217.910 | -43,99 | 40.806 | -25,26 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 25.455 | -45,96 | 4.767 | -27,89 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 43.303 | -80,05 | 8.109 | -73,38 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 8.735 | -7,18 | 1.636 | 23,86 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.974 | -68,77 | 370 | -58,35 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 146.638 | -7,38 | 20.576 | -9,39 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.450 | -1,23 | 272 | 32,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 101.800 | -66,34 | 19.063 | -55,07 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 19.221 | -3,30 | 3.599 | 29,04 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.942 | -75,74 | 364 | -67,68 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7.173 | -3,91 | 1.343 | 28,27 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2.220 | -27,47 | 416 | -3,26 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.387 | -10,06 | 447 | 19,89 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 152.672 | -1,07 | 28.589 | 32,02 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.774 | -5,69 | 1.830 | 25,86 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 65.147 | -8,07 | 12.199 | 22,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 56.469 | -2,83 | 10.574 | 29,68 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.269 | -2,74 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 248.646 | -13,97 | 46.561 | 14,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.207.007 | -1,01 | 870.967 | -3,16 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.788 | -47,16 | 335 | -29,54 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 5.386 | -32,25 | 1.008 | -9,52 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.931 | -17,55 | 362 | 10,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 26.000 | -61,99 | 4.869 | -49,28 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 172 | -10,88 | 32 | 18,52 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.137 | -99,90 | 557 | -99,82 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 980 | -4,20 | 184 | 27,97 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.315 | -19,52 | 247 | 7,42 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 36.108 | -28,69 | 6.762 | -4,84 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.883 | -14,56 | 353 | 13,92 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 113.845 | -9,18 | 20.286 | 13,65 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 193.791 | -2,40 | 36.290 | 30,25 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.759 | -2,58 | 891 | 30,07 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 18.544 | -10,14 | 3.473 | 19,52 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 34.255 | -44,81 | 6.415 | -26,35 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 521 | -59,52 | 98 | -46,11 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 25.446 | -7,90 | 4.765 | 22,90 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 103.091 | -24,75 | 19 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 58.778 | -76,78 | 8.248 | -77,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.089 | -35,46 | 392 | -13,66 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 387.424 | -0,97 | 54.363 | -3,13 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.670 | -5,06 | 313 | 26,83 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 148.140 | -57,33 | 27.741 | -43,05 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 29.853 | -0,25 | 6 | 25,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.231.415 | -11,80 | 417.819 | 17,69 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 27.095 | -17,10 | 5.074 | 10,62 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.906 | -16,57 | 2.417 | 11,34 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 70.580 | -7,70 | 13.217 | 23,18 | ||||
| 2026-05-01 | 13F | American Trust | 1.380 | -12,44 | 258 | 16,74 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 117.220 | -5,89 | 21.951 | 25,59 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.174.145 | -38,42 | 214.681 | -20,15 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4.320 | -0,23 | 809 | 33,11 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 10.927 | -21,24 | 2.046 | 5,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 31.900 | -85,47 | 5.974 | -80,61 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 272.904 | -18,01 | 38.294 | -19,79 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.418 | -93,42 | 640 | -84,31 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 681.717 | -23,67 | 127.658 | 1,87 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.457 | -3,64 | 1.022 | 28,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.200 | -97,69 | 225 | -96,93 | |||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 11.219 | -81,70 | 2.101 | -75,58 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 5.000 | -16,67 | 936 | 11,30 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 254.144 | -8,01 | 47.591 | 22,77 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.400 | -38,46 | 449 | -17,92 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.856 | -29,52 | 535 | -5,98 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.473 | -38,40 | 1.891 | -39,75 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.921 | -28,11 | 360 | -4,01 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 7.098 | -0,03 | 1.329 | 33,43 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 118.175 | -6,80 | 22.129 | 24,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | 544.683 | -17,40 | 101.997 | 10,24 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.879 | -16,75 | 352 | 11,08 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.454 | -24,14 | 819 | -11,46 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.439 | -84,24 | 831 | -79,03 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.177.118 | -26,18 | 782.209 | -1,48 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14.175 | -1,25 | 2.654 | 31,78 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 58.762 | -32,21 | 11.004 | -9,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.693 | -29,87 | 317 | -6,21 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 633 | -37,33 | 119 | -16,31 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 46.331 | -12,09 | 8.676 | 17,31 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 24.394 | -0,85 | 4.568 | 32,33 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 152 | -11,63 | 28 | 16,67 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 8.584 | -4,97 | 1.607 | 26,84 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6.758 | -46,25 | 1.266 | -28,29 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10.247 | -3,12 | 1.919 | 29,25 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.579 | -0,19 | 296 | 33,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 732.314 | -10,13 | 137.133 | 19,94 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 103 | -42,13 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.309 | -5,10 | 324 | -7,18 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 470.333 | -15,32 | 88.075 | 13,01 | ||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 37.739 | -11,90 | 7.067 | 17,59 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.875.656 | -1,58 | 351.235 | 31,34 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.846 | -9,60 | 346 | 20,63 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 40.549 | -3,49 | 7.593 | 28,80 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 94.226 | -8,35 | 17.645 | 22,30 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 302.169 | -3,41 | 56.584 | 28,90 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 219.686 | -5,54 | 41.138 | 26,06 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.444 | -95,35 | 270 | -93,81 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 13 | -27,78 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 19.478 | -1,55 | 3.647 | 31,38 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 16.028 | -2,45 | 3.001 | 30,20 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.957 | -13,04 | 1.864 | 16,06 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.107 | -8,27 | 582 | 22,32 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.372 | -13,33 | 257 | 15,32 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.435 | -4,87 | 3.827 | 17,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 2.567 | -62,11 | 481 | -49,47 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.365 | -2,15 | 256 | 30,77 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 52.855 | -6,24 | 9.898 | 25,12 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 138.912 | -12,29 | 26.008 | 14,49 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.748 | -20,65 | 1.076 | 5,91 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 17.514 | -93,01 | 3 | -91,43 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.765 | -3,45 | 331 | 28,79 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 283 | -20,51 | 53 | 6,12 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.769 | -0,61 | 519 | 32,82 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 301 | -0,33 | 56 | 33,33 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.236 | -3,66 | 231 | 11,59 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -97,81 | 2 | -97,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 84.410 | -31,00 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 62.758 | -13,36 | 11.752 | 15,61 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 87.269 | -10,19 | 16.342 | 19,85 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 24.873 | -19,34 | 4.658 | 6,08 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 621.397 | -38,49 | 116.363 | -17,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.528 | -0,39 | 286 | 33,02 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.820 | -5,76 | 1.090 | 25,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11.764 | -36,50 | 2.203 | -15,28 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 12.609 | -3,52 | 2.361 | 28,81 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.908 | -67,68 | 408 | -68,37 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19.573 | -17,50 | 3.665 | 10,13 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 3.687 | -93,51 | 706 | -91,15 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.896 | -13,94 | 542 | 14,83 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 110.177 | -25,97 | 19.632 | -7,36 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.004 | -0,75 | 1.312 | 32,29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | -96,77 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 254.142 | -11,06 | 45.197 | 11,35 | ||||
| 2026-05-15 | 13F | Cooperman Leon G | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.250 | -5,39 | 796 | 26,19 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.492 | -24,71 | 646 | -1,38 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 10.720 | -2,11 | 2.007 | 30,66 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17.324 | -1,02 | 3.244 | 32,14 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 243.608 | -3,79 | 45.618 | 28,39 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.452 | -27,69 | 272 | -3,56 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 38.571 | -0,31 | 7.223 | 33,03 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 7.700 | -19,79 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 429 | -62,34 | 80 | -49,69 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.096.239 | -12,38 | 205.282 | 16,93 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 243.618 | -11,63 | 43.410 | 12,22 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 28 | -9,68 | 5 | 25,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 108.893 | -7,49 | 20 | 25,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 602 | -6,52 | 113 | 24,44 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 478.441 | -18,08 | 89.593 | 9,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 122.446 | -24,78 | 22.929 | 0,38 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 62.300 | -3,35 | 12 | 22,22 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 4.639 | -35,41 | 869 | -13,80 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 126.654 | -0,51 | 17.769 | -2,68 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.757 | -24,21 | 704 | 1,15 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 123 | -97,33 | 23 | -96,44 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 46.524 | -20,77 | 8.555 | 3,82 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 194.554 | -11,77 | 36.432 | 17,75 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.122 | -7,77 | 585 | 22,95 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.292.401 | -45,27 | 242.015 | -26,97 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 3.142.851 | -2,52 | 588.530 | 30,10 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 23.341 | -29,79 | 4.371 | -6,30 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1.078 | -19,49 | 202 | 7,49 |
