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 | Citadel Advisors Llc | 36.927 | -94,57 | 6.230 | -93,90 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.771 | -3,06 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.787 | -0,88 | 3.170 | 11,31 | ||||
| 2026-05-14 | 13F | Natixis | 31.988 | -7,70 | 5.397 | 3,65 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 91 | -17,27 | 15 | -6,25 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.251 | -4,44 | 1.223 | 7,37 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 6.963 | -9,85 | 1.175 | 1,21 | ||||
| 2026-05-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 23.963 | -2,91 | 4.043 | 9,04 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.318 | -66,90 | 222 | -62,88 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.730 | -0,46 | 292 | 11,49 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 122.988 | -26,30 | 20.749 | -17,24 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5.057 | -2,26 | 853 | 9,78 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.813 | -0,48 | 2.330 | 11,75 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4.464 | -55,49 | 753 | -50,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.525 | -2,18 | 257 | 9,83 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 3.748 | -7,07 | 701 | 15,70 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 6.369 | -9,01 | 1.075 | 2,19 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8.552 | -55,87 | 1.443 | -50,46 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.831 | -36,59 | 646 | -28,78 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11.042 | -14,30 | 1.863 | -3,77 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 293.282 | -4,17 | 49.480 | 7,61 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 215.139 | -2,96 | 36.296 | 8,98 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 141.201 | -9,33 | 24 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.443 | -92,75 | 243 | -91,88 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 6.882 | -78,73 | 1.160 | -76,30 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.405 | -7,59 | 912 | 3,76 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 22.403 | -9,42 | 3.780 | 1,72 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.558 | -35,03 | 263 | -27,22 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15.241 | -6,20 | 2.571 | 5,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 48.877 | -14,31 | 8.246 | -3,76 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.918 | -17,09 | 1.167 | -6,86 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 8 | -20,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.112 | -39,23 | 2.212 | -31,75 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 57.431 | -1,97 | 8.628 | -10,07 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 19.828 | -0,22 | 3.345 | 12,06 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 126.836 | -8,01 | 21.398 | 3,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 200 | -33,33 | 34 | -26,67 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 386.903 | -3,29 | 65.274 | 8,60 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 477.994 | -35,52 | 80.642 | -27,59 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15.207 | -18,07 | 2.566 | -8,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 95.487 | -7,31 | 14.345 | -14,96 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 63 | -41,67 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 119.107 | -16,66 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 69.108 | -0,81 | 11.659 | 116.490,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 44.379 | -48,25 | 7.487 | -41,88 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.266 | -83,40 | 382 | -81,37 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19.816 | -3,25 | 3.343 | 8,68 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 28.734 | -8,84 | 4.848 | 2,37 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 2.640 | -10,36 | 445 | 0,68 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 394 | -1,75 | 66 | 10,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.356 | -2,38 | 229 | 9,62 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.619 | -1,20 | 611 | 10,91 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 8.183 | -1,12 | 1.381 | 11,02 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 241.972 | -9,14 | 40.823 | 2,04 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 69.274 | -14,76 | 11.687 | -4,28 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 990 | -23,49 | 159 | -18,46 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.677 | -4,66 | 283 | 5,22 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 119.634 | -4,63 | 20.183 | 7,09 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 36.351 | -86,46 | 6.133 | -84,80 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.027 | -24,53 | 342 | -15,38 | ||||
| 2026-05-14 | 13F | Towle & Co | 38.122 | -37,62 | 6.432 | -29,95 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5.548 | -92,90 | 936 | -92,03 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.679.601 | -0,90 | 452.026 | 11,27 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.850 | -5,07 | 4.024 | 9,47 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 36.908 | -0,29 | 6.227 | 11,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.575 | -43,03 | 434 | -36,08 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.825 | -4,35 | 2.164 | 7,40 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 9.080 | -16,18 | 1.532 | -5,90 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 18 | -94,06 | 3 | -93,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.345 | -2,81 | 1.745 | 9,13 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.908 | -2,98 | 828 | 8,95 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 593.874 | -5,79 | 100.299 | 5,86 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 98.211 | -34,54 | 16.569 | -28,96 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.359 | -5,96 | 567 | 5,60 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.232 | -18,15 | 377 | -8,07 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.818 | -22,05 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 25.571 | -14,69 | 4.314 | -4,18 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 146.287 | -39,11 | 24.680 | -31,62 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.365 | -11,25 | 230 | -0,43 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 307.775 | -8,26 | 57.335 | 11,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.826 | -0,16 | 308 | 12,41 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 127.163 | -7,28 | 21.454 | 4,12 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 275.705 | -6,83 | 47 | 4,55 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.226.715 | -47,19 | 196.434 | -43,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 4.724 | -57,51 | 797 | -52,34 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5.022 | -17,17 | 1.146 | 25,82 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.458 | -82,83 | 752 | -80,72 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 346.260 | -31,32 | 54.917 | -28,10 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.346 | -2,87 | 564 | 9,09 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.639 | -12,54 | 277 | -1,78 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.001 | -88,02 | 338 | -86,56 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.483 | -49,29 | 419 | -43,13 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 53.882 | -0,41 | 9.090 | 11,84 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.684 | -58,66 | 453 | -53,64 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 573.341 | -3,66 | 96.728 | 8,19 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 482 | -3,98 | 81 | 8,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 78.201 | -3,32 | 13 | 8,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.046.004 | -1,52 | 1.208.751 | -9,65 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.045.845 | -7,94 | 176.445 | 3,38 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.481 | -23,22 | 925 | -13,81 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2.878 | -1,03 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 18.237 | -36,97 | 3.077 | -29,22 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 89.044 | -6,21 | 15.023 | 5,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 723.072 | -2,71 | 108.627 | -2,71 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3.406 | -96,36 | 575 | -95,92 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 59.430 | -11,92 | 10.026 | -1,09 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 426 | -9,36 | 68 | -4,23 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.258 | -16,11 | 3.080 | -5,78 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.440 | -21,14 | 243 | -11,68 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 9.044 | -0,63 | 1.526 | 11,56 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.237 | -20,40 | 209 | -10,73 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 60.158 | -10,90 | 10.149 | -0,36 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.191 | -14,99 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 215 | -18,25 | 36 | -7,69 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 30 | -87,29 | 5 | -85,71 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 548.546 | -1,45 | 92.545 | 10,68 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 1.176.629 | -3,59 | 198.509 | 8,27 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.221 | -12,94 | 455 | 18,85 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4.626 | -37,81 | 780 | -30,17 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 27.976 | -90,15 | 4.720 | -88,93 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 119.500 | -29,50 | 20.161 | -20,83 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 288.846 | -1,61 | 48.731 | 10,50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 142.585 | -1,38 | 24.056 | 10,75 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 102.830 | -82,41 | 17.348 | -80,25 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 119 | -3,25 | 20 | 11,11 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 50.176 | -78,86 | 8.465 | -76,26 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 300.031 | -4,27 | 50.618 | 7,51 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 740 | -47,89 | 125 | -41,78 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 281.448 | -4,31 | 47.483 | 7,47 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 39.760 | -83,12 | 6.708 | -81,04 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 7.922 | -19,79 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 227 | -2,99 | 38 | 8,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 28.569 | -38,64 | 4.820 | -31,11 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.094.298 | -6,05 | 353.329 | 5,51 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.633 | -6,03 | 1.794 | 5,53 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 63.144 | -0,35 | 10.653 | 11,91 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.007 | -0,99 | 507 | 11,18 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 464.791 | -0,17 | 78 | 13,04 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.798 | -0,87 | 2.834 | 11,32 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18.919 | -1,71 | 3.192 | 10,38 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 76 | -30,91 | 13 | -25,00 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.384 | -7,42 | 234 | 4,02 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 635.098 | -6,15 | 107.148 | 5,39 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 155.379 | -3,86 | 26.214 | 7,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 246.896 | -5,91 | 41.654 | 5,66 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 16.577 | -18,71 | 2.797 | -8,72 | ||||
| 2026-05-15 | 13F | Amundi | 69.801 | -5,29 | 11.776 | 6,36 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6.856 | -37,42 | 1.157 | -29,73 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 | -96,20 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 3.053.644 | -3,46 | 515.180 | 8,41 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 12.655 | -6,10 | 2.135 | 5,48 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 125 | -11,97 | 21 | 0,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.017 | -4,35 | 846 | 7,50 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 55.602 | -0,56 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.439 | -40,07 | 243 | -32,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.613 | -7,44 | 778 | 4,01 |
