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.
Upgrade untuk membuka data premium.
| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Nbc Securities, Inc. | 21.018 | -0,04 | 852 | 5,85 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 58.885 | -1,24 | 2.386 | 4,60 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 200.263 | -5,09 | 8.115 | 0,52 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 172.764 | -13,33 | 7.000 | -8,21 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.139 | -37,33 | 370 | -33,57 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 144.020 | -4,29 | 5.836 | 1,37 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 92.883 | -82,32 | 3.764 | -81,28 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 12.068 | -6,85 | 489 | -1,41 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 263.230 | -1,13 | 10.666 | 4,72 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 77 | -7,23 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 379.741 | -7,59 | 15.387 | -2,13 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.561 | -1,82 | 549 | 3,98 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17.018.084 | -14,70 | 690 | -9,70 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 225.694 | -27,93 | 9.145 | -23,68 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 306.887 | -0,16 | 12.435 | 5,74 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 579.047 | -5,22 | 23.463 | 0,38 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 210.118 | -12,68 | 8.514 | -7,53 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 2.183.406 | -7,12 | 88.472 | -1,64 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 269.360 | -14,45 | 10.914 | -9,40 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 7.575 | -0,17 | 307 | 5,52 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 11.270 | -15,72 | 457 | -10,76 | ||||
| 2026-05-14 | 13F | Norwood Investment Partners, LP | 176.000 | -60,54 | 7.132 | -58,21 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.861 | -1,75 | 683 | 4,12 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24.732 | -0,03 | 1.002 | 5,92 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 13.944 | -1,89 | 565 | 4,05 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 86.389 | -10,93 | 3.500 | -5,66 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 400 | -85,19 | 16 | -84,47 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 21.420 | -25,50 | 868 | -21,11 | ||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 1.271.099 | -44,46 | 51.505 | -41,18 | ||||
| 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 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5.405 | -13,12 | 219 | -7,98 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 1.383.635 | -31,00 | 56.065 | -26,93 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 75 | -14,77 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15.199 | -13,44 | 594 | -11,48 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 121.905 | -9,19 | 4.940 | -3,84 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 27.640 | -6,16 | 1.120 | -0,62 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 90.000 | -21,74 | 3.647 | -17,12 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 451.965 | -4,80 | 18.314 | 0,82 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 152.203 | -1,79 | 6.167 | 4,01 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.736 | -1,10 | 232 | 4,98 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 183.868 | -6,14 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 644.049 | -2,17 | 26.097 | 3,61 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 355.386 | -61,64 | 14.400 | 41.042,86 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 512.444 | -8,76 | 20.764 | -3,37 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 219.250 | -3,18 | 8.884 | 2,55 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 212.805 | -2,47 | 8.623 | 3,28 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16.647 | -29,09 | 675 | -24,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 475.432 | -25,57 | 19.265 | -21,18 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.535 | -4,66 | 62 | 1,64 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 84.369 | -2,13 | 2.903 | 0,10 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.770 | -16,98 | 436 | -12,10 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 86.984 | -5,53 | 3.525 | 0,06 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.726.695 | -12,47 | 150.963 | -7,33 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 5.219 | -0,34 | 211 | 5,50 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 39.897 | -33,05 | 1.617 | -29,12 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.743 | -0,07 | 233 | 5,94 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 43.825 | -1,51 | 1.776 | 4,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 290 | -3,33 | 12 | 0,00 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 210.570 | -3,58 | 8.532 | 2,12 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1.803.690 | -6,30 | 73.086 | -0,76 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.413 | -3,33 | 260 | 2,37 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 5.981.698 | -14,79 | 242.378 | -9,76 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 147.045 | -4,55 | 5.958 | 1,10 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 40 | -79,49 | 2 | -85,71 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 197.227 | -0,09 | 7.992 | 5,81 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 728.025 | -57,87 | 29.500 | -55,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | 482.920 | -25,86 | 18.477 | -17,47 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 22.853 | -6,16 | 926 | -0,54 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.299 | -2,60 | 134 | 3,10 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 16.253 | -3,43 | 659 | 2,33 | ||||
| 2026-02-17 | 13F | Cannell Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.236 | -16,38 | 455 | -11,48 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.060 | -44,79 | 489 | -41,56 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.511.809 | -8,77 | 101.779 | -3,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 659 | -20,02 | 27 | -16,13 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 101.425 | -1,50 | 4.110 | 4,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.942 | -82,50 | 74 | -80,58 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.181.511 | -8,98 | 47.875 | -3,61 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 142.302 | -18,23 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 262.272 | -10,16 | 10.627 | -4,85 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 368.139 | -10,11 | 14.917 | -4,81 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.253 | -4,39 | 578 | 1,23 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 56.721 | -44,97 | 2.298 | -41,72 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 75.082 | -8,57 | 3.042 | -3,15 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 46.235 | -41,65 | 1.873 | -38,21 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 43.067 | -1,85 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.786 | -0,59 | 397 | 5,32 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 152.665 | -19,50 | 6.186 | -14,76 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 16.477 | -3,78 | 668 | 1,83 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 207.016 | -2,31 | 8.388 | 3,47 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 103.565 | -3,24 | 3.962 | 7,72 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 53.874 | -51,00 | 2.183 | -48,12 | ||||
| 2026-05-15 | 13F | Lansing Management LP | 429.870 | -21,48 | 17.418 | -16,84 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.452 | -47,50 | 221 | -44,58 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.976 | -46,31 | 235 | -45,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 39.344 | -2,93 | 1.594 | 2,84 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.989 | -48,55 | 202 | -45,41 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 6.347.427 | -4,37 | 257.198 | 1,28 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 18.969 | -2,59 | 769 | 3,09 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 118.405 | -17,64 | 4.798 | -12,78 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.992 | -3,78 | 445 | 1,83 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.522 | -82,71 | 62 | -80,19 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 43.430 | -45,09 | 1.760 | -41,87 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 150.851 | -5,89 | 6.112 | -8,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 167.211 | -7,89 | 6.775 | -2,45 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 3.110.942 | -1,95 | 126 | 4,13 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 1.048.034 | -25,21 | 42.466 | -20,79 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 20.600 | -25,77 | 835 | -21,39 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 6.587 | -9,69 | 267 | -4,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 463.400 | -36,42 | 18.777 | -32,67 | |||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 272.711 | -0,22 | 11.050 | 5,68 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 263.790 | -73,33 | 10.689 | -71,76 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 1.844.652 | -35,15 | 74.745 | -31,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 19.064 | -69,02 | 772 | -67,20 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 206.767 | -9,57 | 8.378 | -4,22 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.634 | -9,06 | 269 | -3,94 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 105.865 | -6,16 | 4.290 | -0,63 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 4.165 | -15,76 | 169 | -11,11 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 250.000 | -9,09 | 10.130 | -3,72 | ||||
| 2026-05-15 | 13F | Permian Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 104.654 | -3,92 | 4.241 | 1,75 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One Madison Group Llc | 750.000 | -6,25 | 30.390 | -0,71 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 83.499 | -4,30 | 3.383 | 1,35 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 37.700 | -35,11 | 1.528 | -31,28 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 474.736 | -0,63 | 19 | 5,56 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 25.000 | -61,54 | 1 | -50,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 114.173 | -1,60 | 4.626 | -5,13 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 180.124 | -35,00 | 7.269 | -31,44 | ||||
| 2026-05-15 | 13F | Third Point LLC | 2.030.000 | -32,33 | 82.256 | -28,34 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 664.400 | -40,36 | 27 | -38,10 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 10.249 | -21,35 | 415 | -16,67 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 58.731 | -10,40 | 2.380 | -5,11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.788 | -3,94 | 599 | 1,87 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.698.161 | -23,45 | 153.585 | -18,42 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 24.447 | -13,55 | 991 | -8,42 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.156.478 | -7,69 | 46.860 | -2,23 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 34.794.791 | -0,98 | 1.331.249 | 10,23 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 546.807 | -7,98 | 22.157 | -2,54 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.357.740 | -39,62 | 55.016 | -36,06 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.557.559 | -6,63 | 63.112 | -1,12 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 153.307 | -2,85 | 6.212 | 2,90 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 26.658 | -13,89 | 1.080 | -8,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 143.000 | -68,78 | 5.794 | -66,93 | |||
| 2026-04-29 | 13F | Swedbank AB | 1.059.000 | -19,16 | 42.911 | -14,39 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 152.912 | -0,95 | 6 | 20,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 192 | -66,08 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 29 | -62,34 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 7.005 | -0,11 | 284 | 5,60 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 280.313 | -22,06 | 11.358 | -17,46 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 130.882 | -4,84 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 359.238 | -2,58 | 13.744 | 8,42 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 98.950 | -0,40 | 4.009 | 3,86 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.674 | -47,10 | 332 | -41,21 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 91 | -12,50 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 107.519 | -2,37 | 4.357 | 3,39 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 5.837.000 | -49,41 | 236.515 | -46,42 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24.436 | -4,80 | 1 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 11.987 | -2,93 | 486 | 2,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.395.365 | -0,65 | 218.586 | 5,19 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 29.480 | -2,14 | 1.195 | 3,65 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 350 | -55,75 | 14 | -53,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 78 | -48,68 | 3 | -40,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.476 | -95,87 | 262 | -95,63 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 101.294 | -10,95 | 4.104 | -5,68 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 30.626 | -44,21 | 1.241 | -40,95 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.686.204 | -4,33 | 68.325 | 1,32 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 821.554 | -13,92 | 33 | -8,33 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 201.257 | -1,01 | 8.155 | 4,83 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 2.184.452 | -32,86 | 88.514 | -28,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 6.803 | -98,35 | 276 | -98,26 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.237 | -4,09 | 334 | 1,52 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 302 | -82,44 | 12 | -81,54 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10.287 | -21,71 | 417 | -17,13 | ||||
| 2026-05-12 | 13F | Pelham Capital Ltd. | 358.000 | -25,62 | 14.506 | -21,22 | ||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 1.599.946 | -12,74 | 64.830 | -7,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.087 | -17,29 | 502 | -10,38 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 708.630 | -1,39 | 28.714 | 4,43 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 61.658 | -8,53 | 2.500 | 0,81 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 14.775.236 | -1,61 | 598.693 | 4,20 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.581.197 | -8,26 | 186 | -3,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 190 | -53,66 | 8 | -53,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 259.329 | -6,46 | 10.508 | -0,92 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 88.005 | -2,28 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 108.733 | -0,82 | 4.406 | 5,03 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 1.846.147 | -15,37 | 74.806 | -10,38 | ||||
| 2026-05-13 | 13F | State of Wyoming | 19.244 | -22,10 | 780 | -17,57 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16.209 | -20,79 | 657 | -16,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | -88,89 | 4 | -88,24 | |||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.525 | -12,70 | 508 | -7,48 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.628.484 | -8,39 | 147.026 | -2,98 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | -14,29 | 0 |