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 | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.487 | -7,98 | 886 | -3,80 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12.724 | -7,62 | 1.074 | -3,42 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 41.917 | -1,31 | 3.539 | 3,21 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 152 | -25,49 | 13 | -25,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7.600 | -70,31 | 642 | -68,97 | |||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 74.480 | -11,81 | 6.289 | -7,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 13.500 | -60,64 | 1.140 | -58,87 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.096 | -96,97 | 261 | -96,84 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.015 | -4,41 | 255 | 0,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 113.112 | -26,01 | 9.551 | -22,62 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 109.764 | -46,28 | 9 | -43,75 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 166.332 | -0,23 | 14.045 | 4,35 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 42.373 | -11,28 | 3.578 | -7,24 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 50.545 | -11,92 | 4.268 | -7,88 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.919 | -7,54 | 246 | -3,15 | ||||
| 2026-05-13 | 13F | Galilei Investment Office LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 188.392 | -1,45 | 15.908 | 3,07 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 696 | -17,73 | 59 | -14,71 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 6.464 | -0,22 | 546 | -7,78 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 265.940 | -5,40 | 22.456 | -1,07 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 94.612 | -30,04 | 7.989 | -26,83 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 25 | -94,05 | 2 | -93,94 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.753 | -5,49 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 13.416 | -99,54 | 1.133 | -99,52 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 370.189 | -7,41 | 31.259 | -3,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16.438 | -2,45 | 1.388 | 1,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.862.292 | -6,61 | 495.012 | -2,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 7.191 | -0,50 | 607 | 4,12 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.709 | -1,35 | 229 | -8,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 287 | -96,27 | 24 | -96,13 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 21.383 | -0,34 | 1.805 | 4,27 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 350 | -8,85 | 30 | -6,45 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3.347 | -12,45 | 283 | -8,44 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 106.859 | -0,47 | 9 | 12,50 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 30.964 | -4,88 | 2.615 | -0,53 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 226.103 | -18,11 | 19.092 | -14,35 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 48.121 | -0,79 | 4.063 | 3,75 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 6.643 | -64,11 | 561 | -62,52 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 14.274 | -1,90 | 1.205 | 2,64 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5.179 | -0,42 | 437 | 4,30 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 33.511 | -1,30 | 2.830 | 3,21 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 24.649 | -10,92 | 1.991 | -10,48 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 18.661 | -56,23 | 1.576 | -54,24 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 261.828 | -14,23 | 22.109 | -10,30 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.994 | -3,97 | 337 | 0,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.553.827 | -12,49 | 468.965 | -8,48 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.827.518 | -11,80 | 407.636 | -7,76 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.444 | -5,28 | 544 | -0,91 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.386 | -4,38 | 286 | 0,00 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 44.987 | -76,48 | 3.799 | -75,41 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5.487 | -0,90 | 463 | 3,58 | ||||
| 2026-04-30 | 13F | Vertex Investment Solutions Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.533 | -34,74 | 467 | -31,73 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 988 | -43,99 | 83 | -41,55 | ||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 84.500 | -46,69 | 7.135 | -44,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 34.140 | -33,28 | 2.883 | -30,23 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 52.782 | -8,51 | 4.457 | -4,34 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 62.916 | -1,57 | 5.080 | 101.480,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 350 | -95,33 | 2.955 | -95,12 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 174.754 | -25,32 | 14.756 | -24,68 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 4.916 | -0,83 | 415 | 3,75 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 25.051 | -40,39 | 2.115 | -37,65 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 15 | -25,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 31.306 | -2,76 | 2.643 | 1,69 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 9.659 | -14,27 | 816 | -10,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 312.221 | -9,23 | 25.209 | -8,63 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 13.485 | -20,90 | 1.139 | -17,30 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7.551 | -12,59 | 638 | -8,61 | ||||
| 2026-05-13 | 13F | Marex Group plc | 69.716 | -16,02 | 5.887 | -12,18 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 7.777 | -83,18 | 134 | -96,44 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.618 | -7,39 | 221 | -3,07 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 2.335 | -8,03 | 206 | -5,96 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.824 | -0,34 | 323 | -1,83 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 41 | -2,38 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12.899 | -10,28 | 1.089 | -6,12 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 15 | -99,92 | 1 | -99,94 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 11.504 | -0,16 | 971 | 4,41 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 20.323 | -24,23 | 1.716 | -20,74 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 201.130 | -6,06 | 16.983 | -1,75 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 659.786 | -21,56 | 55.712 | -17,97 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2.390 | -8,08 | 202 | -3,83 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 25.519 | -2,64 | 2.155 | 1,80 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 64.477 | -14,53 | 5.444 | -10,61 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 276 | -36,41 | 23 | -34,29 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 3.870 | -21,50 | 327 | -18,09 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 40.769 | -38,86 | 3 | -40,00 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30 | -76,38 | 3 | -80,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.448 | -4,04 | 122 | 0,83 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 3.800 | -3,09 | 321 | 1,27 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 27.067 | -1,94 | 2.286 | 2,56 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 34.946 | -0,36 | 2.951 | 4,20 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 36.732 | -1,04 | 3.101 | 3,50 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.500 | -67,03 | 127 | -65,67 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 13.235 | -20,08 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 28.970 | -10,77 | 2.446 | -6,68 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 12.391 | -38,22 | 1.046 | -35,39 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.263 | -11,16 | 444 | -7,11 | ||||
| 2026-05-14 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 42.821 | -20,09 | 3.616 | -16,44 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 10.582 | -39,78 | 893 | -36,85 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 20.659 | -47,24 | 1.744 | -44,83 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 43.925 | -1,44 | 3.709 | 3,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 245.100 | -81,30 | 20.696 | -80,44 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 24.413 | -97,78 | 2.061 | -97,68 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 323.054 | -6,56 | 27.279 | -2,27 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 25.000 | -60,29 | 2.111 | -58,19 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 4.034 | -1,92 | 341 | 2,41 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 2.495 | -32,42 | 211 | -29,53 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 5.384 | -29,31 | 454 | -26,06 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 151.196 | -7,71 | 12.767 | -3,47 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 121.006 | -66,15 | 10.218 | -64,60 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 3EDGE Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.787 | -12,46 | 320 | -8,60 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 14.020 | -0,03 | 1.184 | 4,51 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 27.212 | -2,70 | 2.298 | 1,73 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Dentgroup LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.628 | -10,56 | 858 | -9,97 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 5.184 | -51,94 | 438 | -49,77 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 140.389 | -21,17 | 10.462 | -27,28 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 64.137 | -0,12 | 5.416 | 4,46 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 256 | -20,50 | 22 | -16,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 152 | -95,80 | 13 | -95,89 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13.242 | -34,69 | 1.118 | -31,70 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.607 | -99,09 | 372 | -99,10 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.004 | -34,24 | 254 | -31,25 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.050 | -27,49 | 89 | -24,14 | ||||
| 2026-02-13 | 13F | Alaska Permanent Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 26.255 | -0,42 | 2.217 | 4,18 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 25.043 | -17,75 | 2.115 | -14,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 116.009 | -5,06 | 9.796 | -0,71 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 25.700 | -6,14 | 2.170 | -1,81 | ||||
| 2026-05-15 | 13F | Moneda S.A. Administradora General de Fondos | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 17.116 | -73,26 | 1.445 | -72,03 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 2.767 | -6,20 | 234 | -2,10 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 76 | -43,28 | 6 | -40,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6.807 | -75,13 | 575 | -74,02 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 93.277 | -7,31 | 7.800 | -4,19 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 57.989 | -3,74 | 4.897 | 0,66 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 324.906 | -15,79 | 27.435 | -11,92 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 53.933 | -18,97 | 4.554 | -15,26 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.257 | -67,65 | 359 | -66,20 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 20.222 | -1,04 | 1.708 | 3,52 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.301 | -18,51 | 279 | -14,98 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 29.455 | -0,64 | 2.487 | 3,93 | ||||
| 2026-05-15 | 13F | Keewaydin Investments LLC | 346.132 | -35,91 | 29.227 | -32,97 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15.007 | -1,70 | 1.267 | 2,84 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 13.986 | -68,42 | 1.181 | -67,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.443 | -0,40 | 1 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 15.207 | -4,85 | 1.284 | -0,47 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 83.039 | -44,78 | 7.012 | -42,25 | ||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 62.889 | -5,38 | 5.310 | -1,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 20.500 | -66,45 | 1.731 | -64,91 | |||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 38.577 | -60,58 | 3.257 | -58,77 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 1607 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.485 | -97,76 | 716 | -97,66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 23.599 | -84,66 | 1.993 | -83,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.602 | -26,57 | 389 | -23,17 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 560 | -16,04 | 47 | -11,32 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 184.019 | -13,48 | 15.539 | -9,51 | ||||
| 2026-05-15 | 13F | Quarry LP | 930 | -81,40 | 79 | -80,65 | ||||
| 2026-05-08 | 13F | Bci Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 266.017 | -0,49 | 22.462 | 4,07 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 748.490 | -8,42 | 63.202 | -4,23 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 25.000 | -44,07 | 2.111 | -41,51 | |||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.236 | -5,51 | 358 | -1,11 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14.480 | -2,30 | 1.223 | 2,17 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 24.245 | -11,10 | 2.047 | -7,04 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 4.529 | -3,68 | 369 | -2,89 | ||||
| 2026-05-13 | 13F | Verger Capital Management LLC | 6.145 | -34,35 | 519 | -31,39 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sun Life Financial Inc | 57.372 | -24,53 | 5 | -33,33 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 2.904 | -1,96 | 251 | 5,02 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 76 | -41,98 | 6 | -40,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 7.184 | -16,47 | 607 | -16,30 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 34.781 | -18,10 | 2.937 | -14,35 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 180.400 | -21,39 | 15 | -16,67 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 5.300 | -12,40 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.146 | -7,40 | 772 | -3,14 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.749 | -9,33 | 232 | -4,92 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.978 | -0,96 | 251 | 3,72 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.770 | -42,16 | 1.078 | -39,51 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 584 | -38,78 | 49 | -36,36 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 9.933 | -44,32 | 839 | -41,81 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 250.000 | -16,67 | 21.110 | -12,85 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 14.862 | -10,70 | 1.255 | -6,63 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 500 | -9,58 | 40 | 14,29 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5.593 | -3,59 | 472 | 0,85 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 17.649 | -54,83 | 1.490 | -52,76 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 4.408.182 | -11,72 | 372.227 | -7,68 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 40.274 | -62,21 | 3.401 | -60,48 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 18.150 | -43,05 | 1.533 | -40,46 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 66.461 | -16,67 | 5.612 | -12,86 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 25.648.491 | -1,69 | 2.090.865 | -0,74 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Angeles Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 139.254 | -6,10 | 11.759 | -1,80 |
