XRAY Institutionelt ejerskab, sælgere

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		10.300	-13,50	143	-39,15
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188.818	-4,87	2.998	1,11
2025-08-07	13F	Nuance Investments, Llc		0	-100,00	0
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		515.496	-11,59	8.186	-6,03
2025-08-05	13F	Simplex Trading, Llc	Put	1.400	-6,67	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5.855	-6,68	81	-34,15
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-58.023	19,56	-807	-15,87
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.888	-3,05	805	-31,81
2025-05-13	13F	V-Square Quantitative Management LLC		0	-100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1.579	-26,83	22	-50,00
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.149	-2,95	98	-38,22
2025-07-29	13F	Private Wealth Management Group, LLC		4	-99,12	0	-100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		628	-72,32	10	-72,73
2025-08-08	13F	Vestcor Inc		7.456	-59,94	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.881.842	-1,47	77.524	4,73
2025-04-22	13F	Castleview Partners, Llc		0	-100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		19.072	-35,32	303	-31,36
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4.424	-10,34	70	-4,11
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-05	13F	Cambiar Investors Llc		0	-100,00	0
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.806	-4,01	1.207	-32,51
2025-07-21	13F	Lecap Asset Management Ltd		34.519	-32,19	548	-27,89
2025-08-12	13F	Global Retirement Partners, LLC		218	-46,83	3	-57,14
2025-06-26	NP	USMIX - Extended Market Index Fund		23.778	-2,33	331	-31,39
2025-08-12	13F	Entropy Technologies, LP		12.290	-82,93	195	-81,86
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		844.468	-0,97	13.410	5,26
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1.658	-7,53	23	-34,29
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		11.300	-13,08	179	-7,73
2025-05-15	13F	Nomura Holdings Inc		0	-100,00	0
2025-05-13	13F	Bokf, Na		0	-100,00	0
2025-08-05	13F	Dunhill Financial, LLC		7	-12,50	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		12	-70,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1.140	-11,15	18	-5,26
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.823	-9,90	262	-36,65
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.458	-0,72	182	5,23
2025-04-14	13F	SOA Wealth Advisors, LLC.		0	-100,00	0
2025-08-08	13F	Principal Financial Group Inc		452.224	-1,13	7.181	5,09
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		165	-17,09	3	0,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		14.293	-311,50	227	-326,00
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100,00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		28.624	-26,31	455	-21,72
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-05-13	13F	Neuberger Berman Group LLC		0	-100,00	0	-100,00
2025-08-14	13F	Royal Bank Of Canada	Put	0	-100,00	0	-100,00
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		107.313	-2,77	1.704	3,40
2025-08-14	13F	Citadel Advisors Llc	Put	68.000	-82,02	1.080	-80,90
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		445.346	-23,36	6.190	-46,09
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		9.841	-22,13	137	-45,38
2025-08-14	13F	Citadel Advisors Llc		354.738	-74,89	5.633	-73,32
2025-08-14	13F	Citadel Advisors Llc	Call	21.700	-60,26	345	-57,79
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		47.202	-6,95	750	-1,06
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-211.333	1,76	-3.356	8,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		166.810	-0,57	2.649	5,67
2025-05-13	13F	HighTower Advisors, LLC		0	-100,00	0	-100,00
2025-07-16	13F	State of Alaska, Department of Revenue		22.435	-2,05	0
2025-08-14	13F	Verition Fund Management LLC		150.645	-59,39	2.392	-56,83
2025-08-05	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-08-11	13F	Royce & Associates Lp		10.703	-7,69	170	-2,31
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100,00	0
2025-08-14	13F	Macquarie Group Ltd		0	-100,00	0	-100,00
2025-08-14	13F	Group One Trading, L.p.	Call	21.000	-76,43	333	-74,98
2025-04-24	13F	Illinois Municipal Retirement Fund		0	-100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		737.851	-69,70	11.717	-67,79
2025-07-25	13F	Hemington Wealth Management		33	-37,74	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		943.319	-1,72	15.074	-5,10
2025-08-14	13F	Group One Trading, L.p.	Put	6.100	-58,50	97	-56,16
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		594	-10,00	9	-10,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		18.200	-17,27	289	-30,70
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211	-60,26	3	-57,14
2025-08-12	13F	Nuveen, LLC		304.470	-27,79	4.835	-23,26
2025-05-23	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		19.360	-97,80	289	-98,27
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.700	-11,46	1.043	-5,87
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-05-13	13F	Cresset Asset Management, LLC		0	-100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		7.541	-1,63	121	-4,76
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-7.096	-8,63	-113	-3,45
2025-05-12	13F	Simplex Trading, Llc		0	-100,00	0
2025-05-13	13F	Ethic Inc.		0	-100,00	0
2025-08-11	13F	Citigroup Inc		56.542	-5,82	898	0,11
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-08-12	13F	Manchester Capital Management LLC		62	-83,29	1	-100,00
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.855	-11,50	538	-5,95
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2.079	-23,82	29	-47,17
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		3.353	-4,53	53	1,92
2025-08-08	13F	KBC Group NV		6.254	-40,41	0
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		970.392	-81,51	13.488	-86,99
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3.429	-24,10	48	-47,19
2025-08-12	13F	Axq Capital, Lp		37.479	-55,60	595	-52,82
2025-08-01	13F	Teacher Retirement System Of Texas		30.289	-5,37	481	0,42
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.108.278	-0,96	17.599	5,28
2025-08-08	13F	Kingsview Wealth Management, LLC		19.384	-0,58	308	5,50
2025-07-24	13F	Blair William & Co/il		95.751	-0,42	1.521	5,85
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		32.378	-13,06	514	-7,55
2025-08-13	13F	Pictet Asset Management Holding SA		29.805	-22,91	473	-18,02
2025-08-13	13F	Walleye Capital LLC		4.799	-71,54	76	-69,72
2025-08-13	13F	Walleye Capital LLC	Call	86.000	-34,65	1.366	-30,57
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.306	-0,41	88	-30,40
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0	-100,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291.126	-4,79	4.623	1,20
2025-08-14	13F	Schonfeld Strategic Advisors LLC		84.687	-61,65	1.345	-59,26
2025-05-15	13F	Mangrove Partners		0	-100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		0	-100,00	0	-100,00
2025-07-29	13F	Everence Capital Management Inc		12.220	-32,15	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		411	-93,77	6	-96,15
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		316	-98,84	5	-99,46
2025-07-29	13F	John G Ullman & Associates Inc		15.800	-38,04	251	-34,21
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1.126	-34,76	18	-39,29
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		203.380	-80,06	2.827	-85,98
2025-07-29	13F	Private Trust Co Na		185	-62,70	3	-71,43
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		100.382	-1,38	1.395	-30,63
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		90.792	-11,71	1.442	-6,18
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3.047	-8,42	49	-12,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		29.190	-15,20	464	-9,92
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		55.389	-1,04	770	-30,41
2025-08-13	13F	Panagora Asset Management Inc		0	-100,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100,00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		99.109	-3,13	1.574	2,95
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		12.401	-97,80	185	-98,27
2025-08-14	13F	Millennium Management Llc	Put	0	-100,00	0	-100,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		114.693	-1,80	1.821	4,42
2025-07-29	13F	Activest Wealth Management		0	-100,00	0
2025-05-15	13F	Evergreen Capital Management Llc		0	-100,00	0
2025-08-04	13F	Amalgamated Bank		91.043	-1,37	1	0,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		1	-66,67	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3.273	-0,46	52	4,08
2025-08-12	13F	Ameritas Investment Partners, Inc.		39.140	-1,70	622	4,55
2025-08-14	13F	Occudo Quantitative Strategies Lp		40.540	-53,27	644	-50,35
2025-08-14	13F	Mariner, LLC		190.222	-54,50	3.021	-51,65
2025-05-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6.130	-10,16	97	-3,96
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.825	-3,96	684	-7,19
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-05-15	13F	Silvercrest Asset Management Group Llc		0	-100,00	0	-100,00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		132.075	-4,39	2.097	1,65
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5.144	-4,92	82	1,25
2025-07-28	NP	VMIDX - Mid Cap Index Fund		179.097	-4,34	2.862	-7,65
2025-08-11	13F	TD Waterhouse Canada Inc.		10.420	-4,18	172	8,86
2025-08-14	13F	Toroso Investments, LLC		24.779	-39,95	393	-36,20
2025-04-11	13F	Riverview Trust Co		0	-100,00	0	-100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100,00	0
2025-07-23	13F	Sachetta, LLC		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	20.300	-62,13	322	-59,75
2025-08-19	13F	Continental Advisors Llc	Call	0	-100,00	0	-100,00
2025-07-15	13F	Yarbrough Capital, LLC		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	48.200	-84,72	765	-83,76
2025-08-29	NP	STXV - Strive 1000 Value ETF		846	-5,79	13	0,00
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-08-05	13F	Connable Office Inc		14.001	-6,55	222	-0,45
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	-100,00	0	-100,00
2025-05-15	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		29.885	-2,40	591	-29,00
2025-08-14	13F	Voloridge Investment Management, Llc		1.164.550	-20,84	18.493	-15,86
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		10.703	-7,69	170	-2,31
2025-08-14	13F	Raymond James Financial Inc		597.707	-16,67	9.492	-11,43
2025-08-14	13F	Prestige Wealth Management Group LLC		26	-69,05	0	-100,00
2025-08-12	13F	Swiss National Bank		380.800	-1,12	6.047	5,11
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		87.965	-7,68	1.223	-35,07
2025-08-14	13F	Headinvest, Llc		0	-100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		13.046	-1,32	207	5,08
2025-07-30	13F	DekaBank Deutsche Girozentrale		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		13.088	-15,54	208	-10,39
2025-08-13	13F	Walleye Trading LLC		13.586	-16,38	216	-11,16
2025-08-14	13F	State Of Wisconsin Investment Board		47.043	-15,95	747	-10,65
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.637	-3,96	481	-32,44
2025-08-13	13F	Walleye Trading LLC	Put	11.200	-2,61	178	3,51
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2.300	-0,26	37	5,88
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111.799	-3,41	1.554	-32,05
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		97.241	-1,24	1.352	-30,54
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	-100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		24.622	-24,17	391	-19,59
2025-08-12	13F	Dimensional Fund Advisors Lp		5.854.464	-15,85	92.971	-10,55
2025-08-14	13F	Headlands Technologies LLC		80.762	-17,68	1.283	-12,49
2025-05-14	13F	Colonial Trust Co / SC		0	-100,00	0
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.564.792	-1,41	24.849	4,80
2025-07-29	13F	VELA Investment Management, LLC		0	-100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		10.825	-95,03	172	-94,74
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.300	-0,77	831	5,46
2025-08-13	13F	Gabelli Funds Llc		45.908	-53,16	729	-50,20
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		13.838	-1,46	220	4,78
2025-08-14	13F	Engine Capital Management, LP		188.459	-73,32	2.993	-71,65
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1.210	-74,33	19	-72,86
2025-08-11	13F	Covestor Ltd		9.036	-7,59	0
2025-08-14	13F	Utah Retirement Systems		10.595	-4,47	168	1,82
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0	-100,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.882	-1,59	332	4,42
2025-08-14	13F	Numerai GP LLC		0	-100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42	-2,33	1
2025-08-12	13F	Handelsbanken Fonder AB		57.800	-6,32	1
2025-05-29	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		914.877	-1,86	13.668	-22,75
2025-07-22	13F	LGT Group Foundation		100.060	-1,64	1.589	4,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		16.466	-8,73	261	-2,97
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-04-14	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		62.413	-0,35	991	5,99
2025-08-13	13F	FORA Capital, LLC		51.359	-22,66	816	-17,84
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341.296	-1,67	5.420	4,51
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-08-14	13F	Voya Investment Management Llc		22.246	-10,08	353	-4,34
2025-08-14	13F	Two Sigma Investments, Lp		0	-100,00	0
2025-06-10	13F/A	Militia Capital Partners, LP		0	-100,00	0	-100,00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		7.138	-6,71	114	-9,52
2025-07-22	13F	IMC-Chicago, LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Jain Global LLC		14.327	-79,10	228	-77,83
2025-07-30	13F	Canvas Wealth Advisors, LLC		15.649	-94,16	251	-92,81
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		82.749	-1,46	1.150	-30,68
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100,00	0	-100,00
2025-04-29	NP	SFYX - SoFi Next 500 ETF		2.052	-73,05	34	-77,85
2025-07-29	13F	Virginia Retirement Systems Et Al		45.634	-16,01	725	-10,73
2025-08-29	NP	JAGWX - Mid Value Trust NAV		240.427	-24,58	3.818	-19,84
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		0	-100,00	0	-100,00
2025-06-30	NP	VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.401.770	-2,10	33.385	-31,13
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100,00	0
2025-08-06	13F	First Eagle Investment Management, LLC		14.193.858	-1,70	225.398	4,49
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-323.335	-12,87	-4.494	-38,71
2025-08-14	13F	Man Group plc		535.115	-54,80	8.498	-51,95
2025-08-27	13F/A	Squarepoint Ops LLC		110.547	-49,21	1.755	-46,02
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.925	-16,22	638	-41,09
2025-08-14	13F	Price T Rowe Associates Inc /md/		10.946.872	-21,59	174	-16,83
2025-08-14	13F	GWM Advisors LLC		57	-30,49	1	-100,00
2025-07-28	13F	Bayforest Capital Ltd		9.272	-55,16	147	-52,27
2025-07-11	13F	UMA Financial Services, Inc.		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		98.587	-2,61	1.566	3,51
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4.295	-15,19	60	-41,00
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-07-01	13F	Stonebridge Capital Management Inc		43.866	-4,98	1
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.489	-46,98	663	-48,84
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		912	-36,62	14	-33,33
2025-07-17	13F	Hanson & Doremus Investment Management		4.200	-30,00	0
2025-07-31	13F	CVA Family Office, LLC		78	-37,10	1	0,00
2025-08-14	13F	Caption Management, LLC	Call	0	-100,00	0
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		648.595	-5,99	10.365	-9,22
2025-08-12	13F	Rhumbline Advisers		541.790	-2,38	8.604	3,76
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.029.216	-10,30	28.206	-36,90
2025-05-06	13F	Oak Thistle LLC		0	-100,00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		10.599	-8,72	147	-35,81
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		590	-8,81	9	0,00
2025-08-13	13F	Schroder Investment Management Group		0	-100,00	0
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		621.473	-2,98	9.931	-6,32
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100,00	0
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		135.331	-24,75	2.022	-40,79
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442.768	-11,15	7.031	-5,56
2025-08-14	13F	D. E. Shaw & Co., Inc.		1.227.216	-8,80	19.488	-3,06
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		68.912	-7,81	1.094	-1,97
2025-08-11	13F	Brown Brothers Harriman & Co		0	-100,00	0
2025-08-14	13F	Millennium Management Llc		2.991.556	-3,54	47.506	2,53
2025-05-15	13F	Van Eck Associates Corp		0	-100,00	0
2025-05-12	13F	Maryland State Retirement & Pension System		0	-100,00	0	-100,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		17.028	-8,42	237	-35,69
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		418.560	-2,70	6.647	3,42
2025-08-14	13F	Balyasny Asset Management Llc		325.709	-10,44	5.172	-4,80
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.729	-34,34	202	-30,10
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		27.052	-12,64	430	-7,14
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		36.028	-2,16	572	4,00
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		136.849	-69,39	2.173	-67,47
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2025-05-14	13F	Artisan Partners Limited Partnership		0	-100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		36.289	-7,85	504	-35,22
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.910	-46,56	142	-56,57
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		9.200	-72,35	146	-83,78
2025-08-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-08-14	13F	Armistice Capital, Llc		501.413	-83,29	7.962	-82,24
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-04-14	13F	Clean Yield Group		0	-100,00	0	-100,00
2025-05-06	13F	Pacer Advisors, Inc.		0	-100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-14	13F	Royal Bank Of Canada		45.609	-37,46	726	-33,39
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5.982	-32,48	95	-28,79
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		12.220	-32,15	194	-27,88
2025-07-15	13F	Td Private Client Wealth Llc		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		415	-15,31	7	-14,29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		39.140	-1,70	622	4,55
2025-04-16	13F	Byrne Asset Management LLC		0	-100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.115.417	-3,08	49.473	3,02
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.304	-2,13	261	-5,45
2025-05-13	13F	Ci Investments Inc.		0	-100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		77.946	-1,97	1.238	4,21
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.265.135	-22,42	99.490	-17,53
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		30.842	-62,76	490	-60,47
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		18.610	-13,29	259	-39,15
2025-08-14	13F	Glenview Capital Management, Llc		0	-100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		2.113.328	-6,58	33.560	-0,70
2025-08-06	13F	SOUTH STATE Corp		75	-37,50	1	0,00
2025-08-14	13F	SummitTX Capital, L.P.		21.352	-37,93	339	-33,92
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.441	-28,22	465	-49,57
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		81.912	-4,10	1.139	-32,54
2025-08-14	13F	Engineers Gate Manager LP		332.202	-35,73	5.275	-31,68
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		738.807	-2,83	10.269	-31,65
2025-08-13	13F	Quantbot Technologies LP		182.425	-55,72	2.897	-52,94
2025-04-14	13F	Old National Bancorp /in/		0	-100,00	0
2025-08-08	13F	Geode Capital Management, Llc		3.599.300	-3,21	57.166	2,86
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21	-99,97	0	-100,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		658	-19,95	10	0,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4.402	-26,23	70	-22,47
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12.406	-13,90	172	-39,44
2025-08-14	13F	First Manhattan Co		0	-100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		273.911	-4,33	4.350	1,68
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		76.828	-3,75	1.220	2,35
2025-08-01	13F	Brinker Capital Investments, LLC		0	-100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		74.355	-0,57	1.181	5,64
2025-08-04	13F	Cooke & Bieler Lp		9.154.464	-0,03	145.373	6,26
2025-08-14	13F	Worldquant Millennium Advisors Llc		22.975	-38,53	365	-34,77
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5.324	-8,29	85	-2,33
2025-05-15	13F	Rakuten Investment Management, Inc.		0	-100,00	0	-100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1.553	-28,17	25	-25,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		702.297	-1,58	9.762	-30,77
2025-07-22	13F	Gsa Capital Partners Llp		24.741	-29,35	0
2025-05-15	13F	Eversept Partners, LP		0	-100,00	0
2025-08-14	13F	Moore Capital Management, Lp		140.449	-69,19	2.230	-67,26
2025-08-11	13F	Cornerstone Planning Group LLC		96	-58,80	1	-66,67
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100,00	0
2025-05-01	13F	High Note Wealth, LLC		0	-100,00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.856	-27,28	1.020	-29,80
2025-04-01	NP	CNGLX - Commonwealth Global Fund		4.000	-20,00	79	-54,34

DE:DY2	11,42 €
IT:1XRAY	12,01 €
GB:0I8F	13,56 $
US:XRAY	13,53 $

AT:XRAY / DENTSPLY SIRONA Inc. - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

Other Listings