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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2.703 | -60,20 | 287 | -58,04 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 34.746 | -1,68 | 3.690 | 3,59 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 16.239 | -11,78 | 1.725 | -7,06 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 18 | -52,63 | 2 | -66,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 660.467 | -3,41 | 70.148 | 1,77 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 143 | -89,27 | 15 | -88,81 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.737 | -75,67 | 291 | -74,40 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | -65,52 | 1 | -50,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.289 | -38,50 | 349 | -35,25 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 34.936 | -1,00 | 3.711 | 4,30 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.813 | -1,31 | 830 | 3,88 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 705.714 | -11,52 | 74.954 | -6,77 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 61.468 | -4,66 | 6.529 | 0,46 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 812.043 | -9,99 | 86 | -4,44 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.592 | -22,30 | 488 | -18,15 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 121.562 | -2,46 | 12.911 | 1,50 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.895 | -6,97 | 414 | -2,13 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 54.361 | -33,09 | 5.774 | -29,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.227.980 | -0,07 | 1.333.380 | -0,57 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 21.472 | -54,29 | 2.281 | -51,84 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6.708 | -0,39 | 712 | 5,01 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 180.719 | -5,70 | 19.194 | -0,64 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 273.311 | -13,11 | 28.987 | -8,57 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.474 | -4,45 | 585 | 2,46 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 272.683 | -25,65 | 28.960 | -21,69 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 345.966 | -43,06 | 36.745 | -40,01 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 28.505 | -25,25 | 3.029 | -21,23 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 15.982 | -0,19 | 1.697 | 5,14 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22.517 | -1,07 | 2.392 | 4,23 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 2.313 | -1,53 | 246 | 3,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 383 | -62,41 | 39 | -63,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.860 | -92,98 | 835 | -92,61 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.884 | -9,17 | 625 | -4,44 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 128.540 | -1,70 | 13.652 | 3,58 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8.022 | -31,23 | 852 | -27,57 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 13.449 | -5,37 | 1.428 | -0,28 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 322 | -3,01 | 34 | 3,03 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.093 | -0,99 | 329 | 4,46 | ||||
| 2026-05-15 | 13F | Northwood Liquid Management Lp | 638.538 | -50,31 | 67.819 | -47,65 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 16.843 | -9,90 | 1.789 | -5,10 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3.056 | -0,39 | 324 | 4,85 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 28.922 | -7,62 | 3.372 | 2,77 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.391 | -11,12 | 254 | -6,64 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 10.126 | -0,20 | 1.075 | 5,19 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 6.854 | -7,65 | 728 | -2,81 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 329 | -1,79 | 35 | 3,03 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 75.938 | -9,61 | 8.066 | -4,77 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.858 | -11,92 | 389 | -9,35 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.746 | -16,97 | 504 | -10,64 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.749 | -4,12 | 781 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.912 | -60,71 | 734 | -58,83 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 658 | -28,01 | 70 | -25,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 729 | -2,41 | 77 | 2,67 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 126 | -58,14 | 13 | -56,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.195 | -0,52 | 446 | 4,71 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.671 | -17,69 | 390 | -13,36 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 28.275 | -0,24 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 39.206 | -3,20 | 4.164 | 2,01 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.976 | -6,58 | 422 | -1,63 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.048.230 | -6,74 | 109.498 | -3,35 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.907 | -21,50 | 309 | -17,43 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1.947 | -94,41 | 207 | -94,13 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 77.534 | -4,29 | 8.235 | 0,85 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.478 | -22,12 | 369 | -18,00 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 277.009 | -0,44 | 29.421 | 4,90 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 31.901 | -5,78 | 3.388 | -0,70 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.496 | -4,93 | 796 | 0,25 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 290 | -3,33 | 31 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.931 | -47,85 | 311 | -45,05 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.378.740 | -2,83 | 677.486 | 2,38 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2.545 | -6,98 | 270 | -2,18 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7.722 | -23,93 | 820 | -19,84 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 125.839 | -9,14 | 13.365 | -4,27 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 106.216 | -30,86 | 11.281 | -27,14 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.565 | -14,60 | 910 | -10,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 11.308 | -0,04 | 1.201 | 5,35 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.395 | -99,24 | 467 | -99,20 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.642.048 | -0,39 | 917.872 | 4,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 225 | -22,41 | 24 | -20,69 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.620 | -10,42 | 384 | -5,65 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.655 | -2,84 | 1 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.473 | -7,45 | 263 | -2,60 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.055 | -5,72 | 749 | -0,66 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 60.456 | -0,19 | 6.421 | 5,18 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 306 | -28,00 | 32 | -23,81 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 394.601 | -9,79 | 41.911 | -4,95 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 367.240 | -1,01 | 39.005 | 4,30 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.218 | -8,91 | 236 | -4,08 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 29 | -83,14 | 3 | -82,35 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 195.325 | -0,18 | 20.745 | 5,17 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 7.908 | -50,25 | 840 | -47,63 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 542 | -11,73 | 58 | -6,56 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.199 | -2,05 | 234 | 3,10 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 214 | -0,47 | 23 | 4,76 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 13.650 | -0,98 | 1.450 | 4,32 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 124.272 | -20,74 | 13.199 | -16,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 9.562 | -34,60 | 1.016 | -31,09 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.688.309 | -1,63 | 285.525 | 3,65 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.006.420 | -8,28 | 113.028 | 2,19 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 24.951 | -20,93 | 2.650 | -16,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.854 | -43,41 | 303 | -40,35 | ||||
| 2026-05-08 | 13F | Bokf, Na | 17.130 | -55,03 | 1.819 | -52,62 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 393.641 | -18,91 | 41.809 | -14,56 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 4.265 | -6,41 | 453 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.064 | -2,16 | 750 | 3,16 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.934 | -6,89 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.157 | -0,09 | 123 | 5,17 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 271.653 | -19,91 | 28.377 | -17,83 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 150.879 | -27,44 | 16.025 | -23,55 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 14.625 | -2,42 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 36.888 | -6,83 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 115.710 | -2,08 | 11.664 | -2,07 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.223 | -73,38 | 449 | -71,98 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6.049 | -0,62 | 641 | 3,72 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.659 | -60,32 | 601 | -58,18 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.487 | -15,21 | 264 | -10,51 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.011 | -22,79 | 320 | -18,83 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 100 | -35,90 | 11 | -33,33 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 48.041 | -4,56 | 5.100 | 0,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 37.100 | -31,04 | 3.940 | -27,35 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 13 | -88,89 | 1 | -90,91 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4.070 | -19,83 | 432 | -15,46 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 135.240 | -4,74 | 14.196 | -1,05 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.845 | -13,37 | 302 | -8,76 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 518 | -7,99 | 55 | -3,57 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8.349 | -0,95 | 887 | 4,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.261 | -1,37 | 689 | 6,83 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 172.087 | -3,45 | 18.277 | 1,74 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 152.350 | -24,65 | 16.181 | -20,60 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.288 | -1,22 | 986 | 4,01 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.132 | -15,60 | 289 | -9,43 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.240 | -8,69 | 132 | -3,68 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 146.342 | -5,59 | 15.543 | -0,52 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.679 | -13,42 | 497 | -8,82 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16.051 | -25,15 | 1.705 | -21,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.233 | -18,43 | 1.535 | -18,83 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 864.495 | -0,70 | 91.818 | 4,62 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.953 | -6,24 | 207 | -0,96 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PGGM Investments | 812.293 | -20,85 | 86 | -16,50 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 21.779 | -92,51 | 2.313 | -92,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 47.459 | -0,09 | 5.041 | 5,26 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 150.584 | -33,27 | 15.994 | -29,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.100 | -18,00 | 435 | -13,69 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 8.200 | -63,39 | 871 | -61,45 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.606 | -4,77 | 702 | 0,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 21.548 | -20,54 | 2.289 | -16,28 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 168.182 | -0,89 | 17.863 | 4,43 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.685 | -10,23 | 391 | -5,33 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 39.337 | -2,83 | 4.178 | 2,38 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4.065 | -98,45 | 432 | -98,37 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 18.471 | -80,12 | 1.962 | -79,06 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 84.700 | -7,13 | 8.996 | -2,14 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 219.904 | -1,60 | 23.356 | 3,68 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.562 | -6,19 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 6.165 | -4,57 | 655 | 0,46 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 353.194 | -1,60 | 37.513 | 3,68 | ||||
| 2026-05-15 | 13F | Css Llc/il | 2.810 | -0,35 | 298 | 4,93 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12.208 | -25,98 | 1.283 | -21,97 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 14.954 | -0,38 | 1.588 | 4,96 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13.581 | -36,61 | 1.442 | -33,21 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.605 | -1,26 | 914 | 3,99 |
