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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.473 | -17,26 | 557 | -22,56 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 267.189 | -85,94 | 24.552 | -85,94 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.230 | -10,80 | 192 | -16,59 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 66.531 | -87,26 | 5.984 | -88,46 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 50.271 | -13,02 | 4.325 | 86.380,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.423 | -4,06 | 553 | -10,24 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.597 | -0,73 | 223 | -7,08 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 21.700 | -6,06 | 1.994 | -17,16 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 172.534 | -42,80 | 15.854 | 1,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20.800 | -85,57 | 1.911 | -87,27 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 19 | -99,91 | 2 | -99,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.800 | -87,53 | 499 | -88,34 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 199.448 | -57,26 | 17.159 | -59,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.400 | -97,58 | 120 | -97,74 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 49.124 | -0,48 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.407 | -2,04 | 637 | -8,21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 8.000 | -75,16 | 688 | -76,74 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 49.500 | -73,70 | 4.258 | -75,38 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.900 | -62,00 | 163 | -64,49 | |||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 12.371 | -25,94 | 1.084 | -30,58 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 6.739 | -43,71 | 580 | -47,36 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 66.862 | -0,51 | 5.752 | -6,85 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6.000 | -14,29 | 516 | -19,75 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 25.700 | -13,61 | 2.211 | -19,14 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 26.221 | -0,14 | 2.256 | -6,51 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 25.687 | -15,71 | 2.210 | -21,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.185 | -23,89 | 188 | -28,90 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 129 | -98,14 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 13.028 | -81,58 | 1.121 | -85,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.897 | -61,59 | 450 | 44.800,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.324 | -21,52 | 106 | -33,33 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 27.979 | -2,40 | 2.407 | -8,62 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.833 | -43,80 | 416 | -47,47 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 14.736 | -0,52 | 1.268 | -6,91 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 231 | -19,23 | 21 | -22,22 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 100 | -4,76 | 9 | -11,11 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 699 | -0,85 | 60 | -6,25 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8.791 | -1,08 | 756 | -7,35 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 307.248 | -21,46 | 26.433 | -26,47 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 124.889 | -42,42 | 10.744 | -46,10 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 30.578 | -5,99 | 2.631 | -11,98 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 45.490 | -21,98 | 3.914 | -26,96 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 632 | -50,35 | 54 | -53,45 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 6.870 | -25,36 | 591 | -30,06 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.464 | -2,91 | 384 | -9,00 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.394 | -18,82 | 290 | -24,48 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 51.600 | -35,58 | 4.439 | -39,69 | |||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 16.495 | -90,29 | 1.419 | -90,91 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 659.835 | -5,78 | 56.766 | -11,79 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.876 | -45,54 | 592 | -49,05 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.959 | -1,08 | 685 | -7,44 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.271 | -1,59 | 453 | -7,93 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.376.689 | -37,30 | 290 | -41,30 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 17.096 | -89,91 | 1 | -93,33 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 13 | -43,48 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 25.451 | -89,82 | 2.190 | -90,47 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 45 | -97,00 | 4 | -97,81 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 6.050 | -23,90 | 661 | -15,90 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 439 | -21,04 | 38 | -27,45 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 239 | -1,24 | 21 | -9,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.426 | -0,53 | 467 | -6,99 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 66.044 | -52,03 | 5.682 | -55,34 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.960 | -1,88 | 427 | -8,19 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.219 | -3,10 | 105 | -9,57 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.795.295 | -5,19 | 154.417 | -11,26 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 25.727 | -0,97 | 2.213 | -7,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.290.929 | -3,23 | 1.129.413 | -14,67 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 6.239 | -35,27 | 509 | -43,13 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 95.368 | -5,87 | 8.205 | -11,88 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 45 | -13,46 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 358.892 | -5,43 | 30.875 | -11,47 | ||||
| 2026-05-15 | 13F | FIL Ltd | 9.366 | -20,45 | 806 | -25,53 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.160 | -14,71 | 100 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 24.090 | -37,33 | 2.072 | -41,34 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11 | -8,33 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 21 | -19,23 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 373.536 | -9,27 | 32.135 | -15,06 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 65 | -44,44 | 6 | -50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.000 | -95,80 | 172 | -96,07 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 360 | -28,71 | 33 | -36,54 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5.599 | -1,01 | 482 | -7,32 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 3.020 | -11,70 | 260 | -17,52 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29.844 | -20,98 | 2.567 | -26,02 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 27.900 | -56,94 | 2.400 | -59,69 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 17.751 | -2,60 | 1.527 | -8,78 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.625 | -45,20 | 2.814 | -51,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 5.000 | -63,24 | 430 | -65,57 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 141.314 | -46,18 | 12.157 | -49,61 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 134.273 | -14,56 | 11.552 | -20,01 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 235 | -90,54 | 20 | -91,23 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 145.251 | -1,27 | 12 | -7,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.015 | -29,37 | 87 | -34,09 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.826 | -61,30 | 225 | -66,47 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.143 | -46,31 | 656 | -22,91 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.229 | -22,55 | 664 | -31,69 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.893 | -29,89 | 335 | -34,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 13.800 | -56,19 | 1.268 | -61,37 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.485 | -9,21 | 214 | -15,14 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.601 | -16,25 | 568 | -21,69 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 108.055 | -10,68 | 8.864 | -20,86 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.242 | -1,61 | 537 | -17,13 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 10.883 | -43,31 | 936 | -46,94 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 27.480 | -3,38 | 2.364 | -9,53 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 922.105 | -22,80 | 79.329 | -27,72 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 892.337 | -19,03 | 76.768 | -24,20 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 14.436 | -96,01 | 1.242 | -96,27 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 25.943 | -11,98 | 2.232 | -17,61 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 76.330 | -19,61 | 6.567 | -24,74 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 6.329 | -69,03 | 544 | -71,20 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.377 | -43,43 | 110 | -52,61 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.682 | -1,99 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 4.351 | -25,19 | 374 | -29,96 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 856.598 | -8,28 | 73.693 | -14,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.823 | -0,21 | 415 | -6,76 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 6.600 | -13,16 | 568 | -18,77 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 199.726 | -7,99 | 17.182 | -13,86 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 4.774 | -55,66 | 411 | -58,54 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 240.606 | -1,53 | 20.699 | -7,81 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.328 | -4,94 | 1.061 | -11,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.468 | -77,64 | 126 | -79,10 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 29.542 | -13,12 | 2.542 | -18,63 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 585 | -71,52 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.999 | -21,20 | 258 | -26,07 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 80.674 | -17,15 | 6.940 | -22,43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.342 | -74,97 | 115 | -76,63 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.466 | -6,58 | 298 | -12,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 51.947 | -21,38 | 4.469 | -26,39 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 101.701 | -65,86 | 8.749 | -68,04 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.299 | -68,58 | 198 | -70,68 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 485 | -0,21 | 42 | -6,82 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 100 | -60,78 | 9 | -65,22 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.485 | -2,20 | 386 | -8,55 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 3.123 | -7,63 | 269 | -13,55 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -99,74 | 17 | -99,76 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.876 | -0,31 | 419 | -6,68 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 5.922 | -48,55 | 509 | -57,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 77.410 | -46,39 | 6.660 | -49,82 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 129.892 | -8,78 | 11.175 | -14,60 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.252 | -2,79 | 624 | -9,05 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 27 | -27,03 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 24.300 | -1,22 | 2.091 | -7,52 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 779.878 | -28,72 | 67.093 | -33,27 | ||||
| 2026-05-15 | 13F | M37 Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 275 | -0,36 | 24 | -8,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 25.962 | -59,21 | 2 | -60,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.867 | -20,52 | 247 | -25,68 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.525 | -5,37 | 561 | -11,37 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 323.364 | -33,44 | 27.819 | -37,68 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 10.068 | -9,04 | 866 | -14,85 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 657 | -40,27 | 57 | -44,55 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 7.439 | -4,38 | 640 | -10,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 109.833 | -54,27 | 9.449 | -57,19 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 74 | -25,25 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 139.132 | -14,61 | 11.970 | -20,06 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 493.236 | -21,33 | 42.433 | -26,35 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8.443 | -7,99 | 726 | -13,88 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 27.432 | -4,71 | 2.521 | -15,97 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.342 | -8,41 | 804 | -14,30 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 5.041 | -58,99 | 565 | -57,42 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.284 | -5,79 | 283 | -11,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.695 | -4,87 | 2.727 | -25,68 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.422 | -12,41 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 158.704 | -10,64 | 13.653 | -16,34 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 15.151 | -4,39 | 1.303 | -10,51 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 89.397 | -58,16 | 7.691 | -60,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 114.367 | -4,74 | 9.839 | -10,81 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.902 | -88,85 | 250 | -89,59 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.479 | -40,76 | 471 | -44,52 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.017 | -75,32 | 87 | -76,98 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 105.795 | -2,74 | 9.102 | -8,94 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | -11,11 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 387.119 | -28,18 | 33 | -32,65 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.302.169 | -0,29 | 111.720 | -7,01 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.590 | -2,84 | 1.427 | -9,05 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 41 | -2,38 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.735 | -9,20 | 665 | -14,96 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 72.447 | -64,17 | 6 | -66,67 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.258 | -16,01 | 452 | -21,39 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 165.018 | -4,26 | 13.157 | -19,39 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 173.953 | -81,77 | 14.965 | -82,93 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.836.500 | -11,08 | 146.424 | -22,85 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.011 | -38,47 | 1.205 | -42,40 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 37.059 | -17,55 | 3.188 | -22,79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12.805 | -30,75 | 1.102 | -35,20 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141.085 | -6,02 | 12.138 | -12,01 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.275.978 | -9,54 | 109.772 | -15,31 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 51.854 | -66,39 | 4.461 | -68,54 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29.569 | -0,64 | 2.544 | -6,99 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.846 | -89,16 | 159 | -89,90 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 10.411 | -9,59 | 896 | -15,41 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 18.979 | -0,18 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.639 | -6,28 | 313 | -12,08 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 15.760 | -14,29 | 1.356 | -19,78 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.540 | -19,82 | 219 | -25,09 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 745.519 | -20,33 | 64.137 | -25,41 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 19.275 | -0,43 | 1.658 | -6,91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.205 | -37,29 | 362 | -41,40 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 84.930 | -4,64 | 7.307 | -10,73 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.522 | -0,37 | 561 | -6,66 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.164 | -55,09 | 444 | -57,95 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 5.867 | -67,01 | 505 | -69,16 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 790.979 | -15,16 | 65.471 | -24,83 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.486 | -30,20 | 300 | -34,72 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 730 | -31,90 | 63 | -36,73 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 9.375 | -15,38 | 807 | -20,83 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 101 | -99,83 | 9 | -99,85 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 26 | -3,70 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 152 | -97,63 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 480 | -15,04 | 41 | -19,61 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 261.716 | -3,78 | 22.515 | -9,92 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.276 | -2,89 | 110 | -9,17 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.846 | -28,31 | 159 | -33,05 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 102.403 | -10,16 | 8.810 | -16,03 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.326.402 | -0,10 | 114.110 | -6,47 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 15.769 | -2,57 | 1.357 | 135.500,00 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 73.322 | -4,69 | 6 | -14,29 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 110.607 | -9,75 | 10 | -18,18 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.664 | -25,27 | 573 | -30,04 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 139.229 | -14,71 | 11.978 | -20,15 | ||||
| 2026-05-14 | 13F | Aviva Plc | 4.708 | -10,26 | 405 | -15,98 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 132.611 | -2,77 | 11.409 | -8,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5.526 | -66,10 | 475 | -68,27 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 16.221 | -32,94 | 1.395 | -37,22 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Himension Fund | 6.432 | -0,43 | 553 | -6,75 |
