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 | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47.593 | -2,56 | 8.235 | -15,71 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.041 | -30,93 | 697 | -40,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 260 | -10,96 | 45 | -24,14 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 3.043 | -33,75 | 525 | -42,79 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 9.845 | -62,94 | 1.698 | -67,96 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.388 | -38,15 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 588 | -38,24 | 101 | -46,56 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.457 | -2,35 | 251 | -15,49 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 17.934 | -33,94 | 3.094 | -42,88 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 21 | -85,81 | 4 | -89,66 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 2.975 | -16,99 | 513 | -19,59 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 6.347 | -0,20 | 1.095 | -13,72 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 9 | -18,18 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6.157 | -31,31 | 1.062 | -40,60 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.587 | -3,57 | 1.999 | -16,61 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.171 | -13,54 | 374 | -29,17 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 721 | -46,51 | 124 | -53,73 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 8.022 | -7,13 | 1.384 | -19,73 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 22.211 | -66,29 | 3.831 | -70,85 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 96.910 | -8,94 | 16.718 | -21,26 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 130 | -18,75 | 22 | -29,03 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 41.837 | -3,41 | 7.217 | -16,48 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.993.316 | -0,11 | 348.631 | -13,69 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.864 | -4,82 | 494 | -17,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 120 | -8,40 | 21 | -23,08 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.475 | -42,44 | 944 | -50,24 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 237.705 | -1,35 | 41.004 | -14,69 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.914 | -36,87 | 1.020 | -45,40 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.208 | -0,45 | 381 | -14,99 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.218 | -2,12 | 383 | -15,49 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.557 | -5,98 | 269 | -18,79 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 13.762 | -1,48 | 2.374 | -14,82 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 386 | -15,72 | 67 | -27,47 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.835 | -10,79 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.468 | -5,09 | 598 | -17,86 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.567 | -9,05 | 270 | -21,28 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.349 | -7,61 | 1.865 | 186.300,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.305 | -2,61 | 225 | -15,73 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 737.030 | -11,86 | 127.138 | -23,78 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 285.425 | -6,38 | 49.236 | -19,04 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.810 | -2,63 | 485 | -15,83 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 120.828 | -0,05 | 20.843 | -13,57 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7.113 | -21,04 | 1.227 | -31,74 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 12.830 | -0,77 | 2.213 | -14,19 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 100.534 | -4,82 | 17.342 | -17,69 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.604 | -14,66 | 794 | -26,21 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.505 | -0,46 | 260 | 9,75 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 4 | -55,56 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 22.078 | -0,55 | 3.809 | -14,04 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 938 | -62,18 | 162 | -67,41 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.000 | -27,27 | 690 | -37,10 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2.358 | -0,46 | 407 | -13,98 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.180 | -0,69 | 721 | -14,06 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.562 | -3,20 | 2.857 | -16,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.000 | -31,37 | 1.208 | -40,66 | |||
| 2026-05-06 | 13F | Broyhill Asset Management | 12.518 | -15,14 | 2.159 | -26,61 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.261 | -14,80 | 218 | -26,44 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 3.464 | -9,58 | 598 | -21,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.234 | -0,04 | 903 | -21,02 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 170 | -9,57 | 29 | -30,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.200 | -5,71 | 2.633 | 20,23 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 971.366 | -1,71 | 167.561 | -15,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5.504 | -26,90 | 949 | -36,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7.838 | -27,13 | 1.352 | -36,97 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | -11,11 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 7.713 | -97,80 | 1.330 | -98,10 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 11.942 | -1,76 | 2.060 | -15,06 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 55 | -6,78 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.340 | -41,38 | 404 | -49,37 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 54.570 | -59,32 | 9.413 | -64,83 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 494 | -11,94 | 79 | -29,73 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.803 | -1,30 | 484 | -14,66 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.647 | -3,61 | 802 | -16,65 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 159 | -16,75 | 27 | -28,95 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 55.067 | -14,97 | 9.499 | -26,47 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 165 | -25,00 | 28 | -34,88 | ||||
| 2026-05-01 | 13F | Avion Wealth | 4 | -42,86 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.049 | -3,03 | 353 | -16,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -96,72 | 40 | -95,91 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 2.263 | -6,76 | 390 | -19,42 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 134 | -9,46 | 23 | -20,69 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 111 | -2,63 | 19 | -13,64 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.399 | -5,87 | 1.104 | -18,66 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 226 | -0,88 | 39 | -15,56 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 8 | -89,19 | 1 | -92,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18.995 | -19,88 | 3.277 | -30,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 193.483 | -55,12 | 33.376 | -61,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 37.400 | -55,90 | 6.452 | -61,86 | |||
| 2026-04-06 | 13F | CX Institutional | 2.285 | -2,43 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.650 | -24,97 | 285 | -35,16 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.403 | -61,09 | 242 | -66,34 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.137 | -40,73 | 541 | -48,72 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.426 | -14,76 | 246 | -26,43 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 108 | -55,92 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 361 | -32,65 | 62 | -41,51 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.167 | -15,98 | 400 | -29,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.619 | -0,42 | 452 | -13,93 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 27 | -10,00 | 5 | -20,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 227.069 | -9,11 | 39.169 | -21,40 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.085 | -34,62 | 705 | -43,50 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.173 | -0,76 | 202 | -14,04 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 201.623 | -0,26 | 34.780 | -13,75 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.308 | -0,30 | 226 | -13,79 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.026 | -1,84 | 349 | -15,09 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.610 | -3,48 | 278 | -16,57 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 80 | -11,11 | 14 | -27,78 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7.028 | -1,36 | 1.212 | -14,71 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.529 | -1,36 | 2.334 | -14,70 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.881 | -5,14 | 324 | -17,97 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.932 | -99,23 | 333 | -99,34 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 63.788 | -35,78 | 11.003 | -44,47 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 12.076 | -94,21 | 2.083 | -94,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 166 | -4,05 | 29 | -17,65 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.452 | -7,22 | 250 | -19,87 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -99,80 | 17 | -99,83 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 43.634 | -4,42 | 7.527 | -17,35 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 6.197 | -55,82 | 1.236 | -43,66 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 22.953 | -1,73 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.637 | -43,40 | 282 | -51,04 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | -66,67 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.629.401 | -6,85 | 281.072 | -19,45 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.522 | -22,82 | 256 | -34,86 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.397.252 | -11,09 | 413.526 | -23,11 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.109.387 | -19,86 | 191.370 | -30,70 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 4.017 | -6,69 | 693 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 558.633 | -13,35 | 96.364 | -25,07 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 14.720 | -55,21 | 3 | -66,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9.813 | -3,05 | 1.693 | 84.500,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.256 | -2,67 | 389 | -15,80 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 17 | -5,56 | 3 | -33,33 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.600 | -21,89 | 1.484 | -32,47 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16.026 | -7,98 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 24.245 | -2,83 | 4.182 | -15,97 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.809 | -5,58 | 312 | -18,32 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 12.192 | -3,08 | 2.103 | -16,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.100 | -12,77 | 707 | -3,81 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.400 | -80,28 | 242 | -78,29 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 71.578 | -40,41 | 11.801 | -50,75 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 200 | -30,07 | 34 | -40,35 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.167 | -0,09 | 201 | -13,36 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.225 | -0,97 | 901 | -14,35 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 8.947 | -7,73 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | 13D Management LLC | 25.800 | -7,86 | 4.450 | -20,32 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.858 | -37,23 | 671 | -49,55 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 105 | -58,98 | 18 | -64,71 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.037 | -7,70 | 869 | -20,22 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 594.800 | -23,89 | 102.603 | -34,87 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 11.490 | -2,54 | 1.982 | -15,70 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 5.776 | -46,77 | 996 | -54,08 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.529 | -3,17 | 264 | -16,24 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.247 | -16,96 | 1.078 | -28,20 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2.579 | -67,97 | 445 | -72,35 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 71.685 | -12,97 | 12.366 | -24,74 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.348 | -0,42 | 1.268 | -13,87 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 6.835 | -69,01 | 1.179 | -73,20 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 20.623 | -26,62 | 3.557 | -36,55 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 662 | -2,36 | 114 | -15,56 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 109.288 | -1,85 | 18.852 | -15,12 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.438 | -36,67 | 593 | -45,19 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.490 | -4,36 | 257 | -17,10 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 37.834 | -0,40 | 6.526 | -13,87 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 700 | -5,53 | 121 | -18,37 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 48.062 | -61,15 | 8.291 | -66,40 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.920 | -3,89 | 3.436 | -16,88 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 9.689 | -0,15 | 1.671 | -13,64 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 256.009 | -17,86 | 44.162 | -28,97 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 10.451 | -0,18 | 1.803 | -13,70 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2.645 | -20,95 | 456 | -31,63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.189 | -1,69 | 895 | -15,02 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.810 | -2,00 | 312 | -16,80 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 95.157 | -5,81 | 16 | -20,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.739 | -0,63 | 300 | -14,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.093 | -0,82 | 189 | -14,16 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 39 | -46,58 | 7 | -57,14 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 26 | -33,33 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 9.435 | -25,08 | 1.628 | -38,60 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 127 | -4,51 | 22 | -19,23 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.407 | -0,14 | 243 | -13,88 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.487 | -9,78 | 2.499 | -21,98 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.928 | -15,14 | 333 | -26,71 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 601 | -3,69 | 104 | -16,94 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.578 | -10,21 | 617 | -22,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 700 | -53,33 | 121 | -59,87 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 54.429 | -7,01 | 9.389 | -19,58 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.121 | -11,81 | 366 | -23,80 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.530 | -3,92 | 609 | -16,94 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.614 | -17,38 | 623 | -28,56 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.116 | -20,61 | 537 | -31,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.600 | -1,56 | 2.174 | -14,88 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.161 | -1,47 | 890 | -14,75 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 38 | -41,54 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 21 | -16,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 11.984 | -0,49 | 2.067 | -13,95 | ||||
| 2026-04-29 | 13F | Investment House Llc | 24.018 | -1,73 | 4.143 | -15,02 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 56.182 | -52,99 | 9.691 | -59,34 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 69.000 | -50,80 | 11.902 | -57,45 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 28.534 | -9,81 | 4.922 | -22,01 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 100.311 | -18,88 | 17.303 | -29,85 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.721 | -8,66 | 642 | -21,06 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.811 | -1,43 | 1 | |||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.221 | -34,80 | 728 | -43,61 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 6.308 | -77,01 | 1.088 | -80,12 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 26.001 | -5,34 | 4.485 | -18,14 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 45 | -96,87 | 8 | -97,55 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 295.913 | -10,93 | 51.045 | -22,98 |
