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 | Gamco Investors, Inc. Et Al | 35.005 | -5,50 | 2.071 | -11,35 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.001 | -0,56 | 651 | -6,74 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.468.782 | -0,46 | 86.897 | -6,64 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 85.246 | -74,64 | 5.042 | -76,21 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 72.460 | -0,91 | 4.286 | -7,01 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 98.230 | -1,24 | 5.810 | -7,34 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 693.755 | -6,70 | 41.036 | -12,45 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.056 | -9,63 | 240 | -15,25 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 217.210 | -3,91 | 12.848 | 91.664,29 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 670.914 | -4,28 | 39.685 | -10,53 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 39.320 | -0,76 | 2.326 | -6,89 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 115.103 | -54,63 | 6.808 | -57,43 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5.027 | -8,95 | 299 | -14,08 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49.810 | -22,60 | 2.946 | -27,38 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 117 | -6,40 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 26.585 | -4,47 | 1.573 | -10,38 | ||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 123.062 | -21,30 | 7.279 | -26,16 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | -77,78 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.562 | -11,42 | 211 | -17,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 7.737 | -0,83 | 458 | -6,92 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 1.155.033 | -48,41 | 68.320 | -51,59 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 369 | -56,38 | 22 | -60,38 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 10.856.563 | -4,31 | 646.508 | -9,61 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 61.481 | -1,18 | 3.637 | -7,27 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 25.304 | -21,92 | 1.497 | -26,77 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.320 | -62,52 | 256 | -64,88 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.441 | -2,44 | 85 | -8,60 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 885 | -42,38 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59.623 | -2,46 | 3.527 | -8,49 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 130.689 | -89,47 | 7.731 | -90,12 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.052 | -0,79 | 417 | -6,92 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 17.727 | -59,75 | 1.049 | -62,25 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 172.593 | -22,90 | 10.209 | -27,66 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5.693 | -48,99 | 337 | -52,20 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 37.371 | -7,33 | 2.210 | -13,06 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.157 | -15,99 | 246 | -21,22 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.375 | -62,50 | 259 | -64,90 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 155.565 | -25,40 | 9.202 | -30,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 12.855 | -47,64 | 760 | -50,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 56.598 | -0,05 | 3 | 0,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.750 | -16,30 | 281 | -23,71 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 78.925 | -0,13 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 273.173 | -10,32 | 16.158 | -15,85 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 339.960 | -12,19 | 21.431 | -14,48 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 91.257 | -34,75 | 5 | -37,50 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 14 | -30,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 3.570 | -1,19 | 211 | -7,05 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 44.340 | -0,91 | 2.623 | -7,02 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5.017 | -5,85 | 297 | -11,64 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 24.103.687 | -1,79 | 1.442.420 | -6,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.132 | -0,95 | 304 | -7,06 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 20.784 | -17,56 | 1.229 | -21,02 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 336.088 | -6,28 | 17.254 | -10,36 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9.211 | -32,82 | 545 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 64.732 | -1,69 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 123 | -68,05 | 7 | -70,83 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.380 | -5,07 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.113 | -2,08 | 480 | -8,24 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 36 | -21,74 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 281 | -58,74 | 17 | -61,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 29.959 | -53,43 | 1.772 | -56,30 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.258 | -22,54 | 252 | -27,46 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 36 | -12,20 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 63.061 | -1,36 | 3.975 | -3,94 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 236.647 | -1,27 | 13.998 | -7,37 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 28.254 | -21,83 | 1.671 | -26,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.095 | -4,12 | 242 | -10,04 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 12.352 | -5,78 | 731 | -11,62 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 3.770 | -78,98 | 223 | -80,35 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 7.721 | -91,65 | 457 | -92,17 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 203 | -8,56 | 12 | -7,69 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.450 | -18,69 | 263 | -23,77 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.928 | -0,10 | 114 | -5,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 563.268 | -8,27 | 33.317 | -13,93 | ||||
| 2026-05-15 | 13F | FIL Ltd | 504.865 | -26,85 | 29.863 | -31,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 26.800 | -23,65 | 1.585 | -28,35 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 372.200 | -7,16 | 22.016 | -12,89 | |||
| 2026-05-11 | 13F | Boston Partners | 2.293.660 | -4,18 | 135.677 | -10,08 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 121.691 | -0,49 | 7.198 | -6,63 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 466.485 | -34,92 | 27.592 | -38,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.040 | -12,77 | 298 | -18,13 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 84.613 | -3,85 | 4.962 | -10,60 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 231 | -32,46 | 14 | -38,10 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.500 | -1,13 | 1.035 | -7,17 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | -50,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 121 | -21,94 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5.236 | -0,95 | 310 | -7,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 55.000 | -20,41 | 3.253 | -25,32 | |||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.937 | -0,88 | 292 | -7,01 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7.780 | -63,72 | 460 | -65,98 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 5.650 | -9,60 | 334 | -15,23 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 52.305 | -10,23 | 3.094 | -15,79 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 110 | -89,81 | 0 | |||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 90.629 | -2,72 | 5.361 | -8,72 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.262 | -36,83 | 548 | -40,80 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 50.752 | -2,50 | 3.002 | -8,53 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 569 | -24,44 | 33 | -29,79 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 115.094 | -9,21 | 6.808 | -14,82 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 3.565 | -57,13 | 211 | -58,66 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 257.495 | -10,54 | 15.231 | -16,06 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.092 | -4,15 | 538 | -10,20 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 94.425 | -0,84 | 5.585 | -6,95 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 20.115 | -14,82 | 1.190 | -20,09 | ||||
| 2026-04-24 | 13F | Strs Ohio | 212.298 | -7,54 | 12.557 | -13,24 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 179.474 | -3,60 | 10.616 | -9,55 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.306.726 | -1,98 | 373.043 | -8,03 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 8.044 | -0,96 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 283.636 | -10,45 | 16.777 | -15,97 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 14.095 | -0,70 | 834 | -6,82 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 222.720 | -7,73 | 13.174 | -13,43 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 33.642 | -49,59 | 2.014 | -52,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 728 | -2,02 | 43 | -6,52 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.861 | -3,60 | 228 | -9,52 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 267 | -1,11 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 33.826 | -24,44 | 2.001 | -29,13 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 727.533 | -11,09 | 43.034 | -16,58 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 52.885 | -46,59 | 3.128 | -49,89 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.034.473 | -2,43 | 120.339 | -8,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 38.016 | -62,64 | 2.249 | -64,95 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 225.622 | -26,65 | 13.285 | -31,49 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.540 | -23,80 | 269 | -28,53 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 54.100 | -0,73 | 3 | 0,00 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.267.530 | -22,02 | 74.974 | -26,83 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 14.097 | -1,89 | 839 | -5,84 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.350 | -38,84 | 314 | -42,81 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 377.645 | -4,93 | 22.345 | -10,79 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 952 | -3,84 | 57 | -9,68 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 264.740 | -0,90 | 15.659 | -7,01 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 9.787 | -68,59 | 579 | -70,57 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 236.932 | -1,00 | 14.015 | -7,11 | ||||
| 2026-05-12 | 13F | National Pension Service | 645.017 | -13,85 | 38.153 | -19,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 100 | -95,64 | 6 | -96,53 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11.254 | -16,57 | 666 | -21,76 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.639 | -0,09 | 334 | -6,20 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 98.900 | -38,38 | 5.850 | -42,19 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 27.186 | -0,32 | 1.608 | -6,46 | ||||
| 2026-05-08 | 13F | Bokf, Na | 15.787 | -20,18 | 934 | -25,12 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.113 | -30,21 | 302 | -34,49 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 254.885 | -44,99 | 15.076 | -48,38 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.295 | -4,85 | 77 | -10,59 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 3.423 | -1,27 | 202 | -7,34 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.413 | -20,26 | 84 | -25,23 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 230.241 | -22,13 | 13.619 | -26,94 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 13 | -27,78 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 481.372 | -0,74 | 28.473 | -6,87 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 19.702 | -1,18 | 1.165 | -7,25 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 21.067 | -0,75 | 1.246 | -6,88 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19.711 | -40,44 | 1.166 | -44,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.432 | -1,75 | 321 | -7,76 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 17 | -54,05 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 662.744 | -2,52 | 38.824 | -10,08 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 321.976 | -24,00 | 19.045 | -27,53 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 349.674 | -1,37 | 20.683 | -7,45 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 17.922 | -20,33 | 1.060 | -25,25 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 36.567 | -1,64 | 2.163 | -7,73 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.177 | -21,37 | 247 | -26,05 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 473.496 | -29,88 | 28.007 | -34,21 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4.029 | -9,56 | 238 | -15,00 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 2.044.695 | -0,31 | 120.944 | -6,46 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.003 | -70,58 | 887 | -72,41 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.947 | -15,91 | 648 | -21,10 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 116.783 | -7,60 | 6.908 | -13,30 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.544.406 | -39,11 | 150.502 | -42,87 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25.062 | -4,20 | 1.482 | -10,13 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 67.944 | -90,04 | 4.019 | -90,66 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6.732.241 | -12,55 | 398.212 | -17,95 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 6.134 | -0,13 | 363 | -6,46 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 57 | -98,11 | 3 | -98,42 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.345 | -52,85 | 260 | -55,17 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 6.981 | -4,25 | 418 | -9,15 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 109.857 | -4,69 | 6.498 | -10,56 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 39.196 | -17,68 | 2.318 | -22,76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 360.143 | -6,49 | 21.302 | -12,23 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.382 | -21,33 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | -77,78 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.689 | -0,32 | 218 | -6,44 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.917 | -9,97 | 247 | -12,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 401.388 | -12,21 | 23.741 | -17,63 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.809 | -1,48 | 639 | -7,53 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 262.101 | -7,71 | 15.503 | -13,40 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 45.706 | -10,96 | 2.704 | -16,45 | ||||
| 2026-02-13 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 40.460 | -1,82 | 2.393 | -7,89 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 4.275 | -1,93 | 253 | -8,03 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.766 | -43,15 | 755 | -46,64 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 729.155 | -0,65 | 43.129 | -6,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 21.807 | -92,57 | 1.290 | -93,04 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 295 | -65,38 | 18 | -67,92 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.538.528 | -12,63 | 150.154 | -18,02 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 270.377 | -0,63 | 15.993 | -6,76 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 112.404 | -4,85 | 6.649 | -10,73 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 4.171 | -0,24 | 247 | -6,46 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 85 | -90,61 | 5 | -91,23 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Roger Wittlin Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 608 | -19,79 | 36 | -25,53 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 242.103 | -36,11 | 14.320 | -40,06 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 170.194 | -3,50 | 10.067 | -9,45 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 171 | -0,58 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 87.765 | -10,41 | 5.191 | -15,94 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 6.451.417 | -12,88 | 382 | -18,24 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 8.914 | -4,56 | 527 | -10,37 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5.484 | -8,75 | 324 | -14,29 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13.985 | -2,35 | 863 | -3,04 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 60.765 | -3,29 | 3.595 | -9,24 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 190.636 | -3,14 | 11 | -8,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10.717 | -3,35 | 634 | -9,44 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.578 | -45,09 | 389 | -48,48 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 802.075 | -0,27 | 48 | -6,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 80.832 | -47,33 | 4.781 | -50,57 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11.863 | -19,51 | 702 | -24,54 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -80,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.651 | -43,00 | 157 | -46,76 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.076 | -63,02 | 419 | -65,34 | ||||
| 2026-04-27 | 13F | Heffernan Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.051.626 | -2,75 | 121.354 | -8,75 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 35 | -20,45 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 55.767 | -52,33 | 3.299 | -55,28 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 37.346 | -1,70 | 2.209 | -7,73 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.353.699 | -10,85 | 80.040 | -16,41 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 45.014 | -59,10 | 2.663 | -61,63 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 43.633 | -1,22 | 2.581 | -7,33 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | -75,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 140.851 | -10,22 | 8.331 | -15,75 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.903 | -20,28 | 527 | -25,28 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 564.246 | -3,09 | 33.375 | -9,07 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 34.225 | -22,10 | 2.024 | -26,10 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 136.946 | -9,57 | 8.100 | -15,15 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.936.027 | -5,50 | 291.966 | -11,33 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 171 | -62,33 | 10 | -64,29 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 78.629 | -31,22 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.197 | -9,83 | 426 | -15,51 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.385 | -6,70 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.780 | -18,45 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 67.824 | -24,61 | 4.070 | -28,23 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.600 | -23,17 | 1.302 | -25,83 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 2 | -81,82 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.314 | -1,06 | 551 | -7,25 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 55.565 | -4,33 | 3.287 | -10,24 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 16.008 | -20,47 | 947 | -25,39 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 152 | -43,07 | 9 | -50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 422.890 | -4,17 | 25 | -7,41 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 18.269.380 | -3,32 | 1.081 | -9,32 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 545 | -74,88 | 33 | -76,30 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 |
