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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12.216 | -9,44 | 304 | -18,98 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 98.597 | -16,96 | 2.450 | -25,74 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 277.841 | -2,83 | 6.904 | -13,11 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 35.313 | -18,77 | 878 | -27,40 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 217 | -43,34 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 14.525 | -10,86 | 361 | -21,23 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 24.130 | -16,40 | 600 | -25,31 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 52.292 | -1,23 | 1.299 | -11,69 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.994.906 | -4,51 | 99.233 | -14,65 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.780 | -14,73 | 243 | -23,58 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 42.691 | -95,73 | 1.061 | -96,18 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 610.706 | -2,69 | 15.176 | -12,98 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 62.823 | -16,06 | 1.588 | -24,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.748.286 | -9,81 | 76.375 | -14,55 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 34.964 | -20,07 | 869 | -28,56 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 145.931 | -13,90 | 3.626 | -23,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 336.596 | -91,86 | 8.364 | -92,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 | -90,91 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 21.771 | -16,79 | 541 | -25,58 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 15.975.264 | -3,72 | 396.985 | -13,90 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22.796 | -6,73 | 566 | -16,64 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18.437 | -32,77 | 458 | -39,90 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 58.839 | -1,09 | 1.462 | -11,55 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.441.695 | -65,35 | 35.826 | -69,01 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 163.854 | -66,40 | 4.072 | -69,96 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 75 | -53,99 | 2 | -75,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 395.350 | -6,81 | 9.824 | -16,67 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 64.323.956 | -3,36 | 1.598.450 | -13,58 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 247.502 | -4,14 | 6.150 | -14,27 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 592.014 | -10,78 | 14.712 | -20,22 | ||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 836.505 | -37,85 | 20.787 | -44,42 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 61.600 | -9,81 | 1.531 | -19,39 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 104.995 | -2,11 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 114.743 | -28,02 | 2.851 | 71.175,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.500 | -86,46 | 186 | -87,91 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.701.952 | -74,04 | 42.294 | -76,79 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93.565 | -69,63 | 2.325 | -72,85 | ||||
| 2026-04-24 | 13F | Strs Ohio | 850.238 | -19,88 | 21.128 | -28,35 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 112.002 | -33,80 | 2.783 | -40,80 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 13.690.400 | -18,76 | 340.208 | -27,36 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 122.948 | -19,98 | 3.055 | -28,44 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.838 | -19,45 | 244 | -28,02 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.881 | -0,05 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.094.126 | -35,12 | 27.225 | -42,13 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 14.196 | -18,28 | 353 | -26,97 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.401.234 | -0,51 | 59.671 | -11,03 | ||||
| 2026-05-01 | 13F | Avion Wealth | 111 | -53,36 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.448 | -1,39 | 235 | -12,03 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 18.000 | -29,58 | 447 | -37,04 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 329.959 | -1,65 | 8.199 | -12,06 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 425.679 | -29,13 | 10.578 | -36,63 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.700 | -0,35 | 713 | -10,87 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 39.769 | -21,93 | 988 | -30,18 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 883.267 | -56,10 | 21.949 | -60,74 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 58.691 | -55,69 | 1.458 | -60,39 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 135.338 | -72,13 | 3.363 | -75,08 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 518.457 | -3,77 | 12.884 | -13,95 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 897.707 | -9,08 | 22.308 | -18,70 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 158.354 | -13,45 | 3.935 | -22,60 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.235 | -0,65 | 379 | -11,27 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 115 | -16,67 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 189.924 | -0,37 | 4.720 | -10,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 434.284 | -0,20 | 10.792 | -10,76 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 525 | -80,83 | 13 | -82,89 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.643 | -18,97 | 488 | -27,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 28.469 | -58,41 | 707 | -62,83 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 79.081 | -15,70 | 1.965 | -24,60 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 148.750 | -13,35 | 3.696 | -22,52 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 148.518 | -2,08 | 3.691 | -12,43 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10.136 | -2,29 | 252 | -12,85 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 18.445 | -8,33 | 458 | -18,07 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 89.172 | -68,50 | 2.216 | -71,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 229 | -53,92 | 6 | -61,54 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 114.886 | -0,25 | 2.855 | -10,81 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 6.842.806 | -10,52 | 170.044 | -19,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 463.600 | -31,01 | 11.520 | -38,31 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.994.475 | -0,69 | 74.413 | -11,19 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 236.644 | -6,66 | 5.881 | -16,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 230.781 | -56,07 | 5.735 | -60,72 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 22.690 | -14,32 | 564 | -23,40 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.956.894 | -12,55 | 98.329 | -21,80 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.081.739 | -4,48 | 26.881 | -14,44 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 99.322 | -81,47 | 2.468 | -83,43 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.498.117 | -13,18 | 62.078 | -22,37 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 109.541 | -28,61 | 2.722 | -36,42 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 23.638 | -86,59 | 587 | -88,02 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 55.696 | -10,81 | 1.384 | -20,23 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.197 | -17,03 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 612.947 | -79,13 | 15.232 | -81,34 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 70 | -23,91 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 72.737 | -0,20 | 1.808 | -10,77 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 275.594 | -2,55 | 5.944 | -11,18 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 17.678 | -50,29 | 439 | -55,57 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1.993.191 | -4,01 | 49.531 | -14,16 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 229.431 | -2,71 | 5.701 | -13,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 | -98,64 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.401 | -6,30 | 358 | -16,39 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.406.108 | -9,96 | 34.942 | -19,49 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 317.269 | -9,70 | 7.884 | -19,25 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 67.821 | -20,49 | 1.685 | -28,90 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.500 | -61,54 | 62 | -65,56 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 86.928 | -4,64 | 2.160 | -14,73 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 806.290 | -1,16 | 20 | -9,09 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.392 | -13,07 | 382 | -22,36 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.365 | -1,70 | 59 | -12,12 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 89.865 | -49,26 | 2.233 | -54,63 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 61 | -6,15 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 31.766 | -3,40 | 789 | -13,58 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 28.014 | -68,18 | 696 | -71,55 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 435.438 | -74,68 | 10.821 | -77,36 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 34.095 | -16,97 | 847 | -26,86 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.959 | -0,25 | 98 | -10,91 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12.880 | -14,76 | 320 | -23,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 93.772 | -1,29 | 2.188 | -18,24 | ||||
| 2026-05-15 | 13F | Amundi | 3.670.349 | -13,51 | 91.208 | -22,66 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.121.861 | -1,99 | 27.878 | -12,36 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 59.985 | -0,94 | 1.491 | -11,41 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Argosy-Lionbridge Management, LLC | 138.000 | -66,92 | 3.429 | -70,42 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 247.349 | -25,46 | 6.147 | -33,35 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.358 | -14,40 | 257 | -23,51 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18.189 | -10,21 | 452 | -19,75 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 208.386 | -0,74 | 5.178 | -11,23 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 277 | -55,89 | 7 | -64,71 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.977 | -36,94 | 236 | -38,48 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 170.472 | -31,18 | 4.236 | -38,46 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12.462 | -70,33 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 77.039 | -0,88 | 1.914 | -11,35 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 27.662 | -41,47 | 687 | -47,68 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 19.114 | -77,20 | 475 | -79,65 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 744.823 | -36,24 | 18.509 | -42,99 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 94.186.461 | -0,37 | 2.617.442 | -5,60 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 24.694 | -89,63 | 614 | -90,73 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 70 | -69,70 | 2 | -83,33 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 59.466 | -1,86 | 1.478 | -12,55 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 78.945 | -23,08 | 1.963 | -31,54 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 11.367 | -96,19 | 285 | -96,61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 35.143 | -41,78 | 895 | -47,23 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.496.755 | -4,04 | 37.195 | -14,18 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 91.971 | -14,11 | 2.285 | -23,19 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 19.293 | -27,74 | 479 | -35,36 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 73.000 | -18,89 | 1.814 | -27,47 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26.361 | -94,88 | 929 | -94,97 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 135.057 | -7,45 | 3.357 | -17,28 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 32.447 | -43,83 | 806 | -49,78 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.153 | -16,66 | 277 | -25,34 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 55.487 | -23,91 | 1.379 | -31,98 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 24.585 | -7,77 | 611 | -17,57 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 18.395 | -8,76 | 457 | -18,39 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 2.306.008 | -27,11 | 57.304 | -34,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 274.670 | -43,72 | 6.826 | -49,67 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 35.085 | -95,32 | 872 | -95,81 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 86.609 | -9,62 | 2.152 | -19,19 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 34.833 | -90,94 | 866 | -91,90 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.975 | -42,94 | 148 | -49,14 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 165 | -93,28 | 4 | -94,12 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 158.303 | -0,80 | 3.934 | -11,30 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 296 | -40,56 | 7 | -46,15 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 53.319 | -12,84 | 1.325 | -22,07 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 166.887 | -11,93 | 4.147 | -21,25 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.035 | -27,69 | 225 | -35,45 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 101.834 | -18,89 | 2.531 | -27,49 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 8.802 | -8,78 | 219 | -18,66 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 29.317 | -19,73 | 729 | -28,21 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voss Capital, LLC | 65.000 | -85,56 | 1.615 | -87,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.689.527 | -19,55 | 41.985 | -28,06 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.551 | -5,89 | 39 | -15,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 31.280 | -35,17 | 777 | -42,01 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.023 | -42,56 | 25 | -48,98 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 147.300 | -0,27 | 3.660 | -10,82 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 5.485.116 | -43,80 | 136.305 | 50.197,05 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 416 | -38,91 | 10 | -44,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.600 | -86,90 | 183 | -87,62 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 78.315 | -4,26 | 1.946 | -14,39 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 22 | -12,00 | 1 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 503.082 | -0,00 | 13 | -7,69 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 100.792 | -23,54 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.013.793 | -38,49 | 44.327 | -50,47 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 78.677 | -19,69 | 1.955 | -28,18 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 182.260 | -2,20 | 5.065 | -7,32 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.500 | -7,11 | 186 | -16,96 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 34 | -66,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 70.577 | -4,21 | 1.754 | -14,36 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 78.785 | -55,02 | 1.958 | -59,79 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 103.393 | -5,03 | 2.569 | 85.533,33 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.509.051 | -41,93 | 37.500 | -48,07 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 158.975 | -0,88 | 3.951 | -11,43 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 151.439 | -65,01 | 3.763 | -68,72 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.094 | -67,57 | 27 | -70,97 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 8.035.347 | -1,71 | 199.036 | -12,39 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.118.383 | -19,14 | 27.792 | -27,69 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.667.764 | -10,41 | 66.317 | -19,95 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 699.959 | -0,41 | 17.394 | -10,95 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.886 | -14,93 | 444 | -23,97 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 21.794 | -75,83 | 542 | -78,41 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.560 | -12,06 | 39 | -22,45 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.125 | -26,28 | 208 | -31,46 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 673 | -3,99 | 17 | -15,79 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 12.985 | -15,59 | 280 | -22,87 | ||||
| 2026-05-15 | 13F | PGGM Investments | 2.761.424 | -52,95 | 69 | -58,28 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 64.012 | -12,70 | 1.591 | -21,94 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 58.637 | -9,96 | 1.457 | -19,46 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 82 | -7,87 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.790 | -46,34 | 144 | -52,17 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 37.271 | -23,18 | 926 | -31,31 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 14.167 | -6,02 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 13.147 | -22,17 | 335 | -29,54 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.158.183 | -0,09 | 28.781 | -10,66 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Karl Kapital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 222.761 | -41,26 | 5.536 | -47,48 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 620.874 | -2,33 | 15.429 | -12,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 | -53,85 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.335 | -36,76 | 58 | -43,14 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 45.229 | -29,05 | 1.124 | -36,59 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 121 | -90,92 | 3 | -91,89 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 129.645 | -6,09 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 35.178.976 | -37,92 | 874 | -44,47 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 59.724 | -35,67 | 1.484 | -42,46 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 7.155 | -4,87 | 178 | -14,90 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 147.128 | -73,97 | 3.656 | -76,73 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 93 | -88,89 | 2 | -91,30 |
