AMCR Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 695	−8,69	1 653	−13,55
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-14	13F	Westend Capital Management LLC		1 384	−82,07	13	−83,78
2025-08-13	13F	Financial & Tax Architects, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Capstone Investment Advisors, Llc		556 900	−44,31	5 118	−47,25
2025-07-15	13F	Avaii Wealth Management, Llc		18 051	−0,90	166	−6,25
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		9 100	−3,37	84	−8,79
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-08-12	13F	Associated Banc-corp		231 417	−2,05	2 127	−7,20
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		159 300	−65,79	1	−75,00
2025-04-29	13F	Tradewinds, LLC.		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		126 247	−16,83	1 160	−21,20
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		2 434 040	−1,57	22 174	−11,39
2025-08-14	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 769	−83,77	623	−83,78
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		1	−99,82	0	−100,00
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		16 129	−73,88	148	−75,25
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		80 157	−4,70	730	−14,22
2025-03-31	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		147 025	−47,44	1 429	−54,10
2025-07-25	13F	Gw Henssler & Associates Ltd		924 161	−41,47	8 493	−44,54
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG	Call	261 100	−72,56	2 400	−74,01
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		16 007 719	−52,18	147 111	−54,69
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		177 803	−683,17	1 634	−653,90
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		0	−100,00	0	−100,00
2025-08-14	13F	Sciencast Management LP		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		0	−100,00	0	−100,00
2025-05-14	13F	Lansforsakringar Fondforvaltning AB (publ)		0	−100,00	0	−100,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		327 448	−1,60	3 009	−6,76
2025-05-15	13F	Glenmede Trust Co Na		64 248	−9,26	623	−6,46
2025-08-14	13F	Perbak Capital Partners LLP		90 335	−29,76	830	−33,44
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Colonial Trust Co / SC		126	−19,75	1	0,00
2025-08-14	13F	Verition Fund Management LLC		109 710	−63,65	1 008	−65,56
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Legacy Financial Advisors, Inc.		22 347	−0,73	205	−5,96
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		0	−100,00	0	−100,00
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		401	−4,98	4	−25,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Dark Forest Capital Management Lp		303 896	−77,80	2 793	−78,98
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		37 929	−16,65	349	−21,09
2025-07-10	13F	Fulton Bank, N.a.		80 176	−3,22	737	−8,34
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	−100,00	0	−100,00
2025-05-15	13F	Woodline Partners LP		0	−100,00	0
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		34 929	−24,10	321	−28,19
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-14	13F	Teza Capital Management LLC		20 590	−60,22	189	−62,35
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		28 347	−12,97	261	−17,46
2025-07-28	13F	Moran Wealth Management, LLC		1 134 746	−36,49	10 428	−39,83
2025-08-07	13F	Allworth Financial LP		32 018	−2,84	294	−7,55
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		6 516	−314,84	60	−303,45
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541 387	−1,47	4 975	−6,64
2025-08-01	13F	Bessemer Group Inc		27 091	−4,23	0
2025-08-14	13F	Axa S.a.		278 195	−46,51	2 557	−49,34
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 561	−7,14	14	−12,50
2025-08-12	13F	Public Sector Pension Investment Board		175 092	−10,72	1 609	−15,40
2025-08-14	13F	Jain Global LLC		2 420 799	−11,98	22 247	−16,61
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		255 375	−4,11	2 347	−9,18
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class		8 465	−83,65	77	−85,28
2025-08-13	13F	Townsquare Capital Llc		11 939	−88,73	110	−89,39
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 739	−84,01	62	−84,24
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0	−100,00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		0	−100,00	0	−100,00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		9 830	−14,14	90	−22,61
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Financial Engines Advisors L.L.C.		81 686	−4,60	751	−9,64
2025-07-18	13F	PFG Investments, LLC		0	−100,00	0
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-05-15	13F	Harvest Management Llc	Put	0	−100,00	0	−100,00
2025-07-30	13F	Eqis Capital Management, Inc.		12 355	−1,28	114	−6,61
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		172 239	−17,90	1 583	−22,22
2025-04-11	13F	First Affirmative Financial Network		17 309	−25,62	168	−23,39
2025-08-07	13F	ProShare Advisors LLC		17 087 366	−3,10	157 033	−8,19
2025-07-30	13F	Whittier Trust Co		26 640	−19,59	245	−23,99
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 437 500	−13,06	13 096	−21,74
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0	−100,00
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares		0	−100,00	0	−100,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0	−100,00
2025-07-29	13F	Curbstone Financial Management Corp		59 768	−7,13	549	−12,02
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1	−99,82	0	−100,00
2025-08-14	13F	Gen-Wealth Partners Inc		49 500	−7,25	455	−12,19
2025-07-10	13F	Exchange Traded Concepts, Llc		25 449	−1,97	234	−7,17
2025-08-14	13F	Point72 Asset Management, L.P.		674 510	−77,91	6 199	−79,07
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3 626	−21,17	33	−25,00
2025-07-17	13F	Park Place Capital Corp		15 751	−1,20	149	−3,25
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		86 305	−8,58	794	−13,41
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		86 427	−22,83	794	−26,89
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	IHT Wealth Management, LLC		26 761	−1,62	246	−6,84
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-27	NP	SHUS - Stratified LargeCap Hedged ETF		0	−100,00	0	−100,00
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-07-25	13F	NorthRock Partners, LLC		90 762	−1,12	834	−6,29
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	−100,00	0	−100,00
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		3 287 635	−7,90	30 213	−12,74
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0	−100,00
2025-07-28	13F	Harbour Investments, Inc.		5 966	−22,81	55	−27,03
2025-07-15	13F	Graypoint LLC		0	−100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		658 935	−36,77	6 056	−40,09
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 266 399	−0,11	39 251	−5,46
2025-08-05	13F	Dunhill Financial, LLC		57	−83,53	1	−100,00
2025-05-14	13F	D L Carlson Investment Group Inc		0	−100,00	0	−100,00
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		572 888	−20,75	5 265	−24,45
2025-07-11	13F	Grove Bank & Trust		106	−98,54	1	−100,00
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-04-25	13F	CHURCHILL MANAGEMENT Corp		0	−100,00	0	−100,00
2025-08-13	13F	Panagora Asset Management Inc		181 705	−69,24	1 670	−70,87
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326	−90,16	3	−91,67
2025-07-23	13F	Steel Peak Wealth Management LLC		87 346	−3,89	803	−8,97
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 097	−24,13	65	−27,78
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Mairs & Power Inc		107 557	−8,92	988	−13,71
2025-08-08	13F	Renasant Bank		15 926	−39,00	146	−42,29
2025-08-27	13F/A	Squarepoint Ops LLC		1 198 932	−62,83	11 018	−64,78
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 834 109	−14,17	35 274	−18,77
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 747	−84,66	16	−85,45
2025-08-12	13F	North Star Asset Management Inc		168 611	−0,12	1 550	−5,38
2025-08-20	13F	Kentucky Retirement Systems		92 144	−6,15	847	−11,13
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		414	−99,95	4	−99,96
2025-04-30	13F	Forza Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-07-28	13F	Boston Trust Walden Corp		136 269	−7,78	1 252	−12,63
2025-08-14	13F	USS Investment Management Ltd		0	−100,00	0	−100,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		14 904	−82,87	137	−83,79
2025-08-14	13F	Van Eck Associates Corp		287 003	−10,25	3	−33,33
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	−100,00	0	−100,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		8 701	−18,21	80	−22,33
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		0	−100,00	0	−100,00
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		50	−86,81	0	−100,00
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202 770	−15,71	1 863	−20,15
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		618 784	−22,41	5 687	−26,50
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		92 935	−0,96	854	−6,15
2025-08-08	13F	Atlantic Trust, LLC		543	−66,10	5	−73,33
2025-08-11	13F	Intrust Bank Na		14 460	−12,04	133	−16,98
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 070	−47,45	1 123	−50,27
2025-08-14	13F	Syon Capital Llc		0	−100,00	0	−100,00
2025-08-13	13F	Ostrum Asset Management		91 481	−2,78	841	−7,89
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 768 750	−1,03	70 773	−10,90
2025-08-14	13F	Occudo Quantitative Strategies Lp		96 590	−39,07	888	−41,95
2025-07-31	13F	CVA Family Office, LLC		2 775	−14,72	26	−19,35
2025-07-07	13F	Versant Capital Management, Inc		18 937	−29,95	174	−33,59
2025-07-29	13F	TFC Financial Management		66	−38,89	1	−100,00
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		22 315	−3,40	205	−8,48
2025-07-18	13F	SOA Wealth Advisors, LLC.		66	−82,59	1	−100,00
2025-05-30	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		0	−100,00	0	−100,00
2025-07-10	13F	Focus Financial Network, Inc.		19 875	−39,54	183	−42,77
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−28 782	70,41	−265	60,98
2025-08-05	13F	Simplex Trading, Llc	Call	74 600	−9,36	1
2025-07-29	13F	Stephens Inc /ar/		414 529	−1,32	3 810	−6,50
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0	−100,00
2025-08-14	13F	LMR Partners LLP		404 110	−65,48	3 714	−67,29
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		67 009	−51,85	610	−56,68
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 357	−14,48	68	−19,28
2025-08-13	13F	PharVision Advisers, LLC		27 398	−11,20	252	−16,05
2025-08-13	13F	Schroder Investment Management Group		715 110	−0,07	6 572	−4,74
2025-07-09	13F	First Bank & Trust		89 492	−8,93	822	−13,75
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		0	−100,00	0	−100,00
2025-07-17	13F	First County Bank /CT/		21 867	−27,11	201	−31,27
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 663 971	−13,87	15 309	−18,47
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Voloridge Investment Management, Llc		3 617 653	−2,53	33 246	−7,65
2025-08-11	13F	Great Lakes Advisors, Llc		13 613	−82,24	125	−83,18
2025-07-11	13F	Global X Japan Co., Ltd.		63 025	−0,82	579	−6,01
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 435 585	−2,41	13 193	−7,54
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0	−100,00
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 578	−35,82	1 218	−39,19
2025-05-21	NP	MBOVX - M Large Cap Value Fund		21 800	−0,91	211	1,93
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 159 444	−2,68	38 225	−7,79
2025-08-08	13F	United Asset Strategies, Inc.		37 740	−7,67	347	−12,63
2025-04-18	13F	Optivise Advisory Services LLC		0	−100,00	0	−100,00
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-21	13F	McAdam, LLC		0	−100,00	0	−100,00
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0	−100,00
2025-08-13	13F	Quantbot Technologies LP		397 254	−82,47	3 651	−83,39
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0
2025-05-02	13F	Guardian Wealth Advisors, LLC		0	−100,00	0
2025-08-12	13F	Stevens Capital Management Lp		19 720	−42,19	0
2025-08-07	13F	Verus Capital Partners, Llc		0	−100,00	0	−100,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		226 131	−14,61	2 078	−19,08
2025-08-29	NP	Gdl Fund		58 000	−200,00	533	−194,84
2025-07-28	13F	Private Wealth Asset Management, LLC		14	−86,27	0
2025-07-29	13F	Activest Wealth Management		71	−81,89	1	−100,00
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		18 944	−27,14	174	−30,95
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		88 545	−13,18	814	−17,80
2025-08-06	13F	AE Wealth Management LLC		110 311	−51,89	1 014	−54,45
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0	−100,00
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R		0	−100,00	0	−100,00
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-07-25	13F	Iron Financial, LLC		81 847	−0,37	752	−5,53
2025-08-04	13F	AlphaStar Capital Management, LLC		37 688	−25,33	346	−29,24
2025-08-14	13F	Water Island Capital Llc	Call	0	−100,00	0	−100,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		4 718	−3,48	43	−21,82
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0	−100,00
2025-08-06	13F	Aspect Partners, LLC		18	−98,44	0	−100,00
2025-08-05	13F	Mission Wealth Management, Lp		39 218	−15,65	360	−20,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		98 975	−16,59	910	−20,96
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		4 468	−6,31	41	−6,82
2025-08-14	13F	Aquatic Capital Management LLC		314 091	−71,20	2 886	−72,71
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		8 827	−96,00	89	−95,82
2025-08-14	13F	Two Sigma Advisers, Lp		8 170 175	−55,36	75 084	−57,71
2025-08-14	13F	Citadel Advisors Llc	Call	138 075	−32,58	1 269	−36,15
2025-08-08	13F	Intech Investment Management Llc		217 828	−7,27	2 002	−12,16
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		115 728	−15,52	1 123	−12,96
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		39 107	−6,48	359	−11,36
2025-07-15	13F	Cardinal Capital Management		12 767	−89,36	117	−89,95
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		275 041	−10,37	2 528	−15,09
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		34 505	−1,71	317	−6,76
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0	−100,00
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		7 745	−34,00	0
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		16 119	−96,48	148	−96,66
2025-08-12	13F	Atlantic Family Wealth, Llc		10 352	−0,35	95	−5,00
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
2025-08-13	13F	Centiva Capital, LP		69 277	−4,07	637	−9,14
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		63 658	−22,79	595	−21,50
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0	−100,00
2025-05-06	13F	City National Bank Of Florida /msd		0	−100,00	0	−100,00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		0	−100,00	0	−100,00
2025-05-22	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		214 815	−2,68	2 084	0,29
2025-08-11	13F	Principal Securities, Inc.		3 638	−17,19	33	−19,51
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		64 370	−9,47	592	−14,33
2025-08-05	13F	Lifeworks Advisors, LLC		575 268	−3,88	5 287	−8,94
2025-08-01	13F	Mizuho Markets Americas Llc		25 855	−79,79	238	−80,90
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		19 853	−16,78	181	−171,15
2025-07-10	13F	Selective Wealth Management, Inc.		0	−100,00	0
2025-05-09	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		875 755	−42,55	8 057	−45,63
2025-05-05	13F	Millstone Evans Group, LLC		0	−100,00	0	−100,00
2025-07-15	13F	Financial Management Professionals, Inc.		171	−65,80	2	−75,00
2025-07-29	13F	Northeast Investment Management		263 350	−0,19	2 420	−5,43
2025-07-31	13F/A	Avion Wealth		0	−100,00	0
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1 587	−58,57	15	−62,16
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 906	−0,55	1 986	−5,88
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		12 871	−70,74	125	−69,98
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		16 899 723	−2,67	153 956	−12,38
2025-08-14	13F	Smartleaf Asset Management LLC		3 757	−13,19	35	−17,07
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		46 600	−47,29	452	−45,61
2025-08-08	13F	Crossmark Global Holdings, Inc.		112 369	−25,19	1 033	−29,12
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-15	13F	Equitable Holdings, Inc.		13 813	−0,17	127	−5,97
2025-08-14	13F	EP Wealth Advisors, Inc.		50 074	−5,62	460	−10,51
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		136 801	−5,74	1 259	−10,78
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC	Call	0	−100,00	0
2025-07-16	13F/A	CX Institutional		10 039	−12,54	0
2025-07-16	13F	ORG Wealth Partners, LLC		8 394	−9,99	79	−13,19
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		1 608	−5,96	15	−17,65
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		154 739	−1,81	1 422	−6,94
2025-08-14	13F	Troluce Capital Advisors LLC		1 350 000	−35,68	12 406	−39,06
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 740	−88,83	163	−89,44
2025-08-18	13F	Wolverine Trading, Llc	Call	27 400	−15,69	252	−19,81
2025-08-14	13F	Susquehanna International Group, Llp	Put	581 300	−36,90	5 342	−40,21
2025-08-14	13F	Susquehanna International Group, Llp	Call	237 900	−51,99	2 186	−54,52
2025-08-05	13F	Huntington National Bank		2 470	−20,25	23	−26,67
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		0	−100,00	0	−100,00
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		10 570	−7,84	96	−17,24
2025-07-29	13F	Beverly Hills Private Wealth, LLC		25 352	−7,13	233	−12,12
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		115 235	−0,86	1 060	−6,11
2025-05-05	13F	Lindbrook Capital, Llc		0	−100,00	0
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	−20 143		−196
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		27 176	−18,20	250	−22,67
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 025	−5,71	365	−15,15
2025-08-14	13F	Group One Trading, L.p.	Call	254 900	−59,55	2 343	−61,68
2025-08-14	13F	Millennium Management Llc	Put	72 900	−8,65	670	−13,57
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		562	−4,58	5	0,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		73 887	−14,35	680	−18,97
2025-08-14	13F	Millennium Management Llc	Call	277 100	−36,71	2 547	−40,04
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		467	−94,40	4	−95,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		3 698 690	−7,97	33 991	−12,81
2025-04-17	13F	FNY Investment Advisers, LLC	Call	0	−100,00	0
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		6 250	−17,12	58	−21,92
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		86 871	−23,02	798	−27,06
2025-08-14	13F	Two Sigma Investments, Lp		5 885 988	−61,63	54 092	−63,65
2025-07-24	13F	Leo Wealth, LLC		0	−100,00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		20 141	−71,56	185	−73,07
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		21 971	−14,55	202	−19,28
2025-05-12	13F	Inceptionr Llc		0	−100,00	0	−100,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		1 281 810	−8,55	11 677	−17,67
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		18 159	−52,61	66	−82,21
2025-08-12	13F	Steward Partners Investment Advisory, Llc		9 949	−7,03	91	−11,65
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 290	−7,40	22	−18,52
2025-08-14	13F	Schonfeld Strategic Advisors LLC		142 615	−87,10	1 311	−87,78
2025-05-29	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		0	−100,00	0	−100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		726 569	−42,18	6 997	−42,60
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3 544	−49,36	33	−52,24
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		0	−100,00	0	−100,00
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.		1 013 956	−32,05	9 318	−35,62
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-05-12	13F	Ccm Investment Group, Llc		118 186	−15,73	1 139	−12,99
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−3 200 000	8,47	−29 440	2,67
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 164 393	−6,11	130 312	−11,14
2025-08-14	13F	Leisure Capital Management		90 909	−3,19	835	−8,24
2025-08-14	13F	Boothbay Fund Management, Llc		246 484	−40,38	2 265	−43,52
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		149 632	−2,62	1 375	−7,72
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-03-24	NP	ADPV - Adaptiv Select ETF		0	−100,00	0	−100,00
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		353 209	−1,12	3 250	−6,42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		197 917	−1 366,26	1 819	−1 303,97
2025-04-16	13F	Caldwell Securities, Inc		0	−100,00	0	−100,00
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I	Short	−6 140	−176,99	−56	−176,71
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		682 684	−10,31	6 281	−15,11
2025-08-19	13F	National Asset Management, Inc.		58 896	−2,50	541	−4,75
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		69 133	−30,54	636	−34,23
2025-08-14	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0	−100,00
2025-07-25	13F	CBOE Vest Financial, LLC		5 610 621	−0,09	51 562	−5,34
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 657 187	−16,02	24 420	−20,43
2025-08-14	13F	Decagon Asset Management LLP	Call	0	−100,00	0	−100,00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 451	−6,22	31	−16,22
2025-08-04	13F	HBK Sorce Advisory LLC		0	−100,00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		18 952	−0,45	186	6,94
2025-07-15	13F	Td Private Client Wealth Llc		135 185	−0,83	1 242	−6,05
2025-08-14	13F	Westchester Capital Management, LLC	Put	0	−100,00	0	−100,00
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0	−100,00
2025-08-12	13F	SlateStone Wealth, LLC		66 250	−0,45	1
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares		0	−100,00	0	−100,00
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Quarry LP		9 046	−8,13	83	−12,63
2025-07-25	13F	Meritage Portfolio Management		0	−100,00	0	−100,00
2025-08-19	13F	State of Wyoming		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0	−100,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		42 328	−9,38	389	−14,32
2025-07-15	13F	Fortitude Family Office, LLC		938	−26,03	9	−33,33
2025-08-13	13F	Diametric Capital, LP		0	−100,00	0	−100,00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		204	−12,07	2	−50,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	−100,00	0	−100,00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		0	−100,00	0	−100,00
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		43 201	−25,99	397	−29,98
2025-08-11	13F	Delta Asset Management Llc/tn		0	−100,00	0	−100,00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-07-29	13F	Koshinski Asset Management, Inc.		12 889	−5,64	118	−10,61
2025-07-24	13F	Lester Murray Antman dba SimplyRich		52 188	−7,59	0
2025-08-12	13F	Financial Advocates Investment Management		12 375	−36,76	114	−40,21
2025-08-07	13F	Addison Advisors LLC		3 290	−3,94	30	−9,09

DE:485	6,90 €
IT:1AMCR	7,51 €

AMCR / Amcor plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings