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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 61.881 | -15,68 | 5.762 | 20,27 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 180 | -62,50 | 16 | -48,39 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 10.904 | -41,72 | 992 | -18,89 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 149.070 | -2,24 | 13.568 | 36,02 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 72.155 | -31,34 | 6.622 | 110.250,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14.647 | -7,45 | 1.333 | 28,70 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 85.154 | -24,45 | 7.747 | 5,06 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 4.354 | -0,23 | 396 | 38,95 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 67.244 | -11,64 | 6.269 | 26,17 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.278 | -8,46 | 298 | 27,35 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 528 | -34,81 | 48 | -7,69 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.648 | -36,21 | 241 | -11,44 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 276.725 | -16,95 | 25.176 | 15,50 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 118.637 | -92,36 | 11.032 | -89,28 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24.033 | -0,85 | 2.187 | 37,92 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.162 | -3,05 | 379 | 35,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | -44,44 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.766 | -15,66 | 343 | 17,12 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 32 | -68,00 | 3 | -66,67 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 693.857 | -16,22 | 64.727 | 19,69 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 13.494 | -17,20 | 1.228 | 15,10 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 36.635 | -14,51 | 3.333 | 18,91 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 309.479 | -1,63 | 28.156 | 36,80 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 28.150 | -6,25 | 2.561 | 30,40 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 217.455 | -10,35 | 4.443 | -72,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 80.569 | -3,02 | 7.330 | 34,89 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.139 | -30,86 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 116.252 | -47,78 | 10.870 | -26,21 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 51.175 | -19,80 | 4.661 | 11,59 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 10.621 | -0,45 | 966 | 38,59 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 220.552 | -5,08 | 21.687 | 36,20 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.374 | -3,78 | 125 | 34,41 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.003 | -5,57 | 278 | 33,82 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 15.946 | -0,26 | 1.451 | 38,76 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 60.837 | -4,14 | 5.535 | 33,29 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.124 | -0,90 | 648 | 37,87 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 951.200 | -42,24 | 76.968 | -16,86 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 27 | -99,28 | 2 | -99,19 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 8.818.130 | -15,31 | 802.273 | 17,78 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 110.028 | -84,54 | 10.010 | -78,50 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 6.459 | -6,85 | 594 | 30,91 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.752 | -17,48 | 250 | 14,68 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 40.741 | -0,79 | 3.783 | 41,10 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 2.833 | -21,13 | 258 | 9,83 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.747 | -17,89 | 1.069 | 14,22 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 16.254 | -2,36 | 1.491 | 37,04 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5 | -98,35 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.431 | -19,00 | 767 | 12,79 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 160.970 | -2,37 | 14.645 | 35,78 | ||||
| 2026-05-07 | 13F | First National Trust Co | 16.744 | -0,04 | 1.523 | 39,09 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 546.434 | -42,72 | 51.078 | -18,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.096 | -18,27 | 555 | 13,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6.929 | -52,22 | 648 | -31,61 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7.959 | -5,60 | 724 | 31,40 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 12.476 | -2,68 | 1.131 | 30,30 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 26.195 | -2,40 | 2.383 | 35,78 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.490.835 | -3,86 | 138.519 | 36,80 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8.076 | -1,43 | 735 | 39,28 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 18.000 | -20,35 | 1.678 | 13,76 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.151 | -3,68 | 105 | 33,33 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.380 | -0,32 | 398 | 38,68 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 21.333 | -5,43 | 1.941 | 31,59 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 93.024 | -5,28 | 8.463 | 140.950,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.261 | -14,86 | 1.843 | 18,44 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 117.570 | -0,30 | 10.696 | 38,66 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.227 | -3,47 | 389 | 35,66 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.480.146 | -17,20 | 137.986 | 18,23 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 743.882 | -1,66 | 67.679 | 36,76 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 117.603 | -12,94 | 10.700 | 21,07 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 58.320 | -0,24 | 5.355 | 40,01 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 17.122 | -4,84 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 33 | -64,89 | 3 | -50,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.371 | -30,88 | 580 | -3,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2.372.974 | -18,47 | 215.893 | 13,38 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 217 | -15,56 | 20 | 25,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 257.655 | -12,47 | 23.441 | 21,73 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 292.731 | -2,15 | 26.281 | 32,61 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 158 | -59,49 | 15 | -44,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 15.973 | -19,83 | 1.453 | 11,51 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 7.218 | -22,35 | 657 | 7,89 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 60.491 | -11,98 | 5.503 | 22,42 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 4.199 | -13,99 | 382 | 19,75 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 24.300 | -5,19 | 2.211 | 31,86 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 134.389 | -16,92 | 12.528 | 18,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 76.500 | -49,50 | 6.960 | -29,77 | |||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 200.000 | -27,27 | 18.196 | 1,14 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.808 | -57,23 | 164 | -40,58 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9.535 | -14,18 | 867 | 19,42 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 103 | -67,20 | 9 | -55,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Axa S.a. | 194.661 | -4,97 | 15.750 | 38,32 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 17.953.188 | -7,10 | 1.633.381 | 29,20 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 11.243.638 | -12,65 | 1.028.397 | 22,21 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 737.349 | -1,36 | 67.090 | 37,19 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18.549.092 | -13,34 | 1.695.461 | 21,17 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.454 | -25,16 | 2.862 | 3,32 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10.021 | -74,24 | 912 | -64,20 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 133.005 | -0,06 | 12.101 | 38,98 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 23.469 | -3,37 | 2.135 | 34,45 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 76.674 | -2,99 | 6.976 | 34,91 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 35.566 | -2,73 | 3.236 | 35,24 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.150 | -71,32 | 566 | -59,70 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4.611 | -1,03 | 420 | 37,83 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 23.243 | -9,14 | 2.139 | 26,81 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 21.652 | -18,80 | 1.970 | 12,90 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.563 | -13,58 | 324 | 20,45 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.797.685 | -24,63 | 163.553 | 4,82 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.919 | -0,61 | 357 | 38,52 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.358 | -9,31 | 578 | 26,20 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 11.648 | -9,42 | 1.075 | 28,28 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 3.908 | -2,10 | 356 | 36,02 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10.152 | -14,16 | 924 | 19,40 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 6.756 | -12,89 | 630 | 24,31 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.788 | -12,22 | 254 | 22,22 | ||||
| 2026-05-15 | 13F | EFG International AG | 98.871 | -16,29 | 8.995 | 16,44 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.194 | -2,21 | 564 | 35,99 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 642.500 | -7,76 | 59.897 | 31,71 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 11.272 | -10,79 | 1.053 | 27,79 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.719 | -1,63 | 429 | 37,06 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.476.471 | -1,23 | 137.643 | 41,03 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.940 | -48,92 | 358 | -28,97 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 299 | -0,33 | 27 | 42,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 583.442 | -30,66 | 54.500 | -0,77 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.074.174 | -8,28 | 567.968 | 31,50 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47.916 | -14,71 | 4.359 | 18,61 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.088 | -39,76 | 281 | -16,42 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4.224.880 | -8,69 | 379.310 | 25,31 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.348 | -2,16 | 759 | 36,02 | ||||
| 2026-05-13 | 13F | M&G Plc | 3.118.948 | -5,76 | 291.963 | 34,27 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 7.495.562 | -31,29 | 681.946 | -4,44 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.819 | -5,01 | 438 | 32,33 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 22.593 | -2,39 | 2.056 | 35,73 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.808 | -2,07 | 619 | 36,34 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 731.230 | -0,33 | 67 | 40,43 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 89.867 | -5,90 | 8.178 | 30,91 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 50.149 | -87,68 | 4.563 | -82,87 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 205.499 | -0,56 | 18.696 | 38,29 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19.643 | -14,87 | 1.787 | 18,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 65.452 | -34,48 | 6.047 | -4,80 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 52.493.616 | -0,33 | 4.841.416 | 40,90 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 2.914 | -37,60 | 268 | -12,46 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 25.555 | -2,44 | 2.327 | 35,79 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 30.321 | -2,35 | 2.759 | 35,80 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.510 | -58,63 | 230 | -42,17 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.310 | -18,21 | 850 | 14,11 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2.980 | -11,44 | 271 | 23,18 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 600 | -25,00 | 55 | 3,85 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4.250 | -41,38 | 387 | -18,57 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18.298 | -52,11 | 1.665 | -33,41 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 32.413 | -48,15 | 2.120 | -47,56 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 16.846 | -3,63 | 1.562 | 36,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 66.789 | -0,53 | 6.243 | 42,40 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1.081.079 | -2,29 | 100.783 | 39,52 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.341 | -13,42 | 304 | 20,24 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 922.497 | -2,50 | 74.639 | 41,92 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.754 | -10,28 | 342 | 24,91 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 112.625 | -47,10 | 10.247 | -26,44 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.209 | -57,23 | 383 | -40,59 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 382.869 | -99,05 | 35.219 | -98,67 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 4.800 | -29,41 | 437 | -1,80 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 18.304 | -1,27 | 1.665 | 37,38 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.354 | -73,95 | 214 | -63,79 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 6.742 | -16,19 | 613 | 16,54 | ||||
| 2026-05-15 | 13F | FIL Ltd | 11.926.146 | -17,38 | 1.094.512 | 16,06 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8.997 | -9,96 | 819 | 25,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 54.112 | -5,78 | 4.923 | 31,04 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.355 | -7,91 | 292 | 22,69 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 409.367 | -4,88 | 38.284 | 36,16 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 15.764 | -2,66 | 1.434 | 35,41 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 157.800 | -4,49 | 14.750 | 219,96 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.379 | -3,67 | 580 | 33,95 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.754.096 | -35,48 | 1.069.388 | -10,27 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 3.648 | -9,88 | 332 | 25,38 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 321.246 | -5,60 | 29.948 | 34,79 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dnca Finance | 3.244.946 | -27,93 | 307.259 | 4,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 135.300 | -59,65 | 12.310 | -43,88 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 187.166 | -2,74 | 17.039 | 35,35 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 4.831 | -1,27 | 440 | 37,19 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 14.303.349 | -3,50 | 1.333.424 | 37,79 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 276.976 | -0,64 | 25.271 | 38,70 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 13.685 | -1,82 | 1.245 | 36,66 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 9.661 | -0,63 | 879 | 38,92 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 162.298 | -9,07 | 15 | 27,27 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 42.667 | -64,27 | 3.882 | -50,31 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 17.355 | -32,24 | 1.618 | -3,29 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 79.946 | -0,26 | 7.273 | 38,72 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 6.711 | -3,87 | 611 | 33,77 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | -50,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.791 | -87,75 | 260 | -79,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 143.474 | -27,22 | 13.193 | 2,30 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.095.610 | -4,68 | 194.396 | 34,99 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 21 | -64,41 | 2 | -66,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8.172 | -24,87 | 743 | 4,50 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.580.934 | -16,08 | 148.372 | 20,79 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13.364 | -20,63 | 1.223 | 10,28 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.992 | -16,65 | 1.091 | 15,94 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.148 | -43,36 | 290 | -21,68 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.208 | -4,25 | 1.384 | 33,11 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 97.671 | -0,44 | 8.886 | 38,48 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.840 | -32,96 | 258 | -6,86 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 8.692 | -7,57 | 791 | 28,46 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 5.215 | -43,36 | 474 | -21,26 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 186.400 | -33,17 | 17.377 | -4,56 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 78.453 | -11,71 | 7.138 | 22,78 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 372 | -0,27 | 34 | 41,67 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 5.139 | -97,05 | 480 | -95,78 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 230.000 | -0,47 | 20.926 | 38,39 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.929 | -6,41 | 353 | 28,83 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.928.801 | -6,40 | 180.353 | 32,27 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 41.136 | -1,91 | 3.744 | 36,46 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 345 | -0,86 | 31 | 40,91 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 469 | -1,05 | 43 | 35,48 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9.341 | -2,70 | 856 | 36,15 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 10.996 | -12,36 | 1.000 | 21,95 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.965 | -4,96 | 361 | 32,35 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 78.626 | -0,47 | 7.180 | 38,97 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.726 | -21,29 | 703 | 9,35 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.060 | -13,83 | 642 | 20,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.116 | -34,83 | 283 | -10,73 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 42.628 | -30,29 | 3.878 | -3,05 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.453 | -23,66 | 587 | 6,34 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 171.686 | -11,96 | 15.620 | 22,48 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.008 | -9,23 | 280 | 29,63 | ||||
| 2026-05-14 | 13F | Prudential Plc | 494.254 | -4,02 | 46.215 | 37,60 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.183 | -13,18 | 472 | 20,77 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.221 | -15,55 | 202 | 17,44 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3.184 | -22,25 | 290 | 8,24 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | Call | 68.340 | -53,15 | 1.287 | 539,80 | |||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 144.974 | -3,67 | 13.190 | 33,97 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 38.791 | -1,18 | 3.529 | 37,48 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 71.528 | -12,96 | 6.668 | 24,29 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 13.873 | -25,09 | 1.280 | 5,62 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 19.206 | -16,80 | 1.747 | 15,70 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 305.559 | -29,33 | 27.800 | -1,73 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 11.091 | -46,21 | 933 | -4,61 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 28.768 | -2,59 | 2.617 | 35,46 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 89.759 | -7,46 | 8.166 | 28,70 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.925.744 | -2,51 | 175.204 | 35,58 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.255.682 | -2,23 | 387 | 36,27 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 6.284 | -0,93 | 572 | 37,92 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 27.078 | -4,38 | 2.467 | 33,15 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 18.690 | -2,02 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 3.059 | -2,21 | 278 | 36,27 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 6.057 | -0,53 | 551 | 38,44 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.733 | -5,76 | 335 | 29,34 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 309.860 | -14,92 | 28.191 | 18,32 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.533 | -8,50 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 11.958 | -0,37 | 1.088 | 38,60 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.962 | -7,23 | 1.270 | 29,07 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3.608 | -11,81 | 328 | 22,85 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.912 | -84,58 | 265 | -79,68 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.594 | -17,49 | 512 | 15,58 | ||||
| 2026-05-11 | 13F | 111 Capital | 12.829 | -36,50 | 1.200 | -9,10 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.583 | -20,11 | 235 | 11,37 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.152 | -1,30 | 651 | 37,13 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 1.107.258 | -0,36 | 100.738 | 38,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 296.700 | -1,23 | 26.994 | 37,35 | |||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 39.630 | -89,15 | 3.706 | -84,48 |
