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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14.252 | -31,21 | 213 | -35,06 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 15.137 | -24,62 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 74.472 | -39,73 | 1.113 | -43,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5.099.488 | -16,73 | 76.237 | -21,46 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.498 | -20,53 | 23 | -24,14 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10.249 | -21,85 | 152 | -26,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 199.618 | -85,51 | 2.984 | -86,33 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 664 | -1,92 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 531 | -9,69 | 8 | -22,22 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 196 | -71,35 | 3 | -80,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 17.798 | -96,13 | 266 | -96,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.028 | -87,22 | 60 | -87,98 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 34.792 | -87,51 | 511 | -88,24 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5.320 | -96,37 | 80 | -96,59 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 80 | -2,44 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.566 | -30,11 | 272 | -35,48 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.162.646 | -44,06 | 16.999 | -48,38 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 58.017 | -2,14 | 867 | -7,67 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 16.281 | -12,10 | 243 | -17,06 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 575 | -94,60 | 9 | -95,24 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 124 | -63,85 | 2 | -80,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 20 | -92,96 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 5.448 | -96,44 | 80 | -96,74 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 113.055 | -34,78 | 1.688 | -38,55 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 1.265 | -52,37 | 19 | -57,14 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 3.107 | -6,95 | 45 | -15,09 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 18 | -78,31 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 459 | -95,62 | 7 | -96,36 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 81.636 | -16,45 | 1.220 | -21,19 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 18 | -98,51 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.751 | -37,01 | 71 | -40,34 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46.834 | -44,40 | 700 | -47,57 | ||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 42 | -65,29 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 21 | -81,08 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 76.689 | -35,73 | 1.126 | -40,99 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.831 | -14,59 | 113 | -29,81 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.975.858 | -49,62 | 44.489 | -52,48 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 73 | -98,03 | 1 | -98,28 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 34.759 | -45,88 | 520 | -48,97 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 79.526 | -87,41 | 1.166 | -88,36 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 263 | -20,54 | 4 | -40,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 27.647 | -31,16 | 413 | -35,06 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.020 | -32,67 | 15 | -37,50 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.225 | -95,21 | 18 | -95,56 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 14.165 | -4,52 | 212 | -10,21 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 610 | -20,16 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 42.748 | -71,42 | 639 | -73,05 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.512 | -11,11 | 67 | -16,25 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 31.600 | -27,70 | 472 | -31,79 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 666 | -13,95 | 10 | -25,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14.099 | -81,21 | 211 | -81,88 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 452 | -63,49 | 7 | -68,42 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 23 | -91,42 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 882.602 | -31,75 | 13.195 | -35,63 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 12.047 | -3,14 | 180 | -8,63 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.044 | -35,59 | 46 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 105.296 | -68,29 | 1.574 | -70,10 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | -98,28 | 0 | |||||
| 2026-05-15 | 13F | Cnh Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 907 | -15,39 | 13 | -18,75 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 192.411 | -43,08 | 2.844 | -47,26 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.099 | -12,50 | 0 | |||||
| 2026-05-14 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 25.047 | -19,53 | 374 | -24,34 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 121.278 | -60,74 | 1.781 | -63,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 997 | -8,11 | 14 | -22,22 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 5.640 | -51,43 | 84 | -54,35 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 87 | -85,88 | 1 | -88,89 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 71.331 | -3,90 | 1.066 | -19,30 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 19.163 | -20,15 | 286 | -24,74 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 50.434 | -42,19 | 754 | -45,51 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 20 | -74,68 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.384 | -34,13 | 20 | -39,39 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 246 | -74,13 | 4 | -80,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.660 | -16,16 | 115 | -20,83 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 195 | -5,34 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 323 | -25,06 | 5 | -33,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.509 | -38,83 | 38 | -43,08 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.654 | -2,43 | 40 | -9,30 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 3.511 | -88,33 | 51 | -89,29 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 283.065 | -90,58 | 4.140 | -91,32 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 38 | -75,32 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25.179 | -61,96 | 376 | -64,16 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.720.033 | -24,20 | 85.514 | -28,50 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.991 | -50,30 | 30 | -53,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 20.000 | -35,94 | 299 | -39,47 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.840.266 | -46,21 | 57.412 | -49,26 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 96 | -6,80 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 42.993 | -97,07 | 631 | -97,31 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 64 | -81,82 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 32.965 | -63,72 | 493 | -65,83 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.207 | -1,33 | 138 | -6,80 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 6.498 | -93,74 | 73 | -94,11 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 34.769 | -21,30 | 510 | -27,18 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 36.285 | -2,24 | 542 | -7,82 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 14.096 | -9,72 | 211 | -14,98 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 38 | -11,63 | 1 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 741.146 | -49,58 | 11.080 | -52,44 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | -63,16 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 38.142 | -16,07 | 570 | -20,83 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 32.509 | -64,92 | 479 | -67,37 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.146 | -0,17 | 17 | -5,56 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 488.158 | -46,04 | 7.149 | -50,59 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 6.366 | -11,21 | 93 | -18,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 238 | -77,14 | 3 | -81,25 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 154.496 | -53,01 | 2.263 | -56,98 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.284 | -4,90 | 169 | -10,64 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 329 | -40,93 | 5 | -50,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 185.300 | -52,56 | 2.770 | -55,26 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15 | -6,25 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.123 | -4,83 | 17 | -11,11 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 680 | -3,95 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 23.918 | -21,65 | 358 | -26,09 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | -60,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 120 | -23,08 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.488 | -36,90 | 22 | -40,54 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 26.774 | -12,51 | 396 | -18,39 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.009 | -33,99 | 254 | -37,75 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 837 | -4,56 | 13 | -7,69 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 41 | -99,50 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 61.860 | -4,45 | 906 | -12,31 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 19 | -97,43 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 11.672 | -27,50 | 174 | -31,76 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 26.819 | -1,16 | 401 | -6,98 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 141.845 | -24,58 | 2.077 | -30,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 13.128 | -71,89 | 196 | -73,51 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 27 | -15,62 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 50 | -50,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 10.762 | -75,70 | 161 | -77,18 | ||||
| 2026-04-09 | 13F | Boit C F David | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 13.898 | -60,79 | 177 | -61,57 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 120.825 | -12,79 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.523.168 | -49,79 | 22.771 | -52,64 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 53 | -88,77 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.513 | -46,38 | 97 | -49,48 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 975 | -92,53 | 15 | -93,20 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 11.073 | -27,00 | 163 | -98,36 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.017 | -61,97 | 15 | -64,29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 384.785 | -65,03 | 5.753 | -67,02 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.729.253 | -37,47 | 25.313 | -42,27 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 20.750 | -0,89 | 310 | -6,34 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 279 | -11,43 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 48.814 | -45,43 | 730 | -48,55 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 666 | -4,86 | 10 | -18,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 462.025 | -35,84 | 6.777 | -40,70 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 200 | -72,57 | 3 | -81,82 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 161 | -41,67 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 102 | -57,85 | 2 | -66,67 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | -70,83 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 40.612 | -0,46 | 592 | -7,94 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.382 | -2,74 | 21 | -9,09 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.788 | -89,52 | 27 | -90,37 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 22.813 | -38,59 | 338 | -42,69 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 116 | -57,51 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 387 | -3,01 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.204 | -32,43 | 78 | -36,89 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 20.840 | -3,32 | 312 | -8,80 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 27.058 | -26,48 | 510 | -12,69 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 27.424 | -48,99 | 410 | -52,00 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.049 | -91,12 | 16 | -91,98 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 11.640 | -1,41 | 174 | -6,95 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 19.878 | -16,76 | 297 | -21,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 112.478 | -36,58 | 1.647 | -41,93 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17.346 | -98,87 | 254 | -98,96 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 11.771 | -90,09 | 174 | -90,78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 36.589 | -31,20 | 547 | -35,15 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2.623.474 | -4,12 | 38.365 | -11,49 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 10.019 | -12,47 | 150 | -17,68 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.292 | -12,77 | 288 | -17,71 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.646 | -63,29 | 152 | -64,98 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 290.480 | -56,08 | 4.343 | -58,58 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 19.328 | -6,48 | 283 | -13,46 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.179 | -16,44 | 18 | -22,73 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 337.925 | -1,97 | 4.948 | -9,78 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 17.010 | -26,10 | 249 | -32,34 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 37.826 | -62,62 | 565 | -64,75 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 1.731 | -37,21 | 26 | -41,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 394 | -36,04 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13.609 | -93,12 | 199 | -93,69 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.024 | -3,12 | 15 | -6,25 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 66.058 | -8,36 | 968 | -15,25 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 842 | -0,59 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 182.664 | -53,80 | 2.682 | -57,58 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 284.985 | -9,18 | 4.261 | -14,34 | ||||
| 2026-05-14 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 110 | -39,89 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22.815 | -42,91 | 336 | -46,84 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | -16,67 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 24.155 | -54,18 | 361 | -56,82 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 280 | -46,15 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 126 | -69,42 | 2 | -83,33 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 12.844 | -15,54 | 192 | -20,33 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 14 | -89,55 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 58.164 | -36,21 | 870 | -39,86 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 40.380 | -0,72 | 604 | -6,94 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 85.721 | -2,25 | 1.359 | -2,23 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.388 | -22,89 | 36 | -28,57 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 137 | -1,44 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 26 | -89,96 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.226 | -19,70 | 33 | -23,26 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.664 | -5,94 | 25 | -14,29 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11.858 | -98,48 | 176 | -98,57 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 17 | -82,47 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 276.030 | -36,46 | 4.050 | -99,41 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 92 | -94,34 | 1 | -96,00 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.167 | -9,85 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.419.628 | -26,26 | 21.224 | -30,45 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 152.944 | -37,65 | 2.230 | -42,66 | ||||
| 2026-05-15 | 13F | FIL Ltd | 19.612.582 | -13,39 | 288.458 | -20,04 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 | -94,46 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11.932 | -41,22 | 178 | -44,55 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 32 | -91,14 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 246.483 | -42,94 | 3.685 | -46,20 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 22.176 | -3,70 | 332 | -9,32 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 132 | -32,99 | 2 | -66,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.229.210 | -20,44 | 18.055 | -25,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 989 | -73,61 | 15 | -76,27 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 |
