Basisstatistiken
| Institutionelle Aktien (Long) | 255.219.654 - 41,68% (ex 13D/G) - change of 120,17MM shares 88,98% MRQ |
| Institutioneller Wert (Long) | $ 3.893.281 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
The Magnum Ice Cream Company N.V. (GB:MICC) hat 518 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 255,219,654 Aktien. Die größten Aktionäre sind Wellington Management Group Llp, First Eagle Investment Management, LLC, FIL Ltd, Vanguard Group Inc, Vanguard Capital Management Llc, M&G Plc, Norges Bank, Barclays Plc, Goldman Sachs Group Inc, and Bank Of America Corp /de/ .
The Magnum Ice Cream Company N.V. (LSE:MICC) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 12, 2026 is 1.118,00 / share. Previously, on December 8, 2025, the share price was 1.122,40 / share. This represents a decline of 0,39% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 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 | |||||
| 2026-05-13 | 13F | M&G Plc | 14.172.252 | 79,87 | 212.920 | 64,82 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 465.957 | 3,34 | 6.966 | -2,53 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 25.255 | 400 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 99 | 1 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 150 | 2 | ||||||
| 2026-02-17 | 13F | EFG International AG | 91.187 | 1.446 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 163 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 216 | 3 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 4 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.339 | 53 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 31 | 0 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 80 | -2,44 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 78.005 | 1.166 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 93 | 1 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.664.018 | 2.065,29 | 39.817 | 1.942,89 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 575 | -94,60 | 9 | -95,24 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 37.151 | 588 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.085.957 | 17.293 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 26.933 | 0,00 | 395 | -8,14 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.464 | 22 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 124 | -63,85 | 2 | -80,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 153 | 0,00 | 2 | 0,00 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 121 | 2 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 16 | 0 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 46.700 | 740 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 113.055 | -34,78 | 1.688 | -38,55 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.265 | -52,37 | 19 | -57,14 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 328.809 | 5.258 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 126 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 18 | -78,31 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16.451 | 261 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 8.483 | 127 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 158 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.564 | 421 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 83 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 30 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 42 | -65,29 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.139.163 | 113.156 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.831 | -14,59 | 113 | -29,81 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 110 | 2 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 34.759 | -45,88 | 520 | -48,97 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 196 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.862.859 | 156.326 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 164 | 2 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.271.434 | 160,26 | 18.624 | 138,49 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 14.165 | -4,52 | 212 | -10,21 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 34 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 49.239 | 736 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 666 | -13,95 | 10 | -25,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 52 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14.099 | -81,21 | 211 | -81,88 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 133 | 155,77 | 2 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 60 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 49 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.000 | 380 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 135 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 526 | 973,47 | 8 | |||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 12.047 | -3,14 | 180 | -8,63 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 10 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 5.888.196 | 6,28 | 86.461 | -2,42 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 143 | 297,22 | 2 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 3.044 | -35,59 | 46 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 30 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 46 | 1 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 460 | 7 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 16 | 0 | ||||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 447.614 | 7.095 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 103.279 | 1.637 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 25.047 | -19,53 | 374 | -24,34 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 997 | -8,11 | 14 | -22,22 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.192.578 | 32.233 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 58 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 43.704 | 693 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 34.000 | 0,00 | 508 | -5,58 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 71.331 | -3,90 | 1.066 | -19,30 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 162 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 50.434 | -42,19 | 754 | -45,51 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, 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 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 4.705 | 70 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 131 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 72.084 | 1.141 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 363.104 | 5.807 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 31 | 0 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 156 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 96 | -6,80 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 38.309 | 607 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 64 | -81,82 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 34.769 | -21,30 | 510 | -27,18 | ||||
| 2026-04-13 | 13F | Trust Co | 82 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 106 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 52.175 | 827 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57.368 | 182,21 | 840 | 161,68 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 36 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.006 | 64 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 14.096 | -9,72 | 211 | -14,98 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.470.028 | 23.300 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 395.397 | 6.324 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 165.541 | 2.627 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 38.142 | -16,07 | 570 | -20,83 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 48.868 | 775 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 436 | 7 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 488.158 | -46,04 | 7.149 | -50,59 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 238 | -77,14 | 3 | -81,25 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.525 | 0,51 | 202 | -5,16 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.695.991 | 26,43 | 24.854 | 16,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 16.986 | 269 | ||||||
| 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 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 25 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.123 | -4,83 | 17 | -11,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 18.317 | 22,33 | 274 | 15,19 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 120 | -23,08 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 54.072 | 865 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 67 | 1 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 35 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 7.170 | 115 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.009 | -33,99 | 254 | -37,75 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 41 | -99,50 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 11.446 | 181 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37.646 | 116,51 | 1 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 317.598 | 5.067 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.500 | 22 | ||||||
| 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 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 707.752 | 23,89 | 10.581 | 16,85 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 141.845 | -24,58 | 2.077 | -30,93 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 64.630 | 966 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 777.827 | 12.320 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 61.079 | 976 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 331 | 5 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 22.709.344 | 39,21 | 333.725 | 28,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 701.033 | 456,24 | 10.295 | 1.029.400,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 111.628 | 1.744 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 205.989 | 3.264 | ||||||
| 2026-02-02 | 13F | Headinvest, Llc | 13.350 | 212 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 10.762 | -75,70 | 161 | -77,18 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 102 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.523.168 | -49,79 | 22.771 | -52,64 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 209 | 3 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 104.923 | 1.664 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 63 | 1 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.381 | 83,74 | 168 | -13,02 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.906.091 | 173.632 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 20.750 | -0,89 | 310 | -6,34 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 71 | 0,00 | 1 | 0,00 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 119.314 | 1.908 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 286 | 48,96 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 20 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 26 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 35.444 | 458 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 300 | 150,00 | 4 | 300,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 24 | 0 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 660 | 11 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.658 | 52,39 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 666 | -4,86 | 10 | -18,18 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 880 | 0,00 | 13 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.153 | 18 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 47.534 | 6,76 | 696 | -1,28 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 49 | 1 | ||||||
| 2026-05-01 | 13F | Abound Financial, Llc | 161 | -41,67 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 3 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.610 | 0,89 | 54 | -5,36 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 581.506 | 9.217 | ||||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 287.388 | 5 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 337.500 | 5.349 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 118 | 2 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 116 | -57,51 | 2 | -75,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 32.785 | 490 | ||||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 20.840 | -3,32 | 312 | -8,80 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 113 | 2 | ||||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 321 | 5 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 20 | 0 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 440 | 0,00 | 7 | 0,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.292 | -12,77 | 288 | -17,71 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 665 | 0,00 | 10 | -25,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 239.148 | 3.516 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 188 | 0,00 | 3 | 0,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 588 | 9 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.301 | 21 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 15.018 | 221 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 19.328 | -6,48 | 283 | -13,46 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.224.028 | 43,15 | 18.299 | 35,03 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 37.826 | -62,62 | 565 | -64,75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 20.065 | 199,39 | 300 | 182,08 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 1.731 | -37,21 | 26 | -41,86 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.533.925 | 24.313 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.310 | 77 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 114 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 6.429.296 | 101.904 | ||||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 45.982 | 6,45 | 687 | 0,44 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.024 | -3,12 | 15 | -6,25 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 842 | -0,59 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 483.615 | 8 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.464.967 | 23.398 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 116 | 2 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 25 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | -16,67 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 196 | 43,07 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 212.934 | 5.769,18 | 3.060 | 5.268,42 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 24.155 | -54,18 | 361 | -56,82 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 159 | 1.225,00 | 2 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.307 | 21 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.533 | 37 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 16 | 0 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 35 | 1 | ||||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 12.844 | -15,54 | 192 | -20,33 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.388.829 | 7,62 | 34.994 | -0,47 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 63 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 46.915 | 685 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 18.522 | 294 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.157 | 3,77 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.761 | 11,21 | 206 | 4,59 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 40.380 | -0,72 | 604 | -6,94 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 66.184 | 1.049 | ||||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 440.432 | 0,00 | 6.976 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 17 | -82,47 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 888 | 13 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 276.030 | -36,46 | 4.050 | -99,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 31.220 | 495 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.167 | -9,85 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.366 | 69 | ||||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.546.065 | 119.605 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 61.420 | 974 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 | -94,46 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 43 | 1 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 22.176 | -3,70 | 332 | -9,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11.700 | 185 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.005.050 | 47.696 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 90 | 1 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.088 | 0,00 | 31 | -6,06 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 35.550 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.229.210 | -20,44 | 18.055 | -25,98 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 127.691 | 2.024 | ||||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 161.237 | 2.361 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 989 | -73,61 | 15 | -76,27 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 632 | 0,00 | 9 | -10,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19.728 | 295 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 346 | 5 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14.252 | -31,21 | 213 | -35,06 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 22 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 171 | 3 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 205 | 3 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 283 | 61,71 | 4 | 100,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 15.137 | -24,62 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 41.816 | 2,85 | 612 | -4,82 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 100.000 | 1.495 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 152.972 | 2.424 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 84.235 | 1.335 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 138 | 2 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 700.000 | 10.465 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 664 | -1,92 | 10 | -10,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 64 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group 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 | 4.244.228 | 62.394 | ||||||
| 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 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 161.708 | 158,80 | 2.418 | 144,14 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 49 | 1 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 101.311 | 73,78 | 2 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 160.729 | 2.354 | ||||||
| 2026-02-17 | 13F | Cnh Partners Llc | 375.266 | 5.948 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 14.512.221 | 213.344 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 540 | 8 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27.995 | 444 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 149.595 | 2.371 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 227 | 4 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 15 | 0 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 123.923 | 1.964 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 28.724 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 245.292 | 3.890 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 45.848 | 685 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 20 | -92,96 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 203 | 3 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 15 | 0 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 8 | 0 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 127 | 2 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 210 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9 | 0 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.500 | 0,00 | 22 | -4,35 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 81.636 | -16,45 | 1.220 | -21,19 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.751 | -37,01 | 71 | -40,34 | ||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 21 | -81,08 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.395.241 | 160,30 | 35.077 | 138,40 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 59.273 | 939 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 72 | 1 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 49.600 | 786 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 26.836 | 425 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.076 | 80 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 818 | 0,00 | 12 | 0,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 7.036.187 | 89.430 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 0 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 610 | -20,16 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 60 | 0,00 | 1 | |||||
| 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 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 19 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 882.602 | -31,75 | 13.195 | -35,63 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 755.564 | 122,11 | 11.081 | 105,32 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 190.000 | 3.012 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 18.727 | 297 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 422 | 904,76 | 6 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 907 | -15,39 | 13 | -18,75 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.358 | 37 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 432.000 | 6.847 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.099 | -12,50 | 0 | |||||
| 2026-05-14 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 121.278 | -60,74 | 1.781 | -63,44 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 86 | 1 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 278 | 4 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 26 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 161.818 | 2.419 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 331.173 | 5.297 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 20 | -74,68 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 370 | 6 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 33.244 | 527 | ||||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.455 | 197 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 93.822 | 1.486 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15.345 | 228 | ||||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 7 | 0 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 26 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 68.941 | 2,05 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.509 | -38,83 | 38 | -43,08 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 3.511 | -88,33 | 51 | -89,29 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 190 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 6 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 38 | -75,32 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 1.430.351 | 22.671 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.747 | 2,78 | 131 | -2,99 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 32.965 | -63,72 | 493 | -65,83 | ||||
| 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 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 687 | 10 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 63 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 94 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 30.527 | 484 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 23 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 532.764 | 63,74 | 7.801 | 49,93 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 79 | 1 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | -63,16 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.062 | 270 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.131 | 50 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 136.968 | 2.014 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.969 | 0,97 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.284 | -4,90 | 169 | -10,64 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 376 | 6 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15 | -6,25 | 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 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.404.093 | 16,64 | 93.654 | 7,50 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 15.436 | 0,00 | 231 | -5,74 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 61 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 9.860 | 156 | ||||||
| 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 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 19 | -97,43 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 25.391.614 | 405.347 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 60 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Equity Investment Corp | 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 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 | 0 | ||||||
| 2026-04-09 | 13F | Boit C F David | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 205 | 3 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 269 | 4 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 120.825 | -12,79 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 150.238 | 2.381 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 53 | -88,77 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 398 | 6 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 28.827 | 431 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 11.073 | -27,00 | 163 | -98,36 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 257 | 4 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 6.030 | 90 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 329 | 0,00 | 5 | -20,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 240 | 4 | ||||||
| 2026-04-24 | 13F | United Community Bank | 70 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 448 | 7 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 123.561 | 1.958 | ||||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 4.772.810 | 75.649 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 208 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 40 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.667.455 | 344.031 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 175 | 3 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.207 | 19 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.925.281 | 30.517 | ||||||
| 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 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 120 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 87.696 | 1.390 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.382 | -2,74 | 21 | -9,09 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 279.150 | 6,73 | 4.101 | -1,77 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 96 | 1 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 606 | 0,00 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 387 | -3,01 | 6 | -16,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 861 | 13 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 27.135 | 430 | ||||||
| 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 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 57 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 27.424 | -48,99 | 410 | -52,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 38 | 1 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 112.478 | -36,58 | 1.647 | -41,93 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2.623.474 | -4,12 | 38.365 | -11,49 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 298.289 | 5,22 | 4.317 | -4,68 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 45.321 | 280,88 | 678 | 260,11 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.473 | 22 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 31.527 | 500 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 27 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 337.925 | -1,97 | 4.948 | -9,78 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 0 | ||||||
| 2026-05-11 | 13F | Allianz Se | 17.010 | -26,10 | 249 | -32,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 390.636 | 6.192 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 20.300 | 322 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 40.801 | 643 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 53 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 37.349 | 107,60 | 558 | 95,79 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 20.141 | 1.327,43 | 1.025 | 4.554,55 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 80 | 1 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 100 | 1 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 22.086 | 0,00 | 330 | -5,71 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 15 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 22.644.771 | 360.762 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 2.957 | 144,38 | 43 | 126,32 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 35.825 | 525 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 16 | 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 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22.815 | -42,91 | 336 | -46,84 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 57 | 1 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 52 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 29 | 0 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 126 | -69,42 | 2 | -83,33 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 24 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 80 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 22 | 0 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 338.018 | 5.393 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 14 | -89,55 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.388 | -22,89 | 36 | -28,57 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 107 | 10,31 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 459.500 | 7.283 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.664 | -5,94 | 25 | -14,29 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 92 | -94,34 | 1 | -96,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 118 | 2.850,00 | 2 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 414 | 6 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 7.702 | 122 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 32 | -91,14 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 28 | 55,56 | 0 | |||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 598 | 9 | ||||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 132 | -32,99 | 2 | -66,67 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 79.000 | 0,00 | 1.151 | -8,15 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 23.127 | 367 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 877 | 14 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 215 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 1.192 | 18 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 30.768 | 488 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 449 | 7 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 35 | 1 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 149 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 12 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 90.818 | 1.358 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 20 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 728.606 | 49,67 | 10.655 | 38,22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 146.383 | 2.320 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 74.904 | 1 | ||||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 2.255.110 | 32,84 | 33.714 | 25,29 |
