Grundlæggende statistik
| Institutionelle aktier (lange) | 271.734.545 - 44,38% (ex 13D/G) - change of 45,05MM shares 19,87% MRQ |
| Institutionel værdi (lang) | $ 3.752.605 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Magnum Ice Cream Company N.V. (GB:MICC) har 505 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 271,734,545 aktier. Største aktionærer omfatter Wellington Management Group Llp, First Eagle Investment Management, LLC, Vanguard Group Inc, FIL Ltd, Price T Rowe Associates Inc /md/, Fmr Llc, Vanguard Capital Management Llc, M&G Plc, Madison Avenue Partners, LP, and Barclays Plc .
The Magnum Ice Cream Company N.V. (LSE:MICC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 1.275,00 / share. Previously, on December 8, 2025, the share price was 1.122,40 / share. This represents an increase of 13,60% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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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 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 15.564 | 233 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 99 | 1 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.866.810 | 27.909 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 74.472 | -39,73 | 1.113 | -43,16 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 531 | -9,69 | 8 | -22,22 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 4 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.028 | -87,22 | 60 | -87,98 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 16 | 0 | ||||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 1.619.620 | 13,23 | 24.213 | 6,80 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 403.795 | 96,03 | 6.017 | 84,34 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 18 | -98,51 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 8.483 | 127 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 158 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46.834 | -44,40 | 700 | -47,57 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 31.600 | -27,70 | 472 | -31,79 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 383.317 | 155,14 | 5.731 | 140,66 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 460 | 7 | ||||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 16 | 0 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 192.411 | -43,08 | 2.844 | -47,26 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 25.047 | -19,53 | 374 | -24,34 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.512.221 | 213.344 | ||||||
| 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 | ||||
| 2026-05-08 | 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 | |||||
| 2026-05-14 | 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 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 19.163 | -20,15 | 286 | -24,74 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 39.321 | 139,02 | 575 | 121,15 | ||||
| 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 | |||||
| 2026-05-14 | 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 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 4.705 | 70 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 131 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-14 | 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 | Goldman Sachs Group Inc | Put | 20.000 | -35,94 | 299 | -39,47 | |||
| 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 | ||||
| 2026-05-04 | 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 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 60.000 | 897 | ||||||
| 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 | |||||
| 2026-04-20 | 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 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 14.096 | -9,72 | 211 | -14,98 | ||||
| 2026-05-15 | 13F | Madison Avenue Partners, LP | 11.445.529 | 78,02 | 171.111 | 67,91 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 741.146 | -49,58 | 11.080 | -52,44 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-24 | 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 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 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 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 449 | 0,00 | 7 | -14,29 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 120 | -23,08 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 26.103.967 | 2,81 | 382.293 | -5,69 | ||||
| 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-05-11 | 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 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37.646 | 116,51 | 1 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 82.991 | 1.241 | ||||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 64.630 | 966 | ||||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 13.898 | -60,79 | 177 | -61,57 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 68.891 | 1.030 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 104.923 | 1.664 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 121 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-27 | 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 | |||||
| 2026-05-11 | 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 | |||||
| 2026-05-06 | 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 | ||||||
| 2026-04-17 | 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 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 141.480 | 26,74 | 2.072 | 18,82 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.610 | 0,89 | 54 | -5,36 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 40.612 | -0,46 | 592 | -7,94 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.788 | -89,52 | 27 | -90,37 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 118 | 2 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 22.813 | -38,59 | 338 | -42,69 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 15.018 | 221 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 19.328 | -6,48 | 283 | -13,46 | ||||
| 2026-05-15 | 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 | |||||
| 2026-04-28 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 31 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 66.058 | -8,36 | 968 | -15,25 | ||||
| 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 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 17.140 | 256 | |||||
| 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 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.533 | 37 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 16 | 0 | ||||||
| 2026-05-15 | 13F | Amundi | 3.593.294 | 53.720 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 46.915 | 685 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.157 | 3,77 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 148.243 | 2.173 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 85.721 | -2,25 | 1.359 | -2,23 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 440.432 | 0,00 | 6.976 | 0,00 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-14 | 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 | |||||
| 2026-05-15 | 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 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 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 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 114.000 | 1.704 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 567.100 | 1.043,35 | 8.478 | 978,63 | |||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-05-07 | 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 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 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 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 219.299 | 32,47 | 3.220 | 22,54 | ||||
| 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 | |||||
| 2026-05-05 | 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 | ||||
| 2026-05-05 | 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 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 40.880 | 611 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 17.798 | -96,13 | 266 | -96,35 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Fmr Llc | 14.613.236 | 1.245,66 | 214.981 | 1.143,16 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5.320 | -96,37 | 80 | -96,59 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 160.729 | 2.354 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 540 | 8 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 23.571 | 352 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.566 | -30,11 | 272 | -35,48 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 4.254.860 | 850,56 | 63.610 | 796,67 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 15 | 0 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 28.724 | 0 | ||||||
| 2026-05-06 | 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 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 111 | 2 | ||||||
| 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 | |||||
| 2026-04-30 | 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 | |||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 4.772.810 | 0,00 | 71.354 | -5,68 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 79 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 26.836 | 425 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-16 | 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 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 0 | ||||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-04-27 | 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 | |||||
| 2026-05-15 | 13F | Cnh Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 907 | -15,39 | 13 | -18,75 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12.539 | 187 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 26 | 0 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 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 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 86 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 20 | -74,68 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 370 | 6 | ||||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.455 | 197 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17.791.511 | 3.578,86 | 266 | 3.685,71 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 226.500 | 3.318 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15.345 | 228 | ||||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 0 | -100,00 | 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 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 125.962 | 106,23 | 1.848 | 89,34 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.991 | -50,30 | 30 | -53,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.840.266 | -46,21 | 57.412 | -49,26 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 42.993 | -97,07 | 631 | -97,31 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 38 | -11,63 | 1 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | -63,16 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 317.598 | 0,00 | 4.984 | -1,62 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 32.509 | -64,92 | 479 | -67,37 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 80.920 | 189,05 | 1.210 | 172,91 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 154.496 | -53,01 | 2.263 | -56,98 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | |||||
| 2026-04-22 | 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 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.404.093 | 16,64 | 93.654 | 7,50 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | -60,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 979.815 | 240,94 | 15 | 250,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 26.774 | -12,51 | 396 | -18,39 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 13.440 | 208 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 60 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 19.845 | 16,83 | 297 | 10,04 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 27 | -15,62 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 50 | -50,00 | 1 | -100,00 | ||||
| 2026-04-09 | 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 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 120.825 | -12,79 | 2 | -50,00 | ||||
| 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 | ||||
| 2026-05-15 | 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 | |||
| 2026-04-29 | 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 | ||||
| 2026-05-11 | 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 | ||||||
| 2026-05-13 | 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 54.123 | 601.266,67 | 809 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 608 | 9 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 379 | 6 | ||||||
| 2026-05-15 | 13F | Trian Fund Management, L.p. | 241.042 | 3.604 | ||||||
| 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 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 861 | 13 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 69.937 | 17,99 | 1.046 | 11,29 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-04-29 | 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 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 70 | 1 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 660 | 0,00 | 10 | -10,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 2.957 | 144,38 | 43 | 126,32 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.316 | 20 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.352 | 80 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 14 | -89,55 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 58.164 | -36,21 | 870 | -39,86 | ||||
| 2026-04-23 | 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 | ||||
| 2026-05-05 | 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 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | New England Asset Management Inc | 0 | -100,00 | 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 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 14.520 | 217 | ||||||
| 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 | ||||||
| 2026-05-08 | 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 | |||||
| 2026-05-07 | 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 |
