Grundlæggende statistik
| Institutionelle ejere | 560 total, 556 long only, 0 short only, 4 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 232.330.876 (ex 13D/G) |
| Institutionel værdi (lang) | $ 4.390.416 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Magnum Ice Cream Company N.V. (MX:MICC1 N) har 560 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 232,330,876 aktier. Største aktionærer omfatter Wellington Management Group Llp, FIL Ltd, Vanguard Group Inc, First Eagle Investment Management, LLC, Norges Bank, Barclays Plc, M&G Plc, Goldman Sachs Group Inc, Bank Of America Corp /de/, and Pzena Investment Management Llc .
The Magnum Ice Cream Company N.V. (BMV:MICC1 N) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 10.058 | 159 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 51 | 1 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 661.378 | 10.483 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.885 | 30 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 80 | 1 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.707 | 59 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 36.432 | 577 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 63.347 | 1.004 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 15 | 0 | ||||||
| 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 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 86 | 1 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.895 | 205 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.950 | 0 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 131 | 2 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 67.558 | 1 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.674 | 42 | ||||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 12.505 | 198 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 216 | 3 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 261.547 | 4.175 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 10.658 | 169 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.256 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 36.802 | 584 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.339 | 53 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 31 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 32 | 1 | ||||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 2.300 | 37 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 23 | 0 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 26.933 | 430 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 29 | 0 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 93 | 1 | ||||||
| 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 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 1.464 | 22 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 153 | 0,00 | 2 | 0,00 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 121 | 2 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 58 | 1 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 46.700 | 740 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 20.668 | 327 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.175 | 19 | ||||||
| 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 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 8 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 352 | 6 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16.451 | 261 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 8.483 | 127 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 6.123.925 | 97.064 | ||||||
| 2026-02-13 | 13F | Allianz Se | 23.018 | 368 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 29.643 | 470 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 25 | 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 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 536 | 9 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 42 | -65,29 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2.202 | 35 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 156 | 2 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 3 | 0 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 100 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 9.862.859 | 156.326 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 450.917 | 7.147 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 58 | 1 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 14.165 | -4,52 | 212 | -10,21 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 10 | 0 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 34 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 64 | 1 | ||||||
| 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 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 400 | 6 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 40.159 | 637 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 3 | 0 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 632 | 10 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 526 | 973,47 | 8 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 44.525 | 706 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 87.248 | 1.383 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 48.982 | 57.676 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 30 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 46 | 1 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 53 | 1 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 83 | 1 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 13.115 | 208 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 297 | 5 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 460 | 7 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 14.101 | 224 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 41.770 | 662 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3 | 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 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 208 | 3 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 412 | 7 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 472 | 7 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.341.468 | 21.425 | ||||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 43.704 | 693 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 87 | -85,88 | 1 | -88,89 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 40 | 2 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.057 | 17 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 162 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 21.556 | 342 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 82 | 1 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 177.365 | 2.836 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 684 | 11 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 52 | 1 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 323 | -25,06 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 72.084 | 1.141 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 677 | 11 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 363.104 | 5.807 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 75.043 | 1.159 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 5 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 31 | 0 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 437 | 7 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 60 | 1 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 313.786 | 4.974 | ||||||
| 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 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 64.220 | 1.018 | ||||||
| 2026-04-13 | 13F | Trust Co | 82 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 106 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 52.175 | 827 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57.368 | 182,21 | 840 | 161,68 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.006 | 64 | ||||||
| 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 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 1.600 | 27 | ||||||
| 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 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 238 | -77,14 | 3 | -81,25 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.078.454 | 32.931 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 904.627 | 14.466 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 62.484 | 990 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 54.072 | 865 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 158 | 3 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 67 | 1 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 19 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 7.170 | 115 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.101 | 33 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.689 | 219 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 11.446 | 181 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 317.598 | 5.067 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 53.184 | 843 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.717 | 328 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 175 | 3 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 141.845 | -24,58 | 2.077 | -30,93 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.180 | 19 | ||||||
| 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 | ||||||
| 2026-02-12 | 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 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 100 | 2 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 102 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 11.896 | 189 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.545.017 | 24.392 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 63 | 0 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 2 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 42 | 1 | ||||||
| 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 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.381 | 83,74 | 168 | -13,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 720.161 | 11.427 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 30 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 10.906.091 | 173.632 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.033.794 | 48.086 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.907.127 | 93.628 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 10 | 0 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 847 | 13 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 173.336 | 2.747 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 119.314 | 1.908 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 20 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 26 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 488.524 | 7.810 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 35.444 | 458 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 | 0 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 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 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 18.840 | 299 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.153 | 18 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 20.496 | 325 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.765.628 | 43.847 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 571.286 | 9.055 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.377.550 | 21.834 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 17.991 | 285 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 49 | 1 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 210 | 3 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 8.138 | 129 | ||||||
| 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 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 121.551 | 1.927 | ||||||
| 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 | ||||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 199.744 | 3.166 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 53.766 | 852 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.146 | 193 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 113 | 2 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.702 | 106 | ||||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 321 | 5 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 20 | 0 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 63 | 1 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 10 | 0 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 11.771 | -90,09 | 174 | -90,78 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 729 | 12 | ||||||
| 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 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 34.000 | 539 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.899 | 2.159 | ||||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 49.244 | 781 | ||||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 16.100 | 255 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 62.868 | 999 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 6.429.296 | 101.904 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 662 | 10 | ||||||
| 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 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.108 | 192 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 332.078 | 5.265 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 25 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 33.796 | 535 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 159 | 1.225,00 | 2 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 44.289 | 702 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.307 | 21 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.533 | 37 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 97.710 | 1.549 | ||||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 20.936 | 332 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 35 | 1 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.628 | 57 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 18.522 | 294 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.761 | 11,21 | 206 | 4,59 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 776.922 | 12.424 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 66.184 | 1.049 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 665 | 13 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 17 | -82,47 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 15.869 | 254 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 40 | 1 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 739 | 12 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 31.220 | 495 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.366 | 69 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 15.436 | 245 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 1.210 | 19 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 16.313.055 | 260.541 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 126.031 | 2 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 | -94,46 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 35 | 1 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 28.033 | 444 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 43 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.490.568 | 87.118 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.148 | 18 | ||||||
| 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 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 110 | 2 | ||||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 21.682 | 347 | ||||||
| 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 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.102 | 65 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.769 | 408 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 818 | 13 | ||||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 127.691 | 2.024 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.020 | 0 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.012 | 127 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 758 | 12 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 2.736.105 | 43.345 | ||||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 12.438 | 197 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 75 | 1 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 273 | 4 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 10.469 | 166 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 346 | 5 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 15.137 | -24,62 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.411 | 22 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.772 | 44 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 126 | 2 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 152.972 | 2.424 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 84.235 | 1.335 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 71 | 1 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 27 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 123.033 | 1.950 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 137 | 2 | ||||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 606 | 10 | ||||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 14.296 | 227 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 920.192 | 14.714 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 17.388 | 0 | ||||||
| 2026-02-13 | 13F | Dnca Finance | 55.154 | 882 | ||||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 1.697.675 | 26.908 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.136 | 145 | ||||||
| 2026-02-17 | 13F | Creative Planning | 89.455 | 1.418 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 880 | 14 | ||||||
| 2026-02-17 | 13F | Cnh Partners Llc | 375.266 | 5.948 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 111 | 2 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 540 | 8 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 291 | 5 | ||||||
| 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 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 123.923 | 1.964 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 28.724 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 245.292 | 3.890 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 52 | 1 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 20 | -92,96 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 203 | 3 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 240 | 4 | ||||||
| 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 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 39.961 | 633 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 14 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.400 | 212 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 25.964 | 412 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.500 | 71 | |||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 10 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 163 | 3 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.513 | 0 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 190 | 3 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 49.600 | 786 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 26.836 | 425 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.076 | 80 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 95.670 | 1.525 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 101.198 | 1.604 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 31.127 | 493 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 79.526 | -87,41 | 1.166 | -88,36 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 22.117 | 351 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 7.036.187 | 89.430 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 1.225 | -95,21 | 18 | -95,56 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 610 | -20,16 | 0 | |||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 43.195 | 685 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 60 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 513.822 | 8.214 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 120 | 2 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 23 | -91,42 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.769 | 28 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 40.657 | 644 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 16 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 190.000 | 3.012 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.515 | 24 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 18.727 | 297 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 10.518 | 167 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 440.432 | 6.976 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7.542 | 120 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.238 | 20 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 11.899 | 189 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 74.222 | 1.322 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.358 | 37 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 325.378 | 5.203 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 432.000 | 6.847 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 86 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.456 | 213 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 278 | 4 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 49 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 138.539 | 2 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 276 | 4 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 7 | 0 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 40 | 1 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 331.173 | 5.297 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 20 | -74,68 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 399 | 6 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 20 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 14.974 | 237 | ||||||
| 2026-02-13 | 13F | Advisory Research Inc | 18.967 | 301 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 7 | 0 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 134 | 2 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 58.297 | 1 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 26 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 45.444 | 720 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 80 | 1 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.654 | -2,43 | 40 | -9,30 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.500 | 24 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 44.181 | 700 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 11.806 | 187 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 15.613 | 247 | ||||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 3.511 | -88,33 | 51 | -89,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.000 | 158 | |||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 1.430.351 | 22.671 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 183 | 3 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 36 | 1 | ||||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 39.922 | 633 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.747 | 2,78 | 131 | -2,99 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.115 | 0 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 104.938 | 0 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 13.447 | 213 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.207 | -1,33 | 138 | -6,80 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.800 | 171 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 94 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 30.527 | 484 | ||||||
| 2026-01-26 | 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 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 49 | 1 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 18.341 | 290 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.062 | 270 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 509 | 8 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.131 | 50 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 52.717 | 836 | ||||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 407.518 | 6.459 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 4.726 | 0 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 90.874 | 1.440 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13.200 | 209 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 36 | 1 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 680 | -3,95 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 20.660 | 327 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 188 | 3 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 855.069 | 13.553 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 59.287 | 940 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 6 | 0 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 22.086 | 350 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 9.860 | 156 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0 | ||||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 12.844 | -15,54 | 192 | -20,33 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 18 | 0 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 257 | 4 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 700 | 11 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 25.391.614 | 405.347 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 66 | 1 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 343 | 5 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.100.356 | 17.441 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 61 | 1 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 | 0 | ||||||
| 2026-04-09 | 13F | Boit C F David | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 269 | 4 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 150.238 | 2.381 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 398 | 6 | ||||||
| 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 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 340.183 | 5.398 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 520 | 8 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 154 | 2 | ||||||
| 2026-04-24 | 13F | United Community Bank | 70 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 448 | 7 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 47.612 | 740 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 279 | -11,43 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 7.878.979 | 129.184 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 6 | 0 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 79.000 | 1.252 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.667.455 | 344.031 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 175 | 3 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.207 | 19 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 53.403 | 1 | ||||||
| 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 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 64.739 | 1.032 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 120 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 30.602 | 485 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 440 | 7 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.085 | 18 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 87.696 | 1.390 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 111 | 2 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 109 | 2 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 283.498 | 4.529 | ||||||
| 2026-02-11 | 13F | 111 Capital | 156.705 | 2.506 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 861 | 13 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 27.135 | 430 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 57 | 0,00 | 1 | |||||
| 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 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 23.880 | 378 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 12 | 0 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.646 | -63,29 | 152 | -64,98 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 434.409 | 688.707 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 196 | 3 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.473 | 22 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 31.527 | 500 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 55 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 337.925 | -1,97 | 4.948 | -9,78 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 11.611 | 184 | ||||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 40.672 | 648 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 390.636 | 6.192 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 52 | 1 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 156 | 2 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 20.300 | 322 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 40.801 | 643 | ||||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 5.540.122 | 88.603 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 80 | 1 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 100 | 1 | ||||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 14.914 | 0 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 22.644.771 | 360.762 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 35.825 | 525 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.293.176 | 20.497 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 16 | 0 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 774 | 12 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.865 | 188 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 57 | 1 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 24 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | 0 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 100 | 2 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 22 | 0 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 338.018 | 5.393 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.219.681 | 35.161 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 278.505 | 4.344 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.088 | 33 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 63 | 1 | ||||||
| 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 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 197.717 | 3.156 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 26 | -89,96 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 459.500 | 7.283 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 12.804 | 203 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 92 | -94,34 | 1 | -96,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 192 | 3 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 811.211 | 12.858 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 20 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.421 | 23 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 118 | 2.850,00 | 2 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 414 | 6 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 103.736 | 1.223 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 7.702 | 122 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 42.812 | 680 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 32 | -91,14 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 16.458 | 261 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 28 | 55,56 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 492 | 8 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 308.878 | 4.872 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 598 | 9 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 3.747 | 59 | ||||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 132 | -32,99 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.072 | 17 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 13.055 | 207 | ||||||
| 2026-02-17 | 13F | New England Asset Management Inc | 23.127 | 367 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 877 | 14 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 10 | 0 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 215 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 30.768 | 488 | ||||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 38.781 | 615 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 449 | 7 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 35 | 1 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 149 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 20 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 728.606 | 49,67 | 10.655 | 38,22 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 146.383 | 2.320 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 11 | 0 |
