Grundlæggende statistik
| Institutionelle ejere | 214 total, 212 long only, 0 short only, 2 long/short - change of -35,24% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0589 % - change of 20,65% MRQ |
| Institutionelle aktier (lange) | 22.303.826 (ex 13D/G) - change of 1,95MM shares 9,57% MRQ |
| Institutionel værdi (lang) | $ 588.631 USD ($1000) |
Institutionelt ejerskab og aktionærer
Brown-Forman Corp. - Class A (US:BFA) har 214 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,303,826 aktier. Største aktionærer omfatter Vanguard Group Inc, Lindsell Train Ltd, Vanguard Portfolio Management Llc, Gardner Russo & Quinn Llc, BlackRock, Inc., Vanguard Capital Management Llc, Gabelli Funds Llc, Markel Corp, Geode Capital Management, Llc, and Bank of New York Mellon Corp .
Brown-Forman Corp. - Class A (NASDAQ:BFA) 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Janus Henderson Group Plc | 24.400 | 652 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 900 | 0,00 | 24 | -4,17 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.997 | 187 | ||||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 1.647.878 | -1,21 | 44.147 | 0,59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 53.900 | 77,30 | 1.426 | 79,02 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 495.062 | 49,26 | 13.265 | 51,97 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 20.072 | 0,47 | 538 | 2,29 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 503.960 | -0,00 | 13.409 | 1,13 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.540 | 0,00 | 41 | 2,50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 10.000 | 264 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 305 | 0,00 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 8.725 | -0,66 | 234 | -12,69 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 144.237 | -4,09 | 3.864 | -2,33 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14.657 | 45,52 | 393 | 48,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | 51.398 | -98,85 | 1.377 | -98,82 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.036 | 4,76 | 82 | 6,58 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 11.813 | 316 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.564 | 0,00 | 69 | 1,49 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 249 | -50,20 | 7 | -53,85 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 176 | 18,92 | 5 | 33,33 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 26.395 | 11,25 | 713 | 13,20 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.979.209 | 53.023 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 40.916 | 1.096 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 29.224 | -72,66 | 783 | -72,19 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.836 | 2,83 | 76 | 4,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.311.911 | -1,51 | 87.136 | -3,70 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.774 | 315 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.595 | 0,00 | 47 | 9,30 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 10.769 | 0,00 | 320 | 13,88 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12.837 | 13,27 | 344 | 15,10 | ||||
| 2026-05-15 | 13F | Amundi | 7.601 | -50,98 | 204 | -50,12 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26.940 | -8,10 | 722 | -6,85 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | 41.187 | 1.103 | ||||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 316.886 | -3,41 | 8.489 | -1,65 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.628 | 314 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 454 | 281,51 | 12 | 300,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 76.947 | 33,54 | 2.061 | 36,04 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11.607 | 1,07 | 311 | 2,65 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 16.586 | -65,60 | 444 | -64,98 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 67.460 | 0,00 | 1.775 | 0,00 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 12.000 | 0,00 | 321 | 1,90 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9.140 | 13,68 | 245 | 15,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 30.400 | 0,00 | 814 | 1,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2.576 | -44,80 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 901.100 | 0,00 | 24.140 | 1,83 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 771.974 | 20,12 | 20.696 | 22,31 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 139 | -17,75 | 4 | -25,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 661 | 0,00 | 18 | 0,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 9.992 | 0,00 | 268 | 1,91 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 19.879 | 27,86 | 1 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9.205 | 247 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.480 | -26,94 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.534 | 69,18 | 148 | 72,09 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 48.066 | -12,92 | 1.288 | -11,36 | ||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 58.241 | -19,20 | 1.560 | -17,72 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 86.637 | 73,62 | 2.306 | 75,76 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 24.971 | -2,73 | 669 | -1,04 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 174.115 | -26,10 | 4.665 | -24,75 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 20.351 | 0,00 | 545 | 1,87 | ||||
| 2026-05-15 | 13F | Fmr Llc | 21.878 | 32,77 | 586 | 35,33 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 85.524 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 41.705 | 1.437,23 | 1.117 | 1.473,24 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 40.902 | 273,77 | 1.096 | 281,53 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 143 | 615,00 | 4 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 41 | 1 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 7.944 | 0,00 | 213 | 1,44 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 724 | -3,21 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.608 | -59,16 | 43 | -58,25 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 173.732 | 34,28 | 4.654 | 36,72 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 12.502 | 335 | ||||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 14.824 | -3,77 | 399 | -1,72 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.000 | 54 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 68.458 | 36.121,16 | 1.834 | 36.560,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 66.500 | 0,00 | 1.782 | 1,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 26 | 333,33 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 1.100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 | 0 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7 | 40,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.472 | -26,47 | 39 | -28,30 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5.828 | 0,00 | 156 | 1,96 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.894 | 372 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6.295 | 93,45 | 170 | 97,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.379 | 0,00 | 198 | 1,55 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.415.470 | 37.920 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 40.610 | 16,03 | 1.088 | 18,15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.113 | 1.318,12 | 57 | 1.766,67 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 22.277 | 597 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 56.822 | 138,34 | 1.522 | 142,74 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 258 | 7 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.393 | 880,74 | 65 | 983,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 25.952 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.452 | 165,45 | 39 | 171,43 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 68.036 | 1.823 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.124 | -3,20 | 661 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 172 | -34,60 | 5 | -33,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 3.723 | -49,59 | 100 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 30 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 133,33 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 45.400 | 0,00 | 1.216 | 1,84 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 190 | 900,00 | 5 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.073 | 36,51 | 28 | 33,33 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 18.657 | -0,20 | 500 | 1,63 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 46.985 | -2,92 | 1.259 | -1,18 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 54.598 | 8,29 | 1.463 | 10,26 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 86 | -8,51 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 22.600 | -27,80 | 605 | -26,49 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 493.902 | 13.059 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 51.797 | -5,26 | 1.389 | -3,54 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 29.010 | 17,41 | 777 | 19,54 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 714 | 0,14 | 19 | 5,56 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 38.284 | -0,20 | 1.026 | 1,59 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.844 | 342 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 500 | 0,00 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 32.250 | 0,00 | 864 | 1,77 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 189 | 5 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 238 | 1.730,77 | 6 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 196 | -1,01 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 377 | 59,75 | 10 | 66,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 17.432 | 0,00 | 467 | 1,97 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 13.339 | -19,85 | 351 | -19,91 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 38 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 36.000 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 400 | -7,19 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8.200 | 220 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 277.261 | 0,47 | 7.428 | 2,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.300 | 249 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.200 | -95,43 | 59 | -95,42 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7.828 | -58,07 | 210 | -57,43 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18.684 | 501 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.500 | -44,44 | 39 | -46,58 | |||
| 2026-04-21 | 13F | Grace & White Inc /ny | 110.355 | 0,00 | 2.956 | 1,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 17.179 | 56,71 | 460 | 59,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21.500 | 576 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 28.200 | 261,54 | 755 | 268,29 | |||
| 2026-05-11 | 13F | Citigroup Inc | 8.068 | 11,54 | 216 | 13,68 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.902 | -40,86 | 51 | -40,48 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 13.200 | 0,00 | 354 | 1,73 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 18.200 | 0,00 | 488 | 1,88 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 60 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 120 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.435 | -15,00 | 172 | -13,57 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 11.314 | 2,07 | 298 | 2,06 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 12 | -69,23 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 100.000 | 2.679 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 29.249 | -4,54 | 784 | -2,85 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 18.659 | 75,95 | 500 | 78,85 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 50.496 | -16,94 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16.412 | 1,71 | 440 | 3,54 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 6.044 | -20,94 | 162 | -19,90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 77.585 | 81,67 | 2.079 | 85,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.433 | 8.109,26 | 119 | 11.700,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 94 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 580.352 | -2,01 | 15.548 | -0,22 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 62.876 | 12,53 | 1.684 | 14,56 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.271 | -58,92 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 708 | 0,00 | 19 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.472.779 | 38,10 | 39.456 | 40,62 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 205.848 | -12,27 | 5.515 | -10,68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9.612 | 501,88 | 257 | 497,67 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 16.696 | -2,53 | 447 | -0,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 144.225 | 17,71 | 3.864 | 19,86 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.190 | 1,65 | 110 | -19,71 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 89.584 | 0,00 | 2.400 | 1,83 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 24.735 | 74,86 | 663 | 77,96 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 20.812 | -23,37 | 558 | -21,99 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.043 | -0,10 | 28 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.095 | -20,21 | 83 | -19,61 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 12.863 | -1,98 | 345 | -0,29 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 591 | 0,00 | 16 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.774 | 21,83 | 74 | 25,42 | ||||
| 2026-04-09 | 13F | Boit C F David | 4.160 | 0,00 | 111 | 2,78 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 27 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3.464 | 2,79 | 93 | 4,55 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 20 | -95,65 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 120 | 185,71 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 221 | -45,70 | 6 | -50,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 74.031 | -9,68 | 1.983 | -8,02 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.857 | -1,22 | 49 | -4,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.466 | -43,16 | 39 | -41,79 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.817 | 49 | ||||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 11.292 | 14,45 | 303 | 16,60 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 21 | -65,57 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 342 | -15,35 | 9 | -10,00 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 7.774 | 208 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 32.300 | 0,00 | 865 | 1,88 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 46.151 | 57,15 | 1.236 | 60,10 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 164 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 12.091 | 55,93 | 324 | 58,33 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.975 | -7,19 | 53 | -5,45 | ||||
| 2026-02-10 | 13F | Norges Bank | 288.879 | 7.600 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 295 | 8 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.058 | 254,22 | 56 | 243,75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 141.233 | 30,84 | 3.815 | 33,21 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 10.552 | -61,61 | 283 | -61,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 18.047 | 0,26 | 483 | 2,11 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 4.577 | 0,00 | 123 | 1,67 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 2.585.222 | -5,74 | 69.258 | -4,02 | ||||
| 2026-05-01 | 13F | Markel Corp | 843.000 | 0,00 | 22.584 | 1,82 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 385 | -19,46 | 10 | -16,67 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 14.180 | 0,04 | 357 | -5,32 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.500 | -20,83 | 255 | -19,37 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 38.367 | -72,27 | 1.028 | -71,78 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 14 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 48.210 | 46,59 | 1.298 | 50,06 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 20.505 | 0,00 | 549 | 1,86 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 906 | 8,24 | 24 | 9,09 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 25.147 | 1,75 | 674 | 3,54 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 224 | 36,59 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 188 | -82,54 | 5 | -82,14 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 339.015 | -31,03 | 9.082 | -29,77 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 18.666 | 2,16 | 0 |
