Grundläggande statistik
| Institutionella aktier (lång) | 271 734 545 - 44,38% (ex 13D/G) - change of 45,05MM shares 19,87% MRQ |
| Institutionellt värde (lång) | $ 3 752 605 USD ($1000) |
Institutionellt ägande och aktieägare
The Magnum Ice Cream Company N.V. (DE:7RM) har 505 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 271,734,545 aktier. Största aktieägare inkluderar 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. (DB:7RM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
