Podstawowe statystyki
| Akcje instytucjonalne (długie) | 232 578 074 - 37,99% (ex 13D/G) - change of 201,46MM shares 647,34% MRQ |
| Wartość instytucjonalna (długa) | $ 4 384 334 USD ($1000) |
Własność instytucjonalna i akcjonariusze
The Magnum Ice Cream Company N.V. (NL:MICC) posiada 550 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 232,578,074 akcji. Do największych akcjonariuszy należą 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. (ENXTAM:MICC) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 24, 2026 is 11,28 / share. Previously, on December 8, 2025, the share price was 12,97 / share. This represents a decline of 13,06% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 163 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12 895 | 205 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 950 | 0 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10 249 | -21,85 | 152 | -26,57 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||||
| 2026-04-16 | 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 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 78 005 | 1 166 | ||||||
| 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 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 124 | -63,85 | 2 | -80,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 153 | 0,00 | 2 | 0,00 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 121 | 2 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 58 | 1 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 46 700 | 740 | ||||||
| 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 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 158 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 6 123 925 | 97 064 | ||||||
| 2026-02-13 | 13F | Allianz Se | 23 018 | 368 | ||||||
| 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 | ||||||
| 2026-01-27 | 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 | ||||||
| 2026-04-28 | 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 83 | 1 | ||||||
| 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 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 997 | -8,11 | 14 | -22,22 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 195 | -5,34 | 3 | -33,33 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 5 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 31 | 0 | ||||||
| 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 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 52 175 | 827 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57 368 | 182,21 | 840 | 161,68 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 36 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4 006 | 64 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 14 096 | -9,72 | 211 | -14,98 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 470 028 | 23 300 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 395 397 | 6 324 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 165 541 | 2 627 | ||||||
| 2026-02-10 | 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 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 123 | -4,83 | 17 | -11,11 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 62 484 | 990 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 54 072 | 865 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 67 | 1 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-04-09 | 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 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 20 750 | -0,89 | 310 | -6,34 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 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 | ||||||
| 2026-02-02 | 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 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 19 328 | -6,48 | 283 | -13,46 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 3 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 34 000 | 539 | ||||||
| 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 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 37 826 | -62,62 | 565 | -64,75 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 45 982 | 6,45 | 687 | 0,44 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 35 | 1 | ||||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 12 844 | -15,54 | 192 | -20,33 | ||||
| 2026-01-27 | 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 | ||||||
| 2026-02-04 | 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 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 088 | 0,00 | 31 | -6,06 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 22 | 0 | ||||||
| 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 | ||||||
| 2026-04-14 | 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 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 28 724 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 245 292 | 3 890 | ||||||
| 2026-02-13 | 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 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 39 961 | 633 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 21 | -81,08 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-06 | 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 | |||||
| 2026-04-22 | 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 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 422 | 904,76 | 6 | |||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||||
| 2026-02-13 | 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 | ||||||
| 2026-04-24 | 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 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 63 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 94 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 30 527 | 484 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 23 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 79 | 1 | ||||||
| 2026-04-17 | 13F | Baker Chad R | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 36 285 | -2,24 | 542 | -7,82 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 49 | 1 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | -63,16 | 0 | |||||
| 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 | |||||
| 2026-04-28 | 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 61 | 0,00 | 1 | |||||
| 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 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 18 | 0 | ||||||
| 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 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 100 356 | 17 441 | ||||||
| 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 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 257 | 4 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 340 183 | 5 398 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 240 | 4 | ||||||
| 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 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 40 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 79 000 | 1 252 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21 667 455 | 344 031 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 175 | 3 | ||||||
| 2026-02-13 | 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 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 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 53 | 0,00 | 1 | |||||
| 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 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 22 644 771 | 360 762 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 2 957 | 144,38 | 43 | 126,32 | ||||
| 2026-02-17 | 13F | 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 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 280 | -46,15 | 4 | -50,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 24 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | 0 | ||||||
| 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 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 14 | -89,55 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 278 505 | 4 344 | ||||||
| 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 | ||||||
| 2026-04-17 | 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 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 28 | 55,56 | 0 | |||||
| 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 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 10 | 0 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 215 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 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 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 12 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 20 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 728 606 | 49,67 | 10 655 | 38,22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 146 383 | 2 320 |
