Institutionelt ejerskab og aktionærer
Colgate-Palmolive Company (MX:CL) har 1987 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 767,024,401 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Bank of New York Mellon Corp, and Deutsche Bank Ag\ .
Colgate-Palmolive Company (BMV:CL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.925 | 249 | ||||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 3.024 | -7,64 | 258 | -0,39 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.131.477 | 84,01 | 96.436 | 98,47 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 679 | 58 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.104.306 | -7,12 | 94 | 1,08 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.507 | 214 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 15.437 | 0,05 | 1.316 | 7,88 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.889 | -0,77 | 417 | 6,94 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 207.118 | 5,96 | 17.653 | 0,02 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 96.000 | -32,33 | 8.182 | -27,01 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.248 | -89,20 | 277 | -88,39 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.475 | 433 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.247 | 8,44 | 532 | 16,92 | ||||
| 2026-05-15 | 13F | EFG International AG | 58.802 | 158,32 | 5.012 | 178,70 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 69.337 | -2,64 | 5.910 | 5,01 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 3.200 | 0,00 | 273 | 7,94 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 5.065 | 0,00 | 432 | 7,75 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 100 | 0,00 | 9 | 14,29 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.838 | 0,58 | 327 | 8,64 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 7.419 | 0,00 | 632 | 7,85 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 2.800 | 0,00 | 239 | 7,69 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 5.029 | -20,73 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 4.311 | -6,57 | 383 | 4,95 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.538 | 0,44 | 216 | 8,54 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.756 | 0,08 | 320 | 8,11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.009.014 | 3,35 | 85.998 | 11,47 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.680.763 | -0,18 | 739.861 | 7,66 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 136.471 | 2,17 | 11.631 | 10,20 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 15.968 | -2,15 | 1.361 | 5,51 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 5.867 | -1,68 | 500 | 6,16 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 108.372 | 9.237 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3.593 | -48,78 | 306 | -44,77 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 31.579 | -1,20 | 2.691 | 6,57 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.347 | 7,87 | 456 | 16,37 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 393.870 | 11,20 | 34 | 22,22 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 22.047 | 0,13 | 1.879 | 8,05 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.904.290 | -3,07 | 247.533 | 4,54 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 129 | -26,70 | 11 | -15,38 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 117.616 | 12,64 | 10.083 | 21,19 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 36.400 | -0,63 | 3.102 | 7,19 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 820 | -5,75 | 70 | 1,47 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 160.310 | -5,77 | 13.663 | 1,64 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4.310 | 10,48 | 367 | 19,16 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.822 | 155 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 18.033 | 10,97 | 1.537 | 19,63 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.521.545 | 172,54 | 1.067.211 | 193,96 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 8.328 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.749 | -67,75 | 234 | -65,23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 855.611 | 52,78 | 72.924 | 64,79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 38.000 | -9,52 | 3.239 | -2,41 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 648 | 55 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.903 | 19,88 | 418 | 29,10 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 551 | -82,67 | 47 | -81,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 44.300 | -15,62 | 3.776 | -8,99 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 14.700 | -19,67 | 74 | -24,74 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 46.900 | -23,74 | 3.997 | -17,74 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 1.601 | 0,00 | 136 | 7,94 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7.078 | -0,70 | 603 | 7,10 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12.020 | 1,12 | 1.025 | 9,05 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 9.335 | 32,22 | 796 | 42,73 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.851 | -68,42 | 499 | -65,98 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 4.591 | -0,65 | 386 | -13,84 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 6.500 | 554 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 16.629 | -0,38 | 1.417 | 7,43 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.865 | 95,86 | 585 | 111,96 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 56 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.491 | 37,33 | 298 | 48,50 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 32.278 | -2,95 | 2.751 | 4,68 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.174 | 0,25 | 271 | 8,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11.656 | 21,95 | 1.019 | 34,97 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 31.183 | -4,37 | 2.658 | 3,14 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12.866 | -56,47 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.694 | 315 | ||||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 5.310 | 1,14 | 453 | 9,18 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 124.563 | 12,05 | 10.617 | 20,86 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7.809 | 17,98 | 1 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 2.533 | 216 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 79.403 | -4,25 | 6.768 | 3,28 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 12.666 | 1.080 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 137.152 | -52,12 | 11.689 | -48,36 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 14.175 | 15,99 | 1.208 | 25,18 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.035 | 259 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 839 | -9,98 | 72 | -2,74 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.701 | 230 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 210 | 425,00 | 18 | 466,67 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 667 | 3,57 | 57 | 12,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.404 | 375 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.708.266 | 5,71 | 419.633 | 19,23 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 133.748 | 10,97 | 11.399 | 19,69 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.471 | 211 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.081 | 7,12 | 481 | 5,96 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 92 | 3,37 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 4.631 | 8,58 | 395 | 16,91 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 90.112 | -7,38 | 7.680 | -0,09 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 9.005 | 0,00 | 767 | 7,88 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8.997 | 20,89 | 767 | 30,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.268.600 | -4,81 | 100.245 | -5,91 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 8.241 | 49,86 | 702 | 61,75 | ||||
| 2026-04-24 | 13F | Optas, LLC | 16.840 | -1,61 | 1.435 | 6,14 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.075 | 0,19 | 92 | 8,33 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 192.622 | -5,66 | 16.417 | 1,75 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 5.184.339 | -17,13 | 441.861 | -10,62 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.669 | 2,14 | 1.250 | 10,23 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 24.205 | 102,67 | 2.063 | 118,77 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.955 | -18,26 | 252 | -11,93 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.901 | -32,62 | 1.270 | -27,30 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 577 | 0,00 | 49 | 8,89 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 22.122 | 0,00 | 1.885 | 7,22 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 56.308 | -20,17 | 4.799 | -13,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 41.100 | -0,24 | 3.503 | 7,59 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 55.536 | 25,96 | 4.733 | 35,85 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 760.885 | 2,82 | 65 | 12,07 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 6.277 | 0,00 | 535 | 7,66 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 93.956 | -0,10 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 2.439 | -14,51 | 208 | -8,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 1.000 | 0,00 | 85 | 7,59 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.287 | 19,18 | 451 | 28,57 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.915 | -6,89 | 589 | 0,51 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 39.126 | 2,88 | 3.335 | 10,95 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 529 | 0,00 | 45 | 9,76 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.003 | 0,00 | 682 | 7,91 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5.508 | 2,88 | 469 | 10,87 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 6.130 | 79,29 | 522 | 96,98 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1.100 | -21,43 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 954.694 | -5,10 | 81.369 | 2,36 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 165.000 | 0,00 | 14.063 | 7,85 | |||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 6.029 | 1,58 | 1 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 8.357 | 66,21 | 712 | 79,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.475.834 | 72,53 | 807.625 | 86,09 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 22.585 | 0,00 | 1.925 | 7,85 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 7.633 | 3,25 | 651 | 11,30 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 4.503 | -1,64 | 384 | 6,09 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 3.798 | -99,23 | 324 | -99,17 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 5.212 | 444 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15.063 | -3,78 | 1.284 | 3,80 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.399 | 2,78 | 290 | 10,73 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.053 | -0,49 | 260 | 7,44 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 70.679 | -18,08 | 6.024 | -11,66 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 3.000 | -0,73 | 256 | 7,14 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 193 | 0,52 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 22.877 | 1.950 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.460 | 0,17 | 295 | 8,09 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 73.873 | -0,36 | 6.296 | 7,48 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 34.311 | -11,97 | 2.924 | -5,03 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 5.045 | -5,75 | 430 | 1,66 | ||||
| 2026-05-14 | 13F | Natixis | 122.776 | -62,20 | 10.464 | -59,23 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.234 | 19,57 | 361 | 29,03 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 105.763 | -1,28 | 9.014 | 6,49 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | -50,00 | 1.790 | -46,08 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 6.033 | 2,20 | 514 | 10,30 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 3.332 | 0,00 | 284 | 7,60 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 23.090 | -2,24 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.963 | 338 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 35.611 | 27,08 | 3.035 | 37,08 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 631.299 | -0,72 | 53.806 | 7,08 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.272 | 109 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.474 | 0,11 | 552 | 7,83 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11.843 | 10,63 | 1 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 10.097 | 171,21 | 861 | 190,54 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5.510 | -6,64 | 470 | 0,64 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 227.986 | 6,28 | 19.431 | 14,63 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.469 | -28,28 | 274 | -29,02 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 11 | -57,69 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.878 | 0,00 | 586 | 7,92 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 34 | 36,00 | 3 | 100,00 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.650 | 226 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 8.031 | -0,62 | 684 | 7,21 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 12.522 | -1,08 | 1.067 | 6,70 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 18 | 2 | ||||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 16.377 | 0,82 | 1.396 | 8,73 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 6.912 | 0,22 | 589 | 8,07 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 16 | 1 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 16.512 | 0,00 | 1.407 | 7,90 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 38.354 | 1,59 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 15.885 | -4,24 | 1.354 | 3,28 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.603.022 | 136.626 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.978 | 0,00 | 254 | 7,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 21.427 | -98,21 | 1.826 | -98,07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 228.300 | 216,20 | 19.458 | 241,07 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 185.500 | -6,27 | 15.810 | 1,10 | |||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 67.857 | -2,61 | 5.783 | 5,05 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2.500 | 213 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5.236 | -48,25 | 446 | -44,18 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.167 | 0,53 | 355 | 8,56 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 205 | -37,12 | 17 | -32,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 611 | -17,54 | 52 | -10,34 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 568 | 0,00 | 48 | 9,09 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.390 | -5,55 | 886 | 1,84 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.832 | 0,00 | 156 | 8,33 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4.349 | -0,14 | 371 | 7,56 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.814.793 | -3,39 | 154.675 | 4,21 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.338.993 | -3,01 | 710.732 | 4,61 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.152 | 0,00 | 183 | 7,65 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.176 | -8,21 | 409 | -9,11 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.712 | 11,94 | 316 | 20,61 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 600 | 0,00 | 51 | 8,51 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 2.601 | -0,69 | 222 | 7,28 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 1.809 | 0,00 | 154 | 8,45 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 9.516 | -9,53 | 811 | -2,41 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.929 | 2,86 | 505 | 10,99 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.535.021 | -3,19 | 301.290 | 3,97 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 671.323 | 6,64 | 57.217 | 15,02 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.791 | 0,14 | 2.198 | 8,01 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.463 | -1,40 | 721 | 6,34 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 54.209 | 22,53 | 4.620 | 32,19 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.402 | -0,31 | 460 | 7,48 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 131.403 | 112,39 | 11.199 | 129,11 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 46.230 | 3.940 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 2.283 | -36,35 | 195 | -31,45 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 20.665 | -21,80 | 1.761 | -15,66 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 218 | -84,05 | 19 | -83,18 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 86 | -92,74 | 7 | -92,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.316 | -85,57 | 1 | -85,71 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 2.500 | 0 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 127.322 | -0,00 | 10.852 | 7,85 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 16.921 | 16,21 | 1.442 | 25,39 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 90.914 | -2,68 | 7.749 | 4,97 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.612 | -9,71 | 223 | -2,63 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.235 | -3,06 | 617 | 4,58 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 647 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 31.069 | 2.648 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.647 | 0,00 | 396 | 7,90 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 557 | 315,67 | 47 | 370,00 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 33.729.165 | 8,15 | 2.875 | 16,64 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 17.026 | 1,82 | 1.451 | 9,77 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 13.501 | 0,00 | 1.151 | 7,88 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 396.299 | 2,06 | 33.777 | 9,16 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 75.563 | -5,45 | 5.971 | -6,54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 10.418 | -88,45 | 888 | -87,56 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.877 | 0,07 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 789.400 | 0,27 | 67.281 | 8,15 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 51.926 | -1,95 | 4.426 | 5,76 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 40.325 | 0,00 | 3.437 | 7,85 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 607 | 0,50 | 52 | 0,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 4.332 | -4,41 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.989 | 170 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 24.161 | -6,50 | 2.059 | 0,24 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 301 | 0,00 | 26 | 8,70 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 3.700 | 315 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 3.700 | 315 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.418 | 10,36 | 291 | 19,26 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 119 | 77,61 | 10 | 100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.568 | -0,15 | 389 | 7,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 59.700 | 51,91 | 5.088 | 63,86 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 42.700 | -55,24 | 3.639 | -51,72 | |||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.734 | -5,02 | 403 | 2,54 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 132.905 | -41,83 | 11.327 | -37,26 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 93.020 | -0,70 | 7.928 | 7,11 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.068 | 0,00 | 688 | 7,85 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8.856 | -1,28 | 755 | 6,50 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2.988 | 255 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.920 | -5,47 | 164 | 1,88 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 603 | 0,00 | 51 | 8,51 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.849 | 7,94 | 499 | 16,36 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 10.925 | 0,73 | 931 | 8,63 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 72.324 | 259,50 | 6.164 | 287,92 | ||||
| 2026-04-14 | 13F | Legacy Trust | 7.105 | 0,58 | 606 | 8,42 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.445 | 208 | ||||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 4.400 | 0,00 | 375 | 8,07 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 3.051 | -19,31 | 260 | -12,75 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.527 | 0,73 | 897 | -9,03 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 196.823 | -2,06 | 16.775 | 5,64 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.803 | 0,00 | 154 | 7,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.684 | 133 | ||||||
| 2026-04-24 | 13F | United Community Bank | 3.185 | 3,54 | 271 | 11,52 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 1.589.800 | -46,65 | 134.986 | -42,66 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 553.406 | 3,39 | 47.167 | 11,51 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 7.486 | -6,04 | 638 | 1,43 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.631 | 0,09 | 393 | 7,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 320.907 | 6,55 | 27.351 | 14,92 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 14.037 | 3,88 | 1.196 | 12,09 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 986 | -8,36 | 84 | -1,18 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 273 | 0,00 | 23 | 9,52 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 35.296 | 2,87 | 3.008 | 10,96 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 11.581 | -2,53 | 987 | 5,22 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.053 | 0,47 | 1.027 | 8,33 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.575 | -13,85 | 219 | -7,20 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.463 | 4,64 | 466 | 12,86 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 37.953 | -4,08 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 48.730 | -16,97 | 4.153 | -11,98 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.618 | 2,19 | 223 | 10,40 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 81.469 | -0,96 | 6.871 | -2,59 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 4.916 | -3,72 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 7.200 | -14,79 | 614 | -8,10 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 11.583 | 18,00 | 987 | 27,35 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.416 | -2,32 | 291 | 5,43 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.028.399 | -6,23 | 76.072 | 3,09 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 3.570 | -3,70 | 304 | 4,11 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 948.572 | 45,64 | 80.894 | 57,18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 24.311 | 12,64 | 1.921 | 11,36 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.997 | -2,19 | 1.193 | 5,49 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 264 | 23 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 429 | 37 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 50.513 | -71,53 | 4.305 | -69,29 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 7.271 | -16,95 | 620 | -10,42 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 52.164 | 4.446 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5.977 | -3,02 | 509 | 4,52 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 131.150 | 30,75 | 11.178 | 41,02 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3.528 | -26,71 | 247 | -19,08 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 15.111 | 22,16 | 1.288 | 31,73 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 215.089 | -0,40 | 18.332 | 7,43 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 8.493 | 1,71 | 728 | 10,47 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 6.534 | -2,42 | 561 | 2,75 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10.622 | -7,21 | 905 | 0,11 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 7.523 | -24,94 | 641 | -19,07 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4.218 | -4,63 | 360 | 2,87 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3.178 | -6,64 | 271 | 0,75 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.334 | -39,70 | 304 | -30,28 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 28.177 | 2,32 | 2.402 | 10,34 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 68.358 | 33,26 | 5.826 | 43,75 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 984 | -16,89 | 84 | -10,75 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 42.787 | 0,25 | 3.653 | -1,24 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 288 | 0,00 | 25 | 9,09 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 31.786 | 1.371,57 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 2 | 0 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.663 | -0,19 | 312 | 7,59 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 19.634 | -0,02 | 1.676 | -7,10 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7.937.403 | 151,37 | 676 | 171,49 | ||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 3.550 | 0,57 | 303 | 8,63 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 7.825 | 0,00 | 667 | 7,77 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 346.737 | 25,12 | 29.552 | 34,95 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.562 | 0,00 | 304 | 7,83 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 141.675 | 12.075 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 529 | -15,90 | 45 | -8,16 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 21.303 | 2,69 | 1.816 | 10,74 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 250.000 | -6,40 | 21.308 | 0,95 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 11.122 | -8,93 | 948 | -1,76 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 3.200 | 0,00 | 273 | 7,94 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 12.837 | 14,00 | 1.094 | 23,06 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 32.751 | -1,56 | 2.791 | 6,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.227.068 | 51,04 | 104.583 | 62,91 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 12.004 | 1,70 | 1.030 | 10,52 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 17.306 | -5,08 | 1.475 | 2,36 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 21.512 | -0,46 | 1.700 | -1,62 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 8.799 | 0,00 | 750 | 7,77 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 22.555 | 11,99 | 1.922 | 20,80 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.656 | 226 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 490.227 | 0,00 | 41.782 | 7,86 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.687 | 229 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 8.488 | -6,88 | 723 | 0,42 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 139.095 | -1,30 | 11.855 | 6,46 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 75.000 | 6.392 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 75.000 | 6.392 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 6.496 | 554 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.300 | -1,55 | 537 | 6,14 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.573 | -0,42 | 305 | 7,42 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 38.089 | 17,19 | 3.246 | 26,40 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 11.275 | -4,19 | 961 | 3,34 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.407.406 | 37,24 | 119.953 | 48,03 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.277 | 20,81 | 109 | 30,12 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 134.866 | 2,43 | 11.495 | 10,48 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 613 | 0,00 | 52 | 8,33 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 174.005 | -10,60 | 14.828 | -3,59 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.516 | -14,94 | 214 | -8,15 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.832 | -4,20 | 327 | 3,16 | ||||
| 2026-04-24 | 13F | Essex LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.233.915 | -2,12 | 105.167 | 5,57 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 5.600 | 0,00 | 477 | 7,92 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.489 | -7,52 | 553 | -0,18 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 32.750 | 0,00 | 2.791 | 7,89 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 78.568 | 238,41 | 6.696 | 262,93 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 22.652 | -5,25 | 1.931 | 2,17 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 145 | 4,32 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.732 | 18,34 | 915 | 27,65 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.572 | 23,87 | 390 | 33,68 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 684 | 2,09 | 58 | 11,54 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 27.594 | 0,00 | 2.352 | 7,84 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 503.412 | 278,14 | 42.906 | 303,17 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 82.500 | -78,54 | 7.031 | -76,86 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 72.100 | -73,49 | 6.145 | -71,41 | |||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 47.816 | -18,26 | 4.075 | -11,83 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.952 | 0,00 | 337 | 7,69 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 238 | 20 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 604.400 | -57,24 | 47.760 | -57,73 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.761 | 0,19 | 321 | 8,11 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 7.984 | 680 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 48.138 | -8,92 | 4.103 | -1,77 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 17.162 | -3,54 | 1.463 | 4,06 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 8.947 | -0,04 | 763 | 7,78 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 3.270 | 0,00 | 279 | 7,75 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 17.254 | 0,00 | 1.471 | 7,85 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 4.333 | 0,00 | 369 | 7,89 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 118.350 | 16,88 | 10.087 | 26,06 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 966 | 0,00 | 82 | 7,89 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 22.226 | -4,81 | 1.756 | -5,89 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3.260 | -25,66 | 278 | -19,94 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.110 | 0,00 | 95 | 8,05 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 346 | 15,33 | 29 | 26,09 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 498.079 | 17,80 | 42.451 | 27,06 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 190 | 16 | ||||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 16.693 | -0,63 | 1.423 | 7,16 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.763 | 43,03 | 321 | 54,59 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.544 | 1,32 | 302 | 9,42 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3.000 | 0,00 | 256 | 7,59 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 18.466 | 6,72 | 1.574 | 15,07 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.840 | 1,53 | 498 | 9,47 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 875 | -35,19 | 75 | -30,19 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 280 | 0,00 | 24 | 4,55 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 491.735 | 5,63 | 41.911 | 13,93 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 2.827 | 241 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.617 | -2,64 | 223 | 5,19 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 7.496 | -6,14 | 639 | 1,11 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.822.746 | 2.030.413 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 23.791 | 212,26 | 2 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 125.425 | 7,69 | 10.690 | 16,16 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 42.257 | 7,90 | 3.602 | 16,39 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 20.601 | 4,35 | 1.756 | 12,50 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.306 | -12,07 | 708 | -5,23 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 91.165 | -15,34 | 7.770 | -8,70 | ||||
| 2026-05-11 | 13F | 111 Capital | 9.246 | 170,19 | 788 | 191,85 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.414 | 2,13 | 547 | 10,08 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 434 | 0,00 | 37 | 9,09 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.544 | 217 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20.039 | 0,00 | 1.583 | 0,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 12.350 | 0,00 | 1.053 | 7,90 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.191 | -1,09 | 357 | 6,89 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 4.658 | 1,42 | 397 | 9,67 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.132 | 1,97 | 406 | 0,75 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 278.568 | -28,92 | 23.742 | -23,34 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.767.879 | 150.676 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 293.939 | -0,34 | 25.052 | 7,50 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 147.946 | 12.609 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 67.165 | 0,61 | 5.724 | 8,53 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12.149 | -0,11 | 1.035 | 7,70 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 383.448 | 32.681 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 779.877 | -0,16 | 66.469 | 7,68 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.880 | 0,00 | 245 | 7,93 | ||||
| 2026-05-11 | 13F | Commerce Bank | 146.522 | 13,15 | 12.488 | 22,05 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 300.783 | -8,21 | 25.636 | -0,99 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 12.818 | -50,00 | 1.093 | -46,07 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 159.969 | -13,42 | 13.634 | -6,62 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 616.276 | 821,59 | 52.339 | 880,13 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 300.303 | 1,51 | 26 | 8,70 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 17 | 88,89 | 1 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.280 | -0,39 | 109 | 7,92 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 102.581 | 10,16 | 8.743 | 18,81 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.334.500 | 21.424,19 | 113.739 | 23.159,51 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.600 | -8,77 | 222 | -1,78 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 2.394 | -29,46 | 204 | -23,88 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.551 | -16,13 | 388 | -9,58 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 19.800 | 0,00 | 1.688 | 7,86 | |||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.395 | -23,90 | 375 | -17,98 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.046 | 0,00 | 515 | 7,97 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5.619 | -3,17 | 479 | 4,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 46.158 | -1,18 | 3.934 | 6,61 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.969 | -5,05 | 339 | -5,83 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 3.225 | 0,00 | 275 | 7,87 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 14.716 | 18,12 | 1.254 | 27,44 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 30.487 | 2,45 | 2.598 | 10,51 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.090 | 0,00 | 178 | 7,88 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 14.189 | -8,49 | 1.209 | -1,31 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.984 | 0,24 | 254 | 8,09 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 14.131 | -11,67 | 1.211 | -4,80 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.412 | 6,93 | 291 | 15,08 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.451 | 5,35 | 379 | 13,81 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.565 | -41,18 | 219 | -37,36 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.021 | -0,17 | 513 | 7,77 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 258.810 | 0,70 | 22.058 | 8,61 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 450 | 38 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 71.584 | -3,37 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 128 | -10,49 | 11 | -9,09 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 357 | 0,85 | 31 | -9,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 19.000 | -89,63 | 1.619 | -88,82 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.350.706 | 7,02 | 115.162 | 15,47 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.056 | 0,00 | 260 | 7,88 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 130.708 | -1,54 | 11.140 | 6,20 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 2.470 | 211 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 13.597 | 1,23 | 1.159 | 9,14 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2.407 | -35,28 | 205 | -30,03 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.403 | 631 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 24.000 | -59,46 | 2.046 | -56,28 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 126.341 | 6,45 | 10.768 | 14,82 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 846 | 0,00 | 72 | 9,09 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12.541 | -1,49 | 1.003 | -1,47 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 157.762 | -1,83 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 8.810 | 0,00 | 751 | 7,76 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10.159 | -3,64 | 866 | 3,84 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 95.271 | 0,34 | 8.120 | 8,21 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3.004 | 256 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 36.191 | 3.085 | ||||||
| 2026-05-12 | 13F | Tobam | 11.739 | -42,38 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 110 | 0,00 | 9 | 12,50 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 40 | 3 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9.418 | 803 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 30.514 | 0,00 | 2.601 | 7,84 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.940.013 | 4,41 | 421.039 | 12,62 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 706 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 20.358 | -1,48 | 1.735 | 6,31 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.460 | -15,14 | 380 | -8,43 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.168 | 21,20 | 611 | 30,62 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 264 | -48,64 | 23 | -45,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 8.606 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 9.450 | 0,00 | 747 | -1,19 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 200 | 0,00 | 17 | 13,33 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 17.778 | 1,29 | 1.515 | 9,31 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 3.800 | 0,00 | 324 | 7,67 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 4.000 | 0,00 | 341 | 7,59 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 450.252 | 0,00 | 38.375 | 7,86 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 2.374 | 202 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 5.750 | 0,00 | 490 | 7,93 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.610 | 0,00 | 222 | 7,77 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 38.328 | 5,53 | 3.267 | 13,80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.609 | 10,83 | 478 | 19,80 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 14.950 | -57,98 | 1.274 | -54,68 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 853 | 0,00 | 73 | 7,46 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 261.865 | 2,47 | 22.319 | 10,52 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 46.640 | -0,18 | 3.975 | 7,67 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 13.755 | 0,00 | 1.172 | 7,92 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 56.899 | 45,14 | 4.850 | 56,57 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 3.586 | -11,91 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.175 | 0,68 | 356 | 8,56 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.197 | 0,13 | 272 | 7,94 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.970 | 34,44 | 338 | 45,06 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.968 | 58,72 | 594 | 71,39 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 14.835 | 206,83 | 1.264 | 230,89 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 57.896 | 4,11 | 4.934 | 12,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 83.947.987 | 1,24 | 6.633.570 | 0,07 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 555 | 0,00 | 47 | 9,30 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.704 | -55,47 | 230 | -51,98 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 67 | 24,07 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 463 | 0,00 | 39 | 8,33 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.275 | 0,00 | 109 | 8,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 219 | 17 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 196.918 | 8,76 | 16.783 | 17,31 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 19.269 | 0,00 | 1.642 | 7,88 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 69.088 | -7,11 | 5.888 | 0,19 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.867 | 0,00 | 622 | -1,11 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4.649 | 0,00 | 396 | 7,90 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 10.008 | 4,30 | 853 | 12,40 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5.501 | 0,00 | 469 | 7,83 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 11.315 | 0,00 | 964 | 7,83 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.428 | -24,31 | 207 | -18,58 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 10.645 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 249.020 | 253,54 | 21.224 | 281,37 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 10.591 | -3,63 | 903 | 3,92 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 427.215 | 367,44 | 36.424 | 404,40 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.104 | -12,21 | 350 | -5,42 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7.064 | 4,11 | 602 | 12,31 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2.443.822 | 11,13 | 208.287 | 19,86 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.257 | 67,28 | 779 | 78,26 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.784 | -12,56 | 237 | -5,58 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 30.554 | -9,00 | 2.604 | -1,85 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 82.947 | -5,78 | 7.112 | 2,23 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.749.304 | 81,74 | 234.323 | 96,02 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 20.258 | -1,58 | 1.727 | 6,15 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 47 | 9,30 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.229 | -7,97 | 190 | -1,05 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 25.524 | -14,78 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 35.079 | 5,04 | 2.990 | 12,58 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 214.887 | 0,77 | 18.315 | 8,61 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 24 | -98,67 | 2 | -98,60 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 113.069 | 1,04 | 9.637 | 8,97 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 453.860 | -1,22 | 38.682 | 6,55 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 893.822 | -2,71 | 76.180 | 4,94 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 10.327 | -26,12 | 880 | -20,29 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.295 | 139,99 | 281 | 159,26 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.845 | -1,54 | 328 | 6,17 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 15.618 | 7,02 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 5.850 | 0,00 | 499 | 7,79 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 59.000 | 0,00 | 5.029 | 7,85 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 21.149 | 5,27 | 1.671 | 4,11 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.815 | -23,42 | 496 | -17,36 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 13.370 | -18,63 | 1.140 | -12,25 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 3.338 | -1,68 | 284 | 5,97 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 17.700 | 0,00 | 1.509 | 7,87 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 198.597 | 4,46 | 16.926 | 12,66 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.272 | -0,07 | 364 | 8,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 778.648 | 7,03 | 66.364 | 15,44 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 6.000 | 0,00 | 511 | 7,81 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 2.375 | -13,48 | 202 | -6,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 115.912 | 6,83 | 9.879 | 15,22 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.298 | 67,66 | 452 | 81,12 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 11 | -89,22 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.342 | 6,87 | 370 | 15,26 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9.548 | 33,59 | 814 | 44,15 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 16.840 | -0,88 | 1.435 | 6,93 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2.622 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1.007 | 0,00 | 86 | 7,59 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 16.882 | -0,94 | 1.439 | 6,84 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 103.874 | -14,26 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 64 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 3.502 | -15,49 | 299 | -8,87 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 45.200 | 231,94 | 3.852 | 257,99 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.359.166 | 8.122,96 | 2.359 | 4,06 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 4.415 | 25,60 | 376 | 36,23 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 2.414 | -3,98 | 206 | -5,09 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 9.714 | 0,00 | 768 | -1,16 | ||||
| 2026-04-24 | 13F | Bayban | 260 | 0,00 | 22 | 10,00 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 3.700 | 0,00 | 315 | 7,88 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 12.471 | 0,97 | 1.063 | 8,81 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 31.128 | -13,77 | 2.653 | -6,98 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.861 | -1,68 | 500 | 5,94 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 766.769 | -1,28 | 65 | 6,56 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 14.000 | 0,00 | 1.193 | 7,87 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.782 | -2,07 | 322 | 5,57 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 6.498 | -2,87 | 554 | 4,73 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 7.581 | -5,90 | 646 | 1,57 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 6.653 | -5,00 | 567 | 2,53 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.188 | 54,29 | 101 | 68,33 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.683 | -0,54 | 825 | 7,28 | ||||
| 2026-04-23 | 13F | American National Bank | 10.046 | -1,15 | 856 | 6,60 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.220 | -61,55 | 104 | -58,80 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.585 | 220 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 5.000 | 426 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 19.830 | -7,56 | 1.690 | -0,29 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14.788 | -14,79 | 1.260 | -8,10 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 7.428 | 0,00 | 633 | 8,02 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 3.089 | 0,00 | 263 | 7,79 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 19.046 | 0,00 | 1.645 | 9,16 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 13.203 | 2,52 | 1.125 | 10,62 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 10.655 | -1,18 | 908 | 6,70 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.647 | -7,09 | 226 | 0,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.011 | 0,00 | 86 | 8,86 | ||||
| 2026-05-11 | 13F | Allstate Corp | 80.947 | 41,87 | 6.899 | 53,04 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 11.628 | 4,79 | 991 | 13,13 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.878 | 6,51 | 245 | 15,02 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 14.984 | -45,83 | 1.277 | -41,56 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 1 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 600 | 0,00 | 51 | 8,51 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.325.706 | -2,45 | 198.220 | 5,22 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 873 | 0,00 | 74 | 8,82 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 16.159 | -0,38 | 1.377 | 7,49 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.705 | 3,50 | 572 | 11,94 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.858 | 10,56 | 1.011 | 19,24 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 727 | 0,00 | 62 | 7,02 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.520 | 1,25 | 470 | 9,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 389.107 | -2,65 | 30.747 | -3,77 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 4.414 | 376 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.959 | 98,46 | 252 | 113,56 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 4.656 | 0,02 | 371 | 12,08 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 4.478 | 382 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 2.200 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 2.383 | 203 | ||||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 178.909 | 0,00 | 15.248 | 7,86 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.019 | 9,38 | 513 | 17,97 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 55 | -93,25 | 5 | -93,75 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.969 | -49,58 | 253 | -45,59 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 15.593 | 87,89 | 1.232 | 85,82 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 27.810 | 456,53 | 2.370 | 501,52 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 4.716 | 402 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.462 | 0,52 | 295 | 8,46 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 472.976 | -21,74 | 40.312 | -15,59 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 3.152 | 269 | ||||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 118.640 | -0,25 | 10.112 | 7,59 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.768 | -22,83 | 837 | -16,30 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127.857 | -1,62 | 10.897 | 6,11 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 5.334 | 0,00 | 455 | 7,84 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11.198 | -10,51 | 954 | -3,44 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11.015 | 3,71 | 964 | -3,79 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 2.723 | -0,69 | 233 | 6,88 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 22.435 | 7,20 | 1.912 | 15,67 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 130.068 | -21,21 | 11.086 | -15,02 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 8 | -99,61 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 38.509 | -1,46 | 3.273 | 6,03 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.657 | 2,53 | 653 | 10,51 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5.629 | 0,00 | 480 | 7,88 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 2.200.744 | 2,52 | 187.536 | 10,55 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 42.016 | 0,00 | 3.581 | 7,86 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.258 | -4,07 | 1.813 | 3,42 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.069 | 1,23 | 91 | 9,64 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 115 | 0,00 | 10 | -10,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 7.484 | 13,09 | 638 | 22,03 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 755 | 0,00 | 64 | 8,47 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 2.422 | 1,04 | 206 | 1,48 |
