Grundlæggende statistik
| Institutionelle aktier (lange) | 670.423.684 - 83,56% (ex 13D/G) - change of -72,68MM shares -9,78% MRQ |
| Institutionel værdi (lang) | $ 49.378.889 USD ($1000) |
Institutionelt ejerskab og aktionærer
Colgate-Palmolive Company (GB:CPAD) har 1913 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 670,423,684 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Deutsche Bank Ag\, Northern Trust Corp, and Invesco Ltd. .
Colgate-Palmolive Company (BATS-CHIXE:CPAD) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 118.682 | -0,07 | 9.378 | -1,22 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.422 | 191 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.104.306 | -7,12 | 94 | 1,08 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 109.476 | -80,23 | 8.651 | -80,46 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.507 | 214 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.889 | -0,77 | 417 | 6,94 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.475 | 433 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 203 | 58,59 | 16 | 60,00 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 13.193 | 1.043 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 560.018 | -17,63 | 44.253 | -18,58 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.400 | 0,00 | 427 | -1,16 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 52.500 | 110,84 | 4.149 | 108,44 | |||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.812 | -16,19 | 143 | -16,86 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 42.000 | 114,29 | 3.319 | 111,88 | |||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 74 | 21,31 | 6 | 25,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 100 | 0,00 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 93.674 | 92,42 | 7.402 | 90,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 60.793 | 7,86 | 4.855 | 7,75 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 181.063 | 447,13 | 14.308 | 440,91 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.756 | 0,08 | 320 | 8,11 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 132.542 | -1,57 | 10.473 | -2,70 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 0 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 895 | 22,10 | 71 | 20,69 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 14.867 | 1,50 | 1.175 | 0,34 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.885 | -19,51 | 860 | -20,44 | ||||
| 2025-10-20 | 13F | First American Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 197.916 | -9,41 | 15.639 | -10,45 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.756 | -0,02 | 2.035 | -1,17 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5.560 | 1,81 | 439 | 0,69 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 14 | -86,00 | 1 | -85,71 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.419 | 0,00 | 428 | -1,15 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 8.328 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 787.300 | -0,83 | 62.212 | -1,97 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 152.000 | 0,00 | 12.011 | -1,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.746.897 | -2,92 | 454.120 | -4,03 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5.419 | 5,28 | 428 | 4,14 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 19.046 | 1.507 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 8.035 | -0,92 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 853.513 | 1,29 | 67.445 | 0,12 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.851 | -68,42 | 499 | -65,98 | ||||
| 2025-11-14 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.865 | 95,86 | 585 | 111,96 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 708 | 0,43 | 56 | -1,79 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 36.097 | 3,97 | 2.852 | 2,77 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 172.971 | 13.668 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.652 | 131 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 895.510 | 70.763 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 17.551 | 49,54 | 1.387 | 47,76 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 4.361 | -12,45 | 349 | -23,01 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 19.756 | 11,26 | 1.561 | 10,01 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7.809 | 17,98 | 1 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 15.960 | 1.261 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 15.877 | 0,69 | 1.255 | -0,48 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 13.432 | 5,41 | 1.061 | 4,22 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.503 | 4,38 | 435 | 3,09 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16.220 | -0,42 | 1.282 | -1,61 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.715 | 452 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 816.732 | -3,99 | 64.538 | -5,10 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 7.236 | 4,25 | 572 | 3,07 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 345.724 | 27.319 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 40 | 3 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.081 | 7,12 | 481 | 5,96 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.117 | 67,71 | 1.274 | 65,76 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 92 | 3,37 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 565 | 0,00 | 45 | -2,22 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.268.600 | -4,81 | 100.245 | -5,91 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.325 | -4,92 | 263 | -6,09 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.587 | 283 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.128 | 1.511 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 43.076 | -6,35 | 3.404 | -7,43 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 34.302 | 2.711 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 17.637 | -8,04 | 1.394 | -9,13 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.075 | 0,19 | 92 | 8,33 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.669 | 2,14 | 1.250 | 10,23 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 15.322 | 0,07 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 147.445 | 11.651 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 764.928 | 60.445 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.419 | 16,41 | 266 | 14,22 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.768.077 | -2,28 | 218.786 | -3,40 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 12.636 | 998 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 9.115 | -16,56 | 720 | -17,53 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.114 | 8,10 | 947 | 16,63 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 110.317 | 10,36 | 8.717 | 9,10 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 71.217 | -5,61 | 5.628 | -6,70 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 413 | -0,48 | 0 | |||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.047.173 | -52,56 | 240.644 | -53,47 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.003 | 0,00 | 682 | 7,91 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.001 | 79 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 9.201 | -3,02 | 727 | -4,09 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 112.489 | -0,49 | 8.889 | -1,65 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 8.606 | -3,91 | 1 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 40.325 | 0,00 | 3.186 | -1,15 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 156 | 0,65 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 7.075 | 53,27 | 559 | 51,49 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 93.415 | 11,60 | 7.382 | 10,31 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 160.704 | -4,61 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 5.000 | 0,00 | 395 | -1,00 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.558 | -11,85 | 204 | -22,43 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 12.474 | 37,24 | 1 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 7.633 | 3,25 | 651 | 11,30 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 570 | 0,00 | 45 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.580 | -1,34 | 204 | -2,87 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 5.752 | -17,32 | 455 | -18,35 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.393 | 2,51 | 821 | 3,27 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.421 | -97,63 | 1.061 | -97,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 448.200 | 111,02 | 35.417 | 108,59 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 419.169 | -0,17 | 33.123 | -1,32 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 2.991 | 0,00 | 236 | -1,26 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 3.000 | 237 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 83.079 | -0,09 | 6.565 | -1,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 249.000 | -3,30 | 19.676 | -4,42 | |||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.901 | -68,68 | 308 | -69,05 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.056 | 38,37 | 716 | 36,71 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 605.986 | -2,14 | 47.885 | -3,27 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 273 | 0,00 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.653.815 | 7,86 | 209.704 | 6,61 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.460 | 0,17 | 295 | 8,09 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors 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 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 47.691 | -2,30 | 3.769 | -3,43 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 27.659 | -52,26 | 2.186 | -52,82 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 56.676 | -2,13 | 4.479 | -3,26 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 25.842 | -13,52 | 2.055 | -13,99 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 82.000 | 0,00 | 6.480 | -1,16 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 58.497 | -1,50 | 4.622 | -2,63 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 29.758 | 10,96 | 2.351 | 9,71 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.272 | 109 | ||||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 2.690 | 0,00 | 213 | -1,40 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 105.600 | 7,55 | 8.345 | 6,32 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 31.865 | -0,41 | 2.518 | -1,56 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.469 | -28,28 | 274 | -29,02 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.948.930 | 1,98 | 391.064 | 0,81 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3.633 | -1,30 | 287 | -2,38 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.839 | 8,17 | 303 | 7,07 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.878 | 0,00 | 586 | 7,92 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 249 | 22,06 | 20 | 18,75 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.529 | 67,44 | 437 | 65,78 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 12.459 | 6,20 | 985 | 5,02 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.898 | 703 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3.600 | 0,00 | 284 | -1,05 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 2.756 | -7,98 | 218 | -9,21 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 776.697 | 3,64 | 61 | 3,39 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 4.683 | 0,00 | 370 | -1,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.005.974 | 73,64 | 79.492 | 71,65 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 18 | 2 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 165.000 | 0,00 | 13.038 | -1,15 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 116 | 0,87 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 329 | 62,87 | 26 | 56,25 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.619 | -15,98 | 602 | -16,85 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 16 | 1 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 125 | 10 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 56 | 4 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 591 | 1,37 | 47 | -11,54 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 3.166 | 10,58 | 250 | 9,65 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.796 | 0,00 | 221 | -1,35 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 11 | 22,22 | 1 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.076 | 0,00 | 85 | -1,16 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 4.000 | 0,00 | 316 | -0,94 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.063 | 6,92 | 321 | 5,94 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.700 | 0,00 | 292 | -1,02 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 11.082 | 7,53 | 876 | 6,32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 324.256 | -88,94 | 25.623 | -89,07 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.233 | 4,29 | 2.073 | 3,08 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 17.960 | 0,30 | 1.419 | 0,71 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.390 | -5,55 | 886 | 1,84 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 70.900 | 307,47 | 5.603 | 303,02 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.832 | 0,00 | 156 | 8,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 65.600 | 10,62 | 5.184 | 9,35 | |||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 4.298 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.303.441 | -0,93 | 102.998 | -2,07 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.594.307 | -18,17 | 363.042 | -19,11 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 66.507 | -15,92 | 5.255 | -16,88 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.176 | -8,21 | 409 | -9,11 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.636 | 208 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.990 | 93,49 | 394 | 91,26 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 5.334 | 0,00 | 421 | -1,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 8.583 | -95,92 | 678 | -95,97 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 515.965 | 2,05 | 40.772 | 0,88 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.193 | 8,90 | 252 | 7,69 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 493.208 | 38.973 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 16.837 | -4,09 | 1.330 | -5,20 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 165 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 194.641 | -4,17 | 15.381 | -5,27 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 503.728 | 23,83 | 40 | 21,88 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 26.955 | 20,31 | 2.130 | 18,94 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 182.593 | 6,34 | 14.429 | 5,11 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.463 | 0,38 | 590 | -0,84 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.964.223 | 3,80 | 392.293 | 2,60 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 160.268 | -12,71 | 12.664 | -13,71 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 20.665 | -21,80 | 1.761 | -15,66 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.118 | 3,48 | 246 | 2,50 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 187.495 | -3,39 | 14.816 | -4,51 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.316 | -85,57 | 1 | -85,71 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 5.899 | 0,00 | 466 | -1,06 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.679 | 212 | ||||||
| 2026-02-17 | 13F | McCartney Wealth Management LLC | 19.243 | 1.521 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 22.090 | 79,65 | 1.746 | 77,70 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.175 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.256 | 9,16 | 415 | 8,07 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.266.161 | 203,28 | 100.052 | 199,79 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 6.000 | 0,00 | 474 | -1,04 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 648 | -23,76 | 51 | -23,88 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 727 | 0,00 | 57 | -1,72 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 450.252 | 35.579 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 257.223 | 4,31 | 20.326 | 3,11 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 17.026 | 1,82 | 1.451 | 9,77 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 23.378 | 3,21 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 75.563 | -5,45 | 5.971 | -6,54 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 63.103 | -47,71 | 4.986 | -48,32 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 10.725 | -11,71 | 847 | -12,77 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 2.850 | 0,00 | 225 | -0,88 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 39.566 | -7,99 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 52.237 | 7,29 | 4.128 | 6,07 | ||||
| 2025-11-05 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 132.905 | -41,83 | 11.327 | -37,26 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 255.549 | -5,23 | 20.193 | -6,32 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.164.038 | 91.982 | ||||||
| 2026-02-17 | 13F | Creative Planning | 338.075 | 34,71 | 26.715 | 33,16 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.068 | 0,00 | 688 | 7,85 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 6.730.570 | 0,00 | 531.850 | -1,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.232 | 21,45 | 1.441 | 20,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 346.682 | -1,44 | 27.440 | -2,51 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 57.249 | -2,19 | 4.524 | -3,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -90,48 | 16 | -92,11 | |||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 4.000 | 0,00 | 316 | -0,94 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.258 | 257 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -93,55 | 16 | -94,66 | |||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.310 | 0,00 | 262 | -1,14 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.104.000 | -5,20 | 166.258 | -6,29 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 83.822 | 6.701 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 3.662 | 0,60 | 289 | -0,34 | ||||
| 2026-02-12 | 13F | M&G Plc | 39.079 | -3,31 | 3.087 | -4,52 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.030 | 0,68 | 81 | 0,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 7.105 | 0,58 | 606 | 8,42 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 4.400 | 0,00 | 375 | 8,07 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 11.016 | 870 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.029.722 | 1,23 | 81.369 | 0,06 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.658 | -41,62 | 1.000 | -42,30 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.684 | 133 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 490.227 | 3,71 | 38.738 | 2,52 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.929 | -0,37 | 231 | -1,70 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 14 | 1 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 17.543 | -0,35 | 1.386 | -1,49 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.028 | 5,83 | 397 | 4,75 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 63.990 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 27.486 | 0,00 | 2.172 | -1,18 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 29.499 | 46,47 | 2.331 | 44,87 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.177 | 0,34 | 93 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.053 | 0,47 | 1.027 | 8,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 19.800 | 241,38 | 1.565 | 237,80 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 234.869 | 99,98 | 18.559 | 97,69 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 66.397 | 13,68 | 5.247 | 12,36 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.200 | 244,44 | 490 | 241,96 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 463 | 0,00 | 37 | -2,70 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 10.221 | -8,92 | 808 | -10,03 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 81.469 | -0,96 | 6.871 | -2,59 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 4.916 | -3,72 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 11.213 | -2,43 | 886 | -3,49 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 326.779 | 29,18 | 25.822 | 27,69 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 44.670 | 67,90 | 3.530 | 65,99 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 948.572 | 45,64 | 80.894 | 57,18 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 289.808 | -5,28 | 22.901 | -6,37 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 24.311 | 12,64 | 1.921 | 11,36 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 92.642 | 24,57 | 7 | 40,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 822 | -4,86 | 65 | -7,25 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.225 | -25,43 | 334 | -26,33 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 11.768 | -1,01 | 930 | -2,21 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.112 | 246 | ||||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 75.469 | 7,96 | 5.964 | 7,15 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 31.187.277 | -3,57 | 2.464 | -4,68 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 8 | ||||||
| 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 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.152 | 0,00 | 170 | -1,16 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 354.199 | 12,21 | 28 | 8,00 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 9.374 | 2,00 | 741 | 0,82 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 18.233 | 35,03 | 1.441 | 33,46 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 20.118 | 1.590 | ||||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 11.817 | -0,18 | 934 | -1,37 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 28.177 | 2,32 | 2.402 | 10,34 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.436 | 351 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 31.786 | 1.371,57 | 0 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 10.841 | -7,44 | 857 | -8,55 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 4.180.415 | -3,42 | 330.336 | -4,53 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.997 | 9,06 | 395 | 7,65 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 243 | 19 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 216.523 | -3,71 | 17.110 | -4,82 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 28.023 | 2,60 | 2.214 | 1,42 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 3.220 | 0,00 | 254 | -1,17 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 976.293 | 2,04 | 77.147 | 0,86 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 346.737 | 25,12 | 29.552 | 34,95 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.069 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.562 | 0,00 | 304 | 7,83 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.098 | 168 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 529 | -15,90 | 45 | -8,16 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.467 | -12,77 | 511 | -13,68 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.232 | -47,95 | 256 | -48,59 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 3.200 | 0,00 | 273 | 7,94 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.000 | 0,00 | 79 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 149 | 12 | ||||||
| 2025-10-27 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 7.392 | 0,00 | 591 | -12,07 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 294.824 | -36,17 | 23.568 | -43,87 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 19.791 | 10,68 | 1.564 | 9,38 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 21.512 | -0,46 | 1.700 | -1,62 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 66.889 | -8,08 | 5.286 | -9,15 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 8.799 | 0,00 | 750 | 7,77 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.596 | -10,90 | 284 | -11,80 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.713 | 214 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 910 | 0,00 | 72 | -1,39 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.467.005 | 0,00 | 146 | 23,93 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.687 | 229 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 54.273 | -4,53 | 4.289 | -5,63 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 2.688 | 212 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 45.267 | 9,91 | 3.577 | 8,63 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3.670 | -25,13 | 290 | -25,83 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.788 | 9,98 | 220 | 8,91 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 215.951 | -10,93 | 17.064 | -11,96 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.836 | 224 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.620 | 0 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 0,00 | 3.319 | -1,16 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 50.298 | 3.975 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 6.992 | -45,87 | 553 | -46,51 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.700 | 4,83 | 529 | 3,73 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.277 | 20,81 | 109 | 30,12 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 320 | 25 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 44.091 | 2,99 | 3.484 | 1,81 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 288 | 0,00 | 23 | -4,35 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 86.282 | 13,78 | 6.818 | 12,47 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 42.016 | 3.320 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.775 | 0,52 | 456 | -0,65 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.516 | -14,94 | 214 | -8,15 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 163.330 | -23,13 | 12.901 | -24,04 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 579.469 | -6,52 | 45.790 | -8,13 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 28.008 | -15,31 | 2.213 | -16,27 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.914 | 82,76 | 467 | 81,01 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.891 | 0,00 | 228 | -1,30 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9.355 | 5,25 | 739 | 4,08 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 37.753 | -14,75 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 603 | 0,00 | 48 | -2,08 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 684 | 2,09 | 58 | 11,54 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 9.595 | 1,36 | 758 | 0,26 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 11.803 | 8,73 | 933 | 10,17 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.952 | 0,00 | 337 | 7,69 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.725 | 19,87 | 136 | 18,26 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 4.070 | 21,71 | 322 | 20,22 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 36.069 | -19,89 | 2.850 | -20,81 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 168.461 | -7,24 | 13 | -7,14 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 39.659 | -46,40 | 3.134 | -47,02 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.210 | -1,43 | 491 | -2,58 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 614.899 | -23,19 | 48.589 | -24,07 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.825 | 10,05 | 460 | 8,75 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 74.141 | 2,19 | 5.859 | 1,02 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 17.254 | 0,00 | 1.471 | 7,85 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 39.241 | -19,15 | 3.101 | -20,08 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.386 | -14,84 | 268 | -15,77 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 22.226 | -4,81 | 1.756 | -5,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.227.058 | -8,12 | 96.962 | -9,17 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 335 | 26 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 24.039 | -4,81 | 1.878 | -6,94 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 10.805 | -0,46 | 1 | |||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 7.017 | 0,00 | 554 | -1,07 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 555 | 44 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 346 | 15,33 | 29 | 26,09 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 10.004 | -27,18 | 790 | -28,05 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.838 | -11,59 | 224 | -12,50 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.008.834 | -4,72 | 395.799 | -5,81 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 781.141 | 0,26 | 61.726 | -0,89 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 36.629 | 5,53 | 2.894 | 4,33 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.419 | -10,96 | 823 | -11,98 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 125.425 | 7,69 | 10.690 | 16,16 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.056 | -0,02 | 321 | -1,23 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 41.523 | -4,99 | 3.281 | -6,07 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.953 | -2,64 | 233 | -3,72 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 657.603 | -13,07 | 52 | -15,00 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 9.749 | -29,40 | 770 | -30,19 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 8.658 | 0,63 | 684 | -0,44 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.237 | -0,73 | 335 | -2,05 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 9.308 | 0,00 | 736 | -1,21 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 20.601 | 4,35 | 1.756 | 12,50 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 635.906 | 0,02 | 50.249 | -1,13 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 33.271 | 2.629 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 91.165 | -15,34 | 7.770 | -8,70 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 33.177 | -1,09 | 2.622 | -2,24 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 19.638 | 0,14 | 1.805 | 19,39 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 54.012 | -5,57 | 4.268 | -6,67 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.199.064 | -2,66 | 173.770 | -3,78 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 3.037 | 0,00 | 240 | -1,24 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.544 | 217 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 67 | 139,29 | 5 | 150,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20.039 | 0,00 | 1.583 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 143 | 43,00 | 11 | 57,14 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 33.928 | 19,07 | 2.681 | 17,70 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.132 | 1,97 | 406 | 0,75 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.723 | -47,03 | 297 | -47,24 | ||||
| 2026-02-17 | 13F | Amundi | 6.256.356 | -0,61 | 494.377 | 1,41 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 5.256 | 6,20 | 415 | 5,06 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 349 | -6,93 | 30 | -14,71 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 2.316 | 212 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.224 | 8,55 | 255 | 7,17 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.928 | -8,04 | 231 | -9,06 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 273.237 | 4,01 | 21.591 | 2,81 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.681 | -4,59 | 370 | -5,87 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 20.374 | 814,04 | 2 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 575 | -38,57 | 45 | -47,06 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.930 | 8,89 | 311 | 7,64 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 2.562 | 202 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 12.818 | -50,00 | 1.093 | -46,07 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 74 | 208,33 | 6 | 400,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 7.546 | 596 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.628 | -3,77 | 208 | -5,05 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 102.581 | 10,16 | 8.743 | 18,81 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.551 | -16,13 | 388 | -9,58 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 19.225 | -1,66 | 1.519 | -2,75 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 12.370 | 7,21 | 977 | 5,97 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 104.385 | 8.249 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 68.151 | -36,55 | 5.385 | -37,27 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 647 | -2,27 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 50.934 | -2,68 | 4.025 | -3,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 727.511 | -3,63 | 57.488 | -4,74 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 7.396.227 | -34,92 | 584.450 | -35,67 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 400 | 0,00 | 32 | 0,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.184 | 94 | ||||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 7.693 | -5,64 | 608 | -6,76 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 8 | 1 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 3.035 | 18,55 | 240 | 17,16 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 46.158 | -1,18 | 3.934 | 6,61 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 286.447 | -16,35 | 22.635 | -17,31 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 13.501 | 0,01 | 1.067 | -1,20 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 4.570 | -8,05 | 361 | -9,07 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.090 | 0,00 | 178 | 7,88 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.422 | 270 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.984 | 0,24 | 254 | 8,09 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.710 | 0,00 | 256 | 18,06 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 3.345 | -4,29 | 264 | -5,38 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 258.810 | 0,70 | 22.058 | 8,61 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 2.560 | 0,00 | 202 | -0,98 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 2.365 | -37,60 | 202 | -32,32 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 3.410 | -5,54 | 269 | -6,60 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 69 | 4,55 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 22.563 | 22,90 | 1.783 | 21,47 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 6.308 | 32,72 | 498 | 31,40 | ||||
| 2026-01-22 | 13F | Maseco Llp | 344 | 27 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 12.172 | 0,00 | 962 | -1,23 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.038 | 240 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 39.443 | -52,53 | 3.117 | -53,09 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 16.798 | -4,03 | 1.327 | -5,15 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 226.652 | 43,81 | 17.910 | 42,15 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.000 | -94,20 | 237 | -94,26 | |||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12.541 | -1,49 | 1.003 | -1,47 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 61.868 | 20,84 | 4.889 | 19,45 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 31.100 | -27,00 | 2.458 | -27,84 | |||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 95.271 | 0,34 | 8.120 | 8,21 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.526 | -17,06 | 1.148 | -18,01 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 49.730 | -4,25 | 4.211 | 4,93 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 24.310 | -5,50 | 1.877 | -6,48 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.945 | 8,28 | 391 | 6,85 | ||||
| 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 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 12.328 | -8,24 | 974 | -9,31 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 18.018 | 0,00 | 1.424 | -1,18 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 18.933 | 5,58 | 1.496 | 4,40 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 6.038 | 0,00 | 510 | 5,81 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 5.750 | 0,00 | 490 | 7,93 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.427 | -9,04 | 587 | -10,12 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.107 | -2,10 | 325 | -3,28 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 214.516 | 22,18 | 16.951 | 20,78 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.454.045 | -0,46 | 351.959 | -1,60 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.609 | 10,83 | 478 | 19,80 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 966 | 0,00 | 76 | -1,30 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 186.563 | -3,88 | 14.742 | -4,98 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 24.880 | 36,43 | 1.966 | 34,93 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 30.085 | -36,64 | 2.377 | -37,36 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 9.558 | 49,98 | 755 | 48,33 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.180 | -3,95 | 361 | 5,88 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 5.691 | -2,57 | 450 | -3,65 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.201 | -4,85 | 806 | -5,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 83.947.987 | 1,24 | 6.633.570 | 0,07 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 294.933 | -2,07 | 23.306 | -3,20 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.225 | 0,00 | 255 | -1,17 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.326 | -2,09 | 263 | -3,32 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 4.770 | 0,00 | 377 | -1,31 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 18.324 | 4,99 | 1.464 | 5,10 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.704 | -55,47 | 230 | -51,98 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 213.251 | -52,48 | 16.863 | -53,00 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 237.155 | -2,37 | 18.740 | -3,49 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 219 | 17 | ||||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.849 | -4,87 | 225 | -5,86 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.094 | 1,05 | 244 | 0,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 19.269 | 0,00 | 1.642 | 7,88 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.867 | 0,00 | 622 | -1,11 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 10.645 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 38.435 | 0,00 | 3.037 | -1,14 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 19.607 | -7,99 | 1.549 | -9,04 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 54 | 107,69 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 208.887 | -0,08 | 16.506 | -1,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 640.700 | 231,80 | 50.628 | 227,99 | |||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 10.929 | 10,46 | 864 | 9,24 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 345.720 | -12,52 | 27.319 | -13,53 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 221.400 | 11,09 | 17.495 | 9,81 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.903 | -2,96 | 466 | -4,12 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 6.284 | -0,06 | 497 | -1,20 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 10.754 | -2,38 | 850 | -3,52 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.031 | 160 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 140.932 | -2,71 | 11.136 | -3,83 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 47 | 9,30 | 4 | 33,33 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 170 | 0,00 | 13 | 0,00 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 1.590.289 | -0,86 | 125.665 | -2,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.409.500 | 84,34 | 111.379 | 82,22 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 7.224.504 | 458,25 | 570.880 | 451,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.236 | -83,01 | 98 | -83,30 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 605.200 | 59,98 | 47.823 | 58,14 | |||
| 2026-02-11 | 13F | CNB Bank | 6.277 | 0,00 | 496 | -1,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.295 | 139,99 | 281 | 159,26 | ||||
| 2026-04-10 | 13F | Center for Wealth Management Advisory | 10.411 | 823 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 563 | 44 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 173.855 | -6,91 | 13.738 | -7,98 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.845 | -1,54 | 328 | 6,17 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 115.458 | -2,68 | 9.123 | -3,80 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 59.000 | 0,00 | 5.029 | 7,85 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 3.330 | -94,23 | 263 | -94,30 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 17.110 | 1,86 | 1.352 | 0,75 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 21.149 | 5,27 | 1.671 | 4,11 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.184 | -10,66 | 252 | -11,62 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 9.421 | -13,74 | 744 | -14,78 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 133.571 | 1,02 | 10.555 | -0,14 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 925.066 | -67,19 | 73.099 | -67,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 62.600 | -59,11 | 4.947 | -59,58 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 106.997 | 1.429,18 | 8.455 | 1.412,34 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 76.130 | 36,38 | 6.016 | 34,02 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.550.692 | -22,73 | 359.596 | -23,62 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 241.222 | 16,30 | 19.061 | 14,96 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.298 | 67,66 | 452 | 81,12 | ||||
| 2026-03-05 | 13F | Bayban | 260 | 21 | ||||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 3.830 | -20,92 | 303 | -21,96 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.262.077 | -16,49 | 99.729 | -17,45 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 26.123 | -7,98 | 2.064 | -9,03 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 63.888 | -0,36 | 5.048 | -1,50 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 77 | 16,67 | 6 | 20,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.500 | 0,00 | 830 | -1,19 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.572 | -22,83 | 282 | -23,78 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 104.417 | 256,73 | 8.321 | 217,32 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 741 | 0,00 | 59 | -1,69 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 29.530 | 307,09 | 2.353 | 265,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 67.050 | 36,91 | 5.298 | 35,36 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.707 | 7,45 | 293 | 6,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 87.200 | 240,62 | 6.891 | 236,75 | |||
| 2026-01-23 | 13F | Avion Wealth | 614 | 34,35 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13.755 | -13,09 | 1.087 | -14,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 41.600 | 26,44 | 3.287 | 24,98 | |||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 644 | 0,62 | 51 | -1,96 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.070 | 0,00 | 244 | 0,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.625 | -57,30 | 128 | -57,89 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 54.877 | 3,40 | 4.336 | 2,22 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 9.714 | 0,00 | 768 | -1,16 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.053 | 14,04 | 320 | -2,14 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 6.990 | 0,97 | 552 | -0,18 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 12.471 | 0,97 | 1.063 | 8,81 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 47.213 | -6,54 | 3.731 | -7,63 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 5.375 | 425 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 11.881 | 0,00 | 939 | -1,16 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.782 | -2,07 | 322 | 5,57 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 2.986 | 14,19 | 236 | 12,44 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 4.649 | -2,52 | 367 | -3,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.975 | 314 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 165 | 13 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 34.108 | 11,64 | 2.679 | 10,39 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 3.202 | 0,66 | 253 | -0,39 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 47.317 | 76,35 | 3.739 | 74,35 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.683 | -0,54 | 825 | 7,28 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.220 | 104 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 26.134 | -0,05 | 2.065 | -1,20 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 42.637 | -0,23 | 3 | -99,91 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 27 | 2 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14.788 | -14,79 | 1.260 | -8,10 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.989 | -39,41 | 236 | -40,10 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 58.692 | -0,30 | 4.718 | -4,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.382.204 | -11,75 | 188.242 | -12,76 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 3.497 | 0,00 | 276 | -1,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 25.000 | 0,00 | 1.976 | -1,15 | |||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 218.848 | -1,70 | 17.293 | -2,84 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 24 | 0,00 | 2 | 100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 13.203 | 2,52 | 1.125 | 10,62 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 853 | 0,00 | 67 | -1,47 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 4.298 | -13,68 | 340 | -14,82 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.670 | -31,01 | 211 | -32,04 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 11.628 | 4,79 | 991 | 13,13 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 139 | -47,35 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 1 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 7.128 | -0,64 | 563 | -1,75 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 17.700 | 0,00 | 1.399 | -1,13 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.162 | 250 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.621 | -3,95 | 449 | 19,47 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 873 | 0,00 | 74 | 8,82 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 618 | 0,00 | 49 | -2,04 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 15.005 | 5,95 | 1.186 | 4,68 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 26 | 36,84 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 98.395 | 1,08 | 7.775 | -0,08 | ||||
| 2026-02-17 | 13F | Fmr Llc | 8.121.551 | 121,80 | 641.765 | 119,25 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 4.614 | 365 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 389.107 | -2,65 | 30.747 | -3,77 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 177.400 | 14.018 | ||||||
| 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 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.110 | 0,00 | 88 | -1,14 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 459.446 | -1,93 | 36.305 | -3,06 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Integras Partners LLC | 33.570 | 1,85 | 2.653 | 0,68 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 165.073 | 201,23 | 13.044 | 197,81 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 5.501 | 0,00 | 435 | -1,14 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 15.593 | 87,89 | 1.232 | 85,82 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 4.257 | -10,11 | 336 | -11,11 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 13.513 | -14,17 | 1.068 | -15,18 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 354 | -22,37 | 34 | -5,71 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.580 | 9,71 | 283 | 8,46 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 636 | 0,00 | 50 | 0,00 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 183 | 0,00 | 14 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 6.288 | 0,00 | 497 | -1,20 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 174.009 | 4,98 | 13.750 | 3,77 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 7.941 | 627 | ||||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 8.967 | 2,34 | 709 | 1,14 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 3.438 | -0,12 | 272 | -1,45 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.258 | -4,07 | 1.813 | 3,42 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.962 | 234 | ||||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 32.229 | 2.547 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.215 | -25,43 | 491 | -26,28 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 179.625 | -3,07 | 15.347 | 3,60 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.069 | 1,23 | 91 | 9,64 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 115 | 0,00 | 10 | -10,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.099 | -19,37 | 900 | -18,18 | ||||
| 2026-02-02 | 13F | Strs Ohio | 255.681 | -2,79 | 20.204 | -3,91 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 2.422 | 1,04 | 206 | 1,48 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 65 | 44,44 | 6 | 66,67 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.800 | -12,36 | 300 | -13,29 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 1.000 | 0,00 | 79 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 16.431 | -31,87 | 1.298 | -32,64 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 3.395 | -17,40 | 268 | -18,54 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.148.142 | 4,91 | 169.746 | 3,71 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 600 | 0,00 | 51 | 8,51 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 14.531 | 19,41 | 1.239 | 28,82 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 262.102 | 14,79 | 20.711 | 13,47 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 3.500 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 107.134 | 1,01 | 8.466 | -0,17 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.499 | 29,89 | 197 | 28,76 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 22.822 | -0,72 | 1.803 | -1,85 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 21.279 | 2,98 | 1.814 | 11,09 |
