Grundläggande statistik
| Institutionella aktier (lång) | 670 423 684 - 83,56% (ex 13D/G) - change of −72,68MM shares −9,78% MRQ |
| Institutionellt värde (lång) | $ 49 378 889 USD ($1000) |
Institutionellt ägande och aktieägare
Colgate-Palmolive Company (GB:CPAD) har 1913 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 670,423,684 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
