Grundlæggende statistik
| Institutionelle aktier (lange) | 186.268.863 - 86,94% (ex 13D/G) - change of -40,93MM shares -18,02% MRQ |
| Institutionel værdi (lang) | $ 64.503.697 USD ($1000) |
Institutionelt ejerskab og aktionærer
Aon plc (IT:1AON) har 1284 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 186,268,863 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Massachusetts Financial Services Co /ma/, Dodge & Cox, Morgan Stanley, Geode Capital Management, Llc, Berkshire Hathaway Inc, and Bank of New York Mellon Corp .
Aon plc (BIT:1AON) 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%.
The share price as of April 2, 2026 is 267,90 / share. Previously, on April 7, 2025, the share price was 13,30 / share. This represents an increase of 1.914,29% over that period.
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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 72 | 16,13 | 25 | 13,64 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 57.831 | 5,38 | 20.408 | 4,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 207.562 | 0,89 | 73.244 | -0,16 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 6.658 | 0,00 | 2.349 | -1,05 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.529 | 140,49 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 533.582 | -2,87 | 188.290 | -3,88 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9.513 | 19,84 | 3.357 | 18,54 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 1.145 | 404 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.141 | 400 | ||||||
| 2026-01-21 | 13F | First United Bank Trust/ | 150 | 0,00 | 53 | -1,89 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30.178 | -0,49 | 11 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 28 | 1.300,00 | 10 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 26.518 | -0,44 | 9.358 | -1,47 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 710 | 0,00 | 251 | -1,19 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 1.491 | -37,59 | 523 | -38,54 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 897 | 1,13 | 317 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 95.394 | 31,68 | 26.582 | 2,91 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 644 | 12,00 | 227 | 10,73 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.538 | 3,12 | 3.719 | 2,06 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 30 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 860 | 304 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.950 | 0,02 | 1.747 | -1,02 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 9.750 | 0,00 | 3.441 | -1,04 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.981 | -0,98 | 2.111 | -2,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 29.329 | 2,89 | 10.350 | 1,83 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 2.556 | -50,17 | 902 | -50,71 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 880 | -13,30 | 311 | -14,13 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 118 | 0,00 | 42 | -2,38 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 69.537 | 15,76 | 24.538 | 14,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 75.490 | 7,25 | 26.639 | 6,14 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.588 | -5,92 | 560 | -6,82 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 4.660 | 155,62 | 1.644 | 152,92 | ||||
| 2026-02-13 | 13F | Quarry LP | 222 | -76,43 | 78 | -76,72 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 12.201 | -5,14 | 4.305 | -6,13 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.674 | 4,28 | 1.649 | 3,19 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 98.342 | -2,70 | 34.703 | -3,71 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 40 | 14 | ||||||
| 2025-11-14 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 211 | 74 | ||||||
| 2026-02-12 | 13F | Planning Project LLC | 24 | 8 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.605 | 14,81 | 567 | 13,65 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 446 | -27,00 | 158 | -27,65 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 30 | -9,09 | 11 | -9,09 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 1.900 | -16,81 | 670 | -17,69 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.987 | 0,05 | 1.407 | -0,99 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 12.915 | 0,00 | 4.557 | -1,04 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.051 | 7,24 | 371 | 6,02 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.222 | -3,09 | 431 | -4,01 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.183 | 0,00 | 4.652 | -1,02 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15.774 | -3,68 | 5.566 | -4,68 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 698 | -2,79 | 246 | -3,91 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 188 | 0,53 | 66 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 68.951 | 8,04 | 24.331 | 6,92 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 203 | 72 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 73.929 | -18,36 | 26.355 | -17,94 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 155.300 | -0,33 | 55 | -1,82 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 430 | 0,00 | 152 | -1,31 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 29.544 | 5,60 | 10.425 | 4,50 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 22 | 8 | ||||||
| 2026-02-12 | 13F | FreeGulliver LLC | 1.228 | -0,73 | 433 | -1,81 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 4.700 | 1.659 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 737 | -9,12 | 260 | -10,38 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38.938 | 4,08 | 13.741 | 3,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.747 | -20,17 | 969 | -20,96 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 723 | 255 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 28.291 | 3,20 | 9.983 | 2,13 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 6.456 | 2.302 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.845 | -16,18 | 2.768 | -17,05 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1.510 | 45,05 | 533 | 43,40 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 501 | 0,00 | 177 | -1,12 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.694 | 348,25 | 951 | 343,93 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.753 | -0,91 | 5.559 | -1,94 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 41.496 | -38,56 | 14.643 | -39,19 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 71.374 | -38,21 | 25.186 | -38,85 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.937 | 22,43 | 1.036 | 21,17 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.401 | 37,36 | 847 | 35,96 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.990 | -4,28 | 702 | -5,26 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.275 | -19,09 | 3.626 | -19,94 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 809 | -6,37 | 285 | -7,17 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.243.018 | 0,75 | 438.636 | -0,29 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 19.096 | 78,52 | 6.808 | 79,46 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 660 | 0,00 | 233 | -1,28 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.448 | 42,93 | 1.570 | 41,48 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 2.526 | 891 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.479 | 7,56 | 522 | 6,33 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 910 | -4,41 | 321 | -5,31 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.931 | 21,56 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.367 | 16,37 | 2.953 | 15,40 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 12 | 4 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 4.015 | 11,13 | 1.417 | 9,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.599 | 29,93 | 1.270 | 28,67 | ||||
| 2025-10-08 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 41 | 0,00 | 14 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 61 | 90,62 | 20 | 72,73 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 2.150 | 1 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 1.332 | 0,45 | 470 | -0,42 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.143 | 403 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.192.216 | -4,63 | 1.126.470 | -5,62 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.945 | 2,05 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.278 | 451 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 54.582 | 7,95 | 19.261 | 6,83 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Grove Street Fiduciary, LLC | 573 | -0,52 | 202 | -1,46 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.211 | -15,05 | 2.192 | -15,92 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 49.995 | -3,45 | 17.642 | -4,45 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 2.058 | 0,00 | 726 | -0,95 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.351 | -92,26 | 8.594 | -92,34 | ||||
| 2026-02-13 | 13F | Dockside LLC | 17.873 | 6.307 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 2.200 | 776 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 188.218 | 3,39 | 66.418 | 2,31 | ||||
| 2026-02-13 | 13F | Creekside Partners | 982 | 0,00 | 347 | -1,14 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.982 | 6,22 | 699 | 5,11 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2 | 1 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.240 | 83,15 | 1.496 | 81,33 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 3.290 | -4,08 | 1.173 | -3,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 71.600 | -57,23 | 25.266 | -57,67 | |||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.439 | -0,28 | 508 | -1,36 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.641 | 4.151 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 71.293 | -1,15 | 25.158 | -2,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 27.097 | -54,31 | 9.562 | -54,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 44.400 | -12,43 | 15.668 | -13,34 | |||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5.374 | -1,59 | 1.888 | -5,79 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 986 | 2,92 | 348 | 1,76 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 64 | 0,00 | 23 | -4,35 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.078 | -46,65 | 1.439 | -47,23 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.336 | -1,75 | 2.236 | -2,78 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 1.141 | 1,24 | 402 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.300 | 0,00 | 459 | -1,08 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 419 | 119,37 | 148 | 116,18 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 649 | 0,00 | 229 | -0,87 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 57 | -1,72 | 20 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 26 | -82,67 | 9 | -83,02 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 2.430 | 1,72 | 857 | 0,71 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 9.878 | -11,65 | 3.486 | -12,57 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 344.312 | -16,73 | 121.501 | -17,59 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.368 | 134,32 | 4.717 | 131,91 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 1.221.467 | -7,28 | 431.031 | -8,24 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 6.257 | 0,21 | 2.208 | -0,81 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.170 | 0,00 | 413 | -1,20 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 780 | -7,03 | 275 | -8,03 | ||||
| 2025-11-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 29.577 | -17,38 | 10.437 | -18,23 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.053 | 0,57 | 372 | -0,54 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1.500 | 529 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 61.365 | -20,19 | 21.654 | 80.100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.577 | -2,35 | 556 | -3,30 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 12.252.904 | 1,46 | 4.323.850 | 0,41 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.236 | -0,32 | 436 | -1,36 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 848 | 299 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 106 | 37 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.552 | -52,77 | 9.370 | -53,26 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 391 | 19,21 | 138 | 18,10 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 655 | 0,00 | 231 | -0,86 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 190.679 | 3,19 | 67.700 | 3,12 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 1.050 | 371 | ||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 432.180 | -16,46 | 153 | -17,39 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 735 | 6,37 | 259 | 5,28 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.018 | 4,09 | 316 | -9,48 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 46.100 | 12,44 | 16.268 | 11,27 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 1.677 | 0,00 | 592 | -1,01 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 114.203 | -8,20 | 34.314 | -9,11 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 24.633 | -4,46 | 8.693 | -5,46 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.585 | 0,19 | 559 | -0,89 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 425 | 1,43 | 150 | 0,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 155 | -9,88 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 153.289 | -1,86 | 54.093 | -2,34 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.993 | 1,47 | 1.409 | 0,43 | ||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 920 | 0,00 | 325 | -1,22 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 78.161 | 0,11 | 27.581 | -0,93 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 753 | 0,00 | 266 | -1,12 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 26.503 | 2,81 | 9.353 | 1,75 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.078 | 0,00 | 1.439 | -1,03 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 40.256 | 0,08 | 14.206 | -0,96 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.825 | 4,07 | 5.584 | 2,99 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 3.623 | 0,00 | 1.278 | -1,01 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 140 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 126.495 | 0,20 | 44.638 | -0,84 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.295 | 15,73 | 439 | 18,70 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.986.128 | -2,54 | 708.035 | -2,02 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 4.963 | -4,32 | 1.751 | -5,30 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 60 | -13,04 | 20 | -13,64 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 41.229 | 0,98 | 14.549 | -0,07 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 9.960 | 6,63 | 3.515 | 5,53 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 965 | -0,10 | 341 | -1,16 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 559 | 8,12 | 197 | 7,07 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 6.170 | -6,09 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 56.886 | 43,71 | 20.074 | 42,21 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.051 | -21,21 | 2.488 | -22,03 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 334.511 | -5,99 | 118 | -6,35 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 40.270 | -16,79 | 14 | -17,65 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 383.823 | -2,84 | 135.443 | -3,85 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.614 | -6,08 | 2.714 | -6,09 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 497 | -27,34 | 176 | -28,28 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 572 | -7,74 | 202 | -9,05 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.516 | 4.064 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.724 | -98,96 | 1.314 | -98,97 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 83 | 29 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.039 | 21,73 | 720 | 20,44 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 15 | -6,25 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 2.919 | -1,25 | 1.030 | -2,28 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 592 | -6,18 | 209 | -7,14 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 45.751 | -5,23 | 16 | -5,88 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.479 | -2,75 | 875 | -3,74 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 19 | 7 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 189.000 | 34,37 | 67 | 32,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.726 | -6,45 | 1.315 | -7,46 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.416 | -6,53 | 500 | -7,59 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.069 | -25,31 | 4.612 | -26,09 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 119.590 | -54,90 | 42.201 | -55,37 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 686 | 242 | ||||||
| 2025-10-23 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.470 | -21,49 | 8.284 | -22,93 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.291 | -4,28 | 1.514 | -5,26 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34.698 | 0,00 | 12.244 | -1,03 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 112.058 | -0,95 | 39.543 | -1,98 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 24.300 | 15,93 | 8.575 | 14,72 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.081 | -1,25 | 8.145 | -2,28 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 660 | -41,07 | 233 | -41,85 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 608 | 0,00 | 215 | -0,93 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.855 | 0,00 | 640 | -0,47 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.932 | 17,65 | 1.388 | 16,46 | ||||
| 2026-02-17 | 13F | FIL Ltd | 883.757 | -4,79 | 311.860 | -5,78 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 50 | 0,00 | 16 | -5,88 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 45 | 0,00 | 16 | -6,25 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 25.456 | -4,95 | 8.983 | -5,94 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 543 | -0,55 | 192 | -1,55 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.988 | 702 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 57.655 | -3,81 | 20.345 | -4,81 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.351 | -0,21 | 829 | -1,31 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 496.307 | -6,32 | 175.137 | -7,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.400 | 1.100,00 | 847 | 1.091,55 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.591 | 4,72 | 4.796 | 3,65 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 1.600 | -0,06 | 565 | -1,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 81.153 | 14.763,19 | 28.637 | 14.661,34 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.341.164 | 129,91 | 473.270 | 127,52 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 24 | -4,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 400 | 141 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 11.616 | -6,04 | 4.099 | -7,01 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 16.613 | -8,36 | 5.862 | -9,31 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 1.199 | 0,00 | 423 | -0,94 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 242.632 | -23,72 | 85.620 | -24,52 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 3.974 | 0,84 | 1.402 | -0,21 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 149 | 3,47 | 53 | 1,96 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 68 | 24 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 30.352 | 10.711 | ||||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 3.402 | 0,00 | 1.198 | -0,91 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.104 | 55.100,00 | 390 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 47.764 | 17.032 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.673 | 1,03 | 590 | 0,00 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 1.142 | -1,64 | 403 | -2,66 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 3.000 | 0,00 | 1.059 | -1,03 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 75.686 | 2,83 | 27 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 248.481 | -3,18 | 87.684 | -4,18 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 36 | 0,00 | 13 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 13.390 | 0,00 | 4.725 | -1,03 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 626 | 221 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4.135 | -4,66 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PayPay Securities Corp | 10 | 25,00 | 4 | 50,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 275.444 | 0,00 | 85 | -12,37 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 818 | 11,29 | 289 | 9,92 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.432 | 0,00 | 505 | -0,98 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 8.151 | -2,79 | 2.876 | -3,78 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 642 | 227 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.264 | -2,54 | 1.106 | -7,45 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 1 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.014 | -11,22 | 2.122 | -12,17 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 1.596.315 | 2,08 | 563.308 | 1,02 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 66.645 | -73,12 | 23.518 | -73,40 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 7 | 2 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.812 | -4,48 | 639 | -5,47 | ||||
| 2026-02-12 | 13F | Barings Llc | 71.077 | 19,19 | 25.082 | 17,96 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 360 | 127 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 92 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.989 | 0,00 | 702 | -1,13 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 929 | 3,22 | 328 | 1,87 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 24.892 | 72,11 | 8.784 | 70,31 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 735 | 0,00 | 259 | -1,15 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 306.498 | 4,37 | 108.229 | 3,37 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11 | 4 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.441 | -0,62 | 508 | -1,74 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 2.406 | -0,33 | 849 | -1,28 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 10.041 | -90,52 | 4 | -91,89 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.731 | -9,84 | 974 | -9,40 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 117 | 39,29 | 41 | 36,67 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.255.765 | -28,51 | 443.388 | -29,19 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.336.129 | 6,94 | 471.493 | 5,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 36.782 | 1,52 | 13 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.724 | -7,94 | 961 | -4,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 1.386 | 0,00 | 489 | -1,01 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.218 | -4,65 | 11.369 | -5,64 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 7.969 | 111,49 | 3 | 100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.266 | 0,00 | 447 | -1,11 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 68.101 | 25,47 | 24.031 | 24,11 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 25 | 0,00 | 8 | 0,00 | ||||
| 2026-01-13 | 13F | Granite Group Advisors, LLC | 682 | -1,02 | 241 | -2,04 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 317 | 112 | ||||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 1.870 | 9,04 | 660 | 7,86 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 11.000 | -2,65 | 3.882 | -3,67 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 220 | 0,00 | 78 | -1,28 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 24.067 | 6,59 | 8.493 | 5,48 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2.173 | 0,88 | 767 | -0,26 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.569 | -2,06 | 554 | -3,15 | ||||
| 2025-10-15 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 965 | -0,31 | 340 | -1,45 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.433 | 37,46 | 859 | 35,97 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.090 | -14,11 | 385 | -15,04 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 48.938 | -0,12 | 17.269 | -1,16 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.937 | -4,95 | 1.742 | -5,94 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.526 | 0,00 | 1.950 | -1,02 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.630 | 21,94 | 1.987 | 20,66 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 160 | -1,23 | 0 | -100,00 | ||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.074 | -1,01 | 0 | |||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 1.874 | -35,02 | 661 | -35,70 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 93.966 | 2,08 | 33.159 | 1,02 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.533 | 133,46 | 894 | 131,35 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 710 | -0,14 | 246 | -5,41 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.174 | 0,00 | 1.120 | -0,97 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 124.889 | 92,99 | 44.071 | 90,99 | ||||
| 2026-02-06 | 13F | Motco | 29.073 | 0,38 | 10.259 | -0,66 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.839 | 2,68 | 1.001 | 1,52 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 2.637 | 2,97 | 1 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 12.371 | 4.365 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.007 | 176,87 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.196 | 2.539 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 34 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.239.308 | -4,95 | 437.327 | -5,94 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 56 | 20 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 34.914 | -8,11 | 12.320 | -9,06 | ||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.545 | 31,19 | 898 | 29,81 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 63.703 | 11,84 | 22.480 | 10,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.458 | -14,53 | 1.573 | -15,38 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 915 | 323 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 3.400 | -0,58 | 1.212 | -1,54 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 123.030 | 1,97 | 43.415 | 0,92 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.930 | 6,82 | 1.387 | 5,72 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 48.067 | -18,77 | 16.962 | -19,62 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.119 | 6,86 | 748 | 5,81 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.133 | 0,00 | 400 | -1,24 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 1.071 | 378 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 422.064 | 78,26 | 148.938 | 76,41 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.748 | -2,73 | 617 | -3,75 | ||||
| 2026-02-13 | 13F | Ossiam | 4.253 | -28,76 | 1.501 | -29,51 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.947 | 0,00 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 89.600 | -43,97 | 31.618 | -44,48 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 790 | 0,00 | 279 | -1,07 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.262 | -2,16 | 1.151 | -3,20 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 795.630 | 29,85 | 280.762 | 28,51 | ||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 781 | 14,68 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 6.670 | 0,38 | 2.354 | -0,68 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.667 | 67,46 | 1.665 | 69,45 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 690 | -4,03 | 243 | -5,08 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 575 | 203 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.182 | 872 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 72 | 2,86 | 25 | -4,00 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 656.531 | 0,32 | 231.677 | -0,72 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.774 | -2,22 | 979 | -3,26 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 56.258 | -3,60 | 19.852 | -4,60 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 3.020 | 0,00 | 1.066 | -1,02 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.582 | 2,06 | 558 | 1,09 | ||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 1.102 | 389 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 4.230 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.047 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.171.049 | 0,96 | 7.117.960 | -0,09 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 290.264 | 271,05 | 102.428 | 267,20 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 925 | 26,54 | 327 | 25,38 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.358 | -68,95 | 479 | -69,28 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 400 | 141 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 500 | 176 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.209 | 52,08 | 427 | 50,53 | ||||
| 2026-02-17 | 13F | Amundi | 1.217.341 | -11,99 | 429.575 | -15,07 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 9.694 | 11.596 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.200 | 966,67 | 1.129 | 965,09 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 11 | -26,67 | 4 | -40,00 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 200 | -81,82 | 71 | -82,14 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 603 | -3,05 | 213 | -4,07 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 2.045 | -11,40 | 722 | -12,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.995 | -3,90 | 704 | -5,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 39.539 | 14 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.517 | 535 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 53.802 | 5,68 | 18.988 | 4,59 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.776 | -11,38 | 627 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 6.108 | 2.155 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 23.372 | 1.228,71 | 1 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 3.500 | 0,00 | 1.235 | -1,04 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.522 | -18,23 | 1.586 | -19,53 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 21 | -22,22 | 7 | -22,22 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 7.801 | -3,63 | 2.753 | -4,64 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 6.420 | -8,27 | 2.265 | -9,22 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 120.161 | 0,08 | 42.402 | -0,96 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | -50,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 2.310 | 0,26 | 815 | -0,73 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 22.347 | -21,26 | 7.886 | -22,08 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 21.608 | 2,86 | 7.625 | 1,79 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 936 | 2,18 | 330 | 1,23 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 2.275 | 0,00 | 803 | -1,11 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 11.287 | 0,04 | 3.983 | -0,99 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 1.419 | 501 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 85.994 | -0,63 | 30.346 | -1,66 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.536 | -5,82 | 496 | -13,91 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.459 | 2,17 | 1 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 87.409 | 5,42 | 30.845 | 4,32 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 100.000 | 0,00 | 35.288 | -1,04 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 608 | 0,00 | 215 | -0,93 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 379 | -10,61 | 134 | -11,92 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 139.600 | -34,21 | 49.262 | -34,89 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 658 | -14,10 | 232 | -15,02 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 41 | 14 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 16.030 | 9,37 | 5.657 | 8,23 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 42 | -2,33 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 176 | 0,00 | 62 | 0,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 181.402 | -0,01 | 64.013 | -1,05 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 90.353 | 1,11 | 31.884 | 0,05 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.316 | -4,99 | 1.170 | -5,95 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 1.766 | -0,06 | 623 | -1,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 6.600 | 2.329 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 954.748 | 0,94 | 336.912 | -0,10 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 43.322 | -16,63 | 15.287 | -17,49 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 5.795 | -11,13 | 2.045 | -12,09 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 67.645 | 1,49 | 23.871 | 0,44 | ||||
| 2026-01-08 | 13F | Websterrogers Financial Advisors, Llc | 2.647 | 0,00 | 934 | -0,95 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 8.136 | 26,93 | 2.871 | 25,65 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 142 | 0,00 | 51 | 0,00 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 11.618 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.696 | -26,32 | 598 | -27,07 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.990 | -11,52 | 702 | -12,36 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 482 | -1,03 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 90 | 0,00 | 32 | -3,12 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2.925 | 3,69 | 1.032 | 2,69 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.836 | -4,03 | 1.354 | -5,05 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 64.700 | 3,52 | 22.831 | 2,45 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 609 | 0,00 | 215 | -1,38 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 653 | 0,00 | 230 | -0,86 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.155 | -38,75 | 1.114 | -39,38 | ||||
| 2026-01-22 | 13F | Flower City Capital | 613 | 0,00 | 216 | -0,92 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.800 | 8,37 | 635 | 7,26 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 613 | -3,62 | 216 | -4,42 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 34.010 | 3,17 | 12 | 9,09 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 64.912 | -1,89 | 22.906 | -2,90 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 715 | 0,00 | 252 | -0,79 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 859 | 0,00 | 303 | -0,98 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 761 | -4,04 | 269 | -4,96 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.236.934 | 2,46 | 5.729.689 | 1,40 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 622 | 0,00 | 222 | 0,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 52 | 18 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.442 | -16,23 | 1.920 | -17,10 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.762 | -3,18 | 2.033 | -4,19 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 679 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5.562 | 2 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1.525 | 113,29 | 538 | 111,81 | ||||
| 2026-01-21 | 13F | Gerber, Llc | 19.553 | -4,40 | 6.900 | -5,39 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.909 | 1,56 | 1.379 | 0,51 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 246.645 | -5,28 | 87.036 | -6,26 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 38.917 | -93,09 | 13.733 | -93,16 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 33.444 | -20,85 | 11.802 | -21,67 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 9.032 | 2,59 | 3.187 | 1,53 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 9.967 | 0,00 | 3.517 | -1,04 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 54 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 688 | -9,95 | 243 | -11,03 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 2.000 | 0,00 | 706 | -1,12 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 392.615 | -2,31 | 138.546 | -3,32 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.594 | 78,10 | 562 | 76,18 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 365 | -54,71 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 127 | 9,48 | 45 | 7,32 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 850 | -15,84 | 300 | -16,94 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.076 | -0,09 | 380 | -1,30 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 58 | 190,00 | 20 | 185,71 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.173 | 20,68 | 414 | 19,36 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.118 | 6,31 | 4.276 | 5,14 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 2.765 | -0,18 | 976 | -1,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 19.497 | -79,62 | 6.880 | -79,83 | ||||
| 2026-01-30 | 13F | United Community Bank | 48 | 0,00 | 17 | -5,88 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.389 | -11,68 | 843 | -12,55 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 305 | -0,97 | 108 | -1,83 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 76 | 27 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 38.629 | 340,07 | 13.631 | 335,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 768 | 0,00 | 271 | -0,73 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 581 | 0,00 | 205 | -1,91 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 466 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 746 | 0,00 | 263 | -1,13 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 4.180 | 1.475 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 269.360 | -0,93 | 95.306 | -1,55 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 7.852.456 | 126,64 | 2.770.975 | 124,29 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.311 | 5,56 | 463 | 4,52 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 156.157 | -54,15 | 55.105 | -54,62 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.119 | 0,00 | 399 | 0,00 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.378 | -2,41 | 486 | -3,38 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 3.972 | 0,13 | 1.402 | -0,92 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 616 | 0,98 | 217 | 0,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 859 | 0,00 | 303 | -0,98 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 22.438 | 3,68 | 7.918 | 2,60 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 20 | 7 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 16 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.321 | -74,73 | 1.172 | -75,01 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 132 | 47 | ||||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 22.563 | 1,90 | 7.962 | 0,85 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 32.700 | -35,88 | 11.539 | -36,55 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 4.781 | -16,84 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 3.900 | 6,88 | 1.375 | 5,53 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 8.282 | -6,44 | 2.923 | -7,41 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 698 | -18,36 | 246 | -19,08 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 1.683 | 0,00 | 594 | -1,17 | ||||
| 2026-02-06 | 13F | Yanni & Associates Investment Advisors, LLC | 1.792 | 632 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 1.140 | 69,90 | 402 | 68,20 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 16.562 | 0,08 | 5.844 | -0,97 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 20 | 7 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 757 | 0,00 | 267 | -0,74 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.935 | 1,52 | 683 | 0,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 636.922 | 28,26 | 224.757 | 26,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 461.800 | 24,42 | 162.959 | 23,13 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 33 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7.400 | -53,16 | 2.611 | -53,65 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 18.300 | 195,16 | 6.458 | 192,17 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 2 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 796 | -11,65 | 281 | -12,77 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 756 | 267 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 63 | -30,00 | 22 | -31,25 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 52 | 0,00 | 18 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.736 | 591,39 | 1.671 | 584,84 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31.468 | 0,35 | 11.105 | -0,69 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 2.139 | 155,25 | 725 | 153,15 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.604 | 0,37 | 1.625 | -0,67 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.637 | 578 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 4 | 1 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 621 | 219 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.017 | -5,71 | 1.770 | -6,69 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 5 | 2 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 6.560 | -38,17 | 2.315 | -38,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.310.740 | 1,21 | 462.534 | 0,16 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 2.840 | 0,21 | 1.002 | -0,79 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 74 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.099.652 | -5,12 | 740.925 | -6,11 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 65.568 | -8,63 | 23.138 | -9,58 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 52.627 | -8,61 | 18.766 | -8,66 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 84.227 | -81,08 | 29.722 | -81,28 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 7.716 | 0,00 | 2.723 | -1,05 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 600 | 0,00 | 212 | -0,94 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 1.500 | 0,00 | 529 | -0,94 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 6.893 | -97,34 | 2.432 | -97,36 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 12.619 | 132,78 | 4 | -78,95 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 575 | 0,00 | 203 | -1,46 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 1.229 | -75,80 | 438 | -75,81 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 885 | -59,29 | 312 | -59,74 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.060 | 0,66 | 374 | -0,27 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.027 | -22,43 | 362 | -23,14 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 680 | 0,00 | 240 | -1,24 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.231 | 434 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 4.210 | -0,21 | 1.486 | -1,26 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 398 | 6,99 | 140 | 6,06 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 2.449 | 864 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.624 | 0,00 | 573 | -1,04 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 18 | 12,50 | 6 | 20,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.736 | 2,78 | 613 | 1,66 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 9.730 | -1,52 | 3.434 | -2,55 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.415.006 | 8.947,68 | 852.207 | 8.854,58 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.068 | 373 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 949 | -3,85 | 311 | -11,40 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | -99,74 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 4.007 | 19,50 | 1.415 | 18,41 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.988 | 178,43 | 702 | 175,98 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 18.957 | 10,65 | 6.690 | 9,51 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 79 | 28 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 2 | ||||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 609 | 0,00 | 215 | -1,38 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 45.369 | 4,85 | 16.010 | 3,76 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 14.575 | 37,24 | 5.143 | 35,84 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 712 | 0,00 | 251 | -0,79 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 872 | 3,32 | 308 | 2,33 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 900 | 0,00 | 318 | -0,94 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 109 | -8,40 | 38 | -9,52 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 39 | 69,57 | 14 | 62,50 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 7 | 2 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 24 | 20,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 783.650 | -44,60 | 276.534 | -45,18 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 160 | 3,23 | 56 | 1,82 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 576 | -0,35 | 203 | -1,46 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 62 | 0,00 | 22 | 0,00 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 262.750 | -7,18 | 92.719 | -8,15 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 119.466 | -5,78 | 42.157 | -6,75 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.094 | -11,70 | 386 | -12,47 | ||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 240 | -17,24 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31.191 | 22,37 | 11.007 | 21,09 | ||||
| 2025-11-10 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 110.849 | 2,53 | 39.116 | 1,47 | ||||
| 2026-02-12 | 13F | Aviva Plc | 333.454 | 2,03 | 117.669 | 0,97 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 681.743 | 6,39 | 240.591 | 5,38 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 1.882 | 1,78 | 664 | 0,76 | ||||
| 2026-01-16 | 13F | Kwmg, Llc | 19.709 | 3,79 | 6.955 | 2,70 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 56.124 | 0,96 | 19.805 | 104.136,84 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 2.212 | 781 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 3.291 | -96,95 | 1.161 | -96,98 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 1.863 | 1,91 | 648 | -0,46 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 13.265 | 1,04 | 4.681 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.040.718 | 10,27 | 367.290 | 9,14 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.675 | 0,00 | 591 | -1,01 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 106.567 | -0,05 | 37.605 | -1,08 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 456.552 | 157,82 | 161.108 | 155,14 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.233 | 4,67 | 435 | 3,82 | ||||
| 2026-01-20 | 13F | Citrine Capital LLC | 3.100 | 0,00 | 1.094 | -1,09 | ||||
| 2026-02-10 | 13F | National Pension Service | 472.500 | 12,39 | 166.736 | 11,22 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 925 | 8,44 | 326 | 7,24 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.697 | 0,00 | 1.666 | 0,18 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 1.992.453 | -2,98 | 703.097 | -3,99 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 1.603 | -2,67 | 566 | -3,75 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 25.800 | 0,00 | 9.104 | -1,03 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 899 | -2,71 | 317 | -3,65 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 32 | 33,33 | 11 | 37,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 97.642 | -2,20 | 34.456 | -3,21 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 972 | -8,04 | 343 | -9,04 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 70 | 25 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 10 | 4 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 10.632 | -0,28 | 3.752 | -1,32 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 936 | 5,17 | 330 | 4,10 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.235 | -24,67 | 789 | -25,45 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 905 | -0,77 | 323 | -0,92 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.768 | -0,53 | 9.093 | 100.933,33 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 88.460 | -8,08 | 31.216 | -9,03 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 218.495 | -7,32 | 77.103 | -8,29 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 23.152 | 98,30 | 8.170 | 96,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.584 | 36,79 | 559 | 35,44 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 2.797 | 8,75 | 987 | 7,63 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1.418 | 16,32 | 500 | 15,21 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 2.014 | 8,63 | 711 | 7,41 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.406 | -6,02 | 496 | -6,94 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 11 | 4 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 21 | -19,23 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.155 | -29,49 | 408 | -30,31 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 151.443 | 0,12 | 53.441 | -0,92 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 50.272 | 229,18 | 18 | 240,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 38 | -5,00 | 0 | |||||
| 2025-11-07 | 13F | Hemenway Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.487 | 0,00 | 525 | -1,13 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 16 | 23,08 | 6 | 25,00 |
