Grundlæggende statistik
| Institutionelle aktier (lange) | 186.141.072 - 82,55% (ex 13D/G) - change of 27,83MM shares 11,27% MRQ |
| Institutionel værdi (lang) | $ 64.386.743 USD ($1000) |
Institutionelt ejerskab og aktionærer
Aon plc (MX:AON N) har 1277 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 186,141,072 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 (BMV:AON N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Aon plc.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1533 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
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 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 36.724 | -10,93 | 11.854 | -18,52 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30.178 | -0,49 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.402 | 0,00 | 1.110 | -7,35 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 28 | 1.300,00 | 10 | |||||
| 2026-02-13 | 13F | Clifford Group, LLC | 710 | 0,00 | 251 | -1,19 | ||||
| 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 | |||
| 2026-02-09 | 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 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.070 | 5,21 | 345 | -3,63 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.981 | -0,98 | 2.111 | -2,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.386 | 0,00 | 447 | -8,59 | ||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40.827 | 3,26 | 13.178 | 101.269,23 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 40 | 14 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 623 | 1,14 | 201 | -7,37 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 7.355 | -13,32 | 2.374 | -15,91 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 446 | -27,00 | 158 | -27,65 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.724 | 0,00 | 556 | -8,55 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 30 | -9,09 | 11 | -9,09 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 559 | 0,00 | 180 | -8,63 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.987 | 0,05 | 1.407 | -0,99 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 636 | 0,00 | 205 | -8,48 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 21.586 | -3,80 | 6.968 | -12,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-13 | 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 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 530 | -19,58 | 171 | -26,29 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 98.353 | 0,01 | 31.746 | -8,52 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.401 | 37,36 | 847 | 35,96 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 16 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.279 | 3,81 | 0 | |||||
| 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 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 2.344 | 0,00 | 827 | -0,96 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.453 | -6,98 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.955 | 112,91 | 1.922 | 94,73 | ||||
| 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 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32 | 52,38 | 10 | 42,86 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.599 | 29,93 | 1.270 | 28,67 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.189 | 12,33 | 1.029 | 2,70 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 26.392 | -19,91 | 8.519 | -26,75 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1 | -83,33 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.982 | 6,22 | 699 | 5,11 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 53.632 | -0,97 | 17 | -10,53 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-13 | 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 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 638 | -10,14 | 206 | -16,33 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 150 | 0,00 | 48 | -7,69 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 622 | -33,48 | 201 | -39,21 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 169 | -18,75 | 55 | -26,03 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 190.679 | 3,19 | 67.700 | 3,12 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 16.609 | -0,02 | 5.361 | -8,56 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 1.050 | 371 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 384 | 124 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 719 | 9,77 | 232 | 0,43 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.525 | 0,00 | 492 | -8,55 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 24.633 | -4,46 | 8.693 | -5,46 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.419 | 781 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.734 | 0,00 | 882 | -8,51 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 765 | 247 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.585 | 0,19 | 559 | -0,89 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 102 | 61,90 | 33 | 45,45 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.716 | 48,57 | 554 | 35,87 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-01-30 | 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 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 965 | -0,10 | 341 | -1,16 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.286 | 3,30 | 1.061 | -5,53 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 162 | 0,00 | 52 | -8,77 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 334.511 | -5,99 | 118 | -6,35 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.244 | 0,40 | 402 | -8,24 | ||||
| 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 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 186 | -6,53 | 60 | -14,29 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 45.751 | -5,23 | 16 | -5,88 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.470 | -21,49 | 8.284 | -22,93 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.291 | -4,28 | 1.514 | -5,26 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 764 | 0,00 | 247 | -8,55 | ||||
| 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 63 | 20 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.165 | -43,03 | 376 | -47,85 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.163 | 27,54 | 698 | 16,72 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.882 | -0,51 | 1.576 | -9,01 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.400 | 1.100,00 | 847 | 1.091,55 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 74 | 0,00 | 24 | -11,54 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.591 | 4,72 | 4.796 | 3,65 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Motco | 30.391 | 4,53 | 9.810 | -4,39 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 3.974 | 0,84 | 1.402 | -0,21 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 32 | 0,00 | 10 | -9,09 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 865 | 279 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.673 | 1,03 | 590 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 74 | 54,17 | 24 | 43,75 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 484 | -20,53 | 156 | -27,10 | ||||
| 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 | ||||
| 2026-03-20 | 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 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.854 | 23,13 | 1.239 | 12,14 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.304 | 72,97 | 744 | 58,09 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.441 | -0,62 | 508 | -1,74 | ||||
| 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 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 36 | 38,46 | 12 | 22,22 | ||||
| 2026-01-26 | 13F | KBC Group NV | 36.782 | 1,52 | 13 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.000 | 2,15 | 968 | -6,56 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6.717 | -0,84 | 2.168 | -9,29 | ||||
| 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 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 317 | 112 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 220 | 0,00 | 78 | -1,28 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 692 | -7,98 | 223 | -15,85 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.792 | 0,00 | 578 | -8,54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.183 | 15,19 | 382 | 5,25 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 739 | 239 | ||||||
| 2026-02-17 | 13F | 2Xideas AG | 12.371 | 4.365 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 55 | 30,95 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.478 | 5,12 | 477 | -3,83 | ||||
| 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 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.337 | -1,11 | 432 | -9,64 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 123.030 | 1,97 | 43.415 | 0,92 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.110 | 27,44 | 1.327 | 16,52 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | 0,00 | 32 | -8,57 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.133 | 0,00 | 400 | -1,24 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.825 | -22,77 | 589 | -29,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 68.808 | 4,92 | 22.210 | -4,03 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.044 | 3,24 | 2.274 | -5,57 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 28 | -22,22 | 9 | -25,00 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.078 | -87,04 | 671 | -88,15 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.200 | 0,00 | 1.678 | -8,51 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 5.000 | 0,00 | 1.614 | -8,56 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.182 | 872 | ||||||
| 2026-04-24 | 13F | United Community Bank | 398 | 729,17 | 128 | 700,00 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.600 | 0,00 | 516 | -8,51 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.515 | -27,84 | 3.071 | -34,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 747 | 138,66 | 241 | 119,09 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.230 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.325 | 15,32 | 428 | 5,43 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 400 | 141 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 1.410 | 12,71 | 455 | 3,17 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-04-07 | 13F | Eastern Bank | 269 | -27,30 | 87 | -33,85 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 23.048 | -6,06 | 7.439 | -14,07 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.995 | -3,90 | 704 | -5,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 1.382 | 491 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 6.108 | 2.155 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 23.372 | 1.228,71 | 1 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.500 | 0,00 | 1.130 | -8,58 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 28.640 | 0,97 | 9.244 | -7,64 | ||||
| 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 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 120.161 | 0,08 | 42.402 | -0,96 | ||||
| 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 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 167.162 | -0,26 | 58.988 | -1,29 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 129 | 258,33 | 42 | 241,67 | ||||
| 2026-04-24 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.282 | -9,59 | 414 | -17,40 | ||||
| 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 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 1.390 | 0,00 | 449 | -8,57 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 18.604 | 75,18 | 6.565 | 73,38 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 41 | 14 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 142 | 0,00 | 51 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 11.618 | 0,00 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 836 | 270 | ||||||
| 2026-02-13 | 13F | LTS One Management LP | 64.700 | 3,52 | 22.831 | 2,45 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 682 | 0,00 | 220 | -8,75 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.909 | 1,56 | 1.379 | 0,51 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.425 | 1.428 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12 | 0,00 | 4 | -25,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 48 | -9,43 | 16 | -16,67 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 466 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 746 | 0,00 | 263 | -1,13 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | -11,11 | 5 | -16,67 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.220 | 19,25 | 2.653 | 9,09 | ||||
| 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 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 859 | 0,00 | 303 | -0,98 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 795 | 257 | ||||||
| 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 | Factory Mutual Insurance Co | 32.700 | -35,88 | 11.539 | -36,55 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 10.076 | -10,61 | 3.252 | -18,23 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 496 | 0,00 | 160 | -8,57 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -30,00 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.900 | 0,00 | 613 | -8,51 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 698 | -18,36 | 246 | -19,08 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7 | 2 | ||||||
| 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 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 896 | 289 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 18.300 | 195,16 | 6.458 | 192,17 | |||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 712 | 0,00 | 230 | -8,76 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 21,05 | 7 | 16,67 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 730 | 236 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 52 | 0,00 | 18 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31.468 | 0,35 | 11.105 | -0,69 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.589 | 0,76 | 513 | -7,91 | ||||
| 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 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 707 | 0,00 | 228 | -8,43 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 18.957 | 0,00 | 6.119 | -8,54 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 790 | 0,89 | 255 | -7,97 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 12.619 | 132,78 | 4 | -78,95 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.632 | 527 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.156 | 1,23 | 373 | -7,21 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 575 | 0,00 | 203 | -1,46 | ||||
| 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 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 680 | 0,00 | 240 | -1,24 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.231 | 434 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 194 | 193,94 | 63 | 169,57 | ||||
| 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 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.736 | 2,78 | 613 | 1,66 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 9.730 | -1,52 | 3.434 | -2,55 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 79 | -10,23 | 26 | -19,35 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 735 | 0,00 | 237 | -8,49 | ||||
| 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 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.988 | 178,43 | 702 | 175,98 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 2.324 | -44,39 | 750 | -49,12 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 79 | 28 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 2 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 45.369 | 4,85 | 16.010 | 3,76 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 89.972 | -4,25 | 29.041 | -12,42 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1.338 | 0,22 | 432 | -8,28 | ||||
| 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 | ||||
| 2026-02-17 | 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 | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 56.124 | 0,96 | 19.805 | 104.136,84 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 645 | 0,00 | 208 | -8,37 | ||||
| 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 | ||||
| 2026-01-21 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 78.916 | -44,88 | 25 | -50,00 | ||||
| 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 | ||||
| 2026-02-03 | 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 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 841 | 7,68 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 70 | 25 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 4 | ||||||
| 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 |
