Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 53.387.506 - 98,07% (ex 13D/G) - change of -1,36MM shares -2,05% MRQ |
| Kurumsal Değer (Uzun) | $ 68.760.608 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
TransDigm Group Incorporated (MX:TDG) var 1129 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 53,387,506 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Capital World Investors, Capital Research Global Investors, State Street Corp, Principal Financial Group Inc, Fmr Llc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .
TransDigm Group Incorporated (BMV:TDG) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 499 | 2,89 | 664 | 3,76 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 856 | 1,18 | 1.138 | 2,06 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 15.061 | 5,28 | 20.029 | 8,12 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2025-10-06 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 1.275 | 7,23 | 1.695 | 8,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.072 | 108,56 | 1.426 | 110,49 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 1 | ||||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 249 | 0,00 | 331 | 0,91 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.342 | 1,65 | 3.115 | 2,57 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.397 | 1,37 | 9.838 | 2,29 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 618 | -16,37 | 822 | -15,71 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 9.005 | 0,60 | 11.975 | 1,51 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 777 | -3,48 | 1.033 | -2,64 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 1.040 | 0,00 | 1.383 | 0,95 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 24 | 1.100,00 | 32 | 1.450,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 2.726 | -4,55 | 3.625 | -3,69 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 334 | 444 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 492 | 0,20 | 654 | 1,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.641 | 1,66 | 3.512 | 116.966,67 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 175 | -74,64 | 233 | -74,48 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.143 | 1.520 | ||||||
| 2026-02-19 | 13F | Spinecap SAS | 8.553 | 16,81 | 11.374 | 17,89 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 9.036 | -0,22 | 12.016 | 0,67 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 3 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 157 | 209 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 23.161 | -6,81 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | Praesidium Investment Management Company, LLC | 26.200 | -16,86 | 34.842 | -16,11 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.741 | 0,77 | 7.636 | 1,68 | ||||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 1.954 | 3,39 | 2.598 | 4,34 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 612 | -1,45 | 814 | -0,61 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.364 | 0,66 | 1.814 | 1,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 292.987 | -11,83 | 389.629 | -11,04 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 296 | -33,33 | 394 | -32,82 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.609 | 0,00 | 2.140 | 0,90 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 9.629 | -5,42 | 12.805 | -4,57 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 386 | 0,52 | 513 | 1,38 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 27.726 | -51,38 | 36.871 | -50,95 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.307 | -53,05 | 1.723 | -59,32 | ||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 976 | -8,27 | 1.298 | -7,49 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.355 | 87,15 | 6 | 66,67 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 2.451 | 4,12 | 3.259 | 5,06 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 19 | 25 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 184 | 17,20 | 245 | 18,45 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 12 | 0,00 | 16 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 343 | 55,91 | 456 | 57,79 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 34.252 | -1,27 | 45.550 | -0,38 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.121 | -8,85 | 2.821 | -8,05 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 284 | 91,89 | 378 | 93,85 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.131 | 5,70 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 307 | -10,23 | 408 | -9,33 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 48 | 64 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.529 | 4,50 | 3.363 | 5,46 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 943 | -1,87 | 1.254 | -0,95 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 50 | 0,00 | 66 | 1,54 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 1.109 | 17,73 | 1.475 | 18,78 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 827 | 482,39 | 1.100 | 487,70 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 453 | 602 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 423 | -2,08 | 563 | -1,23 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 25.810 | 2,30 | 34.323 | 3,22 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 8.929 | 296,14 | 11.874 | 299,80 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 500 | 665 | ||||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 74.058 | 8,01 | 98.486 | 11,19 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 5 | 0,00 | 7 | 0,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 852 | 1.133 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.802 | -21,75 | 3.726 | -21,04 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 200 | 266 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 633 | -85,27 | 841 | -85,15 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.884 | -68,25 | 2.506 | -67,97 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 2.749 | -0,40 | 3.656 | 0,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.512 | 3.341 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 858 | 1,54 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 21 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 321 | 55,83 | 447 | 64,58 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 9 | 0,00 | 12 | 0,00 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 362 | 5,85 | 481 | 6,89 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1 | 1 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 187 | 19,87 | 249 | 20,98 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.367 | -49,46 | 1.818 | -51,97 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 534 | -99,06 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 12 | 0,00 | 16 | 0,00 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 321 | 8,45 | 427 | 9,23 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.517 | -0,20 | 2.017 | 0,70 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 52 | 69 | ||||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 439 | 5,02 | 584 | 6,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 195 | 259 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 754 | -8,72 | 1.003 | -7,90 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 363 | 0,00 | 483 | 0,84 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 3.535 | -1,34 | 4.701 | -0,44 | ||||
| 2026-01-23 | 13F | Avion Wealth | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Darsana Capital Partners LP | 200.000 | 0,00 | 265.970 | 0,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 993.009 | -21,33 | 1.320.554 | -20,63 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 758 | -0,13 | 1.008 | 0,80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 400 | 532 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 167 | 0,00 | 222 | 0,45 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 13 | 0,00 | 17 | 6,25 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 2.626 | -62,41 | 3.457 | -61,62 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1.172 | 1.559 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 745 | 11,36 | 990 | 12,37 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 4 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 445 | 0,00 | 592 | 0,85 | ||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 217 | 0,00 | 289 | 0,70 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.166.523 | -8,96 | 2.881.231 | -8,15 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.011 | -9,31 | 5.333 | -8,49 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.600 | 4,00 | 3 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 56 | 74 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121.215 | 6,47 | 164.677 | 9,75 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 35.125 | -1,34 | 46.711 | 101.443,48 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 7 | 16,67 | 9 | 28,57 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.488 | -40,98 | 1.979 | -40,46 | ||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 219 | 1,39 | 291 | 2,46 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 162 | 3,85 | 215 | 4,88 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 250 | 346 | ||||||
| 2026-02-02 | 13F | CX Institutional | 213 | 12,11 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 619 | 835 | ||||||
| 2026-02-17 | 13F | Inherent Management Corp. | 7.700 | 10.240 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.006 | 1,67 | 9.322 | 2,70 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 258 | 51,76 | 343 | 53,13 | ||||
| 2026-02-17 | 13F | Atalan Capital Partners, LP | 87.650 | -5,50 | 116.561 | -4,65 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.494 | 3,23 | 8.636 | 4,16 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 8 | -60,00 | 11 | -60,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 935 | 2,41 | 1.243 | 3,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5 | -90,91 | 7 | -91,55 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 155 | 206 | ||||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 238 | 317 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 754 | 0,80 | 1.002 | 1,73 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 849 | -1,51 | 1.129 | -0,62 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 44.372 | -0,48 | 59 | 1,72 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 266 | -22,90 | 354 | -22,25 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 970 | 10,60 | 1.032 | 11,81 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 200 | -60,00 | 266 | -59,79 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 300 | -98,08 | 399 | -98,06 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.208 | 4.065,52 | 1.606 | 4.126,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.589 | 0,17 | 6.103 | 1,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 300 | 200,00 | 399 | 203,82 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 78 | 104 | ||||||
| 2026-02-13 | 13F | Quarry LP | 159 | -40,67 | 211 | -40,23 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.293 | 0,89 | 4.379 | 1,79 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 500 | 400,00 | 665 | 406,87 | |||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 23.341 | -0,20 | 31.041 | 0,70 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.953 | -3,27 | 18.555 | -2,40 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 700 | 931 | ||||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 871 | -5,63 | 1.158 | -4,77 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Rockland Trust Co | 165 | 0,00 | 219 | 0,92 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 668 | 0,00 | 888 | 0,91 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 613 | -2,70 | 815 | -1,81 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 9 | 0,00 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 14 | -26,32 | 19 | -28,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 154.950 | 2,29 | 206.037 | 3,23 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.445 | 0,00 | 8.571 | 0,89 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 900 | 125,00 | 1.197 | 126,94 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 461 | 16,41 | 613 | 17,43 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 16.193 | -92,57 | 21.534 | -92,50 | ||||
| 2026-02-13 | 13F | BRX Global LP | 28.279 | 0,00 | 37.607 | 0,90 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 263 | 25,84 | 350 | 26,91 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 225 | 7,14 | 299 | 8,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-06 | 13F | Von Berge Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 32.009 | -1,79 | 42.567 | -0,90 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 215.810 | -14,08 | 286.995 | -13,31 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 460.269 | -1,85 | 612.089 | -0,97 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 1.100 | -97,21 | 1.463 | -97,18 | |||
| 2026-02-02 | 13F | McHugh Group, LLC | 1.010 | 0,00 | 1.343 | 0,90 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 248 | -22,98 | 330 | -22,41 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 95.573 | -0,44 | 127.098 | 0,45 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.705 | 9,47 | 3.597 | 10,47 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 852.237 | -3,58 | 1.133.350 | -2,72 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 169 | 225 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 13 | 225,00 | 17 | 240,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 99.121 | 0,37 | 131.817 | 1,27 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 483 | -5,85 | 642 | -5,03 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.148 | -27,22 | 8.176 | -26,57 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 504 | -14,58 | 663 | -12,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 37 | 49 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 769 | -21,93 | 1.023 | -21,26 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 160 | 213 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 521 | 11,09 | 693 | 12,14 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 35.452 | 0,78 | 47.146 | 1,68 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 3 | 4 | ||||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 39.791 | -5,37 | 52.916 | -4,52 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 6.330 | -1,08 | 8.418 | -0,20 | ||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 18.471 | 0,00 | 24.564 | 0,90 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 2.376 | 7,12 | 3.160 | 8,07 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 212 | 282 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 2.343 | 48,39 | 3.116 | 49,69 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 674 | 896 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.981 | 13,79 | 2.608 | 16,18 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 4.649 | 0,00 | 6.182 | 0,90 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.352 | 2,04 | 7.117 | 2,95 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 600 | -95,74 | 798 | -95,71 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 23.028 | 30.624 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 25.456 | 37,76 | 33.854 | 39,00 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 199 | 2,58 | 264 | 3,53 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 900 | 0,78 | 1.197 | 1,70 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 918 | -85,01 | 1.221 | -86,89 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 57.377 | 5,26 | 76.302 | 6,21 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 209 | 47,18 | 278 | 48,13 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 3.097 | -15,10 | 4.119 | -14,35 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 39.432 | 16,02 | 52.430 | 17,08 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 56.731 | -0,75 | 75.444 | 0,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 589 | 9,89 | 783 | 10,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.900 | 62,50 | 5.140 | 40,86 | |||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 25.097 | 0,00 | 33 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 90 | 328,57 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 396.578 | 2,18 | 527.389 | 3,09 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.200 | -14,29 | 1.582 | -25,70 | |||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 188 | -0,53 | 250 | 2,88 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 212 | 1,92 | 282 | 2,55 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 103.179 | 10,59 | 137.213 | 11,59 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 218 | -25,60 | 290 | -25,13 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 264 | 0,00 | 351 | 0,86 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 158 | 0,00 | 210 | 0,96 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 173 | 230 | ||||||
| 2025-11-03 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 170 | 10,39 | 226 | 11,88 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 49 | 2,08 | 65 | 3,17 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.405 | 10,63 | 3.199 | 11,62 | ||||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 7.427 | 9.877 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.082 | 20,22 | 1.438 | 21,25 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 5 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.255 | -7,09 | 9.061 | 2,12 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 690 | -12,66 | 917 | -11,91 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.391 | 0,05 | 5.787 | -13,29 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 4.484 | -18,59 | 5.963 | -17,85 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 406 | 0,00 | 540 | 0,75 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.175 | 2.892 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 317 | 0,00 | 422 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 464 | 1,09 | 617 | 2,15 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.315 | 12,53 | 7.069 | 13,52 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 2.135 | 1,86 | 2.839 | 2,79 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 271 | 361 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 309.790 | -1,22 | 411.974 | -0,33 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 174 | 231 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 329 | -1,79 | 438 | -0,91 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 157 | 0,00 | 209 | 0,97 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 77 | 0,00 | 102 | 0,99 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 24 | 242,86 | 32 | 244,44 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 208 | 277 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.581 | -17,65 | 10 | -16,67 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 811 | 51,59 | 1.078 | 52,91 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 88.888 | -5,52 | 118.236 | -4,56 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 11.950 | 15.892 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 275 | 0,00 | 366 | 0,83 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.634 | 10,33 | 2.173 | 11,27 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 240 | 319 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 8 | 0,00 | 11 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 76.040 | 12,12 | 91.912 | 2,83 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.356 | 3,72 | 13.772 | 4,64 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.169 | 2,43 | 17.513 | 3,35 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.191 | 0,07 | 5.573 | 0,98 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 428 | 25,15 | 569 | 26,44 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3.002 | 3.992 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 754 | 0,00 | 1.003 | 0,91 | |||
| 2025-10-30 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 464.509 | 0,47 | 617.727 | 1,37 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.954.512 | 0,40 | 5.258.898 | 1,30 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 229 | -29,75 | 305 | -29,14 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 | 0,00 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 1.336 | 1.777 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 450 | 598 | ||||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.486 | 1.976 | ||||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 592 | 23,33 | 787 | 24,53 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 297 | 6,45 | 394 | 7,07 | ||||
| 2025-10-31 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1 | 1 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.917 | 18.131,25 | 3.879 | 18.371,43 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 568 | 14,52 | 756 | 15,62 | ||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 103.894 | 82,39 | 138 | 84,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 11 | -15,38 | 15 | -17,65 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 388 | -76,61 | 516 | -76,44 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 22.065 | -0,07 | 29.343 | 0,82 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 4.068 | 0,00 | 5.410 | 0,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 60.200 | 0,00 | 80.057 | 0,90 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.401 | -7,23 | 20.481 | -6,40 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 317 | -3,35 | 421 | -2,32 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 700 | -30,00 | 931 | -29,44 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 843 | 44,60 | 1.121 | 45,96 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.088 | 2,99 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.123 | 1.493 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 21 | 162,50 | 29 | 211,11 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 155 | 206 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 1.246 | 5,41 | 1.657 | 6,36 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 761 | 0,00 | 1.054 | 7,45 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.426 | 5,16 | 1.897 | 6,16 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.308 | 253,51 | 1.740 | 257,08 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 26.754 | 80,50 | 35.577 | 82,12 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 424 | 0,47 | 564 | 1,26 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.958 | 6,36 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 6.544.423 | 0,85 | 8.702.655 | 1,76 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 2.394 | 0,34 | 3.184 | 1,24 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 2.800 | 3.724 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.604 | -13,11 | 3.463 | -12,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 46.334 | 49,15 | 61.617 | 50,49 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 1 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 542 | 721 | ||||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 7.302 | 6,10 | 9.711 | 7,06 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.669 | 4.879 | ||||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2.992 | -0,17 | 3.979 | 0,71 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.091 | -1,49 | 8.100 | -0,60 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.570 | -9,20 | 2.088 | -8,38 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.674 | 6,32 | 6.216 | 7,28 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.077 | -66,00 | 1.432 | -65,70 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.726 | 2.295 | ||||||
| 2026-02-13 | 13F | Natixis | 11.129 | 190,20 | 14.800 | 192,82 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 3.425 | -3,22 | 4.555 | -2,36 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 1 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 5.000 | 17,65 | 6.649 | 18,71 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 4 | 5 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 615 | 105,00 | 818 | 107,61 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 170.629 | 8,87 | 226.911 | 9,85 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 13 | 0,00 | 17 | 0,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.601 | 5,19 | 2.129 | 6,13 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 6.080 | 8.085 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 18.545 | -3,75 | 24.662 | -2,88 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 6 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | -16,67 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 8.193 | 11 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 81.049 | -2,31 | 107.783 | -1,43 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 50 | 0,00 | 66 | 1,54 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.943 | -31,06 | 6.574 | -30,44 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.242 | -2,28 | 1.652 | -1,43 | ||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 3.472 | 239,06 | 4.617 | 242,25 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 390 | 0,00 | 519 | 0,78 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.256 | -16,91 | 3.000 | -16,15 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 178 | 237 | ||||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 567 | -18,88 | 1 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3 | 4 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.586 | 14,35 | 10.088 | 15,38 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 4 | 0,00 | 5 | 0,00 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 216 | 288 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 165 | 0,61 | 219 | 1,39 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 21.679 | 2,74 | 29 | 3,70 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 324 | -13,37 | 431 | -12,60 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.758 | 2.868,04 | 7.657 | 2.891,02 | ||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 460 | -3,97 | 612 | -3,17 | ||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 193 | 2,66 | 257 | 3,64 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 160 | -15,79 | 213 | -14,86 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.202 | 7,25 | 5.588 | 8,21 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 200 | 0,00 | 266 | 0,76 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 296 | -4,52 | 394 | -3,68 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 15.407 | 20.489 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 4.951 | 6.582 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 465 | 618 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.800 | 0,28 | 2.394 | 1,18 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 47 | 63 | ||||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 71 | 0 | ||||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 15.442 | 7,63 | 20.536 | 8,60 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 756 | 1.005 | ||||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 1.006 | 3,82 | 1.337 | 4,70 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 9 | 12 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.105 | -62,01 | 1.469 | -61,68 | ||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 666 | 0,60 | 886 | 1,49 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 13.006 | 7,42 | 17.296 | 8,38 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 594 | -8,47 | 790 | -7,72 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 883 | 1.174 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 211 | -27,74 | 278 | -27,86 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 200 | 0,00 | 266 | 0,76 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 58 | 77 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.641 | -0,79 | 3.512 | 0,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 296 | -6,33 | 394 | -5,53 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.592 | 392,88 | 2.117 | 398,12 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 6.338 | 7,30 | 8.429 | 8,26 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 398 | -15,32 | 529 | -14,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 587 | 140,57 | 780 | 142,24 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 14.260 | 18,64 | 18.964 | 19,70 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 144 | 0,70 | 191 | 1,60 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.230 | 8,03 | 22.914 | 9,01 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 211 | 10,47 | 281 | 11,51 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.034 | -2,64 | 1.375 | -1,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 159 | 212 | ||||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 685 | -7,56 | 911 | -6,76 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 342 | 3,32 | 455 | 4,36 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 2.900 | -3,33 | 3.857 | -2,48 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.674 | 21,21 | 3.557 | 22,28 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 1.507 | 1,28 | 2.004 | 2,19 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 75.792 | -0,52 | 100.792 | 0,37 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 6.360 | 8.458 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.191 | 3,41 | 6.903 | 4,34 | ||||
| 2025-10-17 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.530 | 64,34 | 2.035 | 65,77 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.456.186 | 2,82 | 3.266.359 | 3,74 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Windacre Partnership Llc | 566.100 | -7,58 | 752.828 | -6,75 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 136 | -5,56 | 181 | -4,74 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 3.470 | 0,00 | 4.615 | 0,90 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 296 | 0,00 | 390 | -13,33 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.783 | -6,36 | 2.371 | -5,50 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 255 | 8,05 | 339 | 9,03 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 819 | 6,78 | 1.089 | 7,82 | ||||
| 2026-01-21 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 4.229 | 299,34 | 5.624 | 303,08 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 177 | 0,57 | 235 | 1,30 | ||||
| 2026-01-14 | 13F | Eastern Bank | 7.444 | 20,10 | 9.899 | 21,19 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 313 | 416 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 668 | 0,00 | 888 | 0,91 | ||||
| 2026-02-06 | 13F | Motco | 10 | 0,00 | 13 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.112 | 1.479 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 369 | 9,17 | 491 | 10,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 191.421 | 9,58 | 254.561 | 10,57 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.144 | 1.521 | ||||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 6.090 | 0,00 | 8.099 | 0,90 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 253 | -20,19 | 336 | -19,42 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 64.826 | -3,08 | 86.209 | -2,21 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 47.636 | 0,00 | 63.349 | 0,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.799.539 | -0,23 | 9.042.367 | 0,67 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 848 | 0,00 | 1.128 | 0,90 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 3 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6.597 | -8,76 | 8.772 | -7,94 | ||||
| 2026-02-10 | 13F | TenCore Partners, LP | 206 | 274 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 178 | 237 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.230 | 86,36 | 1.636 | 95,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 524 | -12,08 | 697 | -11,21 | ||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 3.384 | -0,68 | 4.500 | 0,22 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 8 | 33,33 | 11 | 42,86 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 299 | 3,10 | 398 | 4,19 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 12.661 | -29,61 | 16.837 | -28,98 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 97.112 | -21,84 | 129.145 | -21,14 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oakcliff Capital Partners, LP | 24.170 | 0,00 | 32.142 | 0,90 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 2.079 | 2.765 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 335 | 1,52 | 446 | 2,53 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20 | 900,00 | 27 | 1.200,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 863 | -0,12 | 1.148 | 0,79 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 126 | 167 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 46.196 | -0,09 | 61.434 | 0,81 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 14 | 0,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 23.803 | 6,32 | 31.654 | 7,27 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 350 | 32,58 | 465 | 34,01 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 33 | -35,29 | 44 | -35,82 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 65 | 3,17 | 86 | -10,53 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5.392 | 7.167 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 64 | 85 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 14 | 0,00 | 19 | 0,00 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 8.537 | -79,71 | 11.353 | -79,53 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 2.000 | 2.660 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.998 | -22,13 | 7.976 | -21,43 | ||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 29.279 | 29,10 | 38.937 | 30,26 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.848 | -0,94 | 27.725 | -0,05 | ||||
| 2026-02-17 | 13F | Linonia Partnership LP | 11.022 | 0,00 | 14.658 | 0,89 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.158 | -0,69 | 1.540 | 0,20 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 6 | 100,00 | 8 | 133,33 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 8 | 11 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 152 | -2,56 | 202 | -1,46 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 1.623 | -38,48 | 2.158 | -37,95 | ||||
| 2025-10-17 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 58.014 | -35,86 | 77.150 | -35,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 46.641 | -8,05 | 62.026 | -7,23 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 581.412 | -8,70 | 773.191 | -7,88 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 166 | 4,40 | 221 | 5,26 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 50 | 0,00 | 68 | 1,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 8.900 | 196,67 | 11.836 | 199,32 | |||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 1.305 | -1,44 | 1.735 | -0,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.200 | -76,92 | 1.596 | -76,73 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6.037 | -1,02 | 8.028 | -0,12 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 263 | 0,38 | 350 | 1,16 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 607 | 807 | ||||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 259 | 4,86 | 344 | 7,17 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 370 | -0,27 | 492 | 0,82 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 466 | 620 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 77.799 | -5,30 | 103.461 | -4,45 | ||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 7 | 9 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 173 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 3.037 | -15,36 | 4.039 | -14,61 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.154 | -3,50 | 8.085 | -3,81 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 750 | 997 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 167 | 5,70 | 222 | 6,73 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1.726 | 0,58 | 2.286 | 3,11 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 3.594 | 5,99 | 4.779 | 6,94 | ||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 73.303 | 6,56 | 97.482 | 7,51 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 199 | 0,00 | 265 | 0,76 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.358 | -48,85 | 1.806 | -50,84 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 81 | 0,00 | 108 | 0,94 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 6.352 | 5,51 | 8.447 | 6,45 | ||||
| 2026-02-10 | 13F | Norges Bank | 771.208 | 1.025.591 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 19.042 | -12,36 | 25.322 | -11,58 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 574 | -12,23 | 763 | -11,38 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.693 | 0,52 | 5.112 | 8,33 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 435 | 28,32 | 578 | 12,23 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 145.538 | 193.544 | ||||||
| 2025-11-03 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 16.686 | -4,55 | 22.149 | -3,53 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 221 | -24,05 | 294 | -23,50 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 152 | -9,52 | 220 | 3,77 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 25 | 0,00 | 33 | 3,13 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 264 | 351 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 347 | 2,06 | 461 | 2,68 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.160 | -4,68 | 1.543 | -3,87 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 27 | 0,00 | 36 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.756 | 0,00 | 3.665 | 0,91 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 59.336 | -1,19 | 78.907 | -0,31 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 309 | -3,74 | 411 | -3,07 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 163 | -95,49 | 217 | -95,40 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 28.577 | -0,97 | 38.003 | -0,08 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 61.988 | -1,46 | 82.435 | -0,57 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 194 | 0,00 | 258 | 0,78 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.321 | 2,80 | 8.406 | 3,71 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.941 | -0,36 | 2.581 | 0,55 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 133 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 32.142 | -14,04 | 42.744 | -13,27 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 3.275 | 1,24 | 4.355 | 2,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 516 | 686 | ||||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.610 | 0,33 | 4.801 | 1,24 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 297 | 24,27 | 395 | 25,08 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 101.839 | -2,37 | 135.431 | -1,50 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 552 | 1 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 14 | 16,67 | 19 | 20,00 | ||||
| 2025-10-08 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 36.564 | -8,55 | 41.402 | -7,68 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 4 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 35 | -25,53 | 47 | -24,59 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 7.031 | -6,89 | 9.350 | -6,05 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 56 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 163 | 0,00 | 217 | 0,93 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 1.423 | -5,70 | 1.892 | -4,88 | ||||
| 2025-10-10 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 190 | 1,60 | 253 | 2,44 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.105 | 16,56 | 13.438 | 17,62 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 | 1 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.112 | -8,02 | 1.479 | -7,22 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 543 | 722 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 3.262 | -1,24 | 4.338 | -0,37 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 29.047 | -0,00 | 38.628 | 0,90 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 10 | 13 | ||||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 3.949 | -0,13 | 5.252 | 0,77 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 502 | -82,51 | 668 | -82,36 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.769 | -2,91 | 6.341 | -2,07 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.497 | -1,23 | 3.321 | -0,33 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 244 | -12,54 | 324 | -11,72 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 154 | -8,33 | 205 | -7,24 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 31 | 0,00 | 41 | 2,50 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 609 | 0,66 | 810 | 1,51 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.670 | -86,19 | 3.386 | -88,52 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 19.228 | 25.570 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.700 | 0,00 | 2.261 | 0,89 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 48 | 65,52 | 64 | 65,79 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 208 | 0,00 | 277 | 0,73 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 241 | 321 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32.996 | -19,19 | 43.880 | -18,47 | ||||
| 2025-10-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.726 | -3,90 | 6.285 | -3,05 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 531 | -0,56 | 758 | 7,83 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 306 | 8,51 | 407 | 9,70 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 141.842 | 188.629 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 8.273 | 6,83 | 11.002 | 7,79 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 329 | 3,13 | 438 | 4,05 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.636 | 4,60 | 3.475 | 5,59 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 1.400 | 0,00 | 1.862 | 0,87 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.689 | 7,33 | 26.183 | 8,30 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 132 | 3,12 | 176 | 4,17 | ||||
| 2026-02-17 | 13F | Q Global Advisors, LLC | 6.276 | 0,00 | 8 | 0,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 16 | 100,00 | 21 | 110,00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 12 | 0,00 | 16 | 0,00 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 2.782 | 309,12 | 3.700 | 312,83 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 50 | 0,00 | 66 | 1,54 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 1.271 | -1,32 | 1.690 | -0,41 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 43.027 | -2,03 | 57.219 | -1,15 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 230 | 306 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1 | 1 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 3 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 26.713 | -19,89 | 35.524 | -19,17 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 3.199 | 426,15 | 4.254 | 431,09 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 564 | 750 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 878 | 21,61 | 1.168 | 22,71 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.152 | 80,46 | 6.851 | 82,11 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 84 | -13,40 | 112 | -12,60 | ||||
| 2026-02-13 | 13F | Ampfield Management, L.P. | 32.990 | 0,00 | 44 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 36 | 48 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 700 | 75,00 | 931 | 76,47 | |||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 10.801 | 0,00 | 14.364 | 0,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.800 | 260,00 | 2.394 | 263,13 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 23.509 | 22,88 | 31.263 | 23,99 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4.700 | 6.250 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 243 | 0 | ||||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 278 | -49,91 | 370 | -49,52 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 14.315 | -0,06 | 18.697 | -0,96 | ||||
| 2026-03-03 | 13F | S Harris Financial Group, LLC | 213 | 283 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 15.599 | 4,15 | 20.747 | 5,10 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.619.293 | -29,05 | 2.153.417 | -28,42 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.041 | 0,58 | 1.384 | 1,47 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 837 | -38,09 | 1.113 | -37,51 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 1.929 | 21,24 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5 | 150,00 | 7 | 200,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 1.009 | 3,06 | 1.341 | 4,03 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 20.906 | 0,94 | 27.802 | 1,84 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.750 | 4.987 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.754 | -20,34 | 3.662 | -19,62 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 3 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.691 | 41,98 | 2.249 | 43,28 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 13.822 | 200,48 | 18.381 | 203,22 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.216 | 13,33 | 1.617 | 14,36 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.800 | 3.724 | ||||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 27.967 | -11,42 | 37.192 | -10,62 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 16 | -5,88 | 21 | -4,55 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 893 | 3,72 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 703 | -9,29 | 935 | -8,52 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 271 | 360 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 8 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.343 | 73,96 | 1.786 | 75,52 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1 | 1 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 11.200 | 14.894 | ||||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 1.014 | -6,72 | 1.348 | -5,87 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 26 | 44,44 | 35 | 47,83 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 9 | -10,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 19.282 | 25.642 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.879 | -0,83 | 3.828 | 0,05 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 7.132 | 2,29 | 9.485 | 3,23 | ||||
| 2026-02-11 | 13F | Maestria Partners LLC | 18.152 | 0,00 | 24.139 | 0,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.007 | -41,02 | 5.345 | -42,06 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 399 | -10,54 | 531 | -9,71 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 2.001 | 0,05 | 2.661 | 0,95 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 27.526 | -2,70 | 36.605 | -1,82 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 629 | -0,79 | 836 | 0,12 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 223 | 5,69 | 297 | 6,47 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 14.026 | -2,09 | 18.652 | -1,21 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 770 | 0,00 | 1.024 | 0,89 | ||||
| 2026-02-17 | 13F | Crow's Nest Holdings LP | 29.725 | -5,41 | 39.530 | -4,56 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 40.195 | -0,68 | 53.453 | 2,45 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.029 | 27,84 | 12.007 | 11,80 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 509 | -4,50 | 677 | -3,70 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.633 | 5,29 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.993 | 0,57 | 3.981 | 1,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 16.620 | 10,86 | 22.102 | 11,86 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.968 | 11,95 | 9.266 | 12,96 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.400 | -60,00 | 1.862 | -59,66 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 19.103 | -2,28 | 25.404 | -1,40 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 26 | 4,00 | 35 | -10,53 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 239 | 3,02 | 318 | 3,93 |
