Grundlæggende statistik
| Institutionelle aktier (lange) | 41.559.743 - 74,50% (ex 13D/G) - change of -9,19MM shares -18,11% MRQ |
| Institutionel værdi (lang) | $ 9.676.704 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nordson Corporation (IT:1NDSN) har 684 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,559,743 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Kayne Anderson Rudnick Investment Management Llc, Morgan Stanley, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Invesco Ltd., Fmr Llc, and Jpmorgan Chase & Co .
Nordson Corporation (BIT:1NDSN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 2, 2026 is 216,60 / share. Previously, on April 28, 2025, the share price was 165,35 / share. This represents an increase of 30,99% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.462 | -60,46 | 592 | -58,17 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38.182 | -3,59 | 9.180 | 2,15 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.193 | -0,67 | 2.691 | 5,24 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 1.800 | 0,00 | 433 | 5,88 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 2.579 | -5,18 | 620 | 0,49 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 21 | -8,70 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.257.600 | 3,07 | 1.504.515 | 9,19 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 31.988 | -7,40 | 7.691 | -1,91 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 | 1 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.756 | -1,59 | 1.143 | 4,29 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 96.927 | -2,35 | 23.304 | 3,45 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.142 | 1,66 | 1.477 | 7,66 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 925 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 849 | 205 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.363 | -15,50 | 328 | -10,66 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.737 | 660 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 13.142 | -3,04 | 3.171 | 3,06 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.380 | 175,45 | 332 | 192,92 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 15.502 | -1,27 | 3.727 | 4,60 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 16 | -23,81 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 21.309 | 4,86 | 5.123 | 11,08 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 1.126 | 15,84 | 271 | 22,73 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 2.309 | -0,22 | 555 | 5,71 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 3.855 | -1,28 | 927 | 4,51 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 116.316 | -7,02 | 27.966 | -1,50 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.269 | 305 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.500 | 361 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.512.403 | -0,35 | 362.326 | 5,59 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 435.410 | -17,68 | 104.686 | -12,79 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.729 | -0,86 | 1.137 | 5,08 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 79 | 19 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.073 | 1.460 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.536 | 6,20 | 1.160 | 17,66 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 983 | 1,13 | 236 | 7,27 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 620 | 0,00 | 149 | 6,43 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 3.119 | -5,91 | 761 | 0,93 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 54 | 157,14 | 13 | 200,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.849 | 445 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.515 | 2,06 | 3.009 | 8,12 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 857 | 0,00 | 206 | 6,19 | ||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 40.608 | -1,88 | 9.763 | 3,95 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.142 | 0,47 | 515 | 6,63 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.195 | 69,41 | 768 | 79,44 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 3.355 | 8,79 | 807 | 15,31 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.843 | 443 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Evexia Wealth Llc | 17.487 | -1,50 | 4.661 | 13,88 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.151 | -5,43 | 758 | 0,13 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 9.733 | 2.340 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 33.754 | -4,70 | 8.981 | 11,73 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 17.932 | 1.718,66 | 4.311 | 1.833,18 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 166 | 40 | ||||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.746 | 20,60 | 660 | 27,91 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 93.956 | 427,87 | 22.594 | 459,26 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 6.334 | 0,00 | 1.523 | 5,92 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.065 | -0,19 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 68.598 | -36,80 | 16.491 | -33,06 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 125 | 28 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 13 | 0,00 | 3 | 50,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.055 | -1,03 | 254 | 4,98 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.183 | -7,54 | 525 | -2,06 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 5.013 | 0,24 | 1.205 | 6,26 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.439 | 346 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 3.112 | 748 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 101 | -85,36 | 24 | -84,62 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 85.287 | 0,00 | 20.506 | 5,94 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 99 | 25,32 | 24 | 35,29 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 850 | 204 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38.020 | 125,81 | 9.141 | 139,23 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 38.200 | 0,00 | 9.184 | 5,94 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 | 66,67 | 1 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.541 | -96,63 | 611 | -96,43 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 28.713 | -1,09 | 6.903 | 4,80 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 8 | 2 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 1.448 | 348 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.219 | -20,39 | 2.695 | -15,76 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 156.292 | -2,57 | 37.698 | 3,55 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.121 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.361 | 0,87 | 808 | 6,88 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 173.199 | -18,02 | 41.641 | -13,15 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 151.457 | -1,03 | 36.415 | 4,85 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.438 | -0,69 | 346 | 5,18 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.858 | 8,80 | 1.168 | 15,20 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 65.799 | 0,35 | 15.820 | 6,32 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.704 | 0,71 | 410 | 6,79 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 1.208 | 30,88 | 290 | 38,76 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.302 | -3,05 | 313 | 2,96 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 14.387 | 3.459 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 247.898 | 33,52 | 59.602 | 41,45 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.239 | 31,53 | 298 | 39,44 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 686 | -17,94 | 165 | -13,23 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 2.704 | 2,39 | 665 | 9,03 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.011 | 4,20 | 1.205 | 10,36 | ||||
| 2026-01-27 | 13F | Novem Group | 4.212 | 1.013 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 16.901 | 0,00 | 4.064 | 5,95 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 21 | 5 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.157 | -48,35 | 278 | -45,28 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.410 | 5,38 | 1 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.703 | 10,64 | 890 | 17,26 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 1.362 | 327 | ||||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 1.480 | -16,90 | 356 | -12,13 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 | 1 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 371 | 4,21 | 89 | 11,25 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 17.829 | -9,76 | 4.287 | -4,39 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 773 | -1,65 | 186 | 3,93 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 225 | 52 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 22.077 | -11,17 | 5.310 | -5,90 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.926 | -4,54 | 703 | 1,15 | ||||
| 2026-01-28 | 13F | BSN Capital Partners Ltd | 503 | 0,00 | 100 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.263 | 7,12 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.710 | -5,84 | 411 | -0,24 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.843 | 48,63 | 1.886 | 57,48 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 244.680 | 17,06 | 58.828 | 24,01 | ||||
| 2026-01-26 | 13F | KBC Group NV | 10.607 | -21,42 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 228 | 55 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 16.026 | -2,19 | 3.853 | 3,63 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.684 | 886 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 214.893 | -8,65 | 51.667 | -3,22 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 971 | -3,96 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 1.854 | 0,00 | 446 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 6.188 | 1.488 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.473 | 19,30 | 595 | 26,38 | ||||
| 2026-01-14 | 13F | Eastern Bank | 12 | -93,81 | 3 | -95,45 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 10.577 | -12,64 | 2.543 | -7,43 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6.278 | -20,85 | 1.509 | -16,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 58.359 | 14.031 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 891.016 | 23,99 | 214.227 | 31,35 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 11.327 | -9,82 | 2.723 | -4,46 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4 | 1 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 44 | 0,00 | 11 | 11,11 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.800 | 1,62 | 4.533 | 7,98 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.866 | -1,06 | 449 | 4,67 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 186.321 | 0,00 | 44.797 | 5,94 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 13.951 | -4,12 | 3.354 | 1,57 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.086 | 8,58 | 982 | 14,99 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.861 | 0,38 | 447 | 6,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.060 | -73,43 | 255 | -71,93 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 6.052 | -11,77 | 1.455 | -6,49 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.076 | -0,09 | 259 | 5,74 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.499 | -2,13 | 2.524 | 3,74 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 16.178 | 26,72 | 3.891 | 34,46 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 19.941 | -5,39 | 4.794 | -2,50 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 468 | -48,80 | 113 | -45,89 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 8 | 100,00 | 2 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 32 | -17,95 | 7 | -12,50 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 1.561 | -1,45 | 375 | 4,46 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 9.015 | 2.167 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.663 | 4,85 | 400 | 11,14 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 179.762 | -9,25 | 43.220 | -3,86 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 103.346 | -5,68 | 24.848 | -0,08 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 1.790 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 3.003 | 0,00 | 722 | 6,02 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.255 | -3,16 | 302 | 2,38 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.009 | 2,28 | 723 | 8,40 | ||||
| 2026-01-20 | 13F | Crown Oak Advisors, LLC | 39.068 | 0,37 | 9.393 | 12,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.189 | -4,96 | 286 | 0,71 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.181 | -62,13 | 4.371 | -59,88 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 11.356 | -0,84 | 2.730 | 5,04 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 691.824 | 16,79 | 166.335 | 23,72 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.214 | -1,30 | 333 | 16,43 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 15.868 | 16 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.906 | 699 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8.760 | -11,62 | 2.106 | -6,36 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 1.046 | -6,69 | 251 | -1,18 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 797 | 2,71 | 194 | 10,23 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 13.105 | -4,34 | 3.151 | 1,32 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.046 | -24,96 | 251 | -20,57 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 6.197 | 0,00 | 1.490 | 5,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.615 | 23,64 | 631 | 31,52 | ||||
| 2026-01-15 | 13F | Trust Co | 2 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 231.566 | -1,35 | 55.675 | 4,51 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.951 | 17,25 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 71 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.148 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.950 | -2,38 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.465 | 17,10 | 656 | 29,45 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 6.925 | -0,36 | 1.665 | 5,52 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 67.093 | 24,36 | 16.137 | 31,82 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 94.125 | 0,02 | 22.630 | 5,96 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3 | -93,62 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.643 | -11,86 | 429 | 1,42 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 137 | -6,16 | 33 | -3,03 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 95 | 18,75 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 17.182 | 861,50 | 4.183 | 932,84 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 19 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.000 | 227 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.826 | 543,05 | 1.401 | 582,93 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.800 | 0,00 | 409 | 5,68 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 4 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 305 | 0,00 | 73 | 5,80 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 30 | 7 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.724 | -0,06 | 1.617 | 5,90 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 17.348 | 4 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 83 | 27,69 | 20 | 35,71 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 6.500 | 0,00 | 1.563 | 5,90 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.483 | 0,06 | 837 | 5,95 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 224.765 | -13,88 | 54.040 | -8,76 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.599 | 2,30 | 3.750 | 8,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 851.679 | 12,92 | 204.769 | 19,62 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 68.493 | -11,74 | 16.579 | -5,87 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.781 | -67,59 | 669 | -65,69 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 46 | 0,00 | 11 | 10,00 | ||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 24.394 | -5,74 | 5.895 | 0,27 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.410 | -2,20 | 1.541 | 3,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 797.129 | 191.654 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 10.148 | -17,94 | 2.440 | -13,08 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 2.700 | -3,57 | 649 | 2,20 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.845 | -10,93 | 684 | 6,21 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 1.336 | 321 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 229.567 | 3,32 | 55.195 | 9,46 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.155 | 0,00 | 1.239 | 5,99 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 156.644 | -87,95 | 37.662 | -87,23 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.165 | -1,27 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 16.230 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 21.677 | -39,31 | 5.951 | -26,60 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 85.095 | 11,82 | 20.459 | 18,46 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 26.384 | -48,75 | 6 | -45,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 95.050 | 146,84 | 22.853 | 161,52 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 4.268 | -4,60 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.700 | -50,00 | 1.370 | -47,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.300 | -90,50 | 553 | -89,95 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 10.287 | -3,84 | 2.473 | 1,90 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 25.919 | 6.232 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 36.300 | 8.728 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 252.353 | 539,24 | 60.673 | 577,23 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 79 | -14,13 | 19 | -10,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.652 | 0,00 | 638 | 5,99 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 21.521 | 8,15 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 476.346 | -0,24 | 114.528 | 5,69 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 311 | 75 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.451 | 68,80 | 591 | 79,64 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.407 | 1.681 | ||||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 57.305 | -2,23 | 13.778 | 3,57 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 21.808 | -97,07 | 5 | -97,02 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.705 | -0,35 | 410 | 5,41 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 911 | 0 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 22 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.325 | 0,00 | 319 | 6,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 47.794 | 0,00 | 11.491 | 5,95 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.773 | -74,80 | 426 | -73,31 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 212 | 10,42 | 51 | 16,28 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 121.423 | -8,91 | 29.194 | -3,50 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 6 | 1 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 31.309 | -1,17 | 7.528 | 4,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 100.346 | 1,51 | 24.126 | -7,08 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.733 | -1,51 | 1.378 | 4,31 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8 | -73,33 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 9.107 | 28,36 | 2.190 | 35,96 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 28 | 0,00 | 7 | 0,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 18.221 | 4.381 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 994 | 12,19 | 239 | 18,41 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 56 | -6,67 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.137 | -27,76 | 273 | -23,53 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 6.957 | -18,34 | 1.673 | -13,50 | ||||
| 2026-02-17 | 13F | Creative Planning | 16.401 | 66,63 | 3.943 | 76,58 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 886 | 214 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 7.800 | -4,88 | 1.875 | 0,81 | |||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 84 | 0,00 | 0 | |||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Seneca Financial Advisors LLC | 14.998 | 0,00 | 3.606 | 5,94 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.695 | -51,01 | 408 | -48,15 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.096 | 0,00 | 264 | 6,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 900 | 216 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 109.419 | 59,35 | 26 | 73,33 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 19.777 | 185,30 | 4.755 | 202,23 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.304 | 86,81 | 1.035 | 98,08 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 7 | 2 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.297 | -13,58 | 552 | -8,46 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.730 | 6,25 | 1.859 | 12,54 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 29 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 100 | 0,00 | 24 | 9,09 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.894 | 0,00 | 2.138 | 5,95 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.400 | 27,27 | 337 | 34,94 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 46.300 | -20,72 | 11.132 | -16,01 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 38.113 | 383,05 | 9.164 | 411,90 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 2.000 | 0,00 | 481 | 5,96 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 15.165 | 3.646 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 377 | 9,28 | 91 | 15,38 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 290 | 0,00 | 70 | 6,15 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.609 | 0,19 | 388 | 6,59 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.370 | 2.742 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.426 | 9,14 | 1.785 | 22,43 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.913 | 12,95 | 1.422 | 19,71 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 20.428 | -6,31 | 4.911 | -0,75 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 100.582 | -7,70 | 24.183 | -2,22 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 32 | 0,00 | 8 | 16,67 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 1.992 | 479 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.607 | 867 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 43 | 10 | ||||||
| 2026-03-05 | 13F | XXEC, Inc. | 30.533 | -14,87 | 7.341 | -9,80 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 35 | 0,00 | 8 | 14,29 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 349.174 | -1,87 | 83.952 | 3,96 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 104.366 | -15,90 | 25.093 | -10,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 18.325 | 14,51 | 4.406 | 21,32 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 113.359 | -1,62 | 27.255 | 4,23 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.478 | 11,35 | 3.241 | 17,95 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 2.635 | -0,79 | 634 | 5,15 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.050 | 238 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.356 | -36,78 | 326 | -32,92 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.246 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 448 | 0,00 | 108 | 5,94 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 42 | 133,33 | 10 | 150,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 22.481 | 33,47 | 5.405 | 41,42 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 149 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 26.238 | -5,58 | 6.308 | 0,03 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 3.105 | -1,21 | 747 | 4,63 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 3.381 | 813 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.088 | 262 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 1.347 | 0,00 | 325 | 6,56 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.762 | 3,87 | 3.068 | 10,04 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 923 | -21,11 | 222 | -16,60 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 16.504 | -8,29 | 3.968 | -2,82 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 1.165 | 10,32 | 280 | 17,15 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 200 | 0,00 | 48 | 6,67 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.275 | -1,62 | 307 | 4,08 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 84 | 42,37 | 20 | 53,85 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 5.930 | 1 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 90.420 | -6,78 | 21.740 | -1,24 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 122.003 | -2,82 | 29.333 | 2,95 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.029 | -2,85 | 969 | 2,87 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.575 | -5,03 | 3.745 | 0,62 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.199 | 4,35 | 288 | 10,77 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.604 | -0,08 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 11.364 | 6,98 | 2.732 | 13,36 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 17.822 | 4,39 | 4.285 | 10,61 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 96.433 | -8,25 | 23.185 | -2,80 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 398 | 0,00 | 96 | 5,56 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 553 | -88,09 | 133 | -87,46 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 14.575 | -3,60 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 27.078 | -1,17 | 6.510 | 4,71 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 59.417 | 114,95 | 14.286 | 127,72 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 1.897 | -4,19 | 456 | 1,56 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 172 | -4,97 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 98.457 | 23.672 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 43 | 16,22 | 10 | 25,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.546 | 373 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 45.795 | 5,00 | 11.011 | 11,23 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 914 | 0,00 | 220 | 5,80 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 4.622 | -5,63 | 1.111 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.505 | -6,03 | 5.411 | -0,46 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 14 | 3 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 79.061 | -0,79 | 19 | 5,56 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 13.902 | -1,93 | 3.342 | 3,89 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 25.765 | -2,29 | 6.263 | 4,65 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.348 | 48,80 | 565 | 57,54 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.170 | 6,51 | 1.243 | 12,90 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.858 | -11,84 | 695 | -5,58 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.061 | 255 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 162 | -63,10 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 146.300 | -5,43 | 35.175 | 0,19 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 265 | 0,00 | 64 | 5,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.182 | -1,25 | 284 | 4,80 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.496 | 0,00 | 841 | 5,93 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.039 | 250 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19.849 | 4.772 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 994 | 239 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 52.742 | 0,00 | 15 | 36,36 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.713 | 49,48 | 652 | 58,64 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 431 | -29,34 | 104 | -25,36 | ||||
| 2026-02-09 | 13F | Allstate Corp | 3.079 | 88,20 | 740 | 99,46 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 791 | 0,00 | 190 | 6,15 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 39.288 | -0,05 | 9.478 | 6,23 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 833 | 52,84 | 200 | 62,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 19.800 | 942,11 | 4.761 | 1.004,41 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.839 | 21,95 | 442 | 29,24 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 34 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 3.920 | 10,73 | 942 | 17,31 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.327 | 6,24 | 319 | 12,72 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3.664 | 3,12 | 1 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 210.670 | -15,80 | 50.651 | -10,80 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.410 | -45,22 | 339 | -41,95 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.855 | 446 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 12.041 | 64,85 | 2.895 | 74,71 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 36 | 63,64 | 9 | 100,00 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 471 | 113 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 428 | 105 | ||||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 834 | 200 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.063 | 1,13 | 496 | 7,36 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 80.698 | -1,38 | 19.402 | 4,47 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.462 | -1,22 | 352 | 4,78 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 964.477 | -0,66 | 231.889 | 5,24 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.338 | 25,05 | 322 | 32,64 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 43 | 48,28 | 10 | 66,67 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 83.961 | 0,00 | 20.187 | 5,94 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 350.198 | 84 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 293 | -2,98 | 71 | 2,94 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 996.417 | -6,61 | 239.569 | -1,06 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.457 | 12,09 | 592 | 18,40 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 1.054 | 239 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 6.948 | 1.671 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 3 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.402 | -11,38 | 337 | -6,13 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.416 | -3,68 | 2.985 | 2,05 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.498 | 0,00 | 841 | 6,05 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 26.761 | -5,57 | 6.434 | 0,05 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.575 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 21.454 | -46,03 | 5.158 | -42,83 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134.319 | 1,93 | 32.375 | 8,25 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.323 | 2,10 | 1.520 | 8,19 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.110 | -0,71 | 507 | 5,19 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 19 | 5 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 365 | 73,81 | 88 | 85,11 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 175 | 6,71 | 42 | 13,51 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 49 | 0,00 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 686.924 | -11,20 | 165.157 | -5,92 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 6.025 | 0,00 | 1.449 | 5,93 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 57.016 | -1,59 | 13.708 | 4,26 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.453 | -8,50 | 590 | -3,12 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 15 | 7,14 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 1.069 | 536,31 | 257 | 576,32 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 27.748 | -38,31 | 6.671 | -34,65 | ||||
| 2026-02-17 | 13F | Fmr Llc | 912.558 | 2,48 | 219.406 | 8,57 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 1 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.887 | -0,59 | 924 | 4,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 24.700 | 5.939 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 200,00 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 84.837 | 3.265,21 | 20 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 90.340 | 6.160,57 | 21.720 | 6.542,20 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 1.781 | -19,05 | 428 | -14,23 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 474.165 | -3,64 | 114.003 | 2,08 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 1 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 159 | 12,77 | 38 | 18,75 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 11.125 | 0,93 | 3 | -99,92 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.422 | -0,70 | 342 | 5,25 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 6.643 | 1,48 | 1.597 | 7,54 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14.620 | -7,56 | 3.515 | -2,06 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.515 | 0,07 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 839 | 202 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 64.600 | -19,05 | 15.754 | -13,24 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 4.805 | 29,13 | 1.155 | 36,85 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.180 | 31,11 | 284 | 38,73 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 9.448 | -11,19 | 2.272 | -5,92 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.812 | 4,02 | 1.157 | 10,20 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 628 | -15,82 | 151 | -11,24 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.155 | 5,38 | 3.173 | 12,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.162 | -1,44 | 279 | 4,49 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 27.644 | -2,11 | 6.646 | 3,71 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.293 | -15,82 | 262 | -57,61 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 1.270 | 0 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 14.205 | 29,54 | 3.415 | 37,26 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.562 | 0,00 | 616 | 5,85 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 83 | -3,49 | 20 | 0,00 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 2.700 | 0,00 | 649 | 6,05 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.171 | 248,84 | 762 | 269,90 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 56.819 | -0,61 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.264 | 0,02 | 1.507 | 5,98 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.006 | 1,41 | 242 | 7,11 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.022 | 44,93 | 1.707 | 116,08 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 40 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 60.124 | 51,43 | 14.456 | 60,43 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.545 | -10,04 | 692 | 4,86 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 34 | 0,00 | 8 | 14,29 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 45 | 0,00 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 214 | -50,23 | 0 | |||||
| 2026-02-13 | 13F | Fairman Group, LLC | 12 | 3 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.792 | -3,98 | 3.076 | 1,72 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 272 | -0,37 | 69 | 7,94 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 370 | -12,94 | 89 | -8,33 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 30 | 15,38 | 7 | 40,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | 2 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | -75,00 | 7 | -77,78 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 8.348 | 26,41 | 2.007 | 33,98 | ||||
| 2026-02-12 | 13F | Aviva Plc | 40.869 | 8,12 | 9.826 | 14,55 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.742 | -4,23 | 419 | 1,46 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.429 | 1,42 | 344 | 7,52 | ||||
| 2026-01-09 | 13F | GEM Asset Management, LLC | 1.038 | 0,29 | 262 | 9,62 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 19 | 11,76 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.115 | -34,78 | 2.192 | -30,49 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 101 | -36,48 | 24 | -33,33 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 72 | 3.500,00 | 17 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 10.454 | -0,09 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 57 | 0,00 | 14 | 8,33 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.422 | -43,55 | 1.544 | 77.100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.173 | -18,02 | 3.167 | -13,14 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.263.686 | -8,09 | 544.258 | -2,63 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 165 | -4,07 | 40 | 0,00 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 429.211 | -4,00 | 103.195 | 1,70 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 55 | 0,00 | 13 | 8,33 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 950 | 4,17 | 260 | 22,64 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.270 | -4,50 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 33.311 | 8.009 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.086 | 0,00 | 502 | 5,92 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 52 | 0,00 | 13 | 9,09 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 773 | 2,25 | 186 | 8,19 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.257 | -5,04 | 1.504 | 0,60 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 24.517 | -89,62 | 6 | -90,57 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 10.133 | -0,10 | 2.436 | 5,87 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 11.878 | 0,76 | 2.856 | 6,73 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 15.760 | 1.412,48 | 3.789 | 1.505,51 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.090 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 2.795 | -13,60 | 672 | -8,45 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 1.115 | 268 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.176 | -12,89 | 283 | -7,84 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 25.859 | -25,15 | 6.217 | -20,70 | ||||
| 2026-01-23 | 13F | Avion Wealth | 3 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 759 | 0,00 | 185 | 7,56 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.093 | 1.465 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.222 | 2.698 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 191.096 | 3.401,21 | 2.422 | 95,56 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.917.032 | 1,94 | 941.772 | 8,00 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 9 | -10,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.088 | -63,33 | 262 | -61,22 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 59.783 | -0,05 | 14.374 | 5,89 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 117.228 | 42,59 | 28.185 | 46,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 91.589 | 0,51 | 22.021 | 6,48 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 50.456 | 11,67 | 12.131 | 18,31 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 4.400 | 1.058 | ||||||
| 2026-01-12 | 13F | Czech National Bank | 14.075 | 3,23 | 3.384 | 9,37 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 7.722 | -4,00 | 1.857 | 1,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | 432.984 | 7,26 | 104.102 | 13,63 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 26.172 | -26,89 | 6.293 | -22,55 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 21.763 | -2,04 | 5.232 | 3,77 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 28.111 | -1,54 | 6.759 | 4,31 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 132.808 | -5,87 | 31.931 | -0,27 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5.656 | 1.360 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 959 | 0,74 | 231 | 6,48 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 19 | 5 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.378 | 13,23 | 331 | 19,93 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 877 | -9,21 | 211 | -4,11 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 438.050 | 0,87 | 105.332 | 6,88 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 64.091 | 15.409 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.937 | 0,00 | 466 | 5,92 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 43.323 | -0,03 | 10 | 11,11 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 43.497 | 5,37 | 10.458 | 11,62 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 1.582.637 | 6,24 | 380.514 | 12,55 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 3.357 | -2,10 | 807 | 3,73 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.004 | 0,00 | 241 | 6,17 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 555 | -46,99 | 133 | -43,88 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.397 | 6,32 | 336 | 12,42 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 54.413 | -5,61 | 13.082 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 180.205 | 90,70 | 43.327 | 102,02 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 834 | 203 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.436 | -17,01 | 1.067 | -12,12 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.549 | -0,13 | 373 | 5,98 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.246 | 8,85 | 1.501 | 15,28 | ||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 1.372 | -1,15 | 330 | 4,78 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 46 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 7.205 | 46,65 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 13.934 | -5,39 | 3.350 | 0,24 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 207.716 | -0,62 | 49.941 | 5,28 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.789 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 238.682 | -3,36 | 57.389 | 2,38 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.458 | 591 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 1.542 | -5,63 | 371 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 9.305 | 322,00 | 2.237 | 347,40 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 151 | 0,00 | 36 | 5,88 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14.572 | 108,92 | 3.504 | 121,43 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.065 | -1,60 | 3.863 | 4,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 306.038 | 30,96 | 73.581 | 38,74 | ||||
| 2025-10-15 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 42 | -12,50 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.500 | 361 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 3.300 | 796 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 18.200 | -62,78 | 4.376 | -60,57 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 72.503 | 6.952,82 | 17.432 | 7.381,12 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 52 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.572 | 378 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.176 | -2,12 | 3.686 | 4,63 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 6.993 | 4,36 | 1.681 | 10,59 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 276 | 68,29 | 66 | 78,38 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 4.300 | 0,00 | 1.034 | 5,95 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 364.433 | -11,51 | 87.781 | -6,09 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 44.705 | -0,05 | 10.748 | 5,89 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 23 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 200 | 0,00 | 48 | 6,67 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 7.085 | 0,00 | 1.703 | 5,97 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 1.053 | 254 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.414 | 0,00 | 340 | 5,94 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 115.964 | -7,30 | 27.881 | -1,80 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 11.801 | -16,00 | 2.837 | -11,01 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.522 | -21,30 | 370 | -15,72 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 21 | 0,00 | 5 | 25,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 3.189 | -3,97 | 1 | |||||
| 2026-01-07 | 13F | Clark & Stuart, Inc | 21.422 | -3,60 | 5.168 | 2,46 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.773 | 18,24 | 907 | 25,28 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.863.210 | -0,04 | 690.685 | 6,25 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 8.600 | -6,52 | 2.068 | -0,96 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13 | 30,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 93.500 | 22.480 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 257 | -9,51 | 62 | -4,69 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 109 | 0,00 | 26 | 8,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.571 | -34,35 | 378 | -30,57 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 22.289 | -8,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.775 | 57,50 | 403 | 66,80 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 12.050 | 0,00 | 2.897 | 5,96 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.153 | 0 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.448 | 0,21 | 348 | 6,42 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 10.874 | 15,29 | 2.614 | 22,15 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.986 | 47,97 | 2.162 | 56,89 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 9.739 | 2.342 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 271 | 0,00 | 68 | 7,94 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 35 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.686 | 405 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 659 | 179 | ||||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.109 | -7,66 | 267 | -2,21 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harvey Investment Co Llc | 99.091 | 0,47 | 24 | 4,55 | ||||
| 2026-01-13 | 13F | Albert D Mason Inc | 4.287 | 0,30 | 1.031 | 6,30 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.194 | 287 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.819 | 918 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 358 | 25,17 | 86 | 34,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 4.691 | 1.128 | ||||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.524 | 0,00 | 366 | 6,09 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 74 | 18 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11.375 | 63,74 | 2.735 | 73,48 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.648 | 13,37 | 1.118 | 20,11 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.613 | 869 | ||||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 3.962 | 38,24 | 953 | 46,46 | ||||
| 2026-02-02 | 13F | Strs Ohio | 4.575 | 254,93 | 1.100 | 276,37 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 9.528 | 4,66 | 2.302 | 11,80 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 139 | 33 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 159 | 3,92 | 38 | 11,76 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 69.965 | 16.822 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.443 | 40,92 | 347 | 49,57 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Boston Partners | 12.907 | -7,89 | 3.103 | -2,42 |
