Grundlæggende statistik
| Institutionelle aktier (lange) | 99.439.165 - 85,86% (ex 13D/G) - change of -20,45MM shares -17,06% MRQ |
| Institutionel værdi (lang) | $ 8.590.608 USD ($1000) |
Institutionelt ejerskab og aktionærer
Donaldson Company, Inc. (US:DCI) har 616 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 99,439,165 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, State Street Corp, Fmr Llc, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, Morgan Stanley, Boston Trust Walden Corp, and Fiduciary Management Inc /wi/ .
Donaldson Company, Inc. (NYSE:DCI) 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 10, 2026 is 88,65 / share. Previously, on April 14, 2025, the share price was 63,40 / share. This represents an increase of 39,83% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 12,884,860 | 0 | -100.00 | 0.00 | -100.00 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 18.554 | 0,00 | 1.519 | 18,04 | ||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 2.459 | -5,02 | 218 | 3,32 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.123 | -0,35 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 957 | -31,10 | 85 | -25,66 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.316 | 5,16 | 1.447 | 13,95 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 53.972 | -13,59 | 4.785 | -6,40 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.915 | -0,22 | 2.298 | 8,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 447 | 40 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 183.784 | -65,25 | 16.294 | -62,35 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.707.872 | 26.235,73 | 151.420 | 28.469,62 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 51 | 5 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.276 | 822 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.761 | -29,19 | 245 | -23,51 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 8.603 | 1,19 | 763 | 7,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39.507 | -10,47 | 3.503 | -3,05 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.480 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 48.918 | -5,56 | 4.337 | 2,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.884 | -2,80 | 245 | -7,22 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 138.094 | -0,90 | 12.243 | 7,35 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.200 | 0,00 | 284 | 8,43 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 974 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.066 | 183 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 676.665 | -0,52 | 59.993 | 7,76 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 47 | 4 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 18.956 | -2,34 | 1.681 | 5,79 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 292 | 29,78 | 26 | 38,89 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.152 | 2,95 | 102 | 12,09 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 54.035 | 4.791 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 642.650 | -2,06 | 56.977 | 6,09 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 139.361 | -7,62 | 12.356 | 0,06 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.603 | -2,48 | 408 | 5,70 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 3.200 | 0,00 | 284 | 8,43 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 66.149 | 2,29 | 5.865 | 10,81 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.078 | -27,58 | 818 | -20,27 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 17.095 | 0,44 | 1.516 | 8,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 10.800 | -16,92 | 958 | -10,06 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 78.479 | -45,05 | 6.958 | -40,48 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.494 | -3,56 | 398 | 4,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 175.742 | -18,88 | 14.978 | -24,98 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 23 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 958.463 | 0,62 | 84.977 | 8,99 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 4.422 | 0,00 | 392 | 8,59 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.950 | 726,27 | 173 | 805,26 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Payne Capital LLC | 2.298 | 204 | ||||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 30.529 | -5,44 | 2.707 | 2,42 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 2.800 | 0,00 | 238 | -4,44 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 1.430 | -4,03 | 127 | 4,13 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 66 | 34,69 | 6 | 25,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 23.425 | 1,87 | 2.077 | 10,31 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.295 | 7,13 | 1.179 | 18,14 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 127.183 | -27,45 | 11.276 | -21,42 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 46.851 | 4.154 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 33.017 | 17,17 | 2.930 | 27,02 | ||||
| 2026-01-14 | 13F | Hoese & Co LLP | 660 | 0,00 | 59 | 7,41 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 112 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 42.008 | 3.724 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 29.945 | 2.655 | ||||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 34.261 | 20,05 | 3.038 | 30,01 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.863 | 342 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.072 | 0,46 | 430 | -3,80 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 324 | -4,71 | 29 | 3,70 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 3.736 | 0,00 | 331 | 8,52 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 19 | 2 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 129.931 | 3,85 | 11.520 | 12,50 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 3.715 | -18,71 | 329 | -12,03 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 20.387 | 1.808 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 2.666 | 236 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 511 | 45 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 115.776 | -1,06 | 10 | 11,11 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 31.887 | 2.610 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 38.432 | -2,04 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 10.940 | 0,00 | 970 | 8,27 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 29 | -47,27 | 3 | -50,00 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 24.320 | -1,02 | 2.156 | 7,32 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 92.664 | -64,19 | 8.216 | -61,21 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 63 | 6 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 9.349 | -2,79 | 829 | 5,21 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 49.805 | 4.416 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.612 | 0,00 | 498 | 8,28 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 2.868 | -5,50 | 254 | 2,42 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 9.341 | 1 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 29.884 | 0,00 | 2.650 | 8,30 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 900 | -60,87 | 80 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.843 | -54,54 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.542.166 | 1,89 | 225.389 | 10,36 | ||||
| 2026-02-17 | 13F | Man Group plc | 18.475 | 70,70 | 1.638 | 84,97 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 2.884 | 0,00 | 256 | 8,05 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.943 | -8,30 | 350 | -0,57 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 377 | 0,00 | 33 | 10,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.616 | -1,17 | 232 | 6,94 | ||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 184.154 | -1,42 | 16.327 | 6,79 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 5.400 | -6,90 | 479 | 0,84 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.791 | 0,58 | 247 | 8,81 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 14 | 1 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 235.235 | -1,78 | 20.856 | 6,39 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 40.190 | -24,34 | 3.563 | -18,04 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 13 | -77,59 | 1 | -75,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 54.717 | 5,19 | 4.851 | 13,95 | ||||
| 2026-01-15 | 13F | Financial Planning Hawaii, Inc. | 2.790 | 247 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.693 | -7,05 | 771 | 0,65 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 11.228 | 7,26 | 995 | 16,24 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.475 | 0,00 | 219 | 8,42 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.026 | 0,20 | 91 | 8,43 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 165 | 7,84 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.200 | 8,22 | 550 | 17,31 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 2.755 | 244 | ||||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | 4.554 | 0,00 | 404 | 8,33 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 645 | 57 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 79 | -3,66 | 7 | 16,67 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 2.905 | 258 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.360 | -58,05 | 564 | -54,60 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.838 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 7,14 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.355.580 | 120.186 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 44.258 | 14,71 | 3.924 | 24,26 | ||||
| 2026-02-04 | 13F | Perkins Capital Management Inc | 4.400 | 0,00 | 390 | 8,33 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 16.724 | -8,27 | 1.483 | -0,67 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 46.599 | -4,11 | 4.750 | 19,44 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.524 | -7,86 | 129 | -11,64 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.781 | 247 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 39.473 | 14,39 | 3.500 | 23,90 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.332 | 384 | ||||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 273.570 | -64,57 | 24.256 | -61,62 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 4.000 | 355 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 43.419 | 0,00 | 3.850 | 8,33 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 90 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 5.400 | 0,00 | 479 | 8,39 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 2.707 | 240 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 27.358 | -1,44 | 2.426 | 6,78 | ||||
| 2026-02-17 | 13F | Amundi | 5.472 | 485 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 4.950 | 0,00 | 439 | 8,15 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 4.857.580 | -3,80 | 430.673 | 4,20 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 40.463 | -0,37 | 3.587 | 7,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32.067 | 1,29 | 2.843 | 9,73 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.391 | -38,61 | 196 | -27,78 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.477 | 1,02 | 220 | 9,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.987 | -15,42 | 974 | -8,37 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.040 | 3,55 | 181 | 11,80 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 20 | 185,71 | 2 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.620 | -44,16 | 410 | -39,59 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 4.800 | 0,00 | 426 | 8,42 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 38.287 | 2,14 | 3.395 | 10,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.348 | 0,34 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 56.332 | -1,59 | 4.994 | 6,60 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 6.979 | -7,72 | 619 | -0,16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 530.078 | -10,83 | 46.997 | -3,42 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 16.846 | 1.494 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 33.440 | -33,76 | 2.965 | -28,25 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 327 | 0,62 | 29 | 7,69 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.504 | -76,67 | 400 | -74,67 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 21.451 | -15,03 | 1.902 | -7,99 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 3.200 | 0,00 | 284 | 8,43 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 193.206 | -1,17 | 17.130 | 7,06 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 20.149 | 0,97 | 1.786 | 9,37 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 264 | 0,00 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Commerce Bank | 25.411 | -37,80 | 2.253 | -32,64 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 109.403 | -1,21 | 9.700 | 7,01 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 226 | 13,57 | 20 | 18,75 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.668 | -5,27 | 307 | -3,16 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.838 | -0,91 | 275 | 13,69 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.350 | -6,74 | 740 | 1,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.200 | -74,60 | 260 | -70,43 | |||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.199 | -13,68 | 106 | -6,19 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 63 | 57,50 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 33.962 | 8,95 | 3.011 | 18,03 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.007 | -4,11 | 267 | 3,91 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 16.000 | 0,00 | 1.419 | 8,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.986 | -3,07 | 2.570 | 4,99 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 117.103 | 10.382 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 150.231 | -4,66 | 13.321 | 3,27 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 39.194 | 6,96 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.044 | 11,63 | 185 | 24,32 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 90 | 8 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.800 | -16,90 | 958 | -2,94 | |||
| 2026-02-13 | 13F | Mariner, LLC | 76.991 | 3,32 | 6.826 | 11,92 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 52.611 | 49,67 | 4.664 | 62,11 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 42.688 | 125,14 | 3.785 | 143,97 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7 | 1 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 54.251 | 2,24 | 4.810 | 10,73 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.868 | -47,81 | 254 | -43,43 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 20.986 | -6,07 | 1.861 | 1,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.496 | 6,63 | 127 | 1,61 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.790 | -48,52 | 159 | -44,37 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.864 | -5,27 | 1.140 | 113.900,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 200 | 0,00 | 18 | 6,25 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 22.210 | 2,29 | 1.969 | 10,80 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 182.157 | -17,14 | 16.150 | -10,25 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 503.113 | -9,49 | 44.606 | -1,96 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 105.470 | 258,63 | 9.351 | 288,45 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 797.592 | 0,60 | 70.715 | 8,97 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.932 | -1,87 | 419 | -6,07 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 228.600 | 1,20 | 20.268 | 9,62 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 199.068 | -22,21 | 17.649 | -15,74 | ||||
| 2025-11-03 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 194.794 | -4,26 | 17.270 | 3,71 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 3.000 | 0,00 | 266 | 8,16 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 137 | 30,48 | 12 | 50,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 20.252 | 1.829 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 173 | 15 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.027 | 0,00 | 187 | 11,38 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.892 | 2,94 | 522 | 11,54 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 16.085 | 0,00 | 1.426 | 8,36 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 3.652 | -3,54 | 324 | 4,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20.024 | -3,92 | 1.775 | 4,11 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.331 | 207 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.000 | -21,79 | 1.241 | -15,29 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.417 | 6,30 | 126 | 14,68 | ||||
| 2026-02-09 | 13F | Summitry Llc | 3.385 | 23,72 | 300 | 34,53 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 345.542 | -9,22 | 30.636 | -1,67 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 6 | 1 | ||||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 360 | 0,00 | 32 | 6,90 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 16.866 | -14,15 | 1.495 | -7,03 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 17.399 | 20,08 | 1.543 | 30,13 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.568 | -20,85 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 14.481 | 0,00 | 1.284 | 8,27 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.558 | -82,72 | 581 | -81,29 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9.533 | 0,00 | 963 | 21,28 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 3.671 | 0,00 | 325 | 8,33 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.255 | -6,74 | 200 | 1,02 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 4.125 | 0,00 | 366 | 8,31 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 13 | 1 | ||||||
| 2026-02-17 | 13F | Creative Planning | 45.815 | 19,94 | 4.062 | 29,91 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.348 | -5,05 | 208 | 2,97 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.911 | 0,12 | 1.140 | 0,18 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 14.132 | 2,73 | 1.276 | 14,15 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.638 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 336.349 | -4,77 | 29.821 | 3,15 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.754 | 0,24 | 333 | 8,50 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 145 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 26.005 | -3,76 | 2.306 | 4,25 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 21.495 | 31,95 | 1.900 | 42,78 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.293 | -0,45 | 292 | 8,15 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.849 | -40,91 | 519 | -36,05 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 81.440 | -3,45 | 7.220 | 4,59 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.300 | -26,87 | 204 | -21,01 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 494 | 0,00 | 44 | 7,50 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 30.428 | 13,80 | 2.698 | 23,26 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.582 | 4,13 | 304 | 0,00 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 2.267 | 201 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.510 | -6,03 | 223 | 1,83 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.867 | 11,90 | 254 | 21,53 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.534 | 20,64 | 1.643 | 34,34 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 399.209 | 26.656,64 | 35 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.647 | 146 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 279 | 398,21 | 25 | 500,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 7.500 | 664 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.373 | 5,47 | 299 | 14,56 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.078 | 2,93 | 523 | 0,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 18.302 | -2,71 | 1.623 | 5,39 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 34.242 | -3,42 | 3.036 | 4,62 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.599 | 319 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 33.641 | 0,00 | 2.983 | 8,32 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 56.603 | -5,48 | 5.018 | 2,39 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 20 | -87,50 | 2 | -92,31 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 18.053 | 260,77 | 1.601 | 291,20 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.178 | 104 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 15.046 | -4,75 | 1.334 | 3,17 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 13.077 | -7,10 | 1.159 | 0,61 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.511 | 311 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 7.100 | -40,03 | 629 | -35,09 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 567.022 | -2,47 | 50.272 | 5,64 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 6.784 | 0,00 | 601 | 8,29 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5.066 | 0,00 | 430 | -4,45 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.988 | 265 | ||||||
| 2026-01-23 | 13F | Legend Financial Advisors, Inc. | 3.092 | 274 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | 0,00 | 2 | -50,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 946.530 | 2,43 | 85.121 | 12,23 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 31.599 | 0,00 | 2.802 | 8,31 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.024 | -3,68 | 445 | 4,46 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.540 | 244 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.960.255 | -3,97 | 351.116 | 4,02 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 356.662 | 65,91 | 31.622 | 79,72 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 18.922 | 474,61 | 1.606 | 451,55 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 289 | 2,48 | 26 | 8,70 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 2.684 | 0,56 | 238 | 8,72 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 378 | 0,00 | 34 | 10,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 129.457 | -11,06 | 11.478 | -3,66 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.779 | 38,96 | 690 | 50,44 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.388 | 118,92 | 566 | 137,82 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | 12,50 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 24 | 33,33 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 9.142.617 | 0,00 | 810.584 | 8,32 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.645 | 2,39 | 500 | 10,86 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 61 | 5 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 85 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 130.086 | 7,87 | 11.533 | 16,85 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.555 | 227 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 180.409 | 14,34 | 15.995 | 23,86 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.412 | 14,12 | 2.962 | 23,62 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.980 | 176 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 18.628 | -43,03 | 1.652 | -38,30 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 19.271 | -0,21 | 1.709 | 8,10 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.917 | 42,23 | 436 | 54,26 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 91 | 0,00 | 8 | -12,50 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.107 | 3,23 | 187 | 11,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.147 | 1.802,20 | 1.609 | 1.961,54 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.115 | 47,88 | 99 | 60,66 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 14.229 | 1,64 | 1.262 | 10,13 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 400.289 | -18,43 | 35.490 | -11,64 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 6.585 | -1,79 | 1 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.660 | 6,95 | 421 | 17,98 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.382 | 389 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 9.041 | 182,35 | 802 | 205,73 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.478.953 | -1,27 | 131.124 | 6,95 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 47 | 4 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 50.596 | 0,45 | 4.486 | 8,81 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 9.600 | -0,08 | 1 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 5.965 | 0,00 | 529 | 8,20 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 21.901 | 0,00 | 1.942 | 8,31 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.038.789 | -27,81 | 92.099 | -21,80 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 68.802 | -10,26 | 6.100 | -2,80 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 71.891 | 5.297,22 | 6 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 16 | -80,72 | 2 | -95,24 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 349.156 | -7,18 | 30.956 | 0,55 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 7.253 | -4,60 | 643 | 3,38 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 59.871 | 5.308 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 3.802 | 337 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 149 | 0,00 | 13 | 8,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 93.633 | 4,89 | 8 | 14,29 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 101 | 0,00 | 9 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.792 | -11,62 | 248 | -4,26 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 8.060 | 0,75 | 715 | 9,17 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 40.111 | -17,94 | 3.556 | -11,10 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.374 | -10,46 | 831 | -2,92 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 631.673 | -3,78 | 56.004 | 4,22 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 21.679 | 17,45 | 1.922 | 27,28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.327 | -31,63 | 384 | -26,06 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 270.405 | 0,00 | 22.949 | -4,28 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 10.238 | -13,84 | 908 | -6,69 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 805 | 0,37 | 71 | 9,23 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 56 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 169.948 | 294,32 | 4.704 | 33,34 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 4.750 | 0,00 | 421 | 8,51 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 82 | 110,26 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 233.512 | -34,29 | 20.703 | -28,83 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 599 | 92,60 | 53 | 112,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 161.141 | -28,89 | 14.287 | -22,98 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 724 | 0,28 | 64 | 8,47 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 528.100 | 2,58 | 46.821 | 11,12 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 11.507 | 14,85 | 1.020 | 24,39 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 25.318 | 36,56 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.825 | -73,82 | 250 | -71,69 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.781 | 0,22 | 247 | 8,37 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 58.792 | 0,00 | 5.212 | 8,31 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 265.723 | -8,81 | 22.552 | -12,70 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 800 | 0,00 | 71 | 7,69 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.917.049 | 2,22 | 967.906 | 10,72 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 39.225 | 3.478 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.898 | 0,00 | 700 | 8,36 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 42.760 | -3,74 | 3.791 | 4,29 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 890 | 1.136,11 | 79 | 1.460,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | 50,00 | 1 | |||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 6.724 | 596 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 156.424 | 0,00 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 48.206 | -10,42 | 4.274 | -2,97 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 13.131 | 1,59 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.163 | 0,00 | 103 | 8,42 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 41.137 | -24,32 | 3.647 | -18,01 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.288 | 36,90 | 1.355 | 48,25 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 16 | -75,76 | 1 | -80,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 13.420 | -80,94 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.667 | 414 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 80 | 7 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 153.747 | -4,25 | 14 | 0,00 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 3.000 | 0,00 | 266 | 8,16 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 43 | 19,44 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 957.573 | -18,77 | 84.898 | -12,01 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 101.315 | 1,70 | 8.983 | 10,15 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.362 | 209 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 546.622 | 744,57 | 48.464 | 814,91 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 212 | 0,00 | 19 | 5,88 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 59.957 | -1,14 | 5.316 | 7,09 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.009 | -7,80 | 444 | 0,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 57.633 | -6,41 | 5.110 | 1,37 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 67.280 | -6,38 | 5.965 | 1,41 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.552 | 15,68 | 847 | 25,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.679 | 18,26 | 504 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 41.952 | 29,43 | 3.719 | 40,18 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 169.966 | 15,01 | 15.069 | 24,58 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 34 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.950 | 241 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.361 | 209 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.407 | -10,04 | 2.075 | -2,54 | ||||
| 2026-02-13 | 13F | Natixis | 17 | 2 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 48.643 | -6,81 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Covea Finance | 61.900 | 0,00 | 5.488 | 8,33 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 39 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 134.756 | -24,95 | 11.947 | -18,71 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 32.301 | 3,17 | 2.864 | 11,75 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.760 | 1.309 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.219 | 0,00 | 1.704 | 8,26 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 29.018 | -74,13 | 2.573 | -71,98 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.639 | 411 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 11.659 | 314,91 | 1.034 | 351,09 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 127 | 202,38 | 11 | 266,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 9.237 | 3,07 | 819 | 11,60 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 10 | 0,00 | 1 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 23.386 | -13,49 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 21 | -32,26 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 2.320.281 | -6,27 | 205.716 | 1,52 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.075 | -1,44 | 1.016 | 19,98 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 36.500 | 0,00 | 3.236 | 8,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 313.267 | -7,63 | 27.774 | 0,05 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.846.214 | 0,55 | 252.386 | 8,92 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 450.349 | -52,05 | 39.929 | -48,06 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.884 | 0,00 | 344 | 8,52 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 2.705 | 240 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 30 | 11,11 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 31.689 | 2.810 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 10.656 | 2,57 | 1 | |||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 3.000 | 0,00 | 266 | 8,16 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 87.101 | -29,80 | 7.722 | -23,95 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 17.460 | 26,71 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 59.073 | -9,01 | 5.237 | -1,43 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 103.969 | 9.218 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.853 | 206,21 | 1.228 | 231,89 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.271 | 201 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.338 | 16,55 | 651 | 26,21 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 13.720 | 30,67 | 1.216 | 41,56 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 27.449 | 22,35 | 2.434 | 32,52 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.149 | 38,05 | 1.786 | 49,58 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 133.748 | -2,85 | 11.858 | 5,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 467.341 | -4,62 | 41.435 | 3,31 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.900 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 43.251 | 0,00 | 3.835 | 8,31 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 199 | 18 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 78 | 0,00 | 7 | -14,29 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 5.168 | -1,99 | 458 | 6,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.010.010 | 0,79 | 178.224 | 9,19 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 16,67 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 110 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 3.482 | 0,00 | 309 | 8,07 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 17.528 | 0,25 | 1.554 | 8,60 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 524.047 | 18,24 | 46.462 | 28,08 | ||||
| 2025-10-22 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 30.419 | -1,30 | 2.697 | 6,90 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 889.841 | -7,70 | 78.893 | -0,02 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.682 | -28,27 | 1.213 | -22,29 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.781 | 0,18 | 247 | 8,37 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.706 | 506 | ||||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 2.735 | -3,83 | 242 | 4,31 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 11.300 | 0,00 | 1.002 | 8,33 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 34.365 | -0,26 | 3.047 | 8,01 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.213.253 | -5,46 | 107.567 | 2,40 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 50.352 | 73,13 | 4.464 | 87,56 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 37.673 | -2,33 | 3.762 | 19,16 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 51.004 | -5,17 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.148 | 811 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.589 | 1,97 | 496 | 10,49 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 25.325 | -4,26 | 2.245 | 3,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.969 | 973 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.883 | -4,12 | 610 | 3,92 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.883 | 390,37 | 1.408 | 431,32 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.625 | 21,69 | 303 | 24,69 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 2.668 | 0,00 | 237 | 8,26 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 6.003 | 532 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.823 | 0,00 | 339 | 8,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.008 | 4,27 | 328 | 23,31 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 211.975 | -0,87 | 18.794 | 7,38 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 3.356 | -9,25 | 298 | -1,66 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.897 | 34,10 | 703 | 67,38 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 70.931 | 88,20 | 6.313 | 104,70 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 40.152 | -1,01 | 3.560 | 7,23 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.221 | 463 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 93.771 | -1,12 | 8.314 | 7,10 | ||||
| 2026-01-21 | 13F | M. Kraus & Co | 3.304 | -4,04 | 293 | 3,91 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 452 | -13,41 | 40 | -4,76 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 39.684 | 3.518 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 30.426 | -0,32 | 2.698 | 7,97 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 3.295 | -10,78 | 292 | -3,31 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.088 | 25,05 | 362 | 35,58 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 10.334 | 0,00 | 916 | 8,40 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 698.259 | 4,74 | 61.908 | 13,58 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 474 | 42 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.672 | -27,33 | 1.301 | -21,25 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120 | 0,00 | 11 | 11,11 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 37.893 | -42,61 | 3.375 | -37,18 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 5.904 | 0,00 | 523 | 8,28 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 2.836 | 251 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 49.613 | -0,08 | 4.399 | 8,22 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.706 | -6,69 | 2.545 | 1,07 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 560.653 | -7,40 | 49.707 | 0,31 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 74.530 | 0,00 | 6.608 | 8,31 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 1.459 | 20,88 | 129 | 31,63 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 119.692 | -1,03 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.000 | 0,00 | 82 | 0,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 10.295 | 62,02 | 913 | 75,38 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.644 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 39.599 | 3.511 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 192 | 0,00 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.140.411 | -4,00 | 101.109 | 3,99 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 8.727 | 774 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.003 | 887 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 82.803 | 9,46 | 7 | 16,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 37 | 3 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 9.400 | 0,00 | 833 | 8,32 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.422 | -5,24 | 215 | 2,39 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 78 | -2,50 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 68.545 | -2,02 | 6.077 | 6,13 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 4.913 | 0,00 | 436 | 8,21 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.229 | 57,25 | 730 | 70,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.200 | -50,77 | 284 | -46,80 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.300 | -53,63 | 736 | -49,83 | |||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.101 | 364 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 145.846 | -1,15 | 12.931 | 7,07 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 87.251 | -44,57 | 7.736 | -39,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 14.688 | -3,48 | 1.302 | 130.100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.040 | -2,14 | 624 | 6,12 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 7.665 | 0,00 | 680 | 8,29 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 122.557 | -3,37 | 10.866 | 4,66 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 40.070 | -36,54 | 3.553 | -31,27 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.163 | -20,41 | 280 | -13,85 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.856 | 260 | ||||||
| 2026-01-21 | 13F | Affiance Financial, LLC | 7.326 | 0,00 | 650 | 8,35 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 17.793 | 19,27 | 1.578 | 29,16 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.634 | -4,46 | 818 | -8,61 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.062 | 20,39 | 360 | 30,43 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.479 | 220 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 13.020 | -4,19 | 1.154 | 3,78 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.474 | -7,95 | 308 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 42.706 | 11,16 | 3.786 | 21,66 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 105.979 | 14,86 | 9.396 | 24,42 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.947 | 175 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.016.070 | -5,75 | 267.405 | 2,09 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 257.974 | 22.872 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 5.025 | 0,00 | 446 | 8,27 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.752 | 1,12 | 1 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.559 | -43,38 | 227 | -38,75 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 32.100 | -0,93 | 2.846 | 7,32 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.260 | 8,12 | 1.176 | 17,15 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.028 | -3,13 | 279 | 8,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 229 | 20 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 9.919 | 0,25 | 879 | 8,65 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 4.418 | -74,26 | 392 | -72,17 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.677 | -1,41 | 397 | -5,71 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 192.931 | 17.105 | ||||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 2.357 | 209 | ||||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 4.514 | 400 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.032 | -0,02 | 889 | 8,28 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.960 | 262 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.053 | 64,11 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.848 | 0,00 | 607 | 8,39 | ||||
| 2026-01-22 | 13F | Harvey Investment Co Llc | 69.184 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19.369 | 17,73 | 1.717 | 27,56 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 179 | 0,00 | 16 | 7,14 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 22.600 | 2.004 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 18.554 | 0,00 | 1.575 | -4,26 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 4.313 | 56,21 | 382 | 69,03 | ||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 100 | 9 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 61.616 | 22,36 | 5.463 | 32,63 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.441 | -3,27 | 748 | 4,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.809.433 | -1,91 | 1.047.024 | 6,25 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 233.889 | -5,96 | 20.737 | 1,87 | ||||
| 2025-11-06 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 32.724 | 23,50 | 2.901 | 33,81 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 40.521 | 4 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 353.657 | -0,19 | 31.355 | 8,12 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 469.476 | 581,75 | 41.624 | 638,52 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 7.100 | 0,00 | 629 | 8,26 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 86.641 | 7.682 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.193 | 22,34 | 992 | 32,62 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 697.068 | -41,66 | 62 | -37,11 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.108 | -1,66 | 2.049 | 6,50 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 85.354 | -0,31 | 7.567 | 7,99 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 2 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.614 | -5,41 | 2.892 | 2,45 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 17.545 | 1.556 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 7.265 | 0,08 | 644 | 8,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 19.122 | -5,44 | 1.695 | 2,42 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.025.579 | -7,45 | 90.928 | 0,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.533 | -86,35 | 225 | -74,80 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 34.740 | -1,98 | 3.080 | 6,21 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 15.180 | 1 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 6.000 | 0,00 | 532 | 8,15 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 4.479 | 3,54 | 397 | 12,15 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.746 | 28,55 | 332 | 39,50 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 18.299 | 3,95 | 1.622 | 12,64 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.355.944 | 1,59 | 120.218 | 10,05 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 24.702 | -2,38 | 2.190 | 5,75 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 30.358 | 2.692 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.506 | 1.963,01 | 134 | 2.560,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 325.991 | 20,92 | 28.902 | 30,98 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 944 | 76,45 | 84 | 93,02 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 2.109.595 | 22,00 | 187.037 | 32,15 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 2.392.579 | -11,48 | 212.126 | -4,11 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.583 | -0,18 | 584 | 8,16 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 226.801 | 4,48 | 20.108 | 13,17 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 77.374 | -12,23 | 6.860 | -4,93 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.981 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 252.700 | -49,82 | 22.404 | -45,65 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.124 | 30,88 | 277 | 41,54 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 350 | 0,00 | 31 | 10,71 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.235 | -3,09 | 287 | 4,76 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 24.039 | 4,16 | 2.131 | 6,76 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 13.118 | 1.163 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 2.644 | 234 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.671 | 9,24 | 237 | 18,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 2.396 | 212 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 10 | 66,67 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 17.144 | 40,49 | 1.520 | 52,20 |
Other Listings
| DE:DNZ | 74,50 € |

