Grundlæggende statistik
| Institutionelle aktier (lange) | 57.948.536 - 95,18% (ex 13D/G) - change of -15,86MM shares -21,49% MRQ |
| Institutionel værdi (lang) | $ 3.609.889 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dolby Laboratories, Inc. (US:DLB) har 409 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,948,536 aktier. Største aktionærer omfatter Vanguard Group Inc, Morgan Stanley, BlackRock, Inc., Bank of New York Mellon Corp, State Street Corp, Geode Capital Management, Llc, First Trust Advisors Lp, Snyder Capital Management L P, Disciplined Growth Investors Inc /mn, and Dimensional Fund Advisors Lp .
Dolby Laboratories, Inc. (NYSE:DLB) 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 60,61 / share. Previously, on April 14, 2025, the share price was 74,03 / share. This represents a decline of 18,13% 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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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 | 7,535,722 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-13 | Dolby Dagmar | 35,301,858 | 34,368,358 | -2.64 | 36.00 | -1.64 | ||
| 2026-02-11 | MORGAN STANLEY | 7,043,748 | 6,192,241 | -12.09 | 10.20 | -13.56 | ||
| 2025-04-21 | Bank of New York Mellon Corp | 4,826,477 | 5,709,193 | 18.29 | 9.30 | 16.25 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.689 | 0,38 | 879 | -10,85 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.088 | 6,01 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 5.448 | 23,96 | 350 | 9,75 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.720.542 | -0,47 | 495.813 | -11,68 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 679 | -32,50 | 44 | -40,28 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 170 | -21,66 | 11 | -33,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 34.618 | -25,06 | 2.223 | -33,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 18.326 | -11,93 | 1.177 | -21,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 483.808 | 122,16 | 31.070 | 97,14 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.307 | 212 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 680 | 0,00 | 44 | -12,24 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 3.800 | 244 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 58.446 | 9,27 | 3.753 | -3,02 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 14 | 1 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 20.495 | 1.316 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 369 | 24 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 12 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 500 | 150,00 | 32 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 7.226 | -91,22 | 464 | -92,21 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 2.991 | 10,74 | 216 | 8,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 746 | 34,66 | 48 | 17,50 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.222 | 335 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 968 | -9,53 | 58 | -14,71 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.352 | 17,17 | 408 | 3,83 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 57 | 0,00 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 46 | 84,00 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 49.143 | 0,00 | 3.156 | -11,28 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 300 | 20 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 63.773 | 398.481,25 | 4.096 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.053 | 13,54 | 436 | 8,48 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 9.285 | 8,04 | 596 | -4,03 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 26.814 | -3,88 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 8 | 0 | ||||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 23.570 | -10,75 | 1.514 | -20,83 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 6.235 | 29,57 | 400 | 14,94 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 64.291 | 8.541,26 | 4 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 26.198 | -3,42 | 1.682 | -14,31 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.626 | -39,98 | 105 | -46,94 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 60 | -4,76 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.188 | -11,43 | 783 | -21,41 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 13.504 | 867 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 48.871 | 7,04 | 2.935 | 0,10 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.164.010 | 1,27 | 75.976 | -8,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.011 | 31,58 | 707 | 16,86 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.596 | -39,83 | 231 | -48,08 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 48.555 | 16,47 | 3.118 | 3,38 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.096 | 327 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13.340 | -22,42 | 857 | -31,19 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 15.916 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.806 | 309 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 14.817 | 16,78 | 1 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 118 | 5,36 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.665 | -1,77 | 173 | -12,24 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 90 | 45,16 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 54.636 | 168,52 | 3.509 | 138,32 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 66.164 | 4,02 | 4.251 | -7,65 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 78.163 | 4,50 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.266 | 7,84 | 1.173 | -4,24 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 25.184 | 1.617 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.388 | -16,99 | 410 | -26,26 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 75 | 5 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 25.008 | 5,85 | 1.606 | -6,03 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 71 | 16,39 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | BlueSky Wealth Advisors, LLC | 3.859 | -2,89 | 248 | -13,94 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.016 | 258 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.655 | -0,50 | 1.005 | -11,69 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 0 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.284 | -14,24 | 468 | -23,94 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 42.146 | -26,25 | 2.707 | -34,55 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 44.806 | -0,81 | 2.877 | -11,99 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 100 | 7 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.333 | 43,29 | 278 | 14,88 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.748 | -58,31 | 305 | -63,11 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.078 | -21,70 | 198 | -30,63 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.047 | 260 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 22.515 | -1,92 | 1.446 | -13,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 192.483 | 12,33 | 12.361 | -0,32 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 85.070 | 55,98 | 5.463 | 38,44 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 44.208 | 36,10 | 2.839 | 20,81 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 21.314 | -3,60 | 1.369 | -14,50 | ||||
| 2026-01-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 17.650 | 0,00 | 1.133 | -11,28 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 109.704 | 7.045 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 51.425 | 45,23 | 3.303 | 28,88 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 73.495 | -45,07 | 4.720 | -51,27 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 66 | -5,71 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.468 | 0,00 | 94 | -11,32 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.522 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.368 | -68,58 | 216 | -72,13 | ||||
| 2026-02-17 | 13F | Creative Planning | 83.723 | 297,70 | 5.377 | 252,99 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.494 | 4,55 | 96 | -7,77 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 15.805 | -7,60 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.308 | -30,50 | 84 | -38,24 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 5.095 | 99,49 | 327 | 77,72 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.672 | 160,59 | 750 | 131,17 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 398.913 | -2,88 | 25.618 | -13,82 | ||||
| 2026-02-03 | 13F | Bokf, Na | 39.480 | -22,40 | 2.535 | -31,13 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 117.964 | 7.576 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 15.477 | 994 | ||||||
| 2026-02-10 | 13F | Norges Bank | 855.898 | 54.966 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 18.575 | -4,10 | 1.192 | -14,92 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 256.511 | -50,36 | 16.473 | -55,95 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.242.082 | 0,34 | 143.987 | -10,96 | ||||
| 2026-02-12 | 13F | Aviva Plc | 7.362 | 10,19 | 473 | -2,28 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.497 | 353 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 32.062 | 26,19 | 2.059 | 12,02 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 14.500 | -0,68 | 931 | -11,84 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 58 | 4 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.636 | 105 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 8.570 | 550 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 409 | 2,76 | 26 | -7,14 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 91.024 | 21,01 | 5.846 | 7,39 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 30 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.306 | -14,04 | 405 | -23,77 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 250.676 | 2,67 | 16.098 | -8,90 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2 | -99,32 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 1.427.093 | 24,38 | 91.648 | 10,37 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 190.659 | 323,41 | 12.244 | 275,81 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 49.315 | -6,62 | 3.167 | -17,12 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 29.039 | -6,35 | 1.865 | -16,90 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 58.248 | -0,09 | 3.741 | -11,35 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 484 | -22,19 | 31 | -31,11 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 12.615 | 102,26 | 1 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 128.237 | 2,56 | 8.235 | -8,99 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 152 | 22,58 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.311 | -2,50 | 983 | -13,47 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 39.900 | 2.562 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.213 | 720 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 25.112 | -26,90 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18.305 | -6,95 | 1.176 | -17,43 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 144 | 476,00 | 9 | 800,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 338 | 0,30 | 22 | -12,50 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 406 | 58,59 | 26 | 44,44 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 53.615 | 31,41 | 3.443 | 16,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 11.122 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 87.862 | 17,15 | 5.642 | 3,96 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.823 | 40,29 | 290 | 31,36 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 19.343 | 46,89 | 1.242 | 30,46 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 6.724 | -4,58 | 432 | -15,32 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 407 | 0,49 | 26 | -10,34 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 93 | 0,00 | 6 | -16,67 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.000 | 0,00 | 194 | -9,39 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 58.045 | -1,86 | 3.728 | -12,92 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 22.275 | 2.781,63 | 1.430 | 2.500,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.637 | -5,28 | 555 | -15,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.300 | 38,33 | 533 | 22,81 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 136 | -2,86 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.245 | 979 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 31.050 | 25,63 | 1.994 | 11,52 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.192 | -18,08 | 77 | -27,62 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 120.700 | 1,43 | 7.751 | -10,00 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 25.863 | -5,97 | 2.229 | -3,17 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 181.784 | -4,61 | 11.674 | -15,35 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 32 | 28,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 20 | -82,61 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 175 | 0,00 | 11 | -8,33 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 11.090 | 0,00 | 712 | -11,22 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 65 | -77,11 | 4 | -80,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.274 | 274 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 112 | -99,34 | 7 | -99,43 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 113 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 235.313 | -1,94 | 15.112 | -12,99 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.479 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 79 | 1,28 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 202 | 0,00 | 13 | -14,29 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.869 | 212,02 | 248 | 178,65 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 97.925 | -20,80 | 6.289 | -29,73 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 34.422 | -14,86 | 2.211 | -24,47 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 188 | 27,03 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.174.143 | -6,49 | 75 | -16,67 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 9.348 | 611 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.823 | -16,59 | 1.209 | -26,03 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 227 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 10.638 | -62,91 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 150 | -24,24 | 10 | -35,71 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 29.883 | -4,93 | 1.919 | -15,61 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 33.203 | 13,70 | 2.132 | 0,90 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 25.305 | 167,47 | 1.625 | 137,57 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 10.550 | -2,76 | 678 | -13,76 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 22.415 | 1.439 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 4.551 | 14,03 | 292 | 1,39 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 8.076 | -24,26 | 519 | -32,81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.229 | -0,24 | 75 | -6,33 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 22.548 | 65,75 | 1.448 | 47,15 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 14.014 | -7,68 | 900 | -18,12 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 111 | -52,97 | 7 | -58,82 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 436 | -57,71 | 28 | -62,16 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 5 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 343 | -2,00 | 22 | -12,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.010.129 | 7,43 | 64.870 | -4,67 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 11.179 | 718 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 17.126 | 14,91 | 1.100 | 1,95 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.116 | -42,21 | 72 | -48,92 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 11.388 | 731 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 13.665 | 878 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 812.021 | 31,77 | 52.148 | 16,93 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 40.747 | -3,17 | 2.617 | -14,09 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 4.906 | -5,27 | 315 | -15,78 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 418.816 | -42,38 | 26.896 | -48,87 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.646 | -26,85 | 264 | -28,92 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 17 | -69,64 | 1 | -75,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 38.657 | 10,37 | 2.483 | -2,05 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 244.001 | 82,81 | 15.670 | 62,22 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.996 | 14,46 | 1.220 | 1,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 50.465 | -3,48 | 3.241 | -14,35 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 41.059 | 278,08 | 2.637 | 235,80 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 14 | 1 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 212 | -71,58 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 42 | 200,00 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 132 | 842,86 | 8 | 700,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.880.528 | 23,83 | 120.768 | 9,88 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.224 | -0,81 | 785 | -11,90 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 114.192 | 41,77 | 7.333 | 25,80 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.319 | 3.092,99 | 1.433 | 2.766,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 51 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 19.074 | -3,42 | 1.225 | -14,35 | ||||
| 2026-01-29 | 13F | UBS Group AG | 238.626 | -41,71 | 15.325 | -48,28 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 54.009 | -19,96 | 3.468 | -28,98 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 200 | 0,00 | 13 | -14,29 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 7.724 | -3,81 | 496 | -14,63 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 51 | 6,25 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 103.544 | 14,96 | 6.650 | 2,01 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.154 | 581,65 | 129 | 545,00 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 190 | 0,00 | 12 | -7,69 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 13 | -91,45 | 1 | -100,00 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 15.900 | 0,00 | 1.021 | -11,22 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 5.550 | -10,58 | 356 | -20,71 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 187 | 206,56 | 12 | 200,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 98.223 | -24,17 | 6.308 | -32,72 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 325.499 | 2.017,89 | 20.904 | 1.779,77 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 13.122 | -40,89 | 843 | -47,57 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.175 | -50,52 | 1 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 925 | 0,54 | 59 | -10,61 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 401.788 | 25.803 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 3.142 | -3,83 | 202 | -14,83 | ||||
| 2026-01-21 | 13F | Quilter Plc | 4.907 | 9,48 | 315 | -2,78 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.100.747 | 2,43 | 391.790 | -9,11 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.124 | -46,11 | 136 | -52,28 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 8.245 | 529 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.921 | -10,20 | 316 | -20,20 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 7.654 | -55,29 | 492 | -60,34 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 397.518 | -41,02 | 25.529 | -47,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.688 | 229,55 | 943 | 192,86 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 37 | 27,59 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 15.633 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6.171.310 | -9,92 | 396.322 | -20,07 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 19 | 26,67 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 33.375 | -16,63 | 2.143 | -26,00 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.839 | 18,17 | 311 | 4,73 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 18.000 | -9,09 | 1.156 | -19,34 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 19 | -9,52 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.444 | -4,83 | 157 | -15,68 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.090 | -15,67 | 327 | -25,23 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 84.717 | 524,43 | 5.441 | 454,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | 52.574 | -22,13 | 3.376 | -30,89 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.081 | -47,45 | 583 | -53,36 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 79.310 | 5,26 | 5.093 | -6,60 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 5.053 | 3,12 | 325 | -8,47 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 18.821 | -40,63 | 1.209 | -47,34 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 25.327 | -23,52 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 76.358 | 5.526 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 518 | 0,58 | 33 | -10,81 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.214 | 206 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 13.380 | 272,60 | 859 | 231,66 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 100 | 88,68 | 6 | 100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 26.700 | 16,09 | 1.715 | 3,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 485.079 | 2,30 | 31.152 | -9,22 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 49 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 110 | -31,25 | 7 | -40,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.885.246 | 15,59 | 122.749 | 2,60 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 12.266 | -26,30 | 788 | -34,63 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 13 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 25.249 | 1.621 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 456.595 | -10,80 | 29.323 | -20,85 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.099 | 0,00 | 1.676 | -11,23 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 3.598 | -39,72 | 231 | -46,40 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.100 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 59.480 | 480,75 | 3.820 | 415,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.733 | 292,53 | 240 | 251,47 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.448 | 0,14 | 93 | -11,54 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.237.572 | 7,62 | 79.482 | -4,49 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.939 | 7,15 | 638 | -4,92 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.365 | -18,26 | 473 | -27,61 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 296.479 | -4,98 | 19.040 | -15,69 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 337 | -5,60 | 21 | -13,04 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 122 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 60.893 | 191,54 | 3.911 | 158,77 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 56.451 | 1,63 | 3.625 | -9,83 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 25.925 | 38,28 | 1.665 | 23,08 | ||||
| 2025-10-15 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 12.718 | 100,35 | 817 | 77,78 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 400 | 0,00 | 24 | -4,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 751.575 | -0,34 | 48.266 | -11,56 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 8.124 | 761,51 | 522 | 666,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47.429 | -36,29 | 3.046 | -43,48 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 13.800 | -44,13 | 886 | -50,42 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 18.937 | -1,67 | 1.167 | -16,22 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.232.346 | -5,71 | 336.021 | -16,33 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.329 | 342 | ||||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 365.573 | 23.477 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 32.077 | 0,01 | 2.060 | -11,25 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 115.772 | 19,12 | 7.435 | 5,70 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.336 | 40,55 | 407 | 24,54 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 1 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.839 | -1,24 | 118 | -11,94 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 25.463 | -9,89 | 1.635 | -20,01 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.903 | 5,64 | 535 | -1,29 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 14.641 | -1,29 | 940 | -12,40 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 6.518 | 56,46 | 419 | 38,87 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 17.086 | 1.237 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.083 | 15,53 | 295 | 12,60 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48.006 | 7,30 | 3.091 | -4,51 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.835 | 439 | ||||||
| 2026-02-06 | 13F | Partners Group Holding AG | 9.110 | 585 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 71 | -20,22 | 5 | -33,33 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 73.431 | -0,74 | 4.716 | -11,92 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 19.964 | 40,18 | 1.283 | 24,47 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 6.301 | 5,02 | 406 | -6,02 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 3.837 | -35,31 | 246 | -42,66 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 2.078 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 18.178 | -21,88 | 1.167 | -30,70 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 6.055 | 9,55 | 389 | -2,76 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 7.243 | 13,22 | 465 | 0,65 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 5.980 | -21,86 | 384 | -30,56 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 843.336 | -34,71 | 54.159 | -41,92 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.190 | 1.486,67 | 76 | 1.420,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 7.429 | 538 | ||||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 113.846 | -8,95 | 7.311 | -19,20 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 24.568 | 1.578 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 414.848 | 24,62 | 26.642 | 10,58 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 198.656 | 0,00 | 12.758 | -11,26 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.577 | -4,31 | 230 | -15,19 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 4.131 | 0,00 | 299 | 0,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 30.014 | -1,56 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 5.408 | -59,81 | 347 | -64,34 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 571.570 | -1,91 | 36.706 | -12,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.700 | 86,11 | 430 | 65,38 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 36.474 | -5,71 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 11.240 | 2,44 | 732 | -7,81 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 71.675 | -2,08 | 4.603 | -13,12 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 6.135 | -42,56 | 394 | -49,09 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 55.053 | -19,50 | 3.536 | -28,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7.200 | 140,00 | 462 | 112,90 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 114.552 | 23,49 | 7.357 | 9,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 81.851 | 23,45 | 5.256 | 9,55 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.553 | 0,00 | 164 | -11,41 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 29 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.120 | 72 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.451 | -2,20 | 286 | -13,37 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 307 | -74,48 | 20 | -78,16 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 1.342.492 | -2,26 | 86.215 | -13,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 74 | -68,38 | 5 | -75,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 8.668 | -17,65 | 557 | -26,94 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 16.900 | -0,59 | 1.085 | -11,79 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 10 | -52,38 | 1 | -100,00 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.108 | -1,40 | 200 | -12,72 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 44 | 0,00 | 3 | -33,33 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.627 | 48,53 | 490 | 35,46 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.797 | -64,32 | 244 | -68,44 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.447 | 70,01 | 671 | 50,90 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.694 | -18,15 | 237 | -27,30 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 182.632 | 10,30 | 11.729 | -2,12 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.546 | -55,06 | 420 | -60,15 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 115 | 0,00 | 7 | -12,50 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 17 | -37,04 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 4.891 | -8,24 | 314 | -18,44 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 265.048 | -5,86 | 17.021 | -16,46 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 347.520 | 14,20 | 22.318 | 1,34 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.210 | 527,84 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 142 | 0,00 | 9 | -11,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 119.635 | -4,58 | 7.683 | -15,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 5.783 | 7,79 | 371 | -4,38 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 15 | 1 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 50.145 | 20,21 | 3.220 | 6,69 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 23.260 | 60,38 | 1.494 | 42,33 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 266 | 0,00 | 17 | -10,53 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 32.800 | 13,89 | 2.106 | 1,06 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 164.668 | -34,30 | 11 | -44,44 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 17.005 | -6,41 | 1.092 | -16,89 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 23.096 | 312,13 | 1 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 248.370 | -1,71 | 15.950 | -12,77 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 92 | 16,46 | 6 | 0,00 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 1.260 | 77,22 | 81 | 56,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 297 | 0,00 | 19 | -9,52 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 223 | 11.050,00 | 14 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 131.565 | -3,22 | 8.449 | -14,12 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 163.564 | 31,86 | 10.504 | 17,01 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 885.234 | -18,65 | 56.850 | -27,81 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 307.329 | 101,32 | 19.737 | 78,65 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 8.790 | 1,00 | 564 | -10,33 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 163.617 | -18,81 | 10.507 | -27,95 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 15.489 | 308,57 | 995 | 263,14 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 9 | 80,00 | 1 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 234 | -81,14 | 15 | -83,15 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 150 | 0,00 | 10 | -10,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 7 | 0 |
Other Listings
| DE:FUO | 51,65 € |
