Statistiche di base
| Azioni istituzionali (Long) | 122.886.093 - 91,16% (ex 13D/G) - change of -13,51MM shares -9,90% MRQ |
| Valore istituzionale (Long) | $ 23.061.340 USD ($1000) |
Proprietà istituzionale e azionisti
Dover Corporation (GB:0ICP) ha 1118 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 122,886,093 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Geode Capital Management, Llc, Fmr Llc, Bank of New York Mellon Corp, Bank Of America Corp /de/, Nuveen, LLC, and First Trust Advisors Lp .
(Dover Corporation (LSE:0ICP) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of April 10, 2026 is 218,45 / share. Previously, on April 14, 2025, the share price was 163,09 / share. This represents an increase of 33,94% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 55.410 | -91,56 | 10.818 | -90,12 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.401 | -15,96 | 273 | -1,80 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.244 | 82,74 | 468 | 95,40 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.055 | 596 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 16 | 100,00 | 3 | 200,00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 223 | 0,00 | 44 | 16,22 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.383 | 0,27 | 856 | 17,28 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.489 | 5,70 | 1.072 | 23,67 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 27 | 0 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.300 | 254 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.479 | -5,78 | 484 | 10,50 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 3.103 | 0,13 | 606 | 17,02 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 10.568 | 18,14 | 2.090 | 40,27 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 29.439 | 10,60 | 5.748 | 29,44 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 31.802 | -5,84 | 6.209 | 10,21 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 3.176 | 1,73 | 620 | 19,23 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 74 | 0,00 | 14 | 16,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.976 | -3,24 | 776 | 13,28 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.387 | -3,14 | 271 | 13,45 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.168 | -29,98 | 228 | -17,99 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.037 | -71,33 | 1.569 | -66,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.490 | 225,33 | 291 | 281,58 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.692 | -5,51 | 4.040 | 10,57 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 435 | 180,65 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 330.041 | 130,33 | 64.478 | 169,78 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 22.750 | 2,53 | 4.442 | 19,99 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 5.383 | -4,44 | 1.051 | 11,82 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 1.343 | 0,00 | 262 | 16,96 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 1.140 | 223 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 845.092 | 13,28 | 164.996 | 32,57 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.873 | 0,00 | 561 | 16,91 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.605 | 0,00 | 509 | 17,05 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 70.300 | 0,00 | 13.725 | 17,03 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.085 | 212 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 16.215 | 3.166 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34.257 | -17,39 | 6.674 | -20,95 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 609 | 103,00 | 119 | 136,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 28.696 | 11,59 | 5.664 | 32,03 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 23.317 | -16,50 | 4.552 | -11,02 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 1.179 | 230 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 5.414 | 4,84 | 1.057 | 22,76 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.940 | -0,93 | 769 | 15,99 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 83 | 232,00 | 16 | 300,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.816 | -0,71 | 1.721 | 16,21 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.834 | 0,00 | 358 | 17,38 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.506 | 0,00 | 314 | 6,46 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.161 | 422 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 41.483 | 2,45 | 8.099 | 19,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.244 | 46,06 | 633 | 71,08 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.055 | 14,99 | 2.158 | 34,62 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 5.000 | -9,68 | 976 | 5,74 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 2.680 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.361 | -5,38 | 851 | 10,81 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 3.320 | 0,00 | 648 | 17,18 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 6.841 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 38.836 | -0,71 | 7.582 | 16,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.198 | -2,52 | 250 | 4,18 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 535.753 | -0,66 | 104.600 | 16,25 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2 | 0 | ||||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 97.072 | -0,58 | 18.952 | 16,35 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 66.726 | 20,11 | 13 | 44,44 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 105.178 | 60,06 | 21 | 100,00 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 2.033 | 0,00 | 397 | 16,81 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 96.000 | 0,00 | 18.743 | 17,03 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.664 | 347 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 33.950 | -22,33 | 6.628 | -9,11 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 2.587 | 505 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 10 | 233,33 | 2 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.639 | 0,00 | 1.296 | 17,07 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 455 | 14,90 | 89 | 33,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 81.015 | -28,27 | 15.817 | -16,06 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.029 | 5,96 | 2.739 | 17,76 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.279 | -58,97 | 2.397 | -51,98 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | United Bank | 60.541 | -12,54 | 11.820 | 2,36 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.215 | 18,00 | 3.166 | 38,09 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 61.118 | 1,55 | 11.933 | 18,83 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 652 | 0,00 | 127 | 17,59 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 66.302 | -23,19 | 12.945 | -10,11 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 2.418 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 136 | 0,00 | 23 | -8,33 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 9 | 2 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 98 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 2.499 | -6,02 | 489 | 9,91 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 25.918 | -37,49 | 5.060 | -26,84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.655 | -98,31 | 714 | -98,02 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.760.797 | 3,48 | 1.319.978 | 21,10 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.004 | -14,45 | 2.539 | 0,12 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 217 | -2,25 | 0 | |||||
| 2025-11-06 | 13F | Cannon Financial Strategists, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.909 | -5,52 | 1.154 | 10,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.700 | 125,00 | 527 | 163,50 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 101.272 | -3,21 | 19.772 | 13,27 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.092 | -5,54 | 213 | 10,94 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 1.215 | -21,61 | 237 | -8,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.900 | 566 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 13.677 | -7,32 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 56.233 | -9,54 | 10.979 | 5,86 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 1.034 | 202 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.600 | 312 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.925 | 0,08 | 1.027 | 6,88 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 39 | 0,00 | 8 | 16,67 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.234 | -9,86 | 258 | 6,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.200 | -82,12 | 625 | -79,10 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5.827 | 78,36 | 1.138 | 108,62 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.212 | 0,00 | 253 | 6,78 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.790 | 349 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.539 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.473 | 288 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.232 | 0,38 | 826 | 17,50 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.350 | 264 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 52.987 | 5,71 | 10.346 | 23,71 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.962 | 129,44 | 15.507 | 177,11 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -20,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 37 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.413.170 | 275.907 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 23.021 | -5,90 | 4.495 | 10,12 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.023 | -21,55 | 200 | -8,29 | ||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.255 | -0,40 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 23.107 | -0,43 | 4.511 | 16,53 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.741 | -29,21 | 535 | -17,05 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 3.621 | -2,29 | 707 | 14,24 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.885 | 368 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.542 | -0,94 | 496 | 15,89 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.236 | 0,00 | 437 | 16,89 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 35.923 | -3,23 | 7.014 | 13,24 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 23 | 0,00 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 45.800 | -43,62 | 8.942 | -34,03 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 2.021 | -3,99 | 395 | 12,25 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 20.600 | 0,00 | 4.022 | 17,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.218 | -1,00 | 2.385 | 15,89 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.842 | -9,79 | 360 | 5,59 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.763.727 | 1.539,21 | 22.648 | 26,17 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.024 | -19,71 | 338 | -26,90 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.291 | 5,80 | 4.352 | 23,85 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 89.180 | 16,00 | 17.413 | 35,76 | ||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 18.497 | 24,01 | 3.086 | 12,88 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.853 | 13,82 | 362 | 33,21 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 12.468 | 15,26 | 2.434 | 34,92 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 117 | -25,00 | 20 | -32,14 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 49.069 | -0,47 | 9.580 | 16,49 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 115 | 0,00 | 23 | 15,79 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 4.238 | 21,40 | 828 | 42,10 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 87 | 0,00 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 56.585 | 10,87 | 11.048 | 29,75 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 13 | 3 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 7.000 | -2,78 | 1.367 | 13,74 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 8.522 | -18,07 | 1.422 | -25,41 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.231 | 0,00 | 240 | 17,07 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 52.837 | 3,40 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 18 | 100,00 | 4 | 200,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 375.900 | -4,88 | 73.391 | 11,31 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.629 | 513 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.808 | 3,67 | 353 | 21,38 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 16.392 | -2,72 | 3.200 | 13,84 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 1.124 | 219 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.101 | -12,97 | 410 | 1,99 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 14.200 | 0,00 | 2.772 | 17,06 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 5.438 | 1.062 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.903 | -3,12 | 6.229 | 13,38 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 150 | -40,24 | 29 | -35,56 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 8.911 | -0,46 | 1.740 | 16,48 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9 | 2 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.025 | 200 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 22.331 | -1,87 | 4.360 | 14,83 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.288 | -1,04 | 447 | 15,84 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 210 | 44 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.089 | 4,63 | 852 | 11,81 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 226.357 | -1,19 | 44.194 | 15,63 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.577 | 537 | ||||||
| 2025-10-31 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 245 | 107,63 | 48 | 147,37 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.231 | 240 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.803 | -3,44 | 547 | 13,02 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 15.093 | -11,99 | 2.947 | 3,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 87.500 | -53,38 | 17.084 | -45,44 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.100 | -40,78 | 1.581 | -30,69 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 871.567 | -6,31 | 170.165 | 9,64 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 3.006 | 0,00 | 587 | 16,97 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.361 | 0,00 | 266 | 16,74 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 90 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 207.886 | -5,53 | 40.588 | 10,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 99.036 | 0,93 | 19.336 | 18,11 | ||||
| 2025-11-12 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 197.278 | -30,82 | 38.517 | -19,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 71.800 | -1,24 | 14.018 | 15,58 | |||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 4.017 | 784 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 51.031 | -10,26 | 9.963 | 5,03 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.349 | -15,66 | 654 | -1,36 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.346 | 8,50 | 1 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 1 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3.553 | -0,53 | 1 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 127.807 | 24.953 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 879.306 | 1,61 | 171.676 | 18,91 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.271 | 0,00 | 639 | 17,06 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 103 | 27,16 | 20 | 53,85 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.984 | -33,47 | 583 | -22,19 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16.855 | 1.092,85 | 3.291 | 1.300,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.765 | 11,18 | 1.321 | 30,05 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 2.873 | 14,42 | 561 | 33,97 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.521 | 45,51 | 3.861 | 55,33 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2.600 | 0,00 | 434 | -9,03 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 190.368 | 83,44 | 31.759 | 67,02 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.731 | -0,93 | 2.876 | 15,97 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 794 | -24,95 | 155 | -11,93 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.008 | 2,71 | 2.424 | 6,51 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 32.851 | -3,37 | 6.414 | 13,08 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 252 | 49 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.918 | 0,00 | 374 | 17,24 | ||||
| 2026-02-17 | 13F | Creative Planning | 258.414 | 4,81 | 50.453 | 22,66 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.477 | 0,65 | 874 | 17,79 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 16.894 | -66,79 | 3.298 | -61,14 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.069 | 0,00 | 794 | 17,11 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.181 | 0,00 | 426 | 17,08 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.637 | -18,47 | 1.101 | -4,60 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3.425 | 0,00 | 669 | 16,99 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 83 | 0,00 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 181.911 | -2,54 | 35.978 | 15,67 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 42 | 0,00 | 8 | 14,29 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 1.524 | 0,00 | 298 | 16,93 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 44.269 | 4,21 | 8.643 | 21,96 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 27 | 5 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 8.156 | 28,08 | 1.592 | 49,91 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 775.831 | 151.473 | ||||||
| 2026-04-02 | 13F | NorthAvenue LLC | 1 | 0 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.039 | 203 | ||||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 1.300 | -7,14 | 217 | -17,87 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 42.276 | 0,00 | 8.254 | 17,03 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 55.244 | -1,62 | 10.859 | 15,95 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.402 | -0,17 | 469 | 16,71 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 1.895 | 0,00 | 370 | 16,77 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.523 | 5,54 | 297 | 23,75 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.350 | 0,00 | 264 | 16,89 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.419 | -16,61 | 1.253 | -7,32 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.300 | 3,34 | 254 | 21,05 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.527 | 298 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 517 | 101 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 109.140 | -19,61 | 21.308 | -5,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.733.000 | 0,72 | 3.266.951 | 17,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 726.774 | 24,32 | 141.895 | 45,49 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.239 | -96,46 | 1.023 | -95,86 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.215 | -54,26 | 432 | -46,47 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.121 | -3,50 | 414 | 13,11 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.906 | 567 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.251 | 244 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 28 | 5 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 39.259 | 5,00 | 7.665 | 22,88 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Motco | 186 | 0,00 | 36 | 16,13 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 152 | 1.800,00 | 30 | 2.800,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.301 | 217 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 3.137 | 0,26 | 612 | 17,24 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4.138 | -0,27 | 808 | 16,62 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 59.146 | 11.548 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 22 | 4 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.900 | 371 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 18.992 | 3,52 | 3.718 | 21,79 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.683 | -0,51 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 441 | 86 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 6.500 | 150,00 | 1.269 | 193,07 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 789 | -0,25 | 154 | 17,56 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 904 | -83,42 | 176 | -80,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.322.901 | 149,80 | 258.283 | 192,34 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 511 | 116,53 | 100 | 153,85 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 15 | 87,50 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 10.853 | -7,01 | 2.147 | 10,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 12.300 | 583,33 | 2.401 | 700,33 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.099 | -56,95 | 996 | -49,62 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 58.717 | -4,18 | 11.464 | 12,14 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 87 | 0,00 | 17 | 14,29 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.513 | 0,00 | 1.662 | 17,04 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 30.875 | 19,92 | 6.028 | 40,35 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | 14,29 | 3 | 50,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.800 | -30,00 | 547 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 83.229 | -2,61 | 16.250 | 13,96 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 945 | 55,43 | 185 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 7.000 | -50,35 | 1.367 | 68.200,00 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 42 | 8 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 46.541 | 1,02 | 9.087 | 18,23 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 401.458 | 5,56 | 78.381 | 23,53 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 231 | 0,00 | 45 | 18,42 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 122 | 0,00 | 25 | 8,70 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 84.078 | -2,61 | 16.415 | 13,98 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 11.287 | 1,27 | 2.204 | 18,50 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.127 | 415 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 450 | 0,00 | 88 | 16,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1.100 | 0 | ||||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.357 | 31,59 | 1.060 | 55,96 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 105.296 | -0,91 | 20.558 | 15,96 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 3.172 | -2,19 | 619 | 14,42 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 58 | -9,38 | 11 | 10,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.365 | -0,15 | 1 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.094 | 214 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 3.500 | 0,00 | 683 | 17,15 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.698 | 2,74 | 1.503 | 20,24 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.509.217 | 179,72 | 489.900 | 227,35 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 52 | -80,30 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.661.935 | 1,15 | 324 | 18,25 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 157.171 | -0,83 | 30.686 | 16,05 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 1.189 | 0 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 129 | -0,77 | 26 | 23,81 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 723.531 | -7,03 | 141.263 | 8,80 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.366 | -33,07 | 657 | -21,60 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.401 | 18,63 | 664 | 38,91 | ||||
| 2025-10-27 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 75 | -25,00 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.810 | 37,39 | 939 | 60,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 93.284 | 13,62 | 18 | 38,46 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 185 | -98,19 | 36 | -97,89 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 128 | 0,00 | 25 | 14,29 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 283 | -2,75 | 55 | 14,58 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 21.395 | -0,37 | 4.177 | 16,61 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 64.103 | 0,84 | 12.515 | 18,01 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.271 | -10,98 | 443 | 4,24 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.800 | -82,42 | 2.499 | -79,42 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 0 | 0 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.994 | 29,99 | 412 | 49,82 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.043 | 0,00 | 426 | 6,78 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.213 | -6,84 | 237 | 8,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.074 | 0,00 | 600 | 17,19 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 15.953 | -0,42 | 3.115 | 16,54 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 60 | -36,84 | 12 | -26,67 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 2.600 | 508 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.585 | 3,46 | 309 | 21,18 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 7 | 1 | ||||||
| 2026-01-29 | 13F | Matisse Capital | 2.288 | -1,08 | 447 | 15,84 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.444 | 1.063 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 31.351 | -10,20 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 374 | 62 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.332 | 13,92 | 455 | 33,43 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 400 | 0,00 | 78 | 18,18 | ||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 1.640 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 47 | 0,00 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 32.191 | -80,74 | 6 | -77,78 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.210 | 236 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 118.738 | -2,36 | 23.182 | 14,40 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 245 | 0 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 7.929 | -1,64 | 1.548 | 15,18 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 375 | -3,85 | 73 | 12,31 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 185.787 | 8,29 | 36.273 | 26,74 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 306 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 29.694 | -2,64 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 83.546 | 11,52 | 16.311 | 30,51 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 74.933 | 0,00 | 15 | 16,67 | ||||
| 2026-02-14 | 13F | American Trust | 13.640 | -1,00 | 2.663 | 15,88 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.625 | -2,43 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.861.003 | 1,89 | 558.582 | 19,25 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.653 | 6,10 | 344 | 13,16 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 79.225 | 0,00 | 15.468 | 17,02 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 7.967 | -1,18 | 1.555 | 15,70 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 7.330 | -54,92 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.963 | 1,54 | 3.508 | 18,92 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.250 | 0,00 | 244 | 17,31 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 27.007 | 19,97 | 5.273 | 40,40 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 50.659 | 8.451 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.650 | -3,68 | 344 | 2,69 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 20.102 | 1.420,57 | 3.976 | 1.706,82 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 69.018 | 11.474 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.493 | 292 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 6 | |||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 1.678 | 0,06 | 328 | 17,20 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 17.216 | -0,35 | 3.361 | 16,62 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 134.500 | 26.260 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.789 | -2,00 | 545 | 14,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 323.205 | -20,91 | 63.103 | -7,45 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 156.972 | -1,71 | 30.647 | 15,03 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 475.050 | -63,95 | 92.749 | -57,81 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 22.472 | 0,00 | 4.387 | 17,02 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 21.637 | 1,08 | 4.225 | 18,29 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.222 | 1,51 | 824 | 9,43 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.582.640 | 2,04 | 309.017 | 19,43 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 84 | 0,00 | 16 | 14,29 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 11 | 2 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.171 | -57,91 | 229 | -50,86 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 843.600 | 0,00 | 164.704 | 17,03 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 87 | 4,82 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 50 | 0,00 | 10 | 12,50 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.067 | 208 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.519.070 | 0,87 | 684.348 | 18,08 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.623 | 0 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 85.821 | -10,88 | 16.756 | 4,29 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.426 | 15,28 | 669 | 34,95 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 28.731 | -6,92 | 5.610 | 8,93 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 7.823 | 0,00 | 1.527 | 17,01 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 148.919 | 9,60 | 29.075 | 28,26 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 3.201 | 0,13 | 625 | 17,07 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.421 | -67,60 | 1.058 | -62,08 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.078 | 10,58 | 3.725 | 17,81 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 53.188 | -35,53 | 10.384 | -24,56 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 565 | 0 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 72.420 | -0,62 | 14.139 | 16,31 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 50 | 10 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.275 | 249 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 23.904 | -13,78 | 4.667 | 0,91 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 7.880 | 14,53 | 1.538 | 34,09 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 18.728 | 0,00 | 3.656 | 17,03 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 290 | -2,68 | 57 | 14,29 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 724 | 141 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 540 | 22,73 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 40.474 | -1,04 | 7.902 | 15,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 756 | -0,40 | 0 | |||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 5.598 | 4,58 | 1.093 | 22,28 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.623.281 | 9,86 | 512.169 | 28,57 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 45 | 0,00 | 9 | 14,29 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 260 | 0,00 | 56 | 5,66 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.880.653 | 174,37 | 562.419 | 221,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 273.783 | 13.706,51 | 53.453 | 16.097,88 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 60 | 1,69 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.992.659 | -1,01 | 389.047 | 15,85 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 12.382 | -1,39 | 2.417 | 8,53 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.544 | 0,11 | 3.816 | 17,13 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.570 | 502 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.040 | 203 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 92 | -6,12 | 18 | 6,25 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.688 | -2,71 | 330 | 13,84 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.462 | -9,33 | 2.628 | 6,10 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 36 | 7 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 150.986 | 29.479 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 60.423 | -0,09 | 11.797 | 16,92 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 6.697 | -1,34 | 1.308 | 15,46 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 276 | 5,75 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 1.983 | -5,71 | 387 | 10,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.300 | 0,00 | 254 | 17,13 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.931 | 291,92 | 767 | 359,28 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.796 | 3 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.897 | 1.932 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 6.925 | 1.352 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 46.131 | 24,06 | 9.007 | 45,19 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 180 | 0,00 | 35 | 16,67 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.325 | -0,98 | 454 | 15,86 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.695 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 250 | 0,00 | 49 | 17,07 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 2.449 | 0,00 | 478 | 17,16 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 2.536 | 0,71 | 495 | 17,86 | ||||
| 2026-02-10 | 13F | National Pension Service | 256.310 | 4,14 | 50.042 | 21,88 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 8.367 | -3,23 | 1.634 | 13,25 | ||||
| 2025-10-17 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 783.506 | -6,04 | 153.194 | 10,13 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.835 | -1,87 | 358 | 15,11 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 1.644 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.213 | 237 | ||||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.605 | 0,56 | 335 | 7,40 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 21.300 | 0,00 | 4.159 | 17,09 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 32.189 | 68,63 | 6.285 | 97,36 | ||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 29.000 | 0,00 | 5.662 | 17,01 | ||||
| 2026-01-21 | 13F | M. Kraus & Co | 1.750 | 0,00 | 342 | 17,18 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.847 | 0,00 | 361 | 16,88 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 51 | 0,00 | 10 | 12,50 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 9.649 | -5,44 | 1.884 | 10,63 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.751 | -16,02 | 342 | -1,73 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 87.289 | 0,00 | 17.042 | 17,03 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.025 | 200 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 122.499 | 0,62 | 23.917 | 17,75 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 21.302 | 26,24 | 4.159 | 47,74 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.000.020 | -19,48 | 195.295 | -5,56 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 172.043 | 5,37 | 33.590 | 23,32 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 951 | 218 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.774 | 2,29 | 463 | -6,85 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.542 | 0,68 | 1.472 | 17,85 | ||||
| 2026-02-13 | 13F | Quarry LP | 607 | -53,52 | 119 | -45,62 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 23 | 0,00 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.186 | -10,26 | 456 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 199 | 20,61 | 41 | 28,13 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 61.200 | 11.949 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.100 | 215 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 525 | -29,34 | 103 | -17,07 | ||||
| 2026-01-26 | 13F | KBC Group NV | 29.005 | -0,89 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.671 | 0,00 | 354 | 26,98 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 27.433 | 474,63 | 5.356 | 572,74 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 7.508 | -1,46 | 1.466 | 15,26 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.383 | 109,63 | 1.832 | 145,44 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 45.857 | 0,00 | 8.953 | 17,03 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 272 | 0,00 | 53 | 17,78 | ||||
| 2026-03-02 | 13F | Tobam | 5.214 | 630,25 | 1 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.875 | 11,08 | 366 | 30,25 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.818 | -2,93 | 550 | 13,64 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 12.756 | 2.490 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.317 | 119,23 | 648 | 156,75 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 3.843 | 1,21 | 750 | 18,48 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 59.928 | 0,36 | 11.922 | 19,68 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.649 | 908 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.746 | 0,00 | 341 | 16,84 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.568 | 0,00 | 697 | 16,97 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 67 | 0,00 | 13 | 18,18 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.378 | 62,55 | 1.538 | 73,48 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.814 | -6,30 | 354 | 9,94 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.156 | 0,14 | 421 | 16,99 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 9.003 | -14,53 | 1.758 | 0,00 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 3.075 | -1,44 | 600 | 15,38 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 4.690 | -0,42 | 916 | 16,56 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 19.160 | 3.196 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 23 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 200,00 | 1 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 20.375 | -1,21 | 3.978 | 15,64 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.867 | -25,55 | 1.536 | -12,88 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 22.058 | -4,65 | 4.307 | 11,58 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.731 | -0,92 | 338 | 15,81 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 12.911 | 14,83 | 2.521 | 34,40 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 66.936 | -9,00 | 13.069 | 6,49 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.506 | 294 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 162.782 | 2,68 | 31.782 | 20,16 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 54.209 | 1,37 | 10.584 | 18,63 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.231 | 0,09 | 465 | 6,90 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.021 | 199 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.720 | 0,00 | 531 | 17,22 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.423 | -24,51 | 290 | -7,96 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.503 | 26,19 | 1.074 | 47,73 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.000 | 0,00 | 976 | 17,03 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 16.247 | 4,13 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 266 | 0,00 | 52 | 15,91 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.698 | 1,02 | 4.041 | 17,47 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 19.213 | -0,53 | 3.751 | 16,42 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Etesian Wealth Advisors, Inc. | 7.836 | -2,42 | 1.530 | 14,19 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.292 | -26,70 | 838 | -14,24 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 1.155 | 226 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10.475 | 1,95 | 2.045 | 19,31 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.202 | 18,64 | 430 | 38,83 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 121.100 | -8,71 | 23.644 | 6,84 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.022 | 0,00 | 213 | 7,04 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 46 | 0,00 | 9 | 14,29 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.841 | 1,16 | 1 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 63.230 | 12.345 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.849 | -0,82 | 2.509 | 16,06 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 242.479 | 47.342 | ||||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.250 | 0,00 | 261 | 6,56 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 10.997 | -11,21 | 2.147 | 3,92 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.680 | -43,31 | 718 | -33,64 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 90.629 | -0,83 | 17.694 | 16,06 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 47 | 9 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 400 | 0,00 | 78 | 18,18 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 548 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 7.819 | 10,48 | 1.527 | 29,32 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 49.994 | -3,71 | 9.761 | 12,69 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 79 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 144 | -2,04 | 28 | 16,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.746 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 4.428 | -26,99 | 865 | -14,54 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 48.104 | 0,52 | 9.392 | 17,64 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.043 | -2,22 | 789 | 14,51 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.214 | -3,96 | 253 | 2,85 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 66.426 | -0,18 | 12.969 | 16,82 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 19.843 | -0,44 | 3.874 | 16,55 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 168.149 | 9,05 | 32.829 | 27,62 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 6.474 | -6,58 | 1.264 | 126.300,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.600 | 0,00 | 508 | 17,09 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 41 | 2,50 | 8 | 33,33 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 165 | 0,00 | 32 | 18,52 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.264 | 247 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 32 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.506 | 2,29 | 489 | 19,85 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 37.661 | -7,15 | 7.353 | 8,66 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 55 | 11 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.273 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5.401 | 12,92 | 1.054 | 32,25 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 20.195 | -47,02 | 3.943 | -38,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 60 | 0,00 | 12 | 10,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.894 | -2,20 | 956 | 14,51 | ||||
| 2026-02-17 | 13F | Night Squared LP | 43.743 | 8.540 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.789 | -0,72 | 349 | 16,33 | ||||
| 2025-11-21 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.110 | 217 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.837 | -0,63 | 554 | 16,18 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 90.984 | 11,72 | 17.764 | 30,74 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 219.445 | 3,49 | 42.845 | 21,11 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 29 | 0,00 | 6 | 25,00 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 1.459 | 0,00 | 285 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.200 | -70,61 | 234 | -65,64 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.767 | 18,35 | 345 | 38,15 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 42.675 | -2,56 | 8.332 | 14,03 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 27.463 | 11,17 | 5.362 | 30,09 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 8.241 | 3,39 | 1.609 | 20,99 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 20.350 | -1,29 | 3.973 | 15,53 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 183 | 0,00 | 37 | 20,00 | ||||
| 2026-01-06 | 13F | Renaissance Investment Group LLC | 1.950 | 0,00 | 381 | 16,92 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4.682 | -3,10 | 1 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.394 | -29,35 | 1.834 | -17,31 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.700 | 5,51 | 585 | 14,71 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.861 | 2,80 | 754 | 12,72 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 5.675 | 3,16 | 1.108 | 20,72 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.772 | -2,12 | 577 | 25,22 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 303 | -3,81 | 63 | 3,28 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.620 | -4,42 | 316 | 12,06 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 231 | 45 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 286 | -27,96 | 56 | -16,67 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.723 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 78 | 15 | ||||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 3.900 | 0,00 | 813 | 6,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 29.000 | -26,95 | 5.662 | -14,53 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.631 | -98,00 | 1.099 | -97,66 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 315 | 0,00 | 62 | 17,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 63.400 | 100,00 | 12.378 | 134,08 | |||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 11.677 | -9,97 | 2.280 | 5,36 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.234 | 241 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.000 | 32,16 | 586 | 54,76 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.538 | 8,01 | 300 | 26,58 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 68.399 | 11.411 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 229.248 | -0,75 | 44.758 | 16,15 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.708 | 0,00 | 333 | 17,25 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 52 | 108,00 | 10 | 150,00 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 149.902 | 29.267 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.565 | 306 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 250 | 49 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 27.492 | 0,73 | 5 | -99,89 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 4.390 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 140.319 | 356,11 | 27.396 | 433,81 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 6.686 | -1,76 | 1.305 | 14,98 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 160.000 | -48,39 | 31.238 | -39,60 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 40.000 | 0,00 | 7.810 | 17,02 | |||
| 2026-04-10 | 13F | Novem Group | 6.408 | 3,11 | 1.336 | 10,06 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 600 | 0,00 | 117 | 17,00 | ||||
| 2026-02-13 | 13F | SageOak Financial, LLC | 2.729 | 0,00 | 533 | 16,92 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.248 | 43,14 | 1.806 | 67,60 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1.119 | 218 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.923 | 24,41 | 961 | 45,61 | ||||
| 2026-01-23 | 13F | Avion Wealth | 128 | 10,34 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 1.587 | -36,77 | 310 | -26,08 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 26 | 2.500,00 | 5 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 57.159 | 22,18 | 11.160 | 42,99 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.565 | 0,00 | 306 | 16,86 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 8.107 | -36,70 | 1.583 | -25,94 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 488.941 | 1.203,36 | 95.461 | 1.425,41 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.100 | 215 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 107.892 | -1,95 | 21.087 | 14,87 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.179 | 230 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.226 | -24,49 | 630 | -11,66 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.879 | 1,50 | 953 | 18,85 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 1.258 | 246 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 86.774 | -7,80 | 16.942 | 7,90 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 1.080 | 211 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 18.041 | -30,55 | 3.591 | 34,31 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 168.531 | -0,92 | 32.904 | 15,95 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.909 | 59,49 | 763 | 87,01 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 180 | 0,00 | 35 | 16,67 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.482 | 289 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.898 | 0,26 | 5 | 25,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.105 | 3.357 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1.070 | 213 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.855 | 0,32 | 369 | 19,81 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 2.941 | -1,84 | 574 | 15,03 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 103 | 1.960,00 | 20 | |||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.400 | 273 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 129 | 4,03 | 25 | 25,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.212 | 237 |
