Grundläggande statistik
| Institutionella aktier (lång) | 122 885 905 - 91,16% (ex 13D/G) - change of −13,51MM shares −9,90% MRQ |
| Institutionellt värde (lång) | $ 23 061 360 USD ($1000) |
Institutionellt ägande och aktieägare
Dover Corporation (GB:0ICP) har 1118 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 122,885,905 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 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.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Dover Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1335 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1 011 | −15,68 | 211 | −10,26 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 50 | 0,00 | 10 | 11,11 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3 725 | 0,00 | 809 | 4,66 | ||||
| 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 |
