Grundlæggende statistik
| Institutionelle aktier (lange) | 213.064.994 - 96,75% (ex 13D/G) - change of -24,20MM shares -10,20% MRQ |
| Institutionel værdi (lang) | $ 26.651.402 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dollar General Corporation (GB:7DGD) har 1173 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 213,064,994 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Pzena Investment Management Llc, Morgan Stanley, Geode Capital Management, Llc, First Eagle Investment Management, LLC, Bank Of America Corp /de/, Aqr Capital Management Llc, and Baillie Gifford & Co .
Dollar General Corporation (BATS-CHIXE:7DGD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.416 | 406 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.033 | 0,26 | 934 | 28,69 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 3.759 | -69,86 | 511 | -60,25 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7.461 | 31,36 | 886 | 17,37 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 13 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.886 | 267,27 | 1.445 | 372,22 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 56.618 | 434,64 | 7.517 | 587,11 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.204 | -14,65 | 2.992 | -23,67 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 17.652 | 2.344 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.806 | 214 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 1.699 | 226 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.402 | -5,38 | 3.135 | -23,39 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 42 | 100,00 | 5 | 100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 338 | -21,76 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 116.154 | -5,67 | 13.791 | -15,65 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 474 | 63 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.431 | -2,01 | 588 | 25,91 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | -53,70 | 3 | -71,43 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 183 | 79,41 | 22 | 61,54 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.871 | 248 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.751 | -77,80 | 208 | -80,23 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 139.498 | 11,56 | 18.521 | 43,33 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.348 | 49,78 | 577 | 92,33 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 2.625.611 | -32,60 | 348.602 | -13,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 189.600 | 397,64 | 25.173 | 539,40 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.379 | 55,78 | 581 | 100,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 247.300 | 579,40 | 32.834 | 773,01 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 183.325 | 173,13 | 24.340 | 250,92 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 267.174 | 16,52 | 35.473 | 49,69 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 12 | 2 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 137 | 0,00 | 16 | -11,11 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 400 | 0,00 | 53 | 29,27 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 18.516 | 0,00 | 2.458 | 28,49 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 55 | 7 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 5.093 | -5,56 | 605 | -15,64 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 281.840 | 41,04 | 37.420 | 81,20 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 55.154 | 1,41 | 7.323 | 30,26 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 12.703 | 4,52 | 1.687 | 34,24 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 18.597 | -2,62 | 2.469 | 25,14 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 930 | 0,00 | 110 | -10,57 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.249 | -44,69 | 267 | -50,46 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 371 | 0,00 | 44 | -10,20 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.405 | -13,11 | 187 | 11,38 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.006 | 33,34 | 1.426 | 19,25 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 9 | -74,29 | 1 | -66,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 905.400 | -0,14 | 120.210 | 28,28 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.225 | -6,98 | 264 | -16,72 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.413 | -56,25 | 320 | -43,86 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 555 | -2,63 | 66 | -13,33 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 814.100 | 175,13 | 108 | 260,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 37.554 | 29,12 | 4.986 | 65,92 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 3.128 | 415 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 24.500 | 0,00 | 3.253 | 28,44 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 2.172 | -0,82 | 258 | -11,38 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.706 | -73,28 | 359 | 35.800,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 47 | 0,00 | 6 | -16,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 109.025 | 23,42 | 11.439 | -11,16 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 67 | 0,00 | 8 | -12,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 352 | 0,00 | 42 | -10,87 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.752 | 631 | ||||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.398 | -1,15 | 584 | 27,02 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.425 | -1,46 | 322 | 26,38 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 70.904 | 4,30 | 9.411 | 28,29 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 68 | 0,00 | 9 | 28,57 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 78.380 | 2,21 | 10.407 | 31,31 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 334 | 0,00 | 40 | -11,36 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.569 | -1,47 | 607 | 26,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 180.900 | -12,86 | 24.018 | 114.271,43 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 188.000 | 9,37 | 24.961 | 146.723,53 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9.674 | -39,13 | 1.284 | 128.300,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 13.876 | -1,51 | 1.648 | -11,93 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 478.278 | 10,10 | 64.832 | 44,40 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.200 | 956 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 20.202 | -38,77 | 2.682 | -21,35 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.910 | -0,37 | 1.449 | 28,03 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 289.489 | -12,24 | 34.371 | -21,51 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 2.890 | -39,99 | 343 | -46,32 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43.966 | 9,89 | 5.837 | 41,19 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.046 | 0,00 | 1.467 | 28,48 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.829 | -21,50 | 336 | -29,92 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.361 | -18,45 | 755 | -27,05 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 53 | 7 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28.904 | 1,11 | 3.838 | 29,89 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.450 | 458 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.371 | 222,83 | 1.111 | 316,10 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.094 | 0 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 57.412 | 45,84 | 7.623 | 87,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.223 | 204,23 | 145 | 173,58 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.126 | -4,69 | 490 | -14,81 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.788 | -9,80 | 370 | 15,99 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.844 | 13,76 | 219 | 1,40 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.344 | 40,63 | 842 | 80,69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.841 | -25,64 | 1.970 | 12,31 | ||||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 823 | 33,82 | 109 | 73,02 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.525 | -79,97 | 866 | -74,27 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 665 | 0,00 | 69 | -10,53 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 13.508 | -2,36 | 2.043 | 42,97 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 37.954 | -11,15 | 5.039 | 14,16 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 48.585 | 906,32 | 6.451 | 1.195,18 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.811 | 52,03 | 334 | 35,92 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 88 | -93,14 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 45 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 101.709 | -4,69 | 12.076 | -14,77 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 35.200 | 14,66 | 4.674 | 47,32 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 55.014 | 70,36 | 7.304 | 118,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.200 | 0,00 | 1.330 | -10,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 6.000 | -93,45 | 797 | -91,59 | |||
| 2026-02-05 | 13F | Barr E S & Co | 5.379 | 714 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 777 | -12,89 | 92 | -22,03 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 19 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.404 | 18,68 | 4.170 | 52,49 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.364 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 444.560 | -16,51 | 59.024 | 7,26 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 13.394 | -11,16 | 1.778 | 14,12 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 2.586 | -3,90 | 343 | 23,38 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.733 | 88,71 | 761 | 142,36 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | 1 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 176.055 | 125,15 | 23.375 | 189,25 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16.935 | -15,26 | 2.248 | 8,86 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 135.626 | -40,11 | 18 | -21,74 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 17.864 | 98,62 | 2.372 | 155,22 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.575 | -7,34 | 899 | -17,14 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 27 | 285,71 | 4 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 80.347 | -24,64 | 10.668 | -3,19 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.376 | 2.301 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 73.612 | -9,98 | 9.773 | 15,64 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.921 | 2,64 | 355 | -12,99 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 27,27 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 137.352 | -13,15 | 19.700 | 20,53 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 63.525 | -5,13 | 8.434 | 21,88 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.004.980 | 133.431 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 677.001 | 11.433,24 | 89.885 | 14.732,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 184 | 95,74 | 22 | 75,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 184.022 | 5,17 | 24.433 | 35,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Swedbank AB | 608.408 | 49,78 | 72.236 | 33,94 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 308.400 | -17,39 | 40.946 | 6,13 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 104.400 | 117,95 | 13.861 | 180,02 | |||
| 2026-02-13 | 13F | State Street Corp | 11.017.002 | 0,49 | 1.462.727 | 29,09 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 1.122.046 | -10,88 | 148.974 | 14,49 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.783 | 237 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 57.654 | -3,19 | 7.655 | 24,37 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.203 | 292 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.334 | -2,94 | 2.833 | 24,70 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 11 | 1 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.791 | 238 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 4.394 | 583 | ||||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 578.703 | -2,72 | 68.709 | -13,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 66 | 0,00 | 8 | -12,50 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 632 | 75 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.017 | -5,87 | 1.064 | 20,91 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 8.480 | 1.126 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 326 | 239,58 | 43 | 377,78 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.023.489 | 28,15 | 135.889 | 64,63 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 50 | 0,00 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 387.729 | 14,32 | 46 | 2,22 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 21.900 | -42,22 | 2.263 | -47,80 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 33.317 | 6,46 | 4.423 | 36,77 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 15 | 2 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 212.738 | -51,93 | 25.258 | -57,01 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.141 | 328,20 | 284 | 456,86 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 83 | 1,22 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 12.600 | 9,57 | 1.673 | 40,74 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 5.175 | -0,98 | 687 | 27,22 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17.100 | -39,58 | 1.767 | -45,40 | |||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 138.400 | 0,00 | 16.432 | -10,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 23.700 | -41,63 | 3.147 | -25,02 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 48.814 | 4,05 | 6.481 | 33,68 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.294 | -99,15 | 437 | -98,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 33.600 | -17,04 | 4.461 | 6,59 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 265.800 | -31,42 | 35.290 | -11,90 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 20.630 | 0,00 | 2.449 | -10,59 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.811 | -9,43 | 571 | -19,01 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.376 | -0,85 | 3.236 | 27,40 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 85.201 | 0,00 | 11.312 | 28,47 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 270.852 | -13,69 | 35.961 | 10,87 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.372 | 5,56 | 315 | 35,34 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.981 | 1,33 | 263 | 29,70 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 148 | -3,27 | 20 | 11,76 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 84.969 | 0,00 | 10.088 | -10,58 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.704 | -45,10 | 226 | -29,37 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 3.308 | 439 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.554 | 57,47 | 1.136 | 82,77 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.744 | 207 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 522.977 | 17,03 | 69.436 | 50,35 | ||||
| 2026-02-13 | 13F | Kize Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.744 | 207 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.101 | -9,15 | 1.793 | -18,77 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.198 | -3,12 | 6.798 | 24,46 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 16.239 | -78,19 | 2.156 | -71,98 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 19.251 | 0,82 | 2.556 | 29,50 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 45 | -81,63 | 6 | -76,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33.748 | 0,40 | 4.007 | -10,22 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 4.059 | -5,82 | 539 | 20,90 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.784 | 20,99 | 805 | 8,20 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 75 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.033 | 8,87 | 360 | -2,44 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 30.000 | 0,00 | 3.983 | 28,48 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 19.884 | -35,28 | 2.640 | -16,85 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.038 | 1,10 | 3.723 | 29,87 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.445 | 18,25 | 192 | 51,59 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.428 | 1,91 | 526 | -8,85 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 3.846 | 0,00 | 511 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 62.725 | 411,79 | 8.328 | 557,82 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.612 | 480 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.571 | -76,37 | 341 | -69,66 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.388 | 981 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 28.894 | -0,92 | 3.836 | 27,31 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 24.825 | -11,36 | 3.296 | 13,89 | ||||
| 2025-11-10 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 64 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 13.206 | 5,15 | 1.753 | 35,16 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 189.713 | -37,66 | 25.188 | -19,92 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 18 | 28,57 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 5.285 | -1,03 | 627 | -11,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.329.400 | 18,18 | 309.274 | 51,83 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.414.500 | 22,84 | 187.803 | 57,81 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.092 | 1,65 | 961 | -9,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 52.583 | -87,57 | 6.981 | -84,04 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 603.200 | -4,90 | 80.087 | 22,17 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 61 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.100 | 943 | ||||||
| 2025-11-13 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 27.151 | 267,55 | 3.224 | 228,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.694.315 | 24.882,53 | 225 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.998 | 8,35 | 237 | -2,87 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.260 | 6,79 | 506 | -4,54 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.815 | -5,20 | 572 | -15,28 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 76.763 | -29,26 | 10.192 | -9,13 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.397 | -1,93 | 451 | 26,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 26.057 | -10,45 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.173 | -56,12 | 289 | -43,64 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.150 | -3,88 | 374 | -14,02 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 19.535 | 42,00 | 2.594 | 86,01 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 128 | 17 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 65 | 0,00 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 72.338 | 53,60 | 9.604 | 97,33 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 28.303 | 11,87 | 3.758 | 43,73 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.675 | 222 | ||||||
| 2026-02-17 | 13F | Creative Planning | 122.672 | 32,68 | 16.287 | 70,46 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 10.460 | 1,45 | 1.389 | 30,33 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.066.394 | 10,99 | 141.585 | 42,59 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 63 | 0,00 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 36 | 0,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.309 | 2,79 | 1.369 | 32,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.989 | 29,89 | 461 | 45,11 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.596 | 212 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.124 | -10,07 | 371 | -19,74 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 21.772 | 2.891 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.068 | -12,67 | 127 | -22,22 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 300 | 40 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.554.918 | 1.583,47 | 185 | 1.433,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.371.852 | 3,33 | 182.141 | 32,74 | ||||
| 2026-01-26 | 13F | KBC Group NV | 37.186 | 0,81 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.125.697 | 39,73 | 149.459 | 79,50 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42.422 | 0,63 | 5.037 | 100.620,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 52.754 | -3,37 | 7.004 | 24,14 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.731 | -85,74 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 76.443 | 1,48 | 10.207 | 31,18 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 22.754 | -14,76 | 3.021 | 9,54 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.240 | 45,88 | 165 | 88,51 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.041 | -0,80 | 2.023 | -13,29 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 77.233 | 0,00 | 10.254 | 28,46 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.035 | -2,54 | 270 | 25,58 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.144 | 14,04 | 255 | 2,01 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 82 | 17,14 | 11 | 42,86 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 44 | 6 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 264.394 | -9,09 | 35.104 | 16,79 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 9.446 | -4,60 | 1.254 | 22,58 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.179 | 1.219 | ||||||
| 2025-11-12 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 151.399 | -9,22 | 20.101 | 16,61 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.731 | 1.292 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 253 | 70,95 | 30 | 57,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.217 | 294 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 17.762 | 8,49 | 2.358 | 39,36 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 132.630 | -6,26 | 16 | -16,67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7.545 | -0,70 | 896 | -11,21 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 96.688 | -3,71 | 11.480 | -13,89 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 308.791 | 209,96 | 42.249 | 325,46 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.643 | -0,92 | 3.139 | 27,29 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 43.621 | 24,68 | 5.792 | 60,19 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 340 | 74,36 | 45 | 125,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.749.562 | 8,00 | 365.059 | 38,74 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.900 | 385 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 47.100 | 6.253 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 102.839 | 9,36 | 13.654 | 40,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 737.500 | 97.918 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.026 | 12,52 | 478 | 0,63 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.488 | 198 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 7.660 | 15.220,00 | 1.017 | 20.240,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.052 | -0,59 | 405 | 27,76 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 9.550 | 3,84 | 1.268 | 33,37 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 348 | 427,27 | 46 | 666,67 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 647.681 | 85.993 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 708 | -35,58 | 84 | -42,07 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 119.930 | 62,43 | 16 | 114,29 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 542 | 43,39 | 72 | 82,05 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 63 | 7 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 1.937 | 288 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.791 | 0,00 | 1.831 | 28,49 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.449 | 3,86 | 325 | 33,74 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 55.657 | -0,02 | 7 | 40,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 17.702 | 1.798 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 187.199 | 22,01 | 24.853 | 56,74 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 584 | -3,47 | 78 | 24,19 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.997 | 236,71 | 1.593 | 332,61 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 354 | -23,21 | 42 | -31,15 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5.522 | 5.422,00 | 791 | 7.810,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 54 | 7 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 23.179 | -14,68 | 2.752 | -23,68 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.823 | 24,18 | 242 | 60,26 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 65.192 | 13,17 | 7.740 | 1,22 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.605 | -24,29 | 213 | -2,74 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 405.633 | -61,79 | 54 | -51,38 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 39 | -45,07 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 132.239 | 47,04 | 17.557 | 88,91 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 839.751 | 6,97 | 111.494 | 37,42 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 19.678 | -49,25 | 2.613 | -34,81 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 147 | 17 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 140.000 | 0,00 | 18.588 | 28,46 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 70 | 62,79 | 10 | 150,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 68.294 | 30,07 | 8.109 | 16,33 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.393 | 318 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 260 | 0,00 | 27 | -10,34 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7.021 | 30,31 | 834 | 16,50 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 1 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.662 | 353 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 43 | 30,30 | 6 | 66,67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 30.200 | -5,96 | 4.010 | 20,79 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.948 | -0,61 | 259 | 27,72 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 181.482 | -0,12 | 21.542 | -10,69 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.953 | 259 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.628 | 0,00 | 549 | -10,59 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.010 | 10,99 | 134 | 42,55 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.522 | 49,33 | 1.132 | 92,02 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 665.249 | -29,93 | 88.325 | -9,98 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 200.632 | 618,72 | 5.240 | 81,63 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.590 | -2,26 | 344 | 25,64 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.244 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 119.182 | 10,15 | 14.899 | -4,84 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 554.096 | 24,58 | 74 | 62,22 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 39 | -22,00 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.188 | 291 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 89.356 | 11.864 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Quilter Plc | 148.866 | 1.343,20 | 19.765 | 1.754,03 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.535 | -81,73 | 204 | -76,61 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 83 | 0,00 | 10 | -18,18 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 3.794 | 4 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 4.819 | 0,00 | 640 | 28,31 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.768 | 59,14 | 1.297 | 104,42 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.948 | -22,48 | 259 | -0,39 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.378 | -79,53 | 714 | -73,69 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13.611 | -9,06 | 1.616 | -18,67 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 217 | 0,00 | 29 | 27,27 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 0,00 | 1.394 | 28,48 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 14.728 | 153,15 | 1.955 | 225,29 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.814 | 1,73 | 905 | 30,64 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.980 | 0,00 | 263 | 28,43 | ||||
| 2026-02-17 | 13F | EVR Research LP | 55.000 | 7.302 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 163 | 1,88 | 22 | 31,25 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 100,00 | 1 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 53 | 0,00 | 5 | -16,67 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 142.306 | 0,00 | 22 | 50,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 12.539 | 5,56 | 1.665 | 35,62 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 230 | 31 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.992 | 928 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 24.140 | -6,92 | 3.205 | 19,59 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 326.505 | 197,87 | 43.350 | 282,68 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.902 | -12,32 | 784 | 12,66 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.554 | -10,71 | 619 | 17,27 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 488 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 28 | 3 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.709 | 203 | ||||||
| 2026-02-11 | 13F | TT Capital Management LLC | 2.301 | -14,81 | 306 | 9,32 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.963 | 0,00 | 366 | -7,12 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 773.799 | 3,49 | 102.737 | 32,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 17.700 | 0,00 | 2.350 | 28,49 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 52.390 | 9,30 | 6.956 | 40,42 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.429 | 322 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 260.843 | 5,94 | 34.632 | 36,10 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 36.173 | 0,00 | 4.803 | 28,46 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.359 | 5,54 | 2.969 | 35,59 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 27.105 | 2.801 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 830 | 99 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 95.900 | -24,67 | 12.733 | -3,22 | |||
| 2026-02-11 | 13F | CSM Advisors, LLC | 152.654 | 11,80 | 20 | 42,86 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 190.200 | -15,99 | 25.253 | 7,92 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.817 | -5,82 | 453 | -15,80 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.432.818 | 60,96 | 190.235 | 106,78 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 2.348 | 0,26 | 279 | -10,32 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 42 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 720.334 | -20,90 | 95.639 | 1,62 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.920 | 0,00 | 228 | -10,63 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 9.417 | -86,30 | 1.279 | -82,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.254 | 565 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 114.539 | -7,11 | 12.948 | 19,39 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.897 | 225 | ||||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 33.809 | -0,17 | 4.489 | 28,27 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.271 | -3,48 | 270 | -13,78 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 41.663 | -10,38 | 5.532 | 15,13 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.309.045 | 1,53 | 3.625.822 | 30,44 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.731 | 13,16 | 443 | 1,14 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 24.253 | -63,52 | 2.880 | -67,39 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 6.897.541 | -35,40 | 818.945 | -42,23 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.722 | 229 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 26.527 | -54,57 | 3.522 | -41,65 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 210.000 | 35,48 | 27.882 | 74,05 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 15.650 | 20,48 | 2.078 | 39,87 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6.780 | 805 | ||||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 54.647 | -0,19 | 7.255 | 28,23 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.877 | 0,16 | 223 | -10,48 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.370 | 0,36 | 400 | -10,11 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 6.025 | 5,98 | 800 | 36,12 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 92.633 | -4,84 | 10.998 | -16,81 | ||||
| 2026-02-17 | 13F | FIL Ltd | 381.140 | 45,57 | 50.604 | 87,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.442 | 324 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.134 | 38,12 | 253 | 23,41 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.762 | 10,03 | 1.287 | 58,69 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.756.079 | -0,64 | 498.695 | 27,65 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 42.804 | 6 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 449 | 9,78 | 53 | -1,85 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 157.827 | -24,89 | 20.955 | -3,50 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.707.809 | 0,76 | 754.857 | 29,46 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.865 | 1,40 | 1.973 | 30,32 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 111.702 | -0,63 | 14.831 | 27,66 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 38 | 0 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.276 | 69,82 | 568 | 118,08 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.980 | 263 | ||||||
| 2026-01-27 | 13F | Graphene Investments SAS | 23.000 | 3.054 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 36 | 5 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.724.822 | 4,95 | 361.835 | 34,86 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 25.802 | 25,28 | 3.426 | 60,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.208 | -70,21 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 133 | 3,10 | 18 | 30,77 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.048.475 | -2,10 | 139.206 | 25,77 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 75 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 84.254 | 3.316,63 | 8.708 | 2.987,59 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 123.600 | -12,03 | 16.410 | 13,02 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.320 | 7,58 | 394 | -3,67 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 133.000 | -22,76 | 17.658 | -0,78 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3.973 | -8,54 | 527 | 17,63 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 12.589 | 4,25 | 1.671 | 33,89 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 122 | -29,07 | 14 | -36,36 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 100 | -9,09 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 1.636 | 217 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 271.001 | -29,78 | 35.981 | -9,79 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.353 | -0,84 | 843 | 27,92 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.365.622 | 6,91 | 181.314 | 37,34 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 15.400 | 0,00 | 2.045 | 28,47 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.424 | 3,59 | 322 | 33,20 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 11.930 | 1.584 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 80.234 | 189,93 | 10.653 | 236,56 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.699 | -34,54 | 558 | -41,55 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.701 | -0,13 | 1.155 | 28,33 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 18.347 | 44,11 | 2.436 | 85,17 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 81.309 | 8.403 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 16 | 0,00 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 63.137 | 5,32 | 8.383 | 35,30 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.511 | 201 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.721 | -16,30 | 361 | 7,44 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.270.333 | 34,97 | 832.513 | 73,40 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 16.457 | 4,34 | 1.954 | -6,69 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.124 | 0,00 | 252 | -10,64 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 67.503 | 8,42 | 8.439 | -6,33 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 22.854 | 151,14 | 3.034 | 222,77 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.637 | -6,72 | 522 | 29,60 | ||||
| 2026-02-10 | 13F | National Pension Service | 367.320 | 1.624,83 | 48.769 | 2.116,77 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.445 | 3,26 | 1.387 | 32,63 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 51.791 | 69,89 | 6.876 | 118,29 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 14.363 | 93,75 | 1.484 | 75,21 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 85.184 | 52,84 | 10.114 | 36,68 | ||||
| 2026-02-13 | 13F | Quarry LP | 367 | -95,24 | 49 | -93,97 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 22.423 | 10,33 | 2.977 | 41,76 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 470.605 | -8,64 | 62.557 | 18,34 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 66.832 | -1,59 | 7.935 | -12,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.303 | 324,60 | 1.241 | 454,02 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.369 | 342,42 | 2.704 | 469,26 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 58.097 | 219,99 | 7.831 | 317,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 99.600 | 115,12 | 13.224 | 176,34 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 80.700 | 161,17 | 10.715 | 235,55 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.714 | -18,09 | 441 | -26,74 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 36.311 | -10,17 | 4.821 | 15,42 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 38.418 | -4,81 | 5.101 | 22,27 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.608 | 3,48 | 547 | -7,45 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 92.596 | 12.294 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 60 | 20,00 | 8 | 40,00 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.113 | 281 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 48.840 | 52,28 | 5.799 | 36,17 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 254.661 | 98,03 | 33.811 | 154,41 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.834 | 111,19 | 2.235 | 171,57 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.196 | 4,15 | 736 | -6,84 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 26.081 | 25,69 | 3.463 | 61,47 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 51.295 | -2,20 | 7 | 20,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.857 | -16,51 | 339 | -25,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.194 | -1,39 | 260 | -11,86 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | 1 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 239 | 0,42 | 32 | 29,17 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 22.531 | 1,95 | 2.675 | -8,83 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 925.955 | 0,01 | 122.939 | 28,48 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 79.674 | -14,27 | 10.578 | 10,14 | ||||
| 2026-04-14 | 13F | Lawood & Co | 3.380 | 0,00 | 401 | -10,49 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.562 | -1,18 | 1.491 | -11,62 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.781 | 0,00 | 768 | 28,48 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 98.451 | 3,67 | 13.531 | 37,85 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.596 | 212 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.668 | -7,67 | 673 | -17,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.291 | 2,35 | 1.341 | -8,47 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 44.700 | 15,50 | 5.935 | 48,39 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 60.900 | 194,20 | 8.086 | 277,98 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.537 | 0,00 | 204 | 29,11 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 124.482 | -51,35 | 17 | -38,46 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.454 | 40.800,00 | 0 | |||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 4.808 | 638 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 202 | -24,06 | 24 | -34,29 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 19.919 | -4,33 | 2.645 | 22,92 | ||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.893 | 225 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.359 | 1,11 | 712 | 29,98 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.508 | -42,04 | 298 | -48,26 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 35.565 | -10,40 | 4.722 | 15,09 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 5.197 | -4,64 | 690 | 22,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 375 | 50 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 33.472 | 2,17 | 3.974 | -8,62 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.237 | 430 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.532 | 224,27 | 734 | 317,05 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 562.036 | 1,24 | 74.622 | 31,50 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.918 | -43,79 | 786 | -27,85 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 17.715 | 2.352 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.817 | -13,00 | 928 | -22,15 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 88 | 23,94 | 12 | 57,14 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 505 | 0,00 | 60 | -11,94 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 538.384 | -55,45 | 71.481 | -42,77 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 50.684 | -5,82 | 6.018 | -15,78 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.897 | 252 | ||||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.539 | -2,61 | 337 | 25,28 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.329 | 46,20 | 442 | 88,09 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.690 | -13,94 | 755 | 10,54 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 7.030 | 73,45 | 933 | 123,21 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 870 | 27,38 | 103 | 14,44 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.451 | 2.583 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.259 | 4,29 | 268 | -6,62 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 585.851 | 77.783 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.631 | -13,11 | 312 | -22,39 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.828 | -0,49 | 217 | -10,70 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.427 | 455 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.381 | 56,40 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.781 | 0,00 | 211 | -10,59 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.632 | 90,77 | 550 | 70,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 267 | 0,00 | 32 | -11,43 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.020 | 268 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.555 | 65,12 | 472 | 112,61 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.870 | 0,00 | 779 | 28,55 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5.303 | 1,11 | 630 | -9,63 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 87 | 12,99 | 12 | 57,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 26.200 | 445,83 | 3 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5.616 | 667 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.545 | 4,41 | 1.267 | 34,22 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 74 | 0,00 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 25.877 | 0,00 | 3.436 | 28,46 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 79.233 | -0,82 | 10.520 | 27,41 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 256 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 60.423 | -7,04 | 8.022 | 19,43 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 65 | 0,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 58.909 | 1,29 | 6.994 | -9,42 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 85 | 0,00 | 10 | -9,09 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 30.014 | -8,32 | 2.726 | -18,24 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.109 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 39.170 | 36,01 | 5.201 | 74,73 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 5.130 | 1 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 650.000 | 86.300 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 595.900 | -36,19 | 70.733 | -42,94 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.500 | 5,44 | 332 | 35,10 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 164 | 22 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 54 | -6,90 | 6 | -14,29 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 13.439 | -89,46 | 1.784 | -86,46 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 624 | 49,28 | 83 | 90,70 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 259.553 | 2,88 | 34.461 | 32,16 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.949 | -2,84 | 231 | -13,16 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 51.012 | 15,79 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.883 | -0,49 | 516 | 27,79 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 245.473 | 32,88 | 32.591 | 70,71 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 582.896 | 0,46 | 77.391 | 29,06 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.677 | 3,52 | 621 | 33,05 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.083 | 4,08 | 485 | -6,92 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.792 | 26,19 | 450 | 13,07 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.568 | 265 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 36.228 | -15,54 | 4.301 | -24,48 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 377 | 0,00 | 50 | 31,58 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 510.233 | 0,21 | 67.744 | 28,73 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 70 | 0,00 | 9 | 28,57 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.632 | 0,46 | 550 | -10,29 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.162.516 | 86,04 | 375.486 | 66,37 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.919 | 22,86 | 228 | 9,66 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 247.776 | -18,77 | 32.897 | 4,36 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 102.190 | -7,87 | 13.568 | 18,35 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 16.980 | 4,81 | 2.016 | -6,28 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 47 | 0,00 | 6 | 50,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 37 | -50,00 | 4 | -55,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 177.804 | 17,54 | 23.607 | 51,01 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.742 | 3,53 | 1.161 | 33,03 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.940 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 41.626 | -0,65 | 5.527 | 27,62 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.010 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 13.900 | 1.846 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.260 | 8,53 | 770 | -6,89 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 48.858 | 1,46 | 6.487 | 31,06 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 12.400 | 1.646 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 93.637 | 0,31 | 11.118 | -10,30 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 4.014 | 533 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 625 | -16,22 | 83 | 6,49 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 6.006 | -20,99 | 713 | -29,34 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.704 | 21,91 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 38,10 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 155 | 21 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 11.370 | 453,02 | 2 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.550 | 1,39 | 737 | 30,27 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 113.995 | -7,13 | 15 | 25,00 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.457 | -1,52 | 292 | -12,08 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.700.693 | -3,95 | 358.571 | 23,39 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.581 | 21,62 | 874 | 56,73 |
