1DGX - Dollar General Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Dollar General Corporation
IT ˙ BIT ˙ US2566771059
103,96 € 0,00 (0,00%)
2026-04-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1173 total, 1137 long only, 1 short only, 35 long/short - change of -32,45% MRQ
Del pris 103,96
Gennemsnitlig porteføljeallokering 0.1879 % - change of -26,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 213.290.268 - 96,85% (ex 13D/G) - change of -25,11MM shares -10,53% MRQ
Institutionel værdi (lang) $ 26.739.400 USD ($1000)
Institutionelt ejerskab og aktionærer

Dollar General Corporation (IT:1DGX) har 1173 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 213,290,268 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 (BIT:1DGX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of April 24, 2026 is 103,96 / share. Previously, on April 28, 2025, the share price was 81,80 / share. This represents an increase of 27,09% over that period.

IT:1DGX / Dollar General Corporation Institutional Ownership
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.

Se Højest rangerende aktier
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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.

Opgrader for at låse premium-data op og eksportere til Excel .

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
2026-02-24 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
2026-04-10 13F Country Trust Bank 183 79,41 22 61,54
2026-01-28 13F United Asset Strategies, Inc. 24.348 3.233
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
2026-01-21 13F Raleigh Capital Management Inc. 1.099 6,18 146 36,79
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
2026-02-06 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 9 -74,29 1 -66,67
2026-02-10 13F Core Wealth Advisors, Llc 64 8
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
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 55.734 7.400
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
2026-04-15 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 Police & Firemen's Retirement System of New Jersey 33.612 -4,85 4.463 22,25
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
2026-02-06 13F Handelsbanken Fonder AB 114.045 -10,24 15 15,38
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
2026-02-10 13F Evolution Wealth Management Inc. 75 0,00 10 28,57
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
2026-02-04 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
2026-01-22 13F Iron Financial, LLC 7.602 0,29 1.009 28,86
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
2026-02-17 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
2026-01-30 13F Strategic Blueprint, LLC 443 59
2026-01-30 13F Strategic Blueprint, LLC Call 2.000 266
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
2026-02-02 13F GenTrust, LLC 3.005 399
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
2026-01-29 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
2026-02-13 13F Squarepoint Ops LLC Call 308.400 -17,39 40.946 6,13
2026-01-26 13F Sather Financial Group Inc 594.871 0,12 78.981 28,62
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
2026-02-03 13F SBI Securities Co., Ltd. 276 -17,12 37 5,88
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
2026-03-13 13F/A Pensionmark Financial Group, Llc 2.225 295
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
2026-01-15 13F Jamison Private Wealth Management, Inc. 5.172 -2,05 687 25,87
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
2026-02-05 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
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0 -100,00
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
2026-01-14 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
2026-02-13 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
2026-01-16 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
2026-01-23 13F FSM Wealth Advisors, LLC 3.358 -34,03 446 -15,40
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
2026-02-05 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
2026-02-11 13F Sunrise Financial Services, LLC 17 2
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
2026-02-11 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
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 100 -15,25 13 8,33
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
2026-02-02 13F Truist Financial Corp 32.073 -2,71 4.258 24,98
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
2026-01-27 13F Belpointe Asset Management LLC 5.272 -10,73 700 14,75
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
2026-01-21 13F Albion Financial Group /ut 3 0,00 0
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
2026-01-26 13F Cwm, Llc 119.930 62,43 16 114,29
2026-02-17 13F Clear Street Markets Llc 542 43,39 72 82,05
2026-02-04 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
2026-02-04 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
2026-02-17 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
2026-02-04 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
2026-01-30 13F Exencial Wealth Advisors, Llc 2.006 266
2026-02-06 13F Americana Partners, LLC 0 -100,00 0
2026-02-09 13F/A Swedbank AB 406.198 133,70 53.931 200,23
2026-02-10 13F Natixis Advisors, L.p. 554.096 24,58 74 62,22
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
2026-02-05 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
2026-01-16 13F Standard Life Aberdeen plc 124.415 -7,80 16.519 18,92
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 Mount Yale Investment Advisors, LLC 3.658 486
2026-02-12 13F APG Asset Management N.V. 114.539 -7,11 12.948 19,39
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
2026-01-12 13F CVA Family Office, LLC 793 1,54 105 31,25
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
2026-02-13 13F Bontempo Ohly Capital Mgmt Llc 54.647 -0,19 7.255 28,23
2026-02-13 13F Cetera Trust Company, N.A 6.025 5,98 800 36,12
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
2026-04-13 13F Salem Investment Counselors Inc 100 12
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
2026-02-03 13F Ethic Inc. 27.166 -10,62 3.607 14,80
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
2026-01-21 13F MBL Wealth, LLC 2.771 368
2026-01-29 13F Sanctuary Advisors, LLC 25.802 25,28 3.426 60,95
2026-02-02 13F Robertson Stephens Wealth Management, LLC 5.581 41,87 741 82,27
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
2026-01-21 13F Flagship Harbor Advisors, Llc 271 36
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
2026-02-05 13F Navalign, LLC 28 4
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
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 1.870 248
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
2026-02-13 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
2026-02-12 13F New York State Common Retirement Fund 254.661 98,03 33.811 154,41
2026-01-27 13F Probity Advisors, Inc. 4.329 -32,02 575 -12,77
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
2026-02-11 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
2026-02-03 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
2026-02-11 13F Hughes Financial Services, LLC 30 0,00 4 0,00
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
2026-01-26 13F Whittier Trust Co Of Nevada Inc 62.261 0,69 9.009 45,38
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
2026-02-13 13F Gen-Wealth Partners Inc 25 0,00 3 50,00
2026-03-03 13F Employees Provident Fund Board 585.851 77.783
2026-04-21 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
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Investment Research Partners LLC 1.874 249
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
2026-02-12 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
2026-02-09 13F Cary Street Partners Financial Llc 813 108
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
2026-02-11 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
2026-02-05 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
2026-02-13 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
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
2026-02-05 13F Soltis Investment Advisors LLC 1.613 214
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
2026-01-29 13F Comerica Bank 41.626 -0,65 5.527 27,62
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
2026-01-27 13F TriaGen Wealth Management LLC 6.315 0,00 838 28,53
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
2026-04-21 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
2026-02-13 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
2026-02-06 13F Intrust Bank Na 5.537 2,37 735 31,48
2026-02-13 13F Aptus Capital Advisors, LLC 13.131 16,71 1.743 50,00
2026-02-17 13F LMR Partners LLP 46.000 6.107
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 54.560 103,67 7 250,00
2026-01-30 13F Caldwell Securities, Inc 3.187 0,00 423 28,57
2026-01-30 13F Torren Management, LLC 14 2
2026-04-02 13F Hilltop National Bank 199 2.387,50 24 2.200,00
2026-02-03 13F Everence Capital Management Inc 3.010 0,00 0
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Sierra Summit Advisors Llc 56.918 7.557
2026-02-12 13F Jane Street Group, Llc Put 696.100 33,02 92.421 70,89
2026-04-15 13F City Holding Co 225 -2,17 27 -13,33
2026-02-06 13F Pnc Financial Services Group, Inc. 42.331 2,01 5.620 31,06
2026-02-10 13F Jupiter Asset Management Ltd 382.636 50.803
2026-02-12 13F Jane Street Group, Llc 274.477 120,09 36.442 182,74
2026-02-10 13F Hazlett, Burt & Watson, Inc. 185 0,00 0
2026-02-09 13F Harbour Investments, Inc. 641 8,64 85 41,67
2026-02-11 13F J.Safra Asset Management Corp 20 3
2026-02-02 13F Kornitzer Capital Management Inc /ks 1.853 246
2026-04-23 13F Rexford Capital Inc 3.887 0,73 462 -9,96
2026-02-12 13F Brown Brothers Harriman & Co 1.727 92,53 229 148,91
2026-02-04 13F First Eagle Investment Management, LLC 4.417.971 -26,08 586.574 -5,04
2026-02-18 13F Hershey Financial Advisers, LLC 12.310 1.634
2026-04-08 13F Canandaigua National Corp 0 -100,00 0
2026-02-11 13F X-Square Capital, LLC 16.151 -4,24 2 100,00
2026-02-11 13F Syon Capital Llc 3.760 499
2026-01-30 13F Valued Wealth Advisors LLC 2 0
2026-04-23 13F Cornerstone Wealth Management, LLC 2.785 -1,69 331 -12,23
2026-01-21 13F Prime Capital Investment Advisors, LLC 4.701 -6,17 624 20,70
2026-02-17 13F Investment Management Corp of Ontario 18.082 76,05 2.401 126,20
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-01-08 13F Sound View Wealth Advisors Group, LLC 1.539 204
2026-02-11 13F IMA Wealth, Inc. 2 0,00 0
2026-01-23 13F Avion Wealth 61 5,17 0
2026-01-26 13F Roman Butler Fullerton & Co 2.346 -1,72 339 42,44
2026-02-03 13F Crestwood Advisors Group LLC 2.113 280
2026-02-02 13F Horizon Investments, LLC 3.568 -83,05 472 -78,21
2026-04-17 13F FFG Partners, LLC 0 -100,00 0
2026-02-12 13F Sustainable Insight Capital Management, LLC 2.435 -47,46 323 -32,57
2026-02-05 13F Qsemble Capital Management, LP 16.672 162,84 2.214 237,86
2026-02-09 13F Mondrian Investment Partners LTD 4.095 0,00 544 28,37
2026-02-11 13F CNB Bank 40 0,00 5 25,00
2026-02-11 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-04-10 13F/A OP Asset Management Ltd 23.013 -4,81 2.732 -14,86
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-17 13F Rakuten Investment Management, Inc. 28.955 -54,70 3.982 -6,29
2026-01-29 13F Concurrent Investment Advisors, LLC 2.253 3,06 299 32,89
2026-02-12 13F Johnson Financial Group, Inc. 401 -57,39 53 -45,36
2026-02-13 13F National Bank Of Canada /fi/ 269.893 139,32 35.831 207,54
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 781.500 30,03 103.760 67,05
2026-02-10 13F Bruce G. Allen Investments, LLC 955 2,69 127 31,25
2026-02-13 13F Atlas Capital Advisors Llc 1.135 29,57 160 60,00
2026-02-11 13F Empowered Funds, LLC 11.352 105,47 1.507 163,92
2026-02-12 13F Hollencrest Capital Management 300 40
2026-01-30 13F New York State Teachers Retirement System 196.913 2,87 26 36,84
2026-01-29 13F Calamos Wealth Management LLC 3.029 402
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 933.800 -26,65 123.953 -5,73
2026-04-14 13F Perpetual Ltd 5.583 -41,54 663 -47,75
2025-11-14 13F Ellevest, Inc. 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-04-17 13F Tectonic Advisors Llc 6.411 3,69 761 -7,20
2026-02-03 13F Sprucegrove Investment Management Ltd 40.610 -38,20 5.392 -20,62
2026-02-17 13F Russell Investments Group, Ltd. 1.598.342 -0,60 212.416 27,84
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-06 13F Katamaran Capital LLP 0 -100,00 0 -100,00
2026-04-23 13F Merrion Investment Management Co, LLC 11.755 0,00 1.396 -10,58
2026-02-12 13F Skopos Labs, Inc. 3.821 79,64 525 139,73
2026-04-21 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 7.000 0,00 831 -10,55
2026-02-06 13F Ironwood Investment Counsel, LLC 39.988 0,66 5.309 29,33
2026-04-23 13F SJS Investment Consulting Inc. 447 45,60 53 32,50
2026-02-12 13F Fortress Private Ledger, Llc 4.726 32,27 627 69,92
2026-01-30 13F Bogart Wealth, LLC 54 0,00 7 40,00
2026-02-12 13F Alpha Family Trust 2.450 0,00 325 28,46
2026-02-05 13F Elyxium Wealth, LLC 428 57
2026-04-22 13F Abundance Wealth Counselors 2.550 303
2026-02-11 13F Ameritas Investment Partners, Inc. 2.006 266
2026-02-17 13F Royal Bank Of Canada Put 29.500 0,00 3.917 28,47
2026-04-17 13F Vermillion Wealth Management, Inc. 16 2
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 2.732.640 0,83 362.813 29,54
2025-11-12 13F Accredited Wealth Management, LLC 134 185,11 5 -20,00
2026-01-29 13F Ashton Thomas Private Wealth, LLC 1.826 242
2026-04-06 13F Versant Capital Management, Inc 1.650 19,57 196 6,56
2026-02-06 13F Cullen/frost Bankers, Inc. 55.279 41,61 7.339 81,93
2026-02-17 13F Sig Brokerage, Lp 6.561 871
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 4.066 -21,31 540 0,94
2026-02-10 13F Coyle Financial Counsel LLC 1.775 236
2025-11-07 13F Shell Asset Management Co 5.865 -53,06 1 -100,00
2026-02-17 13F Agf Management Ltd 104.880 -1,77 13.925 26,19
2026-02-17 13F Pinnacle Financial Partners, Inc. 2.264 301
2026-02-10 13F Zweig-DiMenna Associates LLC 90.000 0,00 11.949 28,47
2026-02-11 13F Symphony Financial, Ltd. Co. 2.302 15,33 310 52,97
2026-02-09 13F Jefferies Financial Group Inc. 6.922 -81,00 919 -75,59
2026-02-11 13F Capital Group Private Client Services, Inc. 2.296 0,00 305 28,27
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-04-23 13F Ameliora Wealth Management Ltd. 300 0,00 36 -10,26
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 318.204 -69,72 42.248 -61,09
2026-01-30 13F Centerstone Investors, LLC 9.077 0,00 1.205 28,46
2026-02-03 13F International Assets Investment Management, Llc 1.867 7,05 248 22,89
2026-02-10 13F Daiwa Securities Group Inc. 35.691 -13,14 5 0,00
2026-02-11 13F Winton Capital Group Ltd 1.924 -91,06 255 -88,53
2026-02-12 13F Castleark Management Llc 51.930 6.895
2026-01-26 13F Asset Dedication, LLC 30 0,00 4 0,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 85.602 57,43 11.365 102,26
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-02-05 13F LGT Fund Management Co Ltd. 19.830 0,00 2.693 36,29
2026-03-12 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-04-17 13F Fifth Third Wealth Advisors LLC 3.799 82,47 451 63,41
2026-04-15 13F Fluent Financial, LLC 0 -100,00 0
2026-01-22 13F Westbourne Investments, Inc. 3.750 498
2026-02-02 13F Nicholas Hoffman & Company, LLC. 9.994 -5,68 1.327 21,10
2026-04-13 13F Gradient Investments LLC 8.297 -0,59 985 -11,10
2026-01-30 13F BancorpSouth Bank 4.591 9,28 610 40,32
2026-02-13 13F Verition Fund Management LLC 13.525 -85,15 1.796 -80,93
2026-02-13 13F SRS Capital Advisors, Inc. 13.348 -83,84 1.772 -79,24
2026-04-23 13F PayPay Securities Corp 8 0,00 1 -100,00
2026-02-17 13F Strive Financial Group ,LLC 146 19
2026-02-09 13F Life Cycle Investment Partners Ltd 2.736.302 363.299
2026-01-21 13F Signature Resources Capital Management, LLC 19 0,00 3 100,00
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 165 22
2026-02-13 13F Stifel Financial Corp 104.410 12,46 13.863 44,47
2026-04-23 13F North Star Investment Management Corp. 148 -57,95 18 -63,04
2026-02-12 13F Callan Family Office, LLC 4.947 54,11 657 98,19
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 193 69,30 26 127,27
2026-02-10 13F Meramec Financial Planners, LLC 104 15
2026-04-17 13F RFG Advisory, LLC 2.220 -12,70 264 -21,96
2026-02-17 13F Prana Capital Management, LP 3.488 -57,08 463 -44,82
2026-02-17 13F Amundi 371.332 -5,08 49.302 28,43
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2026-04-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-04-24 13F Merited Wealth, LLC 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 3.511 -8,71 466 17,38
2026-01-21 13F Landaas & Co /wi /adv 2.000 0,00 266 28,02
2026-04-23 13F iA Global Asset Management Inc. 29.526 -8,11 4 -25,00
2026-02-12 13F Birmingham Capital Management Co Inc/al 13.895 -1,07 1.845 27,08
2026-01-05 13F Chesapeake Asset Management Llc 5 0
2026-02-12 13F Aviva Plc 118.899 5,30 15.786 35,27
2026-02-06 13F Mizuho Markets Cayman LP 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 4.898 -76,30 650 -69,56
2025-11-12 13F Pitcairn Co 0 -100,00 0
2026-04-15 13F QTR Family Wealth, LLC 3.369 27,32 403 4,15
2026-04-24 13F Strs Ohio 518.954 -1,24 61.615 -11,68
2026-04-20 13F Nexus Investment Management ULC 281.849 -1,06 33.464 -11,53
2026-02-12 13F Ruane, Cunniff & Goldfarb L.P. 2.170 0,00 288 28,57
2026-02-13 13F Ossiam 0 -100,00 0
2026-04-16 13F E. Ohman J:or Asset Management AB 7.238 -15,23 859 -24,18
2026-04-09 13F Everhart Financial Group, Inc. 9.043 -0,88 1.074 -11,40
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 3.763 0,05 447 -10,62
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 88.444 11.743
2026-04-21 13F GHP Investment Advisors, Inc. 18.024 0,98 2.140 -9,71
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2026-02-13 13F/A Abound Financial, Llc 100 13
2026-01-30 13F Citizens National Bank Trust Department 1.025 0,00 136 29,52
2026-02-17 13F Twin Lions Management LLC 137.574 -52,91 18.266 -39,50
2026-02-03 13F We Are One Seven, LLC 32.623 15,91 4.331 48,93
2026-02-11 13F Prestige Wealth Management Group LLC 418 3,72 55 34,15
2026-02-04 13F Dynamic Wealth Strategies, LLC 62 -73,73 8 -66,67
2026-01-28 13F Financial Perspectives, Inc 77 0,00 10 42,86
2026-02-17 13F Holocene Advisors, LP 2.206.721 30,09 292.986 67,12
2026-02-03 13F Horrell Capital Management, Inc. 24.330 -3,38 3.230 24,14
2026-01-13 13F Stablepoint Partners, LLC 13.668 -0,15 1.815 28,29
2026-04-24 13F Zwj Investment Counsel Inc 145.189 -3,18 17.238 -13,42
2026-01-20 13F/A Miller Wealth Advisors, Llc 226 0,44 30 30,43
2026-02-20 13F Dean Capital Management 23.017 3,18 3.056 32,54
2026-02-12 13F Cincinnati Insurance Co 436.567 0,00 57.963 28,47
2026-02-13 13F Hurley Capital, LLC 14.796 1.964
2026-02-02 13F Inkwell Capital Llc 39.744 -1,05 5.277 27,13
2026-01-29 13F IMC-Chicago, LLC 105.708 14.035
2026-02-05 13F Thrivent Financial For Lutherans 10.237 20,73 1
2026-02-13 13F Smartleaf Asset Management LLC 1.047 219,21 142 330,30
2026-02-17 13F Summit Trail Advisors, Llc 13.559 -44,69 1.800 -28,94
2026-01-29 13F IMC-Chicago, LLC Put 784.500 117,19 104.158 179,02
2026-01-29 13F IMC-Chicago, LLC Call 573.600 21,14 76.157 55,62
2026-04-16 13F Monarch Capital Management Inc/ 17.954 -4,62 2.132 -14,73
2026-02-17 13F Absoluto Partners Gestao de Recursos Ltda 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 28.045 -61,74 2.887 -65,60
2026-02-12 13F DRW Securities, LLC 3.829 508
2025-11-14 13F Wolverine Trading, Llc Call 195.600 -13,03 20.135 -21,77
2025-11-14 13F Wolverine Trading, Llc Put 146.200 -26,50 15.050 -33,89
2026-02-10 13F Lummis Asset Management, LP 14.667 -1,30 1.947 26,84
2026-02-05 13F Amalgamated Bank 44.799 7,38 6 25,00
2026-02-18 13F Beacon Pointe Advisors, LLC 2.610 347
2026-02-13 13F Parkside Financial Bank & Trust 808 9,34 107 40,79
2026-02-13 13F Ieq Capital, Llc 316.974 78,62 42.085 129,47
2026-02-17 13F Capital Fund Management S.a. 39.716 5.273
2025-10-28 13F Packer & Co Ltd 0 -100,00 0 -100,00
2026-04-14 13F RD Lewis Holdings, Inc. 3.541 -3,67 424 -22,06
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-04-13 13F True Wealth Design, LLC 1.147 1,15 136 -9,33
2026-04-16 13F Evolve Private Wealth, Llc 6.535 11,50 776 -0,39
2026-01-27 13F Tokio Marine Asset Management Co Ltd 8.164 -5,72 1.084 21,14
2026-04-24 13F Retirement Systems of Alabama 46.745 -0,17 5.550 -10,71
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 375.024 -12,20 49.792 12,80
2026-04-22 13F Midwest Financial Group LLC 3.734 0,00 443 -10,51
2026-02-12 13F Commonwealth Equity Services, Llc 199.717 -6,28 26.516 120.427,27
2026-01-26 13F Whittier Trust Co 108.201 -0,09 15.656 44,26
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 38.988 23,26 5.176 58,38
2026-04-17 13F CENTRAL TRUST Co 5.012 10,96 595 -0,67
2026-02-13 13F Commerce Bank 7.184 -2,64 954 25,07
2026-02-17 13F Aquatic Capital Management LLC 26.016 3.454
2026-02-10 13F Gulf International Bank (UK) Ltd 10.947 0,00 1 0,00
2026-02-05 13F Plante Moran Financial Advisors, LLC 22 3
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 112 64,71 0
2026-04-22 13F Stone House Investment Management, LLC 26 0,00 3 0,00
2026-01-15 13F Frank, Rimerman Advisors LLC 4.628 1,69 614 30,64
2026-04-13 13F Gateway Investment Advisers Llc 35.708 132,40 4.240 107,79
2026-02-17 13F Raymond James Financial Inc 864.799 15,59 114.971 48,70
2026-02-17 13F Signature Equity Partners, LLC 7 1
2026-02-13 13F Kiltearn Partners LLP 316.500 -16,67 42.022 7,05
2026-04-24 13F UMA Financial Services, Inc. 37 -50,00 4 -55,56
2026-02-03 13F ASR Vermogensbeheer N.V. 63.988 29,96 8.496 66,96
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 97.346 13.222
2026-04-13 13F Creative Financial Designs Inc /adv 149 6,43 18 -5,56
2026-02-13 13F Ubs Asset Management Americas Inc 2.023.266 -6,50 268.629 20,12
2026-02-10 13F MUFG Securities EMEA plc 9.032 114,43 1.199 175,63
2026-01-15 13F Victory Financial Group, Llc 2.166 288
2025-11-03 13F Retirement Planning Co of New England, Inc. 0 -100,00 0
2026-02-09 13F Summitry Llc 8.200 142,03 1.089 210,86
2026-02-09 13F Avalon Trust Co 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 1.672 17,75 222 51,37
2026-02-11 13F Deutsche Bank Ag\ 785.491 7,61 104.290 38,24
2026-02-13 13F Vontobel Holding Ltd. Put 46.800 6.214
2026-02-13 13F Vontobel Holding Ltd. 5.432 -81,23 721 -75,89
2026-02-13 13F Battery Global Advisors, LLC 2.257 352
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-04-21 13F Claro Advisors LLC 2.892 343
2026-01-15 13F J. Safra Sarasin Holding AG 23.566 3.129
2026-01-29 13F Quent Capital, LLC 570 27,80 76 63,04
2026-02-02 13F Tevis Investment Management 16.655 0,00 1.721 0,00
2026-02-05 13F Phoenix Holdings Ltd. 33.760 14,83 4.480 47,42
2026-02-06 13F Markel Corp 869.250 0,00 115.410 28,47
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 46.325 45,91 6.149 89,29
2026-02-13 13F Rhumbline Advisers 424.851 -1,31 56.407 26,79
2026-02-09 13F HBK Sorce Advisory LLC 1.443 212
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2026-04-24 13F Blue Capital, Inc. 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-04-17 13F AdvisorNet Financial, Inc 58 3,57 7 -14,29
2026-02-12 13F Tocqueville Asset Management L.p. 2.620 0,00 348 28,52
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2026-04-06 13F Highline Wealth Partners Llc 47 370,00 6 400,00
2026-04-23 13F Global Trust Asset Management, LLC 7 0,00 1
2026-02-11 13F Los Angeles Capital Management Llc 257.857 -35,82 25.677 -38,16
2026-02-17 13F United Capital Financial Advisers, Llc 10.880 5,72 1.445 35,84
2026-02-17 13F Range Rock Capital, LLC 254.039 33.729
2026-02-13 13F Walleye Capital LLC Put 53.900 0,19 7.156 28,71
2026-02-13 13F Golden State Wealth Management, LLC 530 0,19 70 29,63
2026-02-13 13F Walleye Capital LLC Call 43.900 -42,99 5.829 -26,76
2026-02-05 13F Left Brain Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 161 -17,86 0
2026-02-05 13F DnB Asset Management AS 46.285 9,89 6.145 41,20
2026-04-08 13F Legacy Wealth Asset Management, LLC 4.787 1,16 568 -9,55
2026-02-09 13F Mizuho Securities Usa Llc 16.027 -0,01 1.755 0,63
2026-04-20 13F Contravisory Investment Management, Inc. 4.099 -1,23 487 -11,64
2026-02-13 13F MAI Capital Management 6.086 23,02 808 58,12
2026-04-23 13F TFC Financial Management 1 -80,00 0
2026-02-13 13F MAI Capital Management Call 40 25,81
2025-11-14 13F Advisor Group Holdings, Inc. Call 0 -100,00 0 -100,00
2026-01-20 13F Cromwell Holdings LLC 764 0,00 101 29,49
2026-02-04 13F Dogwood Wealth Management LLC 4 -69,23 1 -100,00
2026-02-13 13F OMERS ADMINISTRATION Corp 24.165 206,08 3.208 293,62
2026-04-21 13F Capital Investment Counsel, Inc 0 -100,00 0
2026-04-22 13F Pinnacle Bancorp, Inc. 926 -29,04 110 -36,99
2026-02-04 13F Strategic Family Wealth Counselors, L.L.C. 2.814 413
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.113 413
2026-04-23 13F Accurate Wealth Management, LLC 3.199 -41,63 370 -52,69
2026-02-10 13F Acadian Asset Management Llc 104.685 17,86 14 44,44
2026-02-10 13F Forsta Ap-fonden 44.300 -1,56 5.882 26,47
2026-01-29 13F St. Johns Investment Management Company, LLC 67 0,00 9 33,33
2026-02-03 13F Lmcg Investments, Llc 2.495 -36,09 331 -17,87
2026-02-06 13F Abn Amro Investment Solutions 9.438 271,43 1.253 378,24
2026-04-17 13F BCS Wealth Management 0 -100,00 0
2026-04-10 13F Perigon Wealth Management, LLC 5.706 -28,25 677 -35,83
2026-01-28 13F CAPROCK Group, Inc. 7.343 -54,56 975 -44,51
2026-02-17 13F Captrust Financial Advisors 673.730 2.876,63 89.451 3.724,33
2026-04-22 13F Coston, McIsaac & Partners 195 0,00 0
2026-02-09 13F Huntington National Bank 3.067 -20,85 407 1,75
2026-01-28 13F HB Wealth Management, LLC 9.004 4,73 1.196 34,57
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2026-01-28 13F Hoey Investments, Inc 8 -61,90 1 -50,00
2026-02-12 13F Veritas Investment Partners (UK) Ltd. 1.550 0,00 206 28,13
2025-11-04 13F Guerra Advisors Inc 5 1
2025-11-17 13F FSA Wealth Management LLC 45 0,00 5 -20,00
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 1.602 0,00 213 28,48
2026-02-17 13F Worldquant Millennium Advisors Llc 150.103 19.929
2026-04-10 13F Abound Wealth Management 33 37,50 4 0,00
2026-02-20 13F Wick Capital Partners, LLC 3.378 206
2026-02-17 13F Optiver Holding B.V. 3.680 489
2026-02-09 13F Leavell Investment Management, Inc. 2.674 -6,96 355 19,53
2026-04-15 13F DAVENPORT & Co LLC 2.230 -24,74 265 -32,82
2026-02-27 13F Groupama Asset Managment 3.628 -4,25 482 23,02
2026-04-07 13F Farther Finance Advisors, LLC 8.507 1,06 997 -10,83
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 5.447 -85,65 723 -81,56
2026-04-20 13F Ritholtz Wealth Management 2.079 34,82 247 20,59
2026-04-22 13F Apollon Wealth Management, LLC 6.021 53,60 715 37,31
2026-01-15 13F Jaffetilchin Investment Partners, LLC 19.407 -0,80 2.577 27,46
2026-02-13 13F Glen Eagle Advisors, LLC 446 -16,64 59 7,27
2026-04-13 13F St Germain D J Co Inc 1.250 0,00 148 -10,30
2026-04-22 13F Pictet Asset Management Holding SA 139.741 13,04 16.590 1,05
2026-02-12 13F Walled Lake Planning & Wealth Management, Llc 41.449 0,38 5.503 28,97
2026-04-08 13F DiNuzzo Private Wealth, Inc. 105 0,96 12 -7,69
2026-04-24 13F Bayban 114 14
2026-01-22 13F Ofi Invest Asset Management 3.632 219,44 442 342,00
2026-02-05 13F Rahlfs Capital, Llc 2.005 0,00 266 28,50
2026-04-21 13F Nemes Rush Group LLC 8 0,00 1 -100,00
2026-01-27 13F Q3 Asset Management 24.989 -22,39 3 0,00
2025-11-13 13F Capital International Sarl 0 -100,00 0
2025-10-28 13F Pinnacle Financial Partners Inc 3.355 -92,96 347 -93,65
2026-02-18 13F JCP Investment Management, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 746.192 -62,24 99.072 -51,50
2026-02-17 13F Advisory Services Network, LLC 5.408 -25,59 718 -4,53
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-05 13F IMG Wealth Management, Inc. 19 0,00 3 100,00
2026-04-21 13F Pinnacle Associates Ltd 5.914 0,17 702 -10,34
2026-04-07 13F Cooper Financial Group 1.726 205
2026-02-18 13F Vident Advisory, LLC 10.063 -9,58 1.336 16,17
2026-01-27 13F Hgk Asset Management Inc 57.603 -13,42 7.648 11,21
2026-02-13 13F Fiduciary Trust Co 1.600 212
2026-04-15 13F Badgley Phelps Wealth Managers, LLC 6.937 0,52 824 -10,15
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-01-23 13F Aldebaran Financial Inc. 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 50.000 -56,52 6.638 -44,15
2025-11-13 13F Glenmede Investment Management, LP 14.938 -5,57 1.544 -14,70
2026-02-11 13F Franklin Resources Inc 2.383.150 -3,06 316.411 24,53
2026-02-11 13F Manchester Capital Management LLC 289 38
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 59.241 8,24 7.865 39,06
2026-01-27 13F Institute for Wealth Management, LLC. 2.134 -1,48 283 26,91
2026-02-06 13F Cedar Wealth Management, LLC 409 -19,65 54 3,85
2026-02-09 13F Quest Partners LLC 891 -95,32 118 -94,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 158.700 135,81 21.071 202,95
2026-04-17 13F Bell Investment Advisors, Inc 80 -29,20 9 -40,00
2026-02-12 13F Rossby Financial, LCC 1.100 -42,71 146 -23,56
2026-02-13 13F Marshall Wace, Llp Put 200 27
2026-04-15 13F Norden Group Llc 2.364 5,21 281 -6,04
2026-02-13 13F Marshall Wace, Llp 1.685.870 223.833
2026-04-24 13F Oakworth Capital, Inc. 351 0,00 42 -10,87
2026-04-20 13F Global Financial Private Client, LLC 2.847 338
2026-01-28 13F N.E.W. Advisory Services LLC 85 0,00 11 37,50
2026-02-13 13F Ally Financial Inc. 7.000 0,00 929 28,49
2026-02-11 13F Twin Tree Management, LP Call 41.700 -34,33 5.537 -15,64
2026-01-29 13F UBS Group AG Put 157.600 28,03 20.925 64,47
2026-02-02 13F Intact Investment Management Inc. 53.000 0,19 7.037 28,70
2026-02-11 13F Twin Tree Management, LP Put 36.500 -81,75 4.846 -76,56
2026-01-29 13F UBS Group AG Call 335.400 24,55 44.531 60,00
2026-01-29 13F UBS Group AG 1.523.740 -23,68 202.307 -1,95
2026-02-13 13F OpenArc Corporate Advisory, LLC 4.723 627
2026-02-17 13F RMB Capital Management, LLC 8.289 1.101
2026-04-24 13F Washington Capital Management Inc 5.670 -11,41 673 -20,73
2026-02-10 13F Nomura Asset Management Co Ltd 93.263 2,46 12.383 31,63
2026-01-20 13F Nvwm, Llc 10 0,00 1 0,00
2026-04-21 13F Welch Group, LLC 2.118 0,00 251 -10,68
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Call 10.500 82
2026-02-13 13F Volterra Technologies LP Call 0 -100,00 0
2025-11-05 13F Fullcircle Wealth Llc 9.451 2,11 943 -8,19
2026-02-11 13F Cerity Partners LLC 162.661 93,26 21.596 148,29
2026-02-09 13F Glenview Trust Co 15.592 -20,13 2.070 2,63
2026-02-17 13F Occudo Quantitative Strategies Lp 11.819 73,10 1.569 122,55
2026-02-17 13F Argyle Capital Partners, LLC 2.313 -16,29 307 7,72
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc Put 20.400 -66,83 2.709 -57,39
2025-11-14 13F StoneX Group Inc. 0 -100,00 0 -100,00
2026-01-30 13F Turning Point Benefit Group, Inc. 9 125,00 1
2026-02-12 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2026-04-21 13F Wasatch Advisors Inc 23.798 -13,93 2.826 -23,02
2026-02-09 13F Onefund, Llc 621 6,52 82 36,67
2026-04-14 13F Pictet & Cie (Europe) SA 3.780 -1,79 449 -12,33
2026-02-17 13F Capstone Investment Advisors, Llc 9.253 -15,38 1.229 8,67
2026-01-22 13F Jackson Thornton Asset Management, Llc 4.246 65,86 614 144,62
2026-02-17 13F Capstone Investment Advisors, Llc Call 123.800 -8,09 16.437 18,07
2026-02-05 13F 1620 Investment Advisors, Inc. 76 0,00 10 42,86
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 5.764 -28,59 765 -8,27
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 60 0,00 8 16,67
2026-04-15 13F Exchange Traded Concepts, Llc 99.746 38,64 11.843 23,97
2026-02-09 13F Delta Asset Management Llc/tn 70 0,00 9 28,57
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.111 148
2026-02-17 13F Hound Partners, LLC 47.228 -61,15 6.270 -50,09
2026-04-09 13F Tompkins Financial Corp 2.000 -1,14 237 -11,57
2026-02-17 13F Warren Averett Asset Management, LLC 22.547 0,86 2.994 29,57
2025-11-03 13F Stonegate Investment Group, LLC 3.569 -17,71 369 -25,81
2026-02-13 13F Panagora Asset Management Inc 1.730 230
2026-01-29 13F Carmel Capital Partners, LLC 28.210 49,60 3.745 92,25
2026-02-12 13F BlackRock, Inc. 25.068.466 5,04 3.328.340 34,94
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 66.116 -3,65 8.778 23,77
2026-01-30 13F American Capital Advisory, LLC 8 33,33 1
2026-01-28 13F WPG Advisers, LLC 116 46,84 15 87,50
2026-01-07 13F Sagespring Wealth Partners, Llc 9.093 -6,75 1.207 19,86
2026-02-13 13F Volterra Technologies LP Put 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 44.933 33,73 5.966 71,80
2026-02-05 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2026-02-13 13F Volterra Technologies LP 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.770.027 -1,19 235.006 26,94
2026-02-17 13F Dv Equities, Llc 311 41
2026-01-26 13F Wright Investors Service Inc 5.079 674
2026-02-17 13F D. E. Shaw & Co., Inc. Call 119.400 -45,97 15.853 -30,60
2026-02-12 13F Summit Financial, LLC 1.884 250
2026-02-12 13F Federated Hermes, Inc. 4.231 -17,31 562 6,25
2026-02-17 13F D. E. Shaw & Co., Inc. Put 255.100 -3,55 33.870 23,90
2026-02-03 13F Sequoia Financial Advisors, LLC 11.280 53,62 1.498 97,49
2026-04-16 13F Capital Advisors, Ltd. LLC 162 0,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 192 14
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 25.791 -14,49 3.424 9,85
2026-04-13 13F Czech National Bank 59.948 3,29 7.118 -7,63
2026-02-04 13F Valeo Financial Advisors, LLC 2.648 14,83 352 47,48
2026-02-17 13F Imprint Wealth LLC 0 -100,00 0
2026-04-20 13F Ronald Blue Trust, Inc. 1.920 0,16 228 -10,63
2026-04-23 13F MQS Management LLC 2.641 314
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-21 13F Bank Of Stockton 1.512 201
2026-04-08 13F NorthCrest Asset Manangement, LLC 13.493 -17,84 1.616 -29,20
2026-01-27 13F TD Waterhouse Canada Inc. 1.203 3,71 160 38,26
2026-02-17 13F Wellington Management Group Llp 18.694 136,27 2.482 203,79
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 650.931 -28,32 86.424 -7,92
2026-02-13 13F Hudson Bay Capital Management LP 37.052 4.919
2026-02-10 13F Basepoint Wealth LLC 296 39
2026-02-13 13F Truvestments Capital Llc 0 0
2026-04-21 13F Chiron Capital Management, Llc 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 157.354 -38,82 20.889 -21,40
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 10 -33,33 1 0,00
2026-04-24 13F Key FInancial Inc 282 0,00 33 -10,81
2025-11-14 13F Hamilton Wealth, LLC 0 -100,00 0 -100,00
2026-04-13 13F Lake Street Financial Llc 2.057 0,00 244 -10,62
2026-04-22 13F Arcadia Investment Management Corp/mi 8 0,00 1 -100,00
2026-02-06 13F Evoke Wealth, Llc 4.970 47,17 660 88,83
2026-02-09 13F Fedenia Advisers LLC 19.833 2.633
2026-01-14 13F Net Worth Advisory Group 2.619 -1,76 348 26,18
2026-02-12 13F Advisory Resource Group 2.676 -1,47 355 26,79
2026-02-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2026-04-20 13F Hixon Zuercher, LLC 15.727 0,59 1.867 -10,02
2026-02-13 13F Citigroup Inc Put 332.500 343,33 44.146 469,55
2026-02-13 13F Treasurer of the State of North Carolina 143.536 45,34 19 90,00
2026-02-13 13F Citigroup Inc 421.781 -41,06 56.000 -24,28
2026-02-04 13F Provident Investment Management, Inc. 11.300 9,71 1.500 40,98
2026-02-13 13F Citigroup Inc Call 65.000 30,00 8.630 67,02
2026-02-10 13F Thoroughbred Financial Services, Llc 2.722 16,47 0
2026-04-13 13F GoalVest Advisory LLC 0 -100,00 0
2026-02-13 13F Baupost Group Llc/ma 2.062.821 -22,65 274 -0,73
2026-02-19 13F Atomi Financial Group, Inc. 3.507 13,72 466 46,23
2026-01-21 13F Westfuller Advisors, LLC 22 3
2026-01-29 13F Concord Wealth Partners 100 0,00 13 30,00
2026-02-17 13F Sona Asset Management (us) Llc 20.000 0,00 2.655 28,45
2026-02-05 13F Chase Investment Counsel Corp 0 -100,00 0
2026-04-15 13F Trust Co Of Toledo Na /oh/ 99 5,32 12 -8,33
2026-02-13 13F Walleye Trading LLC Put 268.300 19,88 35.622 54,01
2026-02-13 13F Fieldview Capital Management, LLC 25.766 3.421
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-04-16 13F Fisher Funds Management LTD 105.665 12.546
2026-02-10 13F Koss-Olinger Consulting, LLC 9.842 -23,55 1.307 -11,27
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 6 1
2026-02-11 13F CoreFirst Bank & Trust 5.000 2,88 664 32,07
2026-02-11 13F Atlantic Private Wealth, LLC 5 1
2026-02-13 13F S&t Bank/pa 17 -52,78 2 -33,33
2026-02-04 13F Ag2r La Mondiale Gestion D'actifs 11.376 11,63 1.510 29,61
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2026-03-10 13F Advisortrust Partners, Llc 4.186 556
2026-03-20 13F/A Hsbc Holdings Plc Put 23.300 3.103
2026-01-28 13F Klp Kapitalforvaltning As 84.969 -0,82 11.281 27,43
2026-02-12 13F denkapparat Operations GmbH 2.656 353
2025-11-13 13F DLD Asset Management, LP 0 -100,00 0
2026-02-12 13F Stonebridge Capital Advisors LLC 11.932 6,90 1.584 37,38
2026-01-08 13F Nordea Investment Management Ab 308.823 1.384,94 41.472 1.857,10
2026-01-23 13F HBW Advisory Services LLC 2.689 -1,18 357 26,69
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-04-10 13F Field & Main Bank 3.463 -1,20 411 -11,61
2026-04-13 13F Bank & Trust Co 200 0,00 24 -11,54
2026-02-17 13F Siemens Fonds Invest GmbH 22.803 637,25 3.097 870,85
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-28 13F Absher Wealth Management, Llc 9.466 -13,39 1.257 11,25
2026-02-05 13F Stephens Inc /ar/ 8.175 -2,79 1.085 24,86
2026-02-10 13F New Mexico Educational Retirement Board 9.950 0,00 1 0,00
2026-03-31 13F Sankala Group LLC 5.121 -0,21 608 -24,22
2026-02-13 13F Macquarie Group Ltd 34.861 14,21 4.623 46,72
2026-02-11 13F O'shaughnessy Asset Management, Llc 14.333 0,96 1.903 29,65
2026-02-13 13F Centaurus Financial, Inc. 7.284 1
2026-02-13 13F Heritage Wealth Advisors 38 2,70 5 33,33
2026-02-12 13F Caerus Investment Advisors, LLC 8.881 54,67 1.179 98,82
2026-02-12 13F Colonial Trust Advisors 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co Call 40.000 94,17 5.311 149,41
2026-02-11 13F Jpmorgan Chase & Co Put 85.000 70,00 11.285 118,41
2026-04-20 13F City State Bank 49 0,00 6 -16,67
2026-02-13 13F Walleye Trading LLC Call 351.800 23,61 46.708 58,80
2026-01-21 13F Capital Investment Advisory Services, LLC 10.046 -6,40 1.334 20,20
2026-02-11 13F Jpmorgan Chase & Co 571.375 -44,92 75.862 -29,24
2026-02-09 13F Integrity Advisory Solutions, LLC 2.675 10,72 355 42,57
2026-04-20 13F Fairvoy Private Wealth, LLC 6.783 -39,25 805 -45,68
2026-02-05 13F HFM Investment Advisors, LLC 9 28,57 1
2026-02-12 13F Scotia Capital Inc. 6.910 -21,12 917 1,33
2026-04-16 13F Davis Capital Management 2 0,00 0
2026-04-08 13F Grove Bank & Trust 193 2,12 23 -12,00
2026-02-13 13F Prudential Financial Inc 395.108 150,44 52.458 221,73
2026-04-14 13F Prospera Financial Services Inc 34.950 466,63 4.150 406,72
2026-01-29 13F Rakuten Securities, Inc. 37 -7,50 5 0,00
2026-02-11 13F Mattson Financial Services, LLC 0 -100,00 0
2026-02-23 13F Monetary Solutions, Ltd 20 3
2026-01-21 13F Indiana Trust & Investment Management CO 100 0,00 13 30,00
2026-02-04 13F Wsfs Capital Management, Llc 89.627 5,23 11.900 35,19
2026-02-04 13F First National Advisers, LLC 20.275 3,24 2.692 32,63
2026-04-24 13F USS Investment Management Ltd 48.569 5,82 5.766 -5,37
2026-02-09 13F Accent Capital Management, LLC 120 166,67 16 275,00
2026-02-12 13F Wealthspire Advisors, LLC 2.344 2.905,13 311 3.787,50
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-13 13F Acumen Wealth Advisors, LLC 156 21
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Waddell & Associates, Llc 4.448 81,63 591 133,20
2026-02-10 13F Catalyst Capital Advisors LLC 4.275 0,00 568 28,57
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 1.897 0
2025-11-14 13F Wetherby Asset Management Inc 3.203 13,38 331 2,48
2026-04-14 13F Northwest Wealth Management, Llc 2.838 5,86 337 -5,35
2026-04-24 13F Private Advisor Group, LLC 16.273 -12,09 1.932 -21,37
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 127.776 -16,68 17.065 7,67
2026-01-23 13F Helios Capital Management Pte. Ltd 3.200 0,00 425 28,48
2026-01-28 13F Teacher Retirement System Of Texas 187.922 -10,82 24.950 14,57
2026-02-17 13F Farringdon Capital, Ltd. 19.388 2.574
2026-02-06 13F Leonteq Securities AG 2.418 -32,04 321 -12,53
2026-03-24 13F Armis Advisers, LLC 1.621 202
2026-01-23 13F Optima Capital Llc 34 5
2026-02-17 13F Aqr Capital Management Llc 3.734.500 47,87 495.830 90,88
2026-02-02 13F Equitable Trust Co 214.182 -0,99 28.437 27,19
2026-04-23 13F Farmers & Merchants Investments Inc 152 0,00 18 -10,00
2026-01-30 13F Archer Investment Corp 5.951 0,00 790 28,46
2026-02-17 13F Prosperity Bancshares Inc 885 118
2025-11-14 13F Strategic Wealth Partners, Ltd. 3.006 8,36 311 -2,21
2026-04-22 13F JNBA Financial Advisors 96 0,00 11 -8,33
2026-02-17 13F Lazard Asset Management Llc 63.493 17,85 8.430 51,38
2026-02-17 13F VestGen Advisors, LLC 0 -100,00 0
2026-01-27 13F Regions Financial Corp 522.725 4,09 69.402 33,72
2026-02-17 13F Norinchukin Bank, The 12.403 5,58 1.647 35,58
2026-04-21 13F Foundation Resource Management Inc 283.418 -0,53 33.650 -11,05
2026-04-20 13F State of Alaska, Department of Revenue 36.930 -0,40 4 0,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-13 13F Cito Capital Group, LLC 8.150 -15,54 1
2026-04-17 13F Brown, Lisle/cummings, Inc. 21 0,00 2 0,00
2026-04-24 13F National Asset Management, Inc. 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-16 13F Legacy Capital Wealth Partners, LLC 4.009 3,59 532 33,33
2026-02-12 13F BRYN MAWR TRUST Co 38.114 7,26 5.060 37,80
2026-02-03 13F Bokf, Na 554 15,18 74 48,98
2026-02-12 13F Empirical Finance, LLC 7.814 -3,98 1.037 23,31
2026-01-07 13F Aventura Private Wealth, LLC 5 1
2026-01-30 13F Camden Capital, LLC 3.080 -21,69 409 0,74
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 465.527 8,44 63.693 43,56
2026-04-22 13F Motco 561 0,00 67 -10,81
2025-11-14 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2026-04-22 13F Groesbeck Investment Management Corp /nj/ 50 0,00 0
2026-01-23 13F Smith, Moore & Co. 3.914 -10,78 520 14,57
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-29 13F Camelot Portfolios, LLC 12.940 -7,32 1.718 19,14
2026-02-10 13F Baker Avenue Asset Management, LP 2.373 -31,95 315 -12,50
2026-02-26 13F/A Banque Transatlantique SA 3.179 -7,43 422 19,21
2026-02-17 13F Citadel Advisors Llc 616.795 -6,08 81.892 20,65
2026-04-08 13F TOWER TRUST & INVESTMENT Co 500 0,00 59 -10,61
2026-02-17 13F Citadel Advisors Llc Call 1.316.100 18,17 174.739 51,81
2026-02-09 13F 44 Wealth Management Llc 15.688 18,04 2.083 51,64
2026-02-17 13F Citadel Advisors Llc Put 707.900 -9,21 93.988 16,64
2026-02-17 13F Sciencast Management LP 11.734 -72,06 1.558 -64,12
2026-01-14 13F ORG Partners LLC 79 33,90 10 66,67
2026-02-17 13F Northern Trust Corp 2.151.934 -2,76 285.712 24,92
2026-02-13 13F Great West Life Assurance Co /can/ 201.962 -22,96 27 0,00
2026-04-20 13F CWA Asset Management Group, LLC 41.539 3,63 4.932 -7,33
2026-02-04 13F Swiss Life Asset Management Ltd 42.522 -59,00 5.646 -47,33
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-04-14 13F Zrc Wealth Management, Llc 53 15,22 6 0,00
2026-04-21 13F Financial Consulate, Inc 34 -8,11 4 0,00
2026-01-22 13F V-Square Quantitative Management LLC 6.417 852
2026-02-09 13F MTM Investment Management, LLC 232 -48,33 31 -34,78
2025-11-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-17 13F EFG International AG 4.583 608
2026-02-10 13F Sivia Capital Partners, LLC 6.596 134,90 876 201,72
2026-01-21 13F Rocky Mountain Advisers, Llc 50 7
2026-01-22 13F Evermay Wealth Management Llc 135 -34,15 18 -19,05
2026-02-10 13F Measured Wealth Private Client Group, LLC 65 0,00 9 33,33
2026-02-13 13F Kilter Group LLC 20 0,00 3 0,00
2026-02-11 13F Capital World Investors 936.230 -3,54 124.303 23,92
2026-04-02 13F Byrne Asset Management LLC 4.779 1.094,75 567 969,81
2026-02-12 13F State Board Of Administration Of Florida Retirement System 201.177 0,00 26.710 28,47
2026-02-13 13F Graney & King, LLC 0 -100,00 0
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-04-02 13F Ares Financial Consulting, LLC 35 0,00 4 0,00
2026-01-22 13F ETF Store, Inc. 1.572 209
2026-04-20 13F Inscription Capital, LLC 7.108 -6,60 844 -16,53
2026-02-03 13F Patten & Patten Inc/tn 1.730 -15,36 230 8,53
2026-04-22 13F Janney Montgomery Scott LLC 45.433 -51,56 5 -58,33
2026-01-29 13F Quest 10 Wealth Builders, Inc. 2 0,00 0
2026-04-08 13F Dynamic Advisor Solutions LLC 11.648 6,68 1.383 -4,62
2026-02-11 13F Teachers Insurance & Annuity Association Of America 100 0,00 13 30,00
2026-02-06 13F Hudson Canyon Capital Management 18.471 0,00 2.452 33,92
2026-01-27 13F Duncker Streett & Co Inc 35 0,00 5 33,33
2026-04-21 13F Vise Technologies, Inc. 5.124 0,00 680 0,00
2026-02-17 13F Brevan Howard Capital Management LP 8.621 -64,36 1.145 -54,24
2026-02-10 13F State of Wyoming 5.741 -21,28 762 1,20
2026-02-17 13F Estuary Capital Management LP 43.533 -90,86 5.780 -88,26
2026-02-17 13F T. Rowe Price Investment Management, Inc. 15 0,00 0
2026-03-02 13F Reflection Asset Management 212 28
2026-02-13 13F Mufg Securities Americas Inc. 5.930 -0,08 787 28,38
2026-04-08 13F Eagle Rock Investment Company, Llc 49.877 10,85 5.922 -0,87
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2026-04-20 13F Jfs Wealth Advisors, Llc 3.275 -12,71 389 -22,09
2026-01-23 13F Transcend Wealth Collective, Llc 8.520 51,31 1.131 94,66
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 126.800 -4,37 16.835 22,85
2026-02-03 13F Indivisible Partners 1.587 211
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 38.100 1,33 5.059 30,19
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-04 13F Community Bank, N.A. 140 -50,00 19 -35,71
2026-02-10 13F Linscomb & Williams, Inc. 110.150 1,01 14.625 29,76
2026-02-11 13F Brandywine Global Investment Management, LLC 1.254.014 -12,82 166.495 12,00
2026-02-11 13F MCF Advisors LLC 807 80.600,00 107
2026-02-12 13F Strata Wealth Advisors, LLC 2.367 3,27 314 33,05
2026-02-10 13F Eurizon Capital SGR S.p.A. 25.196 3.352
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-10 13F Efficient Advisors, LLC 0 -100,00 0
2026-01-21 13F Greenleaf Trust 106.716 -2,11 14.169 25,76
2026-02-11 13F Meeder Asset Management Inc 33 -2,94 4 33,33
2026-02-13 13F JustInvest LLC 32.855 10,99 4.362 42,60
2026-02-09 13F Global Assets Advisory, LLC 3.113 -2,72 413 25,15
2026-02-17 13F Modern Wealth Management, LLC 1.829 243
2026-02-09 13F Mediolanum International Funds Ltd 325.514 44.211
2026-02-13 13F Colony Group, LLC 36.323 155,24 4.823 228,47
2026-02-17 13F Two Sigma Investments, Lp 1.389.179 -4,44 184.441 22,77
2026-01-23 13F Carnegie Capital Asset Management, LLC 1.555 206
2026-02-09 13F Integrity Alliance, Llc. 2.083 -35,17 277 -16,87
2026-02-17 13F Ameriflex Group, Inc. 0 -100,00 0
2026-02-17 13F Alphadyne Asset Management, LLC Call 43.200 5.736
2026-02-17 13F Alphadyne Asset Management, LLC Put 41.600 5.523
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 23.823 -42,48 3 -60,00
2026-04-24 13F Sage Investment Counsel LLC 11.385 -16,54 1.352 -25,40
2026-02-17 13F Mercer Global Advisors Inc /adv 60.038 63,43 7.971 109,98
2026-01-23 13F Baillie Gifford & Co 3.316.155 2,12 440.286 31,18
2025-11-07 13F Addison Advisors LLC 0 -100,00 0
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 95 0,00 13 33,33
2025-11-14 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2026-04-15 13F Merit Financial Group, LLC 26.522 18,95 3.149 6,35
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 1.122 92,12 14.897 146,83
2026-02-10 13F Bnp Paribas Arbitrage, Sa 467.403 -20,99 62.057 1,50
2026-04-07 13F Park Avenue Securities Llc 7.680 2,56 1
2026-01-28 13F Lebenthal Global Advisors, LLC 5.943 2,62 789 31,77
2026-02-19 13F Invesco Ltd. 2.570.813 -5,67 341.327 21,18
2026-04-20 13F Godsey & Gibb Associates 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 3.594 36,39 47.718 75,22
2026-02-17 13F Cetera Investment Advisers 135.694 -1,15 18.016 27,00
2026-02-13 13F Huber Capital Management LLC 174.092 -9,71 23.114 15,99
2026-02-12 13F Aware Super Pty Ltd as trustee of Aware Super 2.357 313
2026-04-14 13F Nova Wealth Management, Inc. 29 3
2026-02-10 13F Fielder Capital Group LLC 2.474 328
2026-02-02 13F Qrg Capital Management, Inc. 6.526 34,14 866 72,51
2026-02-03 13F Anfield Capital Management, LLC 77 63,83 10 150,00
2026-02-12 13F Andra AP-fonden 19.533 0,00 2.593 28,49
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-04-20 13F Kestra Private Wealth Services, Llc 7.262 -26,88 862 -34,60
2026-02-03 13F NewEdge Wealth, LLC 7.193 58,47 955 109,21
2026-02-17 13F Brooks, Moore & Associates, Inc. 9.125 20,22 1.212 54,46
2026-02-13 13F Mariner, LLC 576.535 6,85 76.576 37,31
2026-04-17 13F Krilogy Financial LLC 11.000 11,43 1.358 -8,49
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 1.562 207
2026-01-21 13F Sound Income Strategies, LLC 53 29,27 8 75,00
2026-02-10 13F Magellan Asset Management Ltd 545.445 -20,36 72.419 2,31
2026-02-13 13F Lord, Abbett & Co. Llc 182.947 24
2026-02-13 13F Korea Investment CORP 303.573 -0,30 40.305 28,08
2026-04-17 13F United Advisor Group, LLC 2.169 -12,72 258 -21,88
2026-01-27 13F/A Capital Performance Advisors Llp 4.185 49,84 556 92,71
2026-02-11 13F Alteri Wealth LLC 2.226 12,03 296 43,90
2026-02-04 13F Oregon Public Employees Retirement Fund 25.147 0,00 3.339 28,48
2026-02-09 13F ICW Investment Advisors LLC 3.329 0,00 442 28,49
2026-02-05 13F Td Private Client Wealth Llc 14.967 17,33 1.987 50,76
2026-02-17 13F Mubadala Investment Co PJSC 116.503 234,20 15.468 329,43
2026-04-20 13F Hilton Head Capital Partners, LLC 407 -0,49 48 -11,11
2026-04-21 13F Everpar Advisors Llc 2.577 22,48 306 9,32
2026-04-16 13F Everstar Asset Management, LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 266.188 46,11 35.342 87,69
2026-02-13 13F Arkadios Wealth Advisors 10.599 -9,44 1.407 16,38
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 413.650 21,62 54.920 56,24
2026-02-13 13F Boston Family Office Llc 2.877 0
2026-02-02 13F Benjamin Edwards Inc 16.117 -72,40 2.140 -64,55
2026-02-04 13F Abc Arbitrage Sa 2.599 345
2026-02-09 13F Coldstream Capital Management Inc 8.420 0,23 1.118 28,69
2026-02-17 13F Wealth Watch Advisors, INC 8 -38,46 1 0,00
2026-04-10 13F Quaker Wealth Management, LLC 5 0,00 1
2026-02-12 13F California Public Employees Retirement System 565.926 39,36 75.138 79,03
2026-02-17 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 522.855 2,43 69.419 31,59
2026-02-11 13F Prudential Plc 4.190 0,00 556 28,41
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 28 -53,33 3 -57,14
2026-02-11 13F Vestcor Inc 4.448 0,00 1
2026-02-02 13F Banyan Capital Management, Inc. 118.003 -0,41 15.667 27,94
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 5.855 6,82 695 -4,40
2026-01-30 13F Sigma Planning Corp 2.319 0,83 306 28,69
2026-02-13 13F Maven Securities LTD Put 16.400 17,99 2.178 52,13
2026-01-28 13F Kingswood Wealth Advisors, Llc 3.028 21,17 402 55,81
2026-02-10 13F Rothschild Investment Llc 6.813 85,94 905 139,15
2026-02-26 13F Anchor Investment Management, LLC 25.366 -1,44 3.368 26,63
2026-04-22 13F Cornerstone Wealth Group, LLC 63.017 -35,63 7.821 -39,83
2026-01-30 13F Flossbach Von Storch Ag 829.687 -20,75 110.158 1,81
Other Listings
DE:7DG 103,90 €
US:DG 120,71 $
GB:0IC7 120,32 $
AT:DGEN 102,40 €
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