Grundlæggende statistik
| Institutionelle aktier (lange) | 216.012.622 - 89,09% (ex 13D/G) - change of -4,96MM shares -1,85% MRQ |
| Institutionel værdi (lang) | $ 27.278.226 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dollar General Corporation (MX:DGG) har 1173 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 216,012,622 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 (BMV:DGG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.416 | 406 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.033 | 0,26 | 934 | 28,69 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 3.759 | -69,86 | 511 | -60,25 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 17.652 | 2.344 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 1.699 | 226 | ||||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3.989 | 27,20 | 530 | 63,27 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 282 | 0,00 | 37 | 32,14 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 32.739 | -7,26 | 3.333 | 23,81 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.099 | 6,18 | 146 | 36,79 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 3.840 | 0,00 | 510 | 28,54 | ||||
| 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 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 74 | 236,36 | 10 | 350,00 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 109.025 | 23,42 | 11.439 | -11,16 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 2.392 | -29,04 | 318 | -8,91 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 15.634 | 0,57 | 2.076 | 29,20 | ||||
| 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 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 96 | 0,00 | 13 | 33,33 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 3.578 | 475 | ||||||
| 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 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 7.598 | -89,17 | 1.009 | -86,10 | ||||
| 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 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 32.133 | 29,56 | 4 | 100,00 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 100 | 13 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 5.273 | 9,69 | 700 | 41,13 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 17.178 | 23,60 | 2.333 | 62,47 | ||||
| 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 | Coston, McIsaac & Partners | 195 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 1.694 | 225 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 175 | 10,76 | 0 | |||||
| 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 | ||||
| 2026-01-14 | 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 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 8 | 1 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 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 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 11.200 | -2,61 | 1.487 | 25,17 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 18.512 | -1,47 | 2.458 | 26,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17.100 | -39,58 | 1.767 | -45,40 | |||
| 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 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 52.504 | 120,69 | 6.971 | 183,56 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 100.414 | -1,30 | 13.332 | 26,79 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 30.000 | 0,00 | 3.983 | 28,48 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 17.849 | -1,13 | 2.370 | 27,02 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 1.920 | -9,43 | 255 | 15,98 | ||||
| 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 | |||||
| 2026-02-17 | 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.100 | 943 | ||||||
| 2026-01-16 | 13F | Sentry LLC | 5.340 | 0,00 | 709 | 28,49 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 8 | -20,00 | 1 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 3.752 | -17,47 | 498 | 6,18 | ||||
| 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 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 37 | -7,50 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.082 | -0,43 | 276 | 27,78 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 5.904 | 133,73 | 784 | 200,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 138.400 | 18.375 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-01-20 | 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 | ||||||
| 2026-04-13 | 13F | Trust Co | 253 | 70,95 | 30 | 57,89 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Motco | 561 | 0,00 | 74 | 29,82 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 307 | -36,44 | 41 | -18,37 | ||||
| 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 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 16.621 | 84,68 | 2.207 | 137,20 | ||||
| 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 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 47 | 62,07 | 6 | 200,00 | ||||
| 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 | ||||
| 2026-02-06 | 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 | |||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 48 | 6 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4.453 | 108,77 | 591 | 168,64 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 152 | 0,00 | 20 | 33,33 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 7.178 | -28,24 | 953 | -7,74 | ||||
| 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 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.414 | 14,52 | 852 | 47,23 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.305 | -0,15 | 173 | 28,15 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.378 | -79,53 | 714 | -73,69 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 34.254 | -4,13 | 4.548 | 23,16 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 66.492 | 2.724,64 | 8.828 | 3.532,92 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 2.218 | 0 | ||||||
| 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 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 4.150 | -9,29 | 551 | 16,53 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | 720.334 | -20,90 | 95.639 | 1,62 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-01-20 | 13F | American National Bank | 74 | 10 | ||||||
| 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 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2.543 | 6,00 | 338 | 36,44 | ||||
| 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 | |||
| 2026-01-29 | 13F | Inscription Capital, LLC | 7.610 | -36,96 | 1.010 | -19,01 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-05 | 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 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 4.816 | 23,17 | 639 | 58,17 | ||||
| 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 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 45.899 | 0,59 | 6.093 | 29,28 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 29.530 | 97,33 | 3.921 | 153,56 | ||||
| 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 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.299 | -29,46 | 305 | -9,23 | ||||
| 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 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Leibman Financial Services, Inc. | 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 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 284.930 | 0,46 | 37.830 | 29,06 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.837 | 244 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.596 | 212 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 2.342 | 0,34 | 311 | 28,63 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 409 | 54 | ||||||
| 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 | |||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 13.641 | 0,01 | 1.811 | 28,53 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 50 | 0 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 35.565 | -10,40 | 4.722 | 15,09 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 7.889 | 14,88 | 1.047 | 47,67 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 5.197 | -4,64 | 690 | 22,56 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 375 | 50 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.124 | 73,28 | 680 | 122,95 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | 111 Capital | 3.427 | 455 | ||||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 334 | 0,00 | 44 | 29,41 | ||||
| 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 | ||||
| 2026-01-22 | 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 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 284.874 | -0,48 | 37.823 | 27,85 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 259.553 | 2,88 | 34.461 | 32,16 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 5.393 | -0,92 | 716 | 27,40 | ||||
| 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 | ||||||
| 2026-02-04 | 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 | |||||
| 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 | ||||||
| 2026-02-11 | 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 | |||||
| 2026-04-09 | 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 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 4.014 | 533 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 625 | -16,22 | 83 | 6,49 | ||||
| 2026-04-14 | 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 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 7.961 | -28,69 | 1.057 | -8,41 | ||||
| 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 |
