Podstawowe statystyki
| Akcje instytucjonalne (długie) | 216 012 622 - 89,09% (ex 13D/G) - change of -4,96MM shares -1,85% MRQ |
| Wartość instytucjonalna (długa) | $ 27 278 226 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Dollar General Corporation (MX:DGG) posiada 1173 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 216,012,622 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about Dollar General Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1449 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
