DGG - Dollar General Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

Dollar General Corporation
MX ˙ BMV ˙ US2566771059
Estatísticas Básicas
Proprietários Institucionais 1173 total, 1137 long only, 1 short only, 35 long/short - change of -1.44% MRQ
Alocação Média no Portfólio 0.5243 % - change of -0.40% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 216,015,420 - 89.09% (ex 13D/G) - change of -4.96MM shares -1.85% MRQ
Valor Institucional (Longa) $ 27,280,096 USD ($1000)
Propriedade Institucional e Acionistas

Dollar General Corporation (MX:DGG) tem 1173 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 216,015,420 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

MX:DGG / Dollar General Corporation Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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
2026-01-21 13F Cidel Asset Management Inc 3,923 -7.87 521 18.18
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
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
2026-02-02 13F CENTRAL TRUST Co 4,517 2.99 600 32.23
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
2026-02-12 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
2026-02-05 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
2025-10-17 13F Atlas Brown,Inc. 0 -100.00 0 -100.00
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
2026-02-17 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
2026-02-17 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
2026-01-22 13F Charter Trust Co 67,909 -15.25 9,016 8.88
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
2026-02-04 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
2026-01-21 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
2026-01-22 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
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
2026-02-13 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
2026-02-03 13F Everence Capital Management Inc 3,010 0.00 0
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0 -100.00
2026-02-06 13F Sierra Summit Advisors Llc 56,918 7,557
2026-02-12 13F Jane Street Group, Llc Put 696,100 33.02 92,421 70.89
Other Listings
IT:1DGX € 103,96
DE:7DG € 102,80
US:DG US$ 123,47
GB:0IC7 US$ 120,03
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