Basisstatistiken
| Institutionelle Aktien (Long) | 203.222.341 - 115,97% (ex 13D/G) - change of -7,49MM shares -3,87% MRQ |
| Institutioneller Wert (Long) | $ 8.161.996 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
NNN REIT, Inc. (MX:NNN) hat 545 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 203,222,341 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Portfolio Management Llc, State Street Corp, Victory Capital Management Inc, Vanguard Capital Management Llc, Geode Capital Management, Llc, Northwood Liquid Management Lp, and Aqr Capital Management Llc .
NNN REIT, Inc. (BMV:NNN) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.067 | 13,15 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 5.288 | 0,67 | 222 | 6,73 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.573 | 13,61 | 300 | 6,01 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.916 | -9,15 | 207 | -3,74 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 109.851 | 7,51 | 4.353 | 0,09 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 67.800 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 218 | 1,40 | 9 | 12,50 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 11.707 | 464 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.424 | 357 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.459 | 465,50 | 62 | 520,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.766 | 15,49 | 368 | 22,67 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.493 | 1,40 | 525 | 7,58 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.960 | -28,88 | 166 | -24,55 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 17.381 | 4,24 | 731 | 10,61 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.495 | 0,00 | 315 | 6,06 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 78.482 | 4,33 | 3.299 | 164.800,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 55.068 | 81,50 | 2.315 | 92,51 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 25.863 | -19,45 | 1.087 | -14,54 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.466 | -16,77 | 230 | -11,92 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 97.314 | -13,93 | 4.090 | -8,71 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 133.865 | -19,68 | 5.626 | -14,81 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 23.840 | 0,60 | 1.002 | 6,71 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 148.413 | -73,40 | 6 | -78,26 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 358.398 | 6,34 | 15.063 | 12,77 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 25 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 216 | 764,00 | 9 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.261 | -13,05 | 325 | -7,95 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 917.075 | -6,80 | 38.545 | -1,15 | ||||
| 2026-05-13 | 13F | M&G Plc | 264.079 | 2,34 | 11.091 | 7,46 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37.229 | 9,79 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 500.350 | 21.240 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.674 | -9,42 | 284 | -10,69 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 200 | -99,28 | 8 | -99,40 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 179 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 22.957 | 3,01 | 910 | -4,11 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 20.369 | -14,25 | 856 | -9,03 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.613 | 0,00 | 68 | 6,35 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 38 | 2 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.728 | 19,54 | 325 | 26,56 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 476.389 | 1,57 | 20.223 | 1,11 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 16.882 | 3,26 | 710 | 9,58 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.023 | 13,01 | 397 | 5,31 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 50.300 | 2,86 | 2.114 | 9,14 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 73 | 3 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 27.181 | -0,00 | 1.142 | 6,04 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.734 | 0,00 | 267 | -6,99 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.167.840 | 9,09 | 165.200 | 1,55 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 87 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 24.796 | 1.042 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 445.982 | 6,93 | 17.674 | -0,46 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.143 | -21,15 | 283 | -26,49 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.515 | 0,00 | 64 | 5,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 71.340 | -2,99 | 2.998 | 2,88 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.274 | 0,52 | 726 | 6,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 107.875 | 69,98 | 4.534 | 80,31 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 171.804 | 7.221 | ||||||
| 2026-04-22 | 13F | Motco | 18 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.898 | 33,28 | 332 | 41,45 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 51.147 | -2,39 | 2.150 | 3,52 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.691 | -2,56 | 344 | -9,23 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.818 | 76 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 72.789 | -7,91 | 3.059 | -2,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.097 | 888,29 | 43 | 975,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.238 | -11,40 | 287 | -17,58 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 43.286 | -13,03 | 1.819 | -7,76 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.031.942 | 74,18 | 43.373 | 84,73 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.805 | 202 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.600 | 120,00 | 262 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 45.107 | 8,70 | 1.896 | 15,27 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.928.608 | 2,11 | 1.089.779 | 8,30 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 7.366 | 292 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 552 | 0,00 | 23 | 9,52 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 66 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 74.314 | -10,22 | 3.123 | -4,79 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400 | -96,55 | 16 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.401 | 40,52 | 311 | 49,52 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 8.758 | 26,62 | 368 | 34,31 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4.904 | 206 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.456 | -28,24 | 454 | -33,14 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 305 | 1.029,63 | 13 | 1.100,00 | ||||
| 2025-11-14 | 13F | Hazelview Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155.255 | 3,88 | 6.525 | 10,46 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.278 | 3.354,05 | 54 | 5.200,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.243 | 220 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 419 | 1,45 | 18 | 6,25 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 54.025 | -7,42 | 2.271 | -1,82 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 39.001 | 3,45 | 1.639 | 9,71 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 22.101 | -0,54 | 929 | 5,45 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 141.783 | -1,08 | 5.619 | -7,92 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 222 | 9 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18.889 | 164,40 | 794 | 180,21 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 186.168 | -3,10 | 8 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.334.857 | 5,08 | 132.160 | -2,18 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 11.320 | 476 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11.349 | -17,11 | 450 | -22,85 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 9 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 133.462 | 22,59 | 5.609 | 30,02 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.198 | -21,47 | 206 | -27,05 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.834 | -9,75 | 119 | -4,03 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 426.247 | 121,56 | 16.892 | 106,28 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 30.778 | 6,13 | 1.294 | 12,53 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 215 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.126 | -43,50 | 203 | -47,41 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12.914 | 8,33 | 512 | 0,79 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 89.678 | 3.554 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 17.750 | 0,00 | 746 | 6,12 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.240 | 49 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 76.266 | 0,24 | 3.205 | 6,30 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.800 | 0,00 | 76 | 5,63 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.086 | 360 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 321.963 | -2,85 | 12.759 | -9,56 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5.250 | 221 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 51.512 | 2 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.298 | 73,70 | 97 | 84,62 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 104 | 4 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.257.657 | -32,85 | 94.573 | -29,02 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.163 | 9,74 | 363 | 2,25 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 30.124 | 23,14 | 1.194 | 14,60 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 100 | 4 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 36.182 | 6,55 | 1.521 | 13,01 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 58 | -92,80 | 2 | -93,55 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.494.190 | -3,87 | 376.255 | -10,51 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.100 | 0,00 | 46 | 6,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 30.083 | 4,60 | 1.264 | 10,97 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 1.662.396 | 7,18 | 69.870 | 13,67 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 980 | -30,40 | 41 | -25,45 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.176 | 364 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 146.875 | -16,66 | 6.173 | -11,61 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 18.662 | 9,47 | 784 | 16,15 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 13 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.608.781 | 698.067 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 5.310 | 223 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 20.209.835 | -2,94 | 800.916 | -9,64 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.854 | -8,76 | 120 | -3,25 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 62.214 | 30,91 | 2.615 | 38,82 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.850 | 66,98 | 351 | 55,56 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 5.008 | 210 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 48.169 | 65,44 | 2.025 | 75,54 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 149.319 | 17,66 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 310.380 | 35,79 | 12.300 | 26,41 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.003 | -76,51 | 317 | -78,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 81.272 | 3.221 | ||||||
| 2025-11-14 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 22.554 | -0,70 | 948 | 5,22 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.422 | 54,92 | 396 | 64,32 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.035 | 119,14 | 506 | 132,72 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 19.676 | 1,63 | 827 | 7,69 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.851 | -8,06 | 232 | -14,44 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16.997 | -26,13 | 674 | -31,26 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 31.053 | -1,68 | 1.305 | 4,32 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.022 | -30,88 | 211 | -26,48 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 129.937 | -3,92 | 5.149 | -10,56 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2.606 | 0,00 | 110 | 5,83 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 7.212 | 0,00 | 308 | 2,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 165 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 29.253 | 1.230 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18.123 | -7,45 | 762 | -1,93 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 108.900 | 346,31 | 4.316 | 315,70 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 18.176 | -2,08 | 764 | 3,81 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.185 | 24,52 | 166 | 16,20 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14.696 | 1.470,09 | 618 | 1.523,68 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 575.208 | -43,75 | 24.176 | -40,34 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 450.306 | -40,28 | 17.846 | -44,41 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 13.162 | 4,82 | 553 | 5,74 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 169.048 | 7.105 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.515 | 906,64 | 1.114 | 971,15 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.360.987 | 10.819,34 | 57.202 | 11.432,66 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 13.867 | 0,03 | 550 | -6,95 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 65.627 | 2.758 | ||||||
| 2026-04-15 | 13F | City Holding Co | 300 | 0,00 | 13 | 9,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 858.917 | 4,92 | 36.100 | 11,28 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 13.807 | 130,92 | 580 | 145,76 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11.784 | -44,54 | 467 | -48,34 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 45 | 1.400,00 | 2 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 309 | 1,64 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 27.874 | 89,55 | 1.172 | 101,20 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.186 | 0,00 | 50 | 4,26 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 15.214 | -1,35 | 603 | -8,23 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4.920 | 207 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.624 | -7,44 | 236 | -2,07 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 178.510 | 1,40 | 7.074 | -5,60 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 214.341 | -1,02 | 8.493 | -7,86 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.513 | 11,13 | 400 | 17,70 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 80.247 | 1,92 | 3.373 | 8,08 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 600 | 0,00 | 25 | 8,70 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 450.796 | -11,25 | 18.947 | -5,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 226.401 | 22,76 | 9.516 | 30,20 | ||||
| 2026-05-01 | 13F | Avion Wealth | 80 | 19,40 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 818 | 0,00 | 34 | 6,25 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 39.500 | 2,33 | 1.660 | 8,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 110.840 | 2,52 | 4.659 | 8,73 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 606.645 | -22,53 | 25.497 | -17,84 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 354.051 | 20,42 | 14.881 | 27,70 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12.271 | 9,37 | 486 | 1,89 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7.384 | 310 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.847.591 | 4,22 | 112.850 | -2,97 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 52.733 | -54,36 | 2.216 | -51,59 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 29.360 | 1,57 | 1.234 | 7,77 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7.477 | -13,42 | 314 | -8,19 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 243 | 0,00 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 295.320 | 3,69 | 12.412 | 9,97 | ||||
| 2026-05-12 | 13F | Creative Planning | 452.534 | 117,78 | 19.020 | 130,99 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.620 | 13,81 | 236 | 21,03 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 231.055 | 5,39 | 9.711 | 11,77 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 450 | 0,00 | 19 | 5,88 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.333 | 20,17 | 602 | 27,54 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 682 | 0,00 | 29 | 3,70 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 829.042 | 1,50 | 34.845 | 7,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 268.872 | 798,22 | 11 | 1.000,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 60 | 2 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 345.345 | 14.515 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.597 | 6,97 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 31 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.857.171 | -4,62 | 73.600 | -11,21 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 27.287 | -0,75 | 1.147 | 5,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.899.852 | 0,36 | 79.851 | 6,44 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 573 | -75,47 | 23 | -77,78 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 444.689 | 48,72 | 17.623 | 38,45 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.611 | 1,06 | 249 | 12,73 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 50.105 | 29,96 | 2.106 | 37,85 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.517 | 0,85 | 190 | 6,78 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.191 | -3,72 | 50 | 2,04 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 159.540 | -0,91 | 6.705 | 5,09 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 17.771 | 251,07 | 1 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 598.125 | 1,04 | 25.139 | 7,16 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 35.578 | 7,99 | 1.495 | 14,56 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 147 | 320,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.300 | 0,00 | 139 | 6,15 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 364 | 0,00 | 15 | 7,14 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.500 | -3,51 | 218 | -10,33 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 8.400 | -7,69 | 333 | -14,21 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 98.035 | -4,15 | 3.885 | -10,77 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 11.593 | 1,40 | 487 | 7,51 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.866 | 13,73 | 289 | 20,50 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 20.600 | 866 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 157.023 | 238,60 | 6.600 | 259,23 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 577 | -58,10 | 24 | -55,56 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 27.223 | -26,69 | 1.079 | -31,77 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 467.969 | 3,38 | 19.669 | 9,64 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.668 | 3,13 | 112 | 9,80 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.816.528 | 2,63 | 118.378 | 8,84 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.692.783 | 12,55 | 146.345 | 5,42 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.945 | -13,09 | 275 | -19,12 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.318 | 28,89 | 449 | 20,11 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.894 | -25,78 | 206 | -21,46 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 218 | 9 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 151 | -68,21 | 6 | -66,67 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 48.420 | -3,12 | 2.035 | 2,78 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 25.924 | 43,12 | 1.027 | 33,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 108.892 | 4.315 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.270 | 221 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.068 | -40,24 | 465 | -36,56 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 141.187 | -0,92 | 5.595 | 93.150,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 86.184 | 3,22 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 13.082 | 45,52 | 550 | 54,21 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 82.194 | 3.257 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 79.033 | -11,76 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 701 | 0,00 | 28 | -6,90 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 536.596 | -1,73 | 22.553 | 4,22 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 42 | -63,79 | 2 | -75,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northwood Liquid Management Lp | 3.833.086 | 24,87 | 151.905 | 16,24 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.605 | 278 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 410.061 | 10,63 | 16.251 | 2,99 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 32.794 | 1.300 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 12.652 | 1,46 | 501 | -5,47 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.901 | -58,18 | 1.215 | -55,66 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 45.684 | 1,78 | 1.920 | 7,99 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 71.116 | -26,72 | 2.819 | -31,96 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7.665 | 20,65 | 322 | 28,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 59.600 | 145,27 | 2.505 | 160,02 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12.100 | 21,00 | 509 | 28,28 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 51.183 | -13,87 | 2.151 | -8,66 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 54.005 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 44.929 | 84,14 | 1.888 | 95,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 507 | -11,67 | 21 | -4,55 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 121 | -14,79 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 60.947 | -5,32 | 2.415 | -11,83 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 541 | 0,00 | 23 | 4,76 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13.535 | 146,09 | 569 | 161,75 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.153 | -18,68 | 204 | -24,16 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 13.500 | -91,04 | 535 | -91,65 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 279 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 741.012 | 22,85 | 31.145 | 30,29 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 180.909 | 376,88 | 2.208 | 36,80 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 98.067 | 58,70 | 3.887 | 47,76 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 8.466 | -67,73 | 356 | -65,83 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 63 | 3 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 22.697 | 29,79 | 954 | 37,52 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 13.872 | 3,72 | 550 | -3,51 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.041.870 | -7,18 | 43.790 | -1,56 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.243 | 20,27 | 473 | 27,57 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 344.857 | 100,51 | 13.667 | 86,67 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 38 | -79,12 | 2 | -85,71 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 196.768 | 1,64 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.185 | -58,61 | 245 | -61,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.302 | 139 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 5.515 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.600 | 109 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.600 | 0,00 | 63 | -7,35 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 900 | 38 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 12.901 | -7,80 | 542 | -2,17 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24.668 | 10,59 | 1.037 | 17,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 259 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.167 | -6,86 | 46 | -11,54 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 309.907 | 19,94 | 13.025 | 27,21 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 12.200 | 4,10 | 483 | -3,01 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.186.345 | -3,56 | 47.015 | -10,22 | ||||
| 2026-02-17 | 13F | Amundi | 115.902 | 16,57 | 4.593 | 8,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 326.455 | -39,90 | 13.721 | -36,26 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 29.299 | 52,30 | 1.231 | 61,55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 215 | -33,64 | 9 | -25,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 721 | 129,62 | 29 | 115,38 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 38.880 | -10,96 | 1.541 | -17,06 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 458.179 | 15,99 | 19.257 | 23,02 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 37.393 | 1.513,85 | 2 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 240 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.469 | 16,72 | 336 | 8,77 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 24.198 | 6,35 | 959 | -1,03 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 123 | 0,00 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.928 | -19,17 | 417 | -14,20 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.259 | 3,39 | 605 | 10,81 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 30.321 | -60,63 | 1.202 | -62,82 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.406 | -24,62 | 227 | -20,07 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.999 | 4,37 | 252 | 11,01 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 10.135 | 0,00 | 425 | 6,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.312 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 51.182 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 17.277 | 685 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 779 | 0,00 | 33 | 6,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.146 | 385 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 240 | 0,00 | 10 | 11,11 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.100 | -38,10 | 383 | -39,21 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 22 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8.400 | 42,37 | 354 | 40,08 | |||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 700 | 0,00 | 29 | 7,41 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.771 | 3,95 | 1.140 | -3,23 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.178.790 | 49.545 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 25.007 | -0,28 | 1.051 | 5,84 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 46.365 | 0,87 | 1.949 | 6,97 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7.200 | 0,00 | 322 | 12,63 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 159.072 | 22,74 | 6.686 | 30,11 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 100.320 | 79,73 | 3.976 | 67,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 397 | 32,33 | 17 | 45,45 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 505 | 0,00 | 21 | 5,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 53.729 | -21,05 | 2.258 | -16,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 89.048 | 10,30 | 3.283 | 0,67 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 471.571 | 2,28 | 19.820 | 8,48 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 295.213 | -1,57 | 11.699 | -8,37 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 9.063 | -7,50 | 387 | -0,52 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 135.771 | -0,92 | 5.706 | 5,08 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 41.289 | -0,32 | 1.735 | 5,73 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 500 | 0,00 | 21 | 10,53 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.091.233 | 33,31 | 43.246 | 24,11 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 900 | 0,00 | 38 | 5,71 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.667 | 18,71 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.726.848 | 108.065 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9.302 | 0,36 | 391 | 6,27 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 18.126 | 20,90 | 718 | 12,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 1.800 | 0,00 | 76 | 5,63 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 18.650 | 17,44 | 784 | 24,48 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 29.782 | 32,99 | 1.252 | 41,04 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.376 | 1.076,07 | 55 | 1.250,00 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 58.404 | -9,76 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.645 | -14,19 | 69 | -8,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 208.112 | 64,31 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 25.525 | 0,09 | 1.012 | -6,82 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.044 | -3,87 | 44 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 86.358 | 21,97 | 3.422 | 13,54 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.700 | 226 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.743 | -0,93 | 578 | 5,10 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 36.536 | -24,23 | 1.448 | -29,48 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 168 | 0,00 | 7 | 16,67 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 68.738 | -4,11 | 2.864 | -6,13 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 434.111 | 9,02 | 17 | 6,25 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 342 | 14 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 525.464 | 0,57 | 22.085 | 6,66 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 9.909 | 0,84 | 416 | 6,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 883.620 | 3,52 | 35.018 | -3,63 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 62.008 | -4,00 | 2.606 | -5,48 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.403 | -43,35 | 101 | -40,48 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.091 | 424 | ||||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 33.319 | 0,35 | 1.400 | 6,46 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.100 | 4,75 | 2.316 | 11,08 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 18.192 | -8,47 | 765 | -2,92 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 175.245 | 10,81 | 6.945 | 3,15 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 135.685 | 5.703 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 278.028 | 25.175,27 | 11.686 | 27.074,42 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 606.812 | 0,42 | 24.048 | -6,52 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9.254 | 19,61 | 389 | 26,80 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 31.075 | 1,98 | 1.306 | 130.500,00 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 80.862 | -20,22 | 3.399 | -15,39 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 52.143 | -1,38 | 2.192 | 4,58 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.499.244 | 4,51 | 99.045 | -2,71 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 5.744 | 0,00 | 241 | 6,17 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 48.392 | 15,11 | 2.034 | 22,03 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.805 | 286 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 76.717 | 3.224 | ||||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.514 | 0,00 | 60 | -6,25 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 206 | 28,75 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 662.750 | 70,46 | 26.265 | 58,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 462.639 | 18.334 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 51.255 | 3,54 | 2.154 | 9,84 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 6.450 | -9,15 | 271 | -3,56 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 19.386 | 38,25 | 768 | 26,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 35.800 | 140,27 | 1.419 | 123,66 | |||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 64.700 | 38,25 | 2.564 | 28,71 | |||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 13.065 | 0,00 | 549 | 6,19 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 79.447 | 96,64 | 3.339 | 108,56 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 11.449.621 | -4,79 | 453.748 | -11,37 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 20.476 | 861 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 451.331 | 162,10 | 17.886 | 144,01 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.714 | 179,96 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 127.636 | -30,13 | 5.058 | -34,96 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.384 | 310 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 50.639 | -25,06 | 2.128 | -20,51 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 756 | 220,34 | 30 | 190,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.344 | 42,06 | 99 | 50,77 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 805 | 38,79 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.000 | 1,46 | 588 | 7,69 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 368 | -13,41 | 15 | -22,22 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.050 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 250 | 0,00 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 12.279 | 0,15 | 516 | 6,39 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.477 | 10,47 | 62 | 19,23 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4.500 | 0,00 | 189 | 6,18 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 44.178 | -10,96 | 1.857 | -12,12 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 28.480 | 3,77 | 1.129 | -3,42 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 235.264 | -9,64 | 9 | -18,18 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.583 | 19,03 | 109 | 27,06 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 35.901 | 2,89 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 42.551 | 0,14 | 1.788 | 6,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 186 | 7 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 25.300 | 10,96 | 1 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 308.734 | -10,37 | 12.976 | -4,72 | ||||
| 2026-02-13 | 13F | Natixis | 169.084 | 6.701 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.569 | -1,69 | 340 | -8,63 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.056 | 255 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 122.300 | 236,91 | 4.847 | 213,66 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 126.300 | 73,97 | 5.005 | 61,97 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 502.081 | -3,29 | 19.897 | -9,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 16.149 | 59,65 | 640 | 48,60 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 256.283 | 16,03 | 10.772 | 23,05 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 541.675 | -35,92 | 22.767 | -32,05 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21.204 | 246,36 | 840 | 223,08 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 30.925 | 0,00 | 1.226 | -6,91 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 217.776 | -41,91 | 9 | -46,67 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10.486 | 70,84 | 441 | 81,07 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.525 | -5,78 | 274 | 0,00 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.281 | 12,42 | 525 | 20,41 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 74 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 737.202 | -0,26 | 30.985 | 5,78 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 66.500 | 126,11 | 2.635 | 110,46 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.799 | -4,47 | 1.894 | -12,31 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.490 | 218 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.623 | 25,62 | 68 | 33,33 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.856 | 0,00 | 246 | 6,03 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 120 | 0,00 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 449 | 0,45 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 36.200 | 1.435 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 2.737 | -25,79 | 108 | -30,77 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 99 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 7.286 | 7,24 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 87.975 | 6,11 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.426 | -10,00 | 175 | -16,27 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24.477 | 18,01 | 1.029 | 25,21 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 8.473.909 | 356.158 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 340 | 14 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.111 | -3,81 | 425 | 1,92 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 52.200 | 20,83 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 25 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 513 | 0,00 | 22 | 5,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 381 | -2,06 | 15 | -6,25 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 489 | 19 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.924 | 81 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.613 | 0,00 | 152 | 5,59 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.238.298 | -0,32 | 1.039.824 | -7,20 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 171.118 | 0,00 | 7.192 | 6,06 | ||||
| 2026-05-11 | 13F | Allstate Corp | 33.234 | 328,49 | 1.397 | 354,72 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 212.709 | 2,07 | 8.940 | 8,26 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 462 | 0,00 | 19 | 5,56 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 20.500 | 862 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 49.759 | 10,77 | 2.091 | 17,47 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 100.013 | -0,82 | 3.964 | -7,67 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.031.655 | -0,16 | 127.420 | 5,89 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.198.407 | 0,57 | 50.369 | 6,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 541.046 | -0,24 | 22.740 | 5,80 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 220.726 | -20,85 | 9.277 | -16,06 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.931 | 628,81 | 291 | 686,49 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 481 | 19 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 41.463 | 107,87 | 1.743 | 120,51 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 57.326 | 1,05 | 2.409 | 7,16 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 375.700 | 0,94 | 15.791 | 7,05 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 7.473 | -0,17 | 314 | 6,08 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1.766.273 | -1,67 | 74.236 | 4,29 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 5.249 | -45,35 | 208 | -49,02 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 84.004 | 4,95 | 3.520 | 11,18 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.537 | -21,74 | 233 | -17,14 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 20.432 | 856 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 17.117 | -0,89 | 678 | -7,76 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 136.070 | 8,61 | 5.396 | 1,18 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 86 | 3 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 24 | 84,62 | 1 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.954 | 0,00 | 292 | 6,18 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 339 | 993,55 | 14 | 1.300,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 23 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.867 | 6,11 | 1.045 | 12,61 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 832.477 | 22,25 | 34.989 | 29,66 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 181.500 | 82,93 | 7.628 | 94,05 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.945 | 0,01 | 434 | -6,88 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 109.186 | 40,07 | 4.327 | 30,41 | ||||
| 2026-02-17 | 13F | Css Llc/il | 12.733 | -0,31 | 505 | -7,18 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 286 | 43,00 | 12 | 71,43 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 8.007 | 24,80 | 317 | 16,12 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 100 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 23.870 | -31,22 | 1.003 | -27,05 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 42.663 | 7,41 | 1.691 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 54.067 | 0,00 | 2.143 | -6,91 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 13.233 | 15,34 | 556 | 22,47 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.911 | -73,76 | 417 | -72,19 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 517.504 | -9,67 | 21.782 | -4,03 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21.920 | 23,62 | 956 | 27,64 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 40.400 | 1.698 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 6.087 | -59,00 | 267 | -54,59 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.230 | -47,25 | 262 | -44,23 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 118.960 | 5.000 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 12.000 | -33,70 | 504 | -29,71 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 127.040 | -1,90 | 5.339 | 4,05 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 15.821 | 665 | ||||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 6.220 | 0,00 | 277 | 7,39 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.054 | 60,37 | 465 | 69,96 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 74.203 | 4,08 | 2.941 | -3,13 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 83.237 | 3.299 | ||||||
| 2026-04-02 | 13F | Horizons Wealth Management | 975 | 0,00 | 41 | 5,26 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 39 | 254,55 | 2 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.099 | 28,24 | 44 | 19,44 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 6.260 | 18,90 | 263 | 26,44 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 792 | -56,22 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.710 | 17,45 | 266 | 9,05 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 232.856 | 2,16 | 9.787 | 8,34 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.809 | 202 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.718 | 0,00 | 366 | 6,09 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.193 | -9,04 | 206 | -15,64 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.110.398 | -21,58 | 46.670 | -16,83 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 19.584 | 19,02 | 776 | 10,86 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.886 | -14,47 | 233 | -20,21 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 |
