Grundlæggende statistik
| Institutionelle aktier (lange) | 174.679.525 - 91,81% (ex 13D/G) - change of -32,29MM shares -15,59% MRQ |
| Institutionel værdi (lang) | $ 6.811.860 USD ($1000) |
Institutionelt ejerskab og aktionærer
NNN REIT, Inc. (US:NNN) har 525 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 174,679,525 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Victory Capital Management Inc, Geode Capital Management, Llc, Northwood Liquid Management Lp, Aqr Capital Management Llc, Jpmorgan Chase & Co, and Massachusetts Financial Services Co /ma/ .
NNN REIT, Inc. (NYSE:NNN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 43,87 / share. Previously, on April 28, 2025, the share price was 41,12 / share. This represents an increase of 6,69% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about NNN REIT, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 26,238,298 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-09 | STATE STREET CORP | 13,130,983 | 11,449,621 | -12.80 | 6.00 | -16.67 | ||
| 2025-10-28 | VICTORY CAPITAL MANAGEMENT INC | 9,267,434 | 9,754,456 | 5.26 | 5.17 | 4.87 | ||
| 2025-06-06 | FMR LLC | 15,827,176 | 19,276,947 | 21.80 | 10.30 | 22.62 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.067 | 13,15 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 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 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 109.851 | 7,51 | 4.353 | 0,09 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 344.447 | -3,38 | 13.619 | -10,25 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 74 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 603.176 | 23.904 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 11.707 | 464 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 250 | -28,57 | 10 | -35,71 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 507.955 | -16,34 | 20.130 | -22,12 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 115.530 | 5.311,24 | 4.578 | 4.986,67 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.493 | 1,40 | 525 | 7,58 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 8.990 | 0,06 | 356 | -6,81 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 215 | 9 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 413 | 1,47 | 16 | -5,88 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 682 | 13,48 | 27 | 8,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.927 | 2,30 | 473 | -4,84 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 12.464 | -38,27 | 496 | -42,26 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 219 | 9 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.495 | 0,00 | 315 | 6,06 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 43 | 2 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 372.200 | 2,14 | 14.750 | -4,91 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 1.796.183 | -2,98 | 71.183 | -9,68 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7.200 | -17,71 | 285 | -23,39 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.809 | -0,39 | 0 | |||||
| 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 | |||||
| 2026-02-12 | 13F | M&G Plc | 258.037 | 9,48 | 10.321 | 1,85 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.261 | -13,05 | 325 | -7,95 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.799 | -2,40 | 547 | -9,15 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 13 | 1 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 38 | 2 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.634 | 104 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 12.557 | -2,12 | 523 | -4,21 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 16.882 | 3,26 | 710 | 9,58 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.893.021 | -6,96 | 75.020 | -13,38 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.023 | 13,01 | 397 | 5,31 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 73 | 3 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 34.891 | 8,18 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 51.182 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 600 | 24 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 779 | 31 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.734 | 0,00 | 267 | -6,99 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 17.732 | -20,40 | 749 | -19,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.167.840 | 9,09 | 165.200 | 1,55 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 75.228 | 5,55 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 116 | -48,44 | 5 | -55,56 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 129.496 | -31,11 | 5.132 | -35,88 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 87 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 13 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 11.473 | -13,21 | 455 | -19,22 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.515 | 0,00 | 64 | 5,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 27 | -65,82 | 1 | -66,67 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.170 | -3,12 | 86 | -10,53 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.567 | 260 | ||||||
| 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 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.274 | 0,52 | 726 | 6,61 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.377 | 55 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 107.875 | 69,98 | 4.534 | 80,31 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | -99,12 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 18 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 8.980 | 356 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.898 | 33,28 | 332 | 41,45 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 78.738 | -5,79 | 3.120 | -12,29 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.691 | -2,56 | 344 | -9,23 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.292 | 10,81 | 51 | 4,08 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 7.366 | 292 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 9.269 | 6,95 | 353 | -4,35 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 552 | 0,00 | 23 | 9,52 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 68.267 | 684,05 | 2.705 | 631,08 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 66 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400 | -96,55 | 16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 59.425 | 140,23 | 2.355 | 123,65 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 6.917 | 274 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.000 | 396 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 24.300 | -47,29 | 963 | -50,92 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 700 | 0,00 | 28 | -6,90 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4.904 | 206 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.990 | -15,73 | 356 | -21,59 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Hazelview Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 22.101 | -0,54 | 929 | 5,45 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 22.395 | 258,38 | 888 | 233,46 | ||||
| 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 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.334.857 | 5,08 | 132.160 | -2,18 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 7.172 | 284 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108.867 | -0,84 | 4.314 | -7,68 | ||||
| 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 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 951 | 35,86 | 38 | 27,59 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 176.231 | -0,42 | 6.984 | -7,29 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 426.247 | 121,56 | 16.892 | 106,28 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 13 | 1 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 542.371 | 7,21 | 21.494 | 0,85 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 541 | 21 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 17.750 | 0,00 | 746 | 6,12 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3.613 | 0,00 | 143 | -6,54 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 816.769 | 16,02 | 32.369 | 8,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.240 | 49 | ||||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 73.540 | 21,00 | 2.914 | 12,64 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 83.493 | -3,46 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 983.968 | -15,65 | 38.995 | -21,47 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.872 | 7,77 | 550 | 0,37 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.176 | 364 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 54.005 | 0,00 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 258.388 | -15,72 | 10.240 | -21,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.515 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 89.568 | 11,96 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.267 | -16,81 | 209 | -22,68 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 9.798 | 196,55 | 388 | 177,14 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 19.947 | -50,80 | 790 | 78.900,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 52.580 | 421,63 | 2.084 | 385,55 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.850 | 66,98 | 351 | 55,56 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 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 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.035 | 119,14 | 506 | 132,72 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 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 | |||||
| 2026-04-23 | 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 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 30.341 | -0,33 | 1.202 | -7,18 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 29.253 | 1.230 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 108.900 | 346,31 | 4.316 | 315,70 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 20.992 | 7,11 | 832 | -0,36 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 575.208 | -43,75 | 24.176 | -40,34 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 52.874 | -4,93 | 2.095 | -11,49 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 450.306 | -40,28 | 17.846 | -44,41 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.411 | -25,22 | 214 | -30,52 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 33.909 | -0,72 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.737 | 7,50 | 307 | 0,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 13.867 | 0,03 | 550 | -6,95 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 6.220 | 258 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 300 | 0,00 | 13 | 9,09 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 15.881 | 3,14 | 629 | -3,97 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 33.957 | 5,89 | 1.346 | -1,47 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.276 | 1,76 | 209 | -5,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 49.771 | 4,14 | 1.972 | -3,05 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 44.923 | 6,03 | 1.780 | -1,28 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 38.553 | 40,43 | 1.528 | 30,74 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 606.645 | -22,53 | 25.497 | -17,84 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12.271 | 9,37 | 486 | 1,89 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.856 | 0,00 | 232 | -6,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.847.591 | 4,22 | 112.850 | -2,97 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.036.523 | 2,40 | 120.337 | -4,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 32.946 | -2,86 | 1.306 | -9,56 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.186 | 0,00 | 47 | -6,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 48.900 | 2,30 | 1.938 | -4,77 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 1.334 | 0,00 | 53 | -7,14 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 31 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.857.171 | -4,62 | 73.600 | -11,21 | ||||
| 2026-02-17 | 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 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.611 | 1,06 | 249 | 12,73 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.800 | 0,00 | 71 | -6,58 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 28.907 | 1.146 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 82.777 | -8,70 | 3.280 | -15,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 147 | 320,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 364 | 0,00 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.500 | -3,51 | 218 | -10,33 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.493 | -61,06 | 0 | |||||
| 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 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 44.884 | -0,22 | 1.779 | -7,11 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.362.208 | 19,49 | 133.244 | 11,24 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 27.223 | -26,69 | 1.079 | -31,77 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 7.590 | -1,16 | 301 | -7,98 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 40 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4.194 | 652,96 | 179 | 559,26 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 99.217 | 0,01 | 3.932 | -6,91 | ||||
| 2025-11-13 | 13F | GeoWealth Management, 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 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 208.387 | 0,77 | 8.258 | -6,19 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.560 | 8,68 | 339 | 8,31 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 82.194 | 3.257 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 701 | 0,00 | 28 | -6,90 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 284.810 | 3,62 | 11.287 | -3,53 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.076 | -41,76 | 242 | -45,72 | ||||
| 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 | ||||||
| 2026-02-09 | 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 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 200 | 8 | ||||||
| 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 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 10.135 | -96,73 | 401 | 19.900,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7.665 | 20,65 | 322 | 28,29 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 160 | 6 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 126.907 | 7,62 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 507 | -11,67 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 60.947 | -5,32 | 2.415 | -11,83 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.153 | -18,68 | 204 | -24,16 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 19.238 | -6,85 | 762 | -13,31 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 546.048 | -1,10 | 21.640 | -7,93 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 13.065 | -1,48 | 518 | -8,33 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 137.029 | -12,14 | 5.430 | -18,20 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 37.770 | 280,94 | 1.497 | 254,50 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 180.909 | 376,88 | 2.208 | 36,80 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 13.872 | 3,72 | 550 | -3,51 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 6.037 | 239 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.050 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 591.982 | 23.460 | ||||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 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 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 447 | 0,00 | 18 | -10,53 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.082 | -8,79 | 241 | -14,84 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.185 | -58,61 | 245 | -61,48 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.600 | 0,00 | 63 | -7,35 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 818 | 0,00 | 32 | -5,88 | ||||
| 2026-01-23 | 13F | Avion Wealth | 67 | -59,64 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 37.701 | -0,79 | 1.494 | -7,61 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 12.901 | -7,80 | 542 | -2,17 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 278.858 | 43,58 | 11.052 | 33,68 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.100 | -96,14 | 44 | -96,45 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 108.117 | 0,79 | 4.285 | -6,18 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 936 | 38 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 592.461 | -33,08 | 23.479 | -37,70 | ||||
| 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 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.465 | -94,60 | 256 | -94,98 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 25.391.988 | 2,00 | 1.006.284 | -5,05 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 513 | 0,00 | 20 | -9,09 | ||||
| 2026-02-17 | 13F | Amundi | 115.902 | 16,57 | 4.593 | 8,97 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 22.712 | -35,54 | 900 | -39,96 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 27.182 | 1,83 | 1.077 | -5,19 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 9.405 | -51,07 | 373 | -54,52 | ||||
| 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 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 58.357 | 55,67 | 2.313 | 44,95 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 219.239 | 0,34 | 8.688 | -6,59 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.511 | -44,60 | 417 | -48,45 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 80.043 | -3,95 | 3.166 | -9,91 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.999 | 4,37 | 252 | 11,01 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 543.167 | -12,48 | 21.526 | -18,53 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.312 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 17.277 | 685 | ||||||
| 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 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8.400 | 42,37 | 354 | 40,08 | |||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 9.826 | 5,21 | 389 | -2,02 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.771 | 3,95 | 1.140 | -3,23 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 25.007 | -0,28 | 1.051 | 5,84 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 100.320 | 79,73 | 3.976 | 67,30 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 38.600 | -27,72 | 1.530 | -32,73 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.408 | 18,12 | 56 | 10,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.144 | 35,56 | 283 | 26,34 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 505 | 0,00 | 21 | 5,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 89.048 | 10,30 | 3.283 | 0,67 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 29.001 | -26,01 | 1.149 | -31,12 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 19.875 | -2,93 | 788 | -9,64 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 46.374 | 4,61 | 1.838 | -2,65 | ||||
| 2025-11-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 7.756 | 25,36 | 307 | 16,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 220.870 | -3,07 | 8.753 | -9,76 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 16.674 | -41,02 | 661 | -45,14 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.800 | 0,00 | 71 | -6,58 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.726.848 | 108.065 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 294.024 | 39,57 | 11.652 | 29,93 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.062 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.191.557 | -4,47 | 47.221 | -11,07 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.744.434 | 1,22 | 108.763 | -5,77 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 113.068 | -14,31 | 4.481 | -20,24 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.493 | 216,45 | 1.089 | 194,85 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 36.536 | -24,23 | 1.448 | -29,48 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 452.677 | -2,33 | 17.940 | -9,07 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 168 | 0,00 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.122.516 | 5,42 | 44.485 | -1,86 | ||||
| 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 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.581 | -2,99 | 776 | -9,66 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 883.620 | 3,52 | 35.018 | -3,63 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 3.057 | 0,00 | 121 | -6,92 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 62.008 | -4,00 | 2.606 | -5,48 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.587 | 11,51 | 103 | 4,08 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 14.845 | -18,41 | 588 | -24,03 | ||||
| 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 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 192.122 | -1,82 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.718 | 0,00 | 345 | -7,01 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 175.245 | 10,81 | 6.945 | 3,15 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 13 | 8,33 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 606.812 | 0,42 | 24.048 | -6,52 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 31.075 | 1,98 | 1.306 | 130.500,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 300 | 0,00 | 12 | -8,33 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 90 | 4 | ||||||
| 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 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 42.492 | 0,98 | 1.684 | -6,03 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 31.582 | 1.252 | ||||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.514 | 0,00 | 60 | -6,25 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.203 | -54,15 | 0 | |||||
| 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 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 32.109 | -36,09 | 1.272 | -40,51 | ||||
| 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 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 45.966 | -13,40 | 1.822 | -19,39 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.086 | 0,28 | 43 | -6,52 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 67.800 | 1,04 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 450 | -70,12 | 18 | -73,44 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 18.100 | 717 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.550.997 | -0,29 | 61.466 | -7,17 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 76.081 | 3.015 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 23 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 171.118 | 0,00 | 6.781 | -6,91 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 395.012 | -3,86 | 15.654 | -10,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 184.430 | 182,80 | 7.309 | 163,26 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 368 | -13,41 | 15 | -22,22 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.979 | 237 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 680.971 | 227,21 | 26.987 | 204,62 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149.451 | 5,22 | 5.908 | -2,30 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 40.403 | 19,26 | 1.601 | 11,03 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.938 | 177,88 | 196 | 160,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 818.618 | 17,40 | 32.442 | 9,29 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 258 | 0,00 | 10 | -9,09 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 4.500 | 0,00 | 178 | -6,81 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 101.361 | -16,74 | 4.017 | -22,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 739.158 | 5,42 | 29.293 | -1,87 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 186 | 7 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.415.961 | 135,61 | 56.115 | 119,34 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 25.300 | 10,96 | 1 | |||||
| 2026-02-13 | 13F | Natixis | 169.084 | 6.701 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.569 | -1,69 | 340 | -8,63 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.613 | 0,00 | 64 | -7,35 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 469.045 | 8,03 | 20.000 | 9,78 | ||||
| 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 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.317 | -96,73 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21.204 | 246,36 | 840 | 223,08 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 17.488 | -16,37 | 693 | -22,13 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 30.925 | 0,00 | 1.226 | -6,91 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 243 | -76,25 | 10 | -79,07 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 29.115 | -48,97 | 1.154 | -52,53 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 217.776 | -41,91 | 9 | -46,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 207.794 | 43,52 | 8.235 | 33,60 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.300 | -4,35 | 131 | -10,96 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 120 | 0,00 | 5 | 25,00 | ||||
| 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 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.893 | 23,93 | 273 | 15,68 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8.636 | 102,20 | 342 | 88,95 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 17.048 | 676 | ||||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 84 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 340 | 14 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 6.221 | -32,05 | 251 | -34,64 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 522.492 | -2,34 | 20.706 | -9,08 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.568 | 33,62 | 221 | 24,29 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 52.200 | 20,83 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 161.003 | -0,42 | 6.381 | -7,29 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 381 | -2,06 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 489 | 19 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 444 | 0,00 | 18 | -5,56 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 129.605 | 44,21 | 5.139 | 34,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.238.298 | -0,32 | 1.039.824 | -7,20 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 12.261 | 0,00 | 486 | -6,91 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 462 | 0,00 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 100.013 | -0,82 | 3.964 | -7,67 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 142 | -64,94 | 6 | -70,59 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 166.665 | -40,94 | 6.605 | -45,03 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 806 | -71,68 | 32 | -74,38 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 6.138 | 1,81 | 243 | -5,08 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 481 | 19 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 7.486 | 297 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 57.326 | 1,05 | 2.409 | 7,16 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 41.420 | -2,46 | 1.642 | -9,19 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 5.249 | -45,35 | 208 | -49,02 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 47.524 | 10,23 | 1.883 | 2,62 | ||||
| 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 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 52.402 | 3,79 | 2.077 | -3,40 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 17.117 | -0,89 | 678 | -7,76 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 22.305 | 30,84 | 884 | 21,79 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.954 | 0,00 | 292 | 6,18 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 11 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 339 | 993,55 | 14 | 1.300,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.867 | 6,11 | 1.045 | 12,61 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20.742 | -6,98 | 822 | -13,49 | ||||
| 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 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 572.914 | -16,92 | 22.697 | -22,57 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 56 | 273,33 | 2 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.500 | -71,03 | 218 | -72,11 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 64.723 | -2,55 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.925 | 274 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 215 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.230 | -47,25 | 262 | -44,23 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 49.615 | 2.112 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 15.821 | 665 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 37 | 1 | ||||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 845.374 | 508,62 | 33.502 | 466,68 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 74.203 | 4,08 | 2.941 | -3,13 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 37.100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 83.237 | 3.299 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 79.040 | -9,34 | 3.132 | -15,60 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 324 | 29,60 | 13 | 20,00 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 975 | 0,00 | 41 | 5,26 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.242 | 0,00 | 168 | -6,67 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 14.705 | -16,17 | 583 | -22,61 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 6.594 | 0,00 | 261 | -6,79 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.986 | -5,74 | 0 | |||||
| 2026-02-13 | 13F | Allie Family Office LLC | 19.584 | 19,02 | 776 | 10,86 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 7.100 | 0,00 | 281 | -6,95 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 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 |
Other Listings
| DE:CZ2 | 37,80 € |
