Podstawowe statystyki
| Właściciele instytucjonalni | 530 total, 523 long only, 1 short only, 6 long/short - change of % MRQ |
| Średnia alokacja portfela | 0.2316 % - change of -1,16% MRQ |
| Akcje zaległe | shares (source: Capital IQ) |
| Akcje instytucjonalne (długie) | 174 882 056 - 99,80% (ex 13D/G) - change of -7,49MM shares -3,87% MRQ |
| Wartość instytucjonalna (długa) | $ 6 821 129 USD ($1000) |
Własność instytucjonalna i akcjonariusze
NNN REIT, Inc. (MX:NNN) posiada 530 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 174,882,056 akcji. Do największych akcjonariuszy należą 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. (BMV:NNN) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 67 800 | 0,00 | 3 | 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 | ||||||
| 2026-04-28 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-02-10 | 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 | ||||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 818 | 76 | ||||||
| 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 | |||||
| 2026-02-11 | 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 | ||||||
| 2026-02-12 | 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 | ||||||
| 2026-04-27 | 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 | ||||
| 2026-02-18 | 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 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 980 | -30,40 | 41 | -25,45 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-28 | 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 | |||||
| 2026-01-23 | 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 29 360 | 1,57 | 1 234 | 7,77 | ||||
| 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 | ||||
| 2026-01-15 | 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 | ||||
| 2026-02-03 | 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-04-27 | 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 | ||||||
| 2026-02-09 | 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 | ||||||
| 2026-04-07 | 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 | ||||
| 2026-02-06 | 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 | ||||||
| 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 | |||
| 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 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 46 365 | 0,87 | 1 949 | 6,97 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-04-27 | 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 | |||||
| 2026-02-06 | 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 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 18 650 | 17,44 | 784 | 24,48 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8 718 | 0,00 | 345 | -7,01 | ||||
| 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 | ||||||
| 2026-01-12 | 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6 805 | 286 | ||||||
| 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 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 086 | 0,28 | 43 | -6,52 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 050 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10 486 | 70,84 | 441 | 81,07 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-03-12 | 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 | ||||
| 2026-04-10 | 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 | ||||||
| 2026-04-28 | 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 | ||||
| 2026-01-29 | 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 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11 054 | 60,37 | 465 | 69,96 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4 809 | 202 | ||||||
| 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 |
