Statistiche di base
| Azioni istituzionali (Long) | 206.427.422 - 117,80% (ex 13D/G) - change of -7,49MM shares -3,87% MRQ |
| Valore istituzionale (Long) | $ 8.484.124 USD ($1000) |
Proprietà istituzionale e azionisti
NNN REIT, Inc. (MX:NNN) ha 556 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 206,427,422 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Victory Capital Management Inc, Geode Capital Management, Llc, Aqr Capital Management Llc, and Northwood Liquid Management Lp .
(NNN REIT, Inc. (BMV:NNN) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
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…
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade
per sbloccare i dati premium ed esportarli in Excel 
.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.067 | 13,15 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 5.288 | 0,67 | 222 | 6,73 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.916 | -9,15 | 207 | -3,74 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.628 | -3,98 | 110 | 1,85 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5.198 | 0,00 | 218 | 6,34 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 67.800 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 218 | 1,40 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.600 | 0,00 | 67 | 6,35 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.424 | 357 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.459 | 465,50 | 62 | 520,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.766 | 15,49 | 368 | 22,67 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.493 | 1,40 | 525 | 7,58 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.960 | -28,88 | 166 | -24,55 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 29.877 | 1 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 17.381 | 4,24 | 731 | 10,61 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 98.791 | 0,77 | 4.152 | 6,87 | ||||
| 2026-05-15 | 13F | Amundi | 109.900 | -5,18 | 4.619 | 0,57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.206 | -91,89 | 597 | -91,40 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 2 | 0 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.495 | 0,00 | 315 | 6,06 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 78.482 | 4,33 | 3.299 | 164.800,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 55.068 | 81,50 | 2.315 | 92,51 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 25.863 | -19,45 | 1.087 | -14,54 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.466 | -16,77 | 230 | -11,92 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 97.314 | -13,93 | 4.090 | -8,71 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.083.524 | 22,62 | 45.540 | 30,05 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 133.865 | -19,68 | 5.626 | -14,81 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 6.262 | -7,01 | 263 | -1,13 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 23.840 | 0,60 | 1.002 | 6,71 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 358.398 | 6,34 | 15.063 | 12,77 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 25 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 216 | 764,00 | 9 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.261 | -13,05 | 325 | -7,95 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 917.075 | -6,80 | 38.545 | -1,15 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.020.233 | 42.880 | ||||||
| 2026-05-13 | 13F | M&G Plc | 264.079 | 2,34 | 11.091 | 7,46 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37.229 | 9,79 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 500.350 | 21.240 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 179 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 20.369 | -14,25 | 856 | -9,03 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.613 | 0,00 | 68 | 6,35 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 35.713 | 39,91 | 1.501 | 48,47 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 38 | 2 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.728 | 19,54 | 325 | 26,56 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 587.644 | 17,04 | 24.697 | 24,12 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 50.300 | 2,86 | 2.114 | 9,14 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 27.181 | -0,00 | 1.142 | 6,04 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 79.930 | 3 | ||||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 444.220 | -1,35 | 18.671 | 4,62 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 290.961 | -29,04 | 12.229 | -24,74 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.515 | 0,00 | 64 | 5,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 71.340 | -2,99 | 2.998 | 2,88 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.274 | 0,52 | 726 | 6,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 107.875 | 69,98 | 4.534 | 80,31 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 171.804 | 7.221 | ||||||
| 2026-04-22 | 13F | Motco | 18 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.898 | 33,28 | 332 | 41,45 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 51.147 | -2,39 | 2.150 | 3,52 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.818 | 76 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 72.789 | -7,91 | 3.059 | -2,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.097 | 888,29 | 43 | 975,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 143.262 | -0,13 | 6.021 | 5,93 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 43.286 | -13,03 | 1.819 | -7,76 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.031.942 | 74,18 | 43.373 | 84,73 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.805 | 202 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 45.107 | 8,70 | 1.896 | 15,27 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.928.608 | 2,11 | 1.089.779 | 8,30 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 552 | 0,00 | 23 | 9,52 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 74.314 | -10,22 | 3.123 | -4,79 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.401 | 40,52 | 311 | 49,52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.977.152 | 4,55 | 125.130 | 10,88 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 8.758 | 26,62 | 368 | 34,31 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4.904 | 206 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.857.367 | 4,46 | 161.469 | 10,34 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 305 | 1.029,63 | 13 | 1.100,00 | ||||
| 2026-05-15 | 13F | Northwood Liquid Management Lp | 3.099.284 | -19,14 | 130.263 | -14,25 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.414 | 94,68 | 101 | 106,12 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155.255 | 3,88 | 6.525 | 10,46 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 8.800 | 370 | ||||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.278 | 3.354,05 | 54 | 5.200,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.243 | 220 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 419 | 1,45 | 18 | 6,25 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 54.025 | -7,42 | 2.271 | -1,82 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 39.001 | 3,45 | 1.639 | 9,71 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 22.101 | -0,54 | 929 | 5,45 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 222 | 9 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18.889 | 164,40 | 794 | 180,21 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 186.168 | -3,10 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 22.853 | -24,63 | 947 | -21,15 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 11.320 | 476 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 21.717 | 26,87 | 913 | 34,51 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 18.348 | 196,65 | 771 | 214,69 | ||||
| 2026-04-13 | 13F | Trust Co | 9 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 133.462 | 22,59 | 5.609 | 30,02 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9.132 | 7,83 | 384 | 14,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.834 | -9,75 | 119 | -4,03 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 30.778 | 6,13 | 1.294 | 12,53 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 215 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 121.122 | -14,57 | 5.091 | -9,40 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 17.750 | 0,00 | 746 | 6,12 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 76.266 | 0,24 | 3.205 | 6,30 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.800 | 0,00 | 76 | 5,63 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 35 | -52,05 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 20.383 | 5,14 | 857 | 11,46 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5.250 | 221 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.921.019 | 3,44 | 80.740 | 9,70 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 51.512 | 2 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.298 | 73,70 | 97 | 84,62 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 104 | 4 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.257.657 | -32,85 | 94.573 | -29,02 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 79.277 | 6,84 | 3.332 | 13,33 | ||||
| 2026-05-15 | 13F | Css Llc/il | 10.963 | -13,90 | 461 | -8,73 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 36.182 | 6,55 | 1.521 | 13,01 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 58 | -92,80 | 2 | -93,55 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.100 | 0,00 | 46 | 6,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 30.083 | 4,60 | 1.264 | 10,97 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 1.662.396 | 7,18 | 69.870 | 13,67 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 980 | -30,40 | 41 | -25,45 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 146.875 | -16,66 | 6.173 | -11,61 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 18.662 | 9,47 | 784 | 16,15 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 13 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Allie Family Office LLC | 17.784 | -9,19 | 747 | -3,74 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.925.161 | 17,04 | 122.945 | 24,13 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.608.781 | 698.067 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 364 | -1,09 | 15 | 7,14 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 5.310 | 223 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.854 | -8,76 | 120 | -3,25 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 62.214 | 30,91 | 2.615 | 38,82 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.850 | 66,98 | 351 | 55,56 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 381 | 0,00 | 16 | 6,67 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 5.008 | 210 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 48.169 | 65,44 | 2.025 | 75,54 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 149.319 | 17,66 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 310.380 | 35,79 | 12.300 | 26,41 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.137 | 40,05 | 426 | 48,95 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 22.554 | -0,70 | 948 | 5,22 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.422 | 54,92 | 396 | 64,32 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 384.950 | -41,92 | 16.180 | -38,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.035 | 119,14 | 506 | 132,72 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 19.676 | 1,63 | 827 | 7,69 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 31.053 | -1,68 | 1.305 | 4,32 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.022 | -30,88 | 211 | -26,48 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2.606 | 0,00 | 110 | 5,83 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 7.212 | 0,00 | 308 | 2,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 165 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 29.253 | 1.230 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18.123 | -7,45 | 762 | -1,93 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 108.900 | 346,31 | 4.316 | 315,70 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 18.176 | -2,08 | 764 | 3,81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 279.128 | -13,30 | 11.732 | -8,06 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14.696 | 1.470,09 | 618 | 1.523,68 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 575.208 | -43,75 | 24.176 | -40,34 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 41.285 | 6,19 | 1.736 | 12,59 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 13.162 | 4,82 | 553 | 5,74 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 169.048 | 7.105 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.030 | -4,55 | 211 | 1,44 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.515 | 906,64 | 1.114 | 971,15 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.946 | 30,46 | 628 | 38,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.360.987 | 10.819,34 | 57.202 | 11.432,66 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 65.627 | 2.758 | ||||||
| 2026-04-15 | 13F | City Holding Co | 300 | 0,00 | 13 | 9,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 858.917 | 4,92 | 36.100 | 11,28 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 13.807 | 130,92 | 580 | 145,76 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 309 | 1,64 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9.863 | 415 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 27.874 | 89,55 | 1.172 | 101,20 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 10.012 | -67,62 | 421 | -65,71 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.436 | -29,17 | 271 | -25,00 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4.920 | 207 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.624 | -7,44 | 236 | -2,07 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 31.465 | 15,58 | 1.322 | 22,63 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.513 | 11,13 | 400 | 17,70 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 80.247 | 1,92 | 3.373 | 8,08 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 8.115 | 341 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 19.236.585 | -4,82 | 808.514 | 0,95 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 600 | 0,00 | 25 | 8,70 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 450.796 | -11,25 | 18.947 | -5,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 226.401 | 22,76 | 9.516 | 30,20 | ||||
| 2026-05-01 | 13F | Avion Wealth | 80 | 19,40 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 818 | 0,00 | 34 | 6,25 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 235.116 | -44,84 | 9.882 | -41,50 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 39.500 | 2,33 | 1.660 | 8,57 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 14.191 | 2,30 | 596 | 8,56 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 110.840 | 2,52 | 4.659 | 8,73 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 606.645 | -22,53 | 25.497 | -17,84 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 354.051 | 20,42 | 14.881 | 27,70 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7.384 | 310 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.848.688 | 309,61 | 77.700 | 334,42 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 52.733 | -54,36 | 2.216 | -51,59 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 29.360 | 1,57 | 1.234 | 7,77 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7.477 | -13,42 | 314 | -8,19 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11.754 | 3,85 | 494 | 10,27 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 243 | 0,00 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 295.320 | 3,69 | 12.412 | 9,97 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 54.067 | 0,00 | 2.272 | 6,07 | ||||
| 2026-05-12 | 13F | Creative Planning | 452.534 | 117,78 | 19.020 | 130,99 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 554 | 23 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.620 | 13,81 | 236 | 21,03 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 231.055 | 5,39 | 9.711 | 11,77 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 450 | 0,00 | 19 | 5,88 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.333 | 20,17 | 602 | 27,54 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 682 | 0,00 | 29 | 3,70 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 829.042 | 1,50 | 34.845 | 7,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 268.872 | 798,22 | 11 | 1.000,00 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 345.345 | 14.515 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.597 | 6,97 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.908 | 3,95 | 1.257 | 10,26 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 9.840 | -19,34 | 414 | -14,49 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 27.287 | -0,75 | 1.147 | 5,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.899.852 | 0,36 | 79.851 | 6,44 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.611 | 1,06 | 249 | 12,73 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 50.105 | 29,96 | 2.106 | 37,85 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 34.259 | 13,73 | 1.440 | 20,62 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.517 | 0,85 | 190 | 6,78 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.191 | -3,72 | 50 | 2,04 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 159.540 | -0,91 | 6.705 | 5,09 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 36.904 | 74,04 | 1.551 | 84,64 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 17.771 | 251,07 | 1 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 598.125 | 1,04 | 25.139 | 7,16 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 35.578 | 7,99 | 1.495 | 14,56 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 147 | 320,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.300 | 0,00 | 139 | 6,15 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 112.200 | 731,11 | 4.716 | 781,31 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 364 | 0,00 | 15 | 7,14 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.500 | -3,51 | 218 | -10,33 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 8.400 | -7,69 | 333 | -14,21 | |||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 11.593 | 1,40 | 487 | 7,51 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.866 | 13,73 | 289 | 20,50 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.544 | 11,18 | 275 | 18,03 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 20.600 | 866 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 157.023 | 238,60 | 6.600 | 259,23 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 33.896 | 323,54 | 1.425 | 349,21 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 47.977 | -52,18 | 2.016 | -49,28 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 577 | -58,10 | 24 | -55,56 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 467.969 | 3,38 | 19.669 | 9,64 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.668 | 3,13 | 112 | 9,80 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.374 | 184 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.816.528 | 2,63 | 118.378 | 8,84 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.894 | -25,78 | 206 | -21,46 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 218 | 9 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 715.664 | 17,94 | 30.079 | 25,08 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.381 | -23,61 | 142 | -18,86 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 62.916 | -22,59 | 2.644 | -17,89 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 166.744 | -51,65 | 7.008 | -48,72 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 66 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 15.312 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.270 | 221 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.068 | -40,24 | 465 | -36,56 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 141.187 | -0,92 | 5.595 | 93.150,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 86.184 | 3,22 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 13.082 | 45,52 | 550 | 54,21 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 15.472 | -1,54 | 1 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 104.941 | 1.043,65 | 4.411 | 1.114,88 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 79.033 | -11,76 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 536.596 | -1,73 | 22.553 | 4,22 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 42 | -63,79 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13.348 | 55,77 | 561 | 65,49 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.605 | 278 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 805 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.901 | -58,18 | 1.215 | -55,66 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 45.684 | 1,78 | 1.920 | 7,99 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 40.741 | 11,51 | 1.712 | 18,31 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 28 | 1 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 7.665 | 20,65 | 322 | 28,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 59.600 | 145,27 | 2.505 | 160,02 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12.100 | 21,00 | 509 | 28,28 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 51.183 | -13,87 | 2.151 | -8,66 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.840 | 33,72 | 77 | 42,59 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6.981 | 293 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 54.005 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 44.929 | 84,14 | 1.888 | 95,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 507 | -11,67 | 21 | -4,55 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 235.321 | 8,06 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 433.809 | -0,07 | 18 | 5,88 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 121 | -14,79 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 28.381 | 1.193 | ||||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 4.808 | 202 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 541 | 0,00 | 23 | 4,76 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13.535 | 146,09 | 569 | 161,75 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 238.889 | 87,16 | 10.041 | 98,50 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 279 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 741.012 | 22,85 | 31.145 | 30,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 98.067 | 58,70 | 3.887 | 47,76 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 8.466 | -67,73 | 356 | -65,83 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 63 | 3 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 22.697 | 29,79 | 954 | 37,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.579 | 28,35 | 277 | 35,96 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.041.870 | -7,18 | 43.790 | -1,56 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.243 | 20,27 | 473 | 27,57 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 23.247 | 1,26 | 977 | 7,48 | ||||
| 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 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.302 | 139 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 5.515 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.600 | 109 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 900 | 38 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 12.901 | -7,80 | 542 | -2,17 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 53.795 | -38,85 | 2 | -33,33 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24.668 | 10,59 | 1.037 | 17,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 48.106 | 2.022 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 26 | 1 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 47.443 | 1.994 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.974.695 | -10,80 | 133.564 | 1,06 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 309.907 | 19,94 | 13.025 | 27,21 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 326.455 | -39,90 | 13.721 | -36,26 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 5.655 | 238 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 259 | 0,00 | 11 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 29.299 | 52,30 | 1.231 | 61,55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 215 | -33,64 | 9 | -25,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 245.403 | 10 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 458.179 | 15,99 | 19.257 | 23,02 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 37.393 | 1.513,85 | 2 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.880 | 205 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 240 | 0,00 | 10 | -10,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.010.167 | 84,21 | 84.487 | 95,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.259 | 3,39 | 605 | 10,81 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.406 | -24,62 | 227 | -20,07 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 9.934 | 418 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.999 | 4,37 | 252 | 11,01 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 10.135 | 0,00 | 425 | 6,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 51.182 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 779 | 0,00 | 33 | 6,67 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 240 | 0,00 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 178.678 | 99,24 | 7.510 | 111,34 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 441.929 | 305,84 | 18.574 | 330,45 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 16.800 | 706 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 700 | 0,00 | 29 | 7,41 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.178.790 | 49.545 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 25.007 | -0,28 | 1.051 | 5,84 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 46.365 | 0,87 | 1.949 | 6,97 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7.200 | 0,00 | 322 | 12,63 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 159.072 | 22,74 | 6.686 | 30,11 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 33.500 | 16.650,00 | 1.408 | 20.014,29 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 320.389 | 475,50 | 13.370 | 505,53 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 130.978 | 59,35 | 5.505 | 69,02 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11.180 | -8,89 | 470 | -3,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 397 | 32,33 | 17 | 45,45 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 505 | 0,00 | 21 | 5,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 53.729 | -21,05 | 2.258 | -16,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 89.048 | 10,30 | 3.283 | 0,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 130 | 5 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 86 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 471.571 | 2,28 | 19.820 | 8,48 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 9.063 | -7,50 | 387 | -0,52 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 135.771 | -0,92 | 5.706 | 5,08 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 41.289 | -0,32 | 1.735 | 5,73 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 117.123 | 17,11 | 4.923 | 24,20 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 500 | 0,00 | 21 | 10,53 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 389.438 | -12,68 | 16.368 | -7,39 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.820 | 245 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 8.318.682 | -12,38 | 349.634 | -7,08 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 900 | 0,00 | 38 | 5,71 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.667 | 18,71 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.056 | 185,16 | 86 | 207,14 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 64.386 | 5,64 | 2.709 | 12,17 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.726.848 | 108.065 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9.302 | 0,36 | 391 | 6,27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 1.800 | 0,00 | 76 | 5,63 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 29.738 | 4,42 | 1.250 | 10,73 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 18.650 | 17,44 | 784 | 24,48 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 29.782 | 32,99 | 1.252 | 41,04 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 58.404 | -9,76 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.645 | -14,19 | 69 | -8,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.044 | -3,87 | 44 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.743 | -0,93 | 578 | 5,10 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 168 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.415 | -3,18 | 354 | 2,62 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 342 | 14 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 525.464 | 0,57 | 22.085 | 6,66 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 301.318 | 2,07 | 11.941 | 2,07 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 9.909 | 0,84 | 416 | 6,94 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 93.719 | 8,52 | 3.939 | 15,11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.825 | 7,22 | 413 | 13,50 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 62.008 | -4,00 | 2.606 | -5,48 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.403 | -43,35 | 101 | -40,48 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.091 | 424 | ||||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 33.319 | 0,35 | 1.400 | 6,46 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.100 | 4,75 | 2.316 | 11,08 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 18.192 | -8,47 | 765 | -2,92 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 135.685 | 5.703 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 278.028 | 25.175,27 | 11.686 | 27.074,42 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9.254 | 19,61 | 389 | 26,80 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 31.075 | 1,98 | 1.306 | 130.500,00 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 80.862 | -20,22 | 3.399 | -15,39 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 24.192 | -0,02 | 1.017 | 6,05 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 52.143 | -1,38 | 2.192 | 4,58 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 5.744 | 0,00 | 241 | 6,17 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 39.875 | 1.676 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 111.400 | -11,80 | 4.682 | -6,45 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 81.400 | -33,44 | 3.421 | -29,41 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.805 | 286 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 76.717 | 3.224 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 206 | 28,75 | 9 | 33,33 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 51.255 | 3,54 | 2.154 | 9,84 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 6.450 | -9,15 | 271 | -3,56 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 13.065 | 0,00 | 549 | 6,19 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 79.447 | 96,64 | 3.339 | 108,56 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 137.047 | 3.174,72 | 5.748 | 3.383,03 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 20.476 | 861 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 12.707 | 8,54 | 534 | 15,33 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.384 | 310 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 684.207 | 53,86 | 28.757 | 63,18 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 50.639 | -25,06 | 2.128 | -20,51 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.344 | 42,06 | 99 | 50,77 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.569 | -4,82 | 234 | 1,30 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.000 | 1,46 | 588 | 7,69 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 320.868 | 13.486 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.050 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.473.909 | 356.158 | ||||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 12.826 | 1,38 | 539 | 7,58 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 73.340 | 6,69 | 3.082 | 7,61 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 250 | 0,00 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 12.279 | 0,15 | 516 | 6,39 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.477 | 10,47 | 62 | 19,23 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4.500 | 0,00 | 189 | 6,18 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 44.178 | -10,96 | 1.857 | -12,12 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.757.616 | 48,15 | 73.873 | 57,13 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.583 | 19,03 | 109 | 27,06 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 35.901 | 2,89 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 265.144 | 12,70 | 11 | 22,22 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 42.551 | 0,14 | 1.788 | 6,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 186 | 7 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 149.155 | 9,62 | 6.269 | 16,18 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 25.300 | 10,96 | 1 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 308.734 | -10,37 | 12.976 | -4,72 | ||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 225.781 | 26,48 | 9.490 | 34,14 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.056 | 255 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 15.200 | -57,54 | 639 | -55,01 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 34.400 | -46,83 | 1.446 | -43,64 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.520 | 30,25 | 64 | 36,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 623.336 | 34,73 | 26.199 | 42,89 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 256.283 | 16,03 | 10.772 | 23,05 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 541.675 | -35,92 | 22.767 | -32,05 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.876 | 499 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.553 | 233 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10.486 | 70,84 | 441 | 81,07 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 118.260 | 7,65 | 4.970 | 14,17 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 197.799 | 52,23 | 8.313 | 61,45 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.525 | -5,78 | 274 | 0,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 13.035 | 87,69 | 548 | 98,91 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.718 | -23,00 | 324 | -18,39 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.281 | 12,42 | 525 | 20,41 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 74 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12.534 | 10,44 | 527 | 17,15 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 737.202 | -0,26 | 30.985 | 5,78 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 17.876 | 751 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 61.294 | -13,81 | 2.577 | -8,62 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.623 | 25,62 | 68 | 33,33 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.856 | 0,00 | 246 | 6,03 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 120 | 0,00 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 449 | 0,45 | 19 | 5,88 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 99 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.784 | 132,86 | 537 | 147,47 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24.477 | 18,01 | 1.029 | 25,21 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 8.761 | 15,69 | 368 | 22,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 29.816 | -9,08 | 1.253 | -3,54 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 340 | 14 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.111 | -3,81 | 425 | 1,92 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 52.200 | 20,83 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 25 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 513 | 0,00 | 22 | 5,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 9.883 | -9,70 | 415 | -4,16 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 35.509 | 36,97 | 1.492 | 45,28 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 489 | 19 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.924 | 81 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.613 | 0,00 | 152 | 5,59 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.238.298 | -0,32 | 1.039.824 | -7,20 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 171.118 | 0,00 | 7.192 | 6,06 | ||||
| 2026-05-11 | 13F | Allstate Corp | 33.234 | 328,49 | 1.397 | 354,72 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 212.709 | 2,07 | 8.940 | 8,26 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 462 | 0,00 | 19 | 5,56 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 20.500 | 862 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 49.759 | 10,77 | 2.091 | 17,47 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 1.514 | 0,00 | 63 | 5,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.031.655 | -0,16 | 127.420 | 5,89 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.198.407 | 0,57 | 50.369 | 6,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.500 | -31,82 | 189 | -27,59 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 541.046 | -0,24 | 22.740 | 5,80 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.200 | 700,00 | 134 | 793,33 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10.921 | 48,26 | 459 | 57,73 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 6 | -86,67 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 200.016 | -6,68 | 8.406 | -1,04 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 220.726 | -20,85 | 9.277 | -16,06 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.931 | 628,81 | 291 | 686,49 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 481 | 19 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 41.463 | 107,87 | 1.743 | 120,51 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 57.326 | 1,05 | 2.409 | 7,16 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 375.700 | 0,94 | 15.791 | 7,05 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 7.473 | -0,17 | 314 | 6,08 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1.766.273 | -1,67 | 74.236 | 4,29 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 84.004 | 4,95 | 3.520 | 11,18 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 14.880 | 7,31 | 625 | 13,84 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.537 | -21,74 | 233 | -17,14 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 20.432 | 856 | ||||||
| 2026-05-15 | 13F | State Street Corp | 11.331.794 | -1,03 | 476.275 | 4,96 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 24 | 84,62 | 1 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.954 | 0,00 | 292 | 6,18 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 339 | 993,55 | 14 | 1.300,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 23 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.867 | 6,11 | 1.045 | 12,61 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 832.477 | 22,25 | 34.989 | 29,66 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 181.500 | 82,93 | 7.628 | 94,05 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 109.186 | 40,07 | 4.327 | 30,41 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 286 | 43,00 | 12 | 71,43 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 8.007 | 24,80 | 317 | 16,12 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 23.870 | -31,22 | 1.003 | -27,05 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 13.233 | 15,34 | 556 | 22,47 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.911 | -73,76 | 417 | -72,19 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 517.504 | -9,67 | 21.782 | -4,03 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21.920 | 23,62 | 956 | 27,64 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 472 | 20 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 40.400 | 1.698 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 6.087 | -59,00 | 267 | -54,59 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.230 | -47,25 | 262 | -44,23 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 118.960 | 5.000 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 12.000 | -33,70 | 504 | -29,71 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 127.040 | -1,90 | 5.339 | 4,05 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 15.821 | 665 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 194.402 | -6,59 | 8.171 | 102.025,00 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 6.220 | 0,00 | 277 | 7,39 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.054 | 60,37 | 465 | 69,96 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 975 | 0,00 | 41 | 5,26 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 39 | 254,55 | 2 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.099 | 28,24 | 44 | 19,44 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 6.260 | 18,90 | 263 | 26,44 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 792 | -56,22 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.710 | 17,45 | 266 | 9,05 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 232.856 | 2,16 | 9.787 | 8,34 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.809 | 202 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20.813 | 14,82 | 875 | 21,73 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 167.308 | 12,73 | 7 | 40,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.718 | 0,00 | 366 | 6,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 8.017 | 10,03 | 337 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 21.440 | 26,14 | 901 | 33,88 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 10.333 | 96,86 | 434 | 108,65 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.110.398 | -21,58 | 46.670 | -16,83 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 701 | 0,00 | 29 | 7,41 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.350.059 | 4,37 | 182.870 | 10,70 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 |
