Grundläggande statistik
| Institutionella aktier (lång) | 110 738 446 - 94,73% (ex 13D/G) - change of −18,60MM shares −14,27% MRQ |
| Institutionellt värde (lång) | $ 15 155 443 USD ($1000) |
Institutionellt ägande och aktieägare
Mid-America Apartment Communities, Inc. (DE:M2K) har 793 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 110,738,446 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, Viking Global Investors Lp, Geode Capital Management, Llc, APG Asset Management US Inc., Invesco Ltd., Northern Trust Corp, and Jpmorgan Chase & Co .
Mid-America Apartment Communities, Inc. (DB:M2K) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 25, 2026 is 104,90 / share. Previously, on March 27, 2025, the share price was 152,65 / share. This represents a decline of 31,28% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Mid-America Apartment Communities, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 986 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 510 | 0,00 | 71 | −1,41 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4 715 | −20,54 | 655 | −21,11 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4 663 | 30,07 | 648 | 40,65 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | KCRIX - Knights Of Columbus Global Real Estate Fund I Shares | 13 403 | −39,20 | 1 909 | −45,78 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 5 030 | −2,33 | 699 | −2,51 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 18 704 | 2 598 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 22 780 | 3 183 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 1 116 | 6,49 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2 015 | 23,85 | 280 | 22,91 | ||||
| 2025-10-20 | 13F | Baron Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 22 583 | 1 191,93 | 3 137 | 1 185,66 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 3 710 | −59,03 | 515 | −59,29 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 15 131 | −0,03 | 2 102 | −0,61 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 381 | 53 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1 713 | 238 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 216 565 | 4,20 | 30 083 | 3,59 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3 005 | 103,18 | 418 | 104,90 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 42 871 | 5 956 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 9 369 | 10,68 | 1 301 | 10,07 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 407 955 | 25,37 | 56 669 | 24,63 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 35 770 | −0,03 | 4 969 | −0,62 | ||||
| 2026-02-11 | 13F | Capital World Investors | 229 144 | −97,09 | 31 830 | −97,11 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 21 451 | −2,70 | 2 980 | −3,28 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1 603 | 0,94 | 223 | 0,45 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1 458 | −8,19 | 202 | −8,60 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 347 | 20,07 | 48 | 20,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 603 877 | 88,50 | 83 885 | 87,40 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5 459 | −86,69 | 758 | −86,77 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 392 916 | 1,15 | 54 580 | 0,56 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13 405 | 0,00 | 1 862 | −0,59 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2 202 | −0,99 | 306 | −0,33 | ||||
| 2026-02-13 | 13F | Dockside LLC | 14 482 | 2 012 | ||||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 25 588 | 3 554 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1 535 | 213 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 14 | −46,15 | 2 | −66,67 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 3 674 | −21,95 | 510 | −22,37 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 54 453 | −70,30 | 7 564 | −70,48 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1 548 | −2,95 | 215 | −3,60 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 15 180 | 0,00 | 2 109 | −0,61 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 319 666 | 43,66 | 44 405 | 42,82 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 585 | 135,16 | 220 | 134,04 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 2 744 | 0,33 | 381 | −0,26 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 88 528 | 58,02 | 12 297 | 57,09 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2 661 | −8,53 | 372 | −13,72 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2 506 | 348 | ||||||
| 2026-01-06 | 13F | Farmers Trust Co | 27 878 | 4,19 | 3 873 | 3,58 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2 428 | 31,74 | 337 | 31,13 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2 005 | 0,00 | 279 | −0,71 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1 879 | 259,96 | 261 | 262,50 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 85 | 0,00 | 12 | 0,00 | ||||
| 2025-09-29 | NP | DRN - Direxion Daily MSCI Real Estate Bull 3X Shares | 4 812 | 2,97 | 685 | −8,18 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 29 480 | −30,72 | 4 095 | −31,13 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 200 | 0,00 | 28 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 2 975 511 | −1,41 | 413 328 | −0,76 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1 912 | −82,56 | 266 | −82,70 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 20 | −37,50 | 3 | −50,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2 103 | −4,97 | 292 | −5,50 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 13 066 | 3,03 | 1 815 | 2,37 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 94 553 | −36,16 | 13 134 | −36,53 | ||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 170 | 24 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39 520 | 824,44 | 5 490 | 819,43 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 9 261 | 0,00 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Investure, LLC | 140 688 | 19 543 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 41 000 | 1,99 | 5 695 | 1,39 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 146 574 | 339,78 | 159 271 | 337,21 | ||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 13 275 | 0,00 | 1 844 | −0,54 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 23 242 | 1,07 | 3 229 | 0,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 79 900 | 56,36 | 11 099 | 55,43 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 302 | 169,64 | 42 | 173,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 030 848 | 30,53 | 282 105 | 29,76 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 2 054 | −32,10 | 285 | −32,46 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2 298 | 319 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2 419 | −65,67 | 336 | −65,96 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2 415 | −13,44 | 335 | −13,88 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1 628 | 0,00 | 226 | −0,44 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | RITA - ETFB Green SRI REITs ETF | 659 | 33,94 | 94 | 19,23 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2 506 | 348 | ||||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 34 403 | 3,44 | 4 779 | 2,82 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | BCS Wealth Management | 2 712 | 377 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6 097 | 847 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2 518 | −0,59 | 350 | −1,13 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2 857 | −1,79 | 377 | −7,39 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 280 | 39 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 224 | −66,91 | 309 | −67,20 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 28 | 4 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 11 112 | −30,00 | 1 544 | −30,43 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3 155 | −0,06 | 438 | −0,68 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 103 348 | 43,84 | 14 280 | 45,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 738 065 | 3 129,20 | 102 525 | 3 110,90 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 67 221 | −0,26 | 9 338 | −0,84 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 7 906 | −2,79 | 1 098 | −3,35 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4 464 | 620 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 112 | 16 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1 537 | 214 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 286 189 | 1 766,49 | 39 755 | 1 755,93 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 184 010 | −1,99 | 164 471 | −2,57 | ||||
| 2026-01-16 | 13F | Sentry LLC | 1 760 | 0,00 | 244 | −0,41 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7 | 1 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1 696 | 4,05 | 236 | 3,52 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1 617 | 0,00 | 225 | −0,44 | ||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 96 | −18,64 | 14 | −27,78 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 238 068 | −13,14 | 33 | −10,81 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 214 | −2,73 | 30 | −3,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7 305 | 0,00 | 1 015 | −0,59 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 741 | 0,24 | 520 | −0,38 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1 822 | −0,05 | 253 | −0,39 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3 300 | −38,89 | 458 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 48 139 | 2,83 | 6 687 | 2,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 5 390 | 749 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 13 300 | −26,52 | 1 848 | −26,97 | |||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 170 | −93,71 | 24 | −93,90 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 8 108 | 1 126 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 4 399 | 11,82 | 611 | 11,29 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1 400 | 194 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 103 893 | 0,00 | 14 432 | −0,59 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1 581 | 0,00 | 220 | −0,45 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 2 187 | 304 | ||||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 872 | 24,75 | 124 | 11,71 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 31 400 | 3,58 | 4 362 | 2,95 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 46 477 | 123,93 | 6 | 200,00 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 7 176 | −11,02 | 1 022 | −16,91 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 7 350 | −6,37 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 388 936 | 5,96 | 54 027 | 5,34 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 27 818 | −67,47 | 3 864 | −67,66 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 8 884 | −0,38 | 1 234 | −0,96 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2 012 | 279 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24 205 | 204,20 | 3 | 200,00 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 364 220 | −1,07 | 50 594 | −1,65 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 24 317 | 0,00 | 3 378 | −0,59 | ||||
| 2026-01-23 | 13F | Bayhunt Capital LLC | 62 044 | 8 619 | ||||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4 490 | −11,61 | 624 | −12,13 | ||||
| 2026-01-26 | 13F | KBC Group NV | 30 460 | −0,96 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1 035 | −20,20 | 144 | −20,99 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 2 116 | −5,24 | 294 | −6,09 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 94 | 4,44 | 13 | 8,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 135 706 | 55,45 | 157 761 | 54,54 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5 703 | 4,20 | 792 | 3,66 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1 920 | −25,32 | 260 | −25,79 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 119 867 | −12,61 | 16 651 | −13,13 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 68 249 | −1,46 | 9 480 | −2,04 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 47 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3 118 | 25,68 | 433 | 25,14 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3 985 | 0,08 | 554 | −0,54 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3 475 | 50,96 | 483 | 50,16 | ||||
| 2025-10-24 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 6 285 | 0,00 | 873 | −0,57 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 33 899 | −3,97 | 4 709 | −4,54 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 1 | ||||||
| 2026-01-30 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3 750 | 521 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 54 707 | 7 599 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 21 | 3 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4 219 | −50,59 | 1 | −100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 512 117 | 0,25 | 71 138 | −0,34 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 0,00 | 1 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 390 | 62,50 | 54 | 63,64 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19 717 | 82,53 | 2 739 | 81,44 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3 603 | 8,95 | 500 | 8,23 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 10 627 | −2,33 | 1 476 | −2,89 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 914 | 69,89 | 127 | 68,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 867 | −8,61 | 259 | −9,12 | ||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | 44 268 | 2,51 | 6 149 | 1,91 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | RKL Wealth Management LLC | 4 944 | −0,12 | 687 | −0,72 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 14 312 | 0,00 | 1 988 | 14,45 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 32 726 | −2,91 | 4 546 | −3,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 150,00 | 1 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 38 047 | 18,53 | 5 285 | 17,84 | ||||
| 2025-10-20 | 13F | Los Angeles Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 2 912 | −21,08 | 405 | −21,55 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7 102 | 318,26 | 987 | 316,03 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 5 314 | −2,98 | 738 | −3,53 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 96 732 | −5,32 | 13 437 | −5,88 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 20 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16 260 | −5,79 | 2 272 | −11,04 | ||||
| 2025-11-10 | 13F | Bowen Hanes & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 521 | 2,36 | 74 | −8,64 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 5 572 | −12,98 | 774 | −13,42 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3 104 | 3,78 | 431 | 3,36 | ||||
| 2026-02-12 | 13F | M&G Plc | 1 757 | 244 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5 515 | 60,32 | 766 | 59,58 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 90 338 | −1,38 | 12 549 | −1,96 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 12 067 | −6,85 | 1 676 | −7,40 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 75 | −72,22 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 325 058 | −1,98 | 45 154 | −2,56 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5 176 | −6,28 | 719 | −6,87 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3 351 | −40,34 | 465 | −40,69 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 3 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 3 937 | 84,58 | 547 | 87,63 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 2 130 | 0,00 | 296 | −0,67 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 102 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 330 474 | 62,27 | 45 906 | 61,32 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 14 194 | 17,45 | 1 972 | 16,77 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 40 500 | 1,25 | 5 626 | 0,64 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 1 440 | 0,00 | 200 | −0,50 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 9 | 80,00 | 1 | |||||
| 2026-02-11 | 13F | Prudential Plc | 1 473 | 0,00 | 205 | −0,49 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1 773 | 246 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 415 | −26,11 | 197 | −26,59 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 22 146 | −1,36 | 3 076 | −1,94 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 1 978 | 0,00 | 275 | −0,72 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 166 | 0,00 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30 919 | 30,98 | 4 295 | 30,20 | ||||
| 2025-10-15 | 13F | Cornercap Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 212 | 0,00 | 29 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 281 | −25,46 | 39 | −25,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 150 | 525,00 | 21 | 566,67 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 6 958 | 47,79 | 967 | 47,03 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19 134 | 2 658 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | −99,03 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 47 | 147,37 | 7 | 200,00 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 3 255 | −58,87 | 452 | −59,10 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 187 771 | 2,23 | 26 083 | 1,63 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 45 424 | 466,45 | 6 310 | 463,30 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 1 080 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | −78,57 | 26 | −70,79 | |||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 83 660 | 14,51 | 11 621 | 13,84 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 16 015 | 86,00 | 2 225 | 84,87 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | Call | 400 | 6 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 159 | −0,62 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 217 | −1,81 | 30 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3 032 | 16,57 | 421 | 15,98 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5 770 | −61,01 | 807 | −60,65 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 629 | 13,13 | 90 | 1,14 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15 139 | −3,89 | 2 103 | −4,50 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 59 360 | −0,65 | 8 246 | −1,23 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 900 | 50,00 | 125 | 50,60 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 76 611 | 8,17 | 10 642 | 7,54 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 12 810 | −1,79 | 1 779 | −2,36 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1 775 | 5,97 | 247 | 5,13 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 85 946 | 11,30 | 11 939 | 10,65 | ||||
| 2026-01-29 | 13F | High Probability Advisors, LLC | 2 318 | 0,00 | 322 | −0,31 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 8 572 | −12,43 | 1 191 | −12,95 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6 368 | 885 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6 785 | −17,94 | 943 | −18,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 35 700 | 88,89 | 4 959 | 87,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 20 100 | −65,40 | 2 792 | −65,61 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 366 351 | 50 890 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 123 629 | −9,50 | 14 622 | −9,99 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 25 | 0,00 | 3 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 46 921 | 6 556 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 37 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 2 609 | 1,16 | 362 | 0,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 242 815 | −1,19 | 33 729 | −1,77 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 175 | 0,00 | 24 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2 891 | −78,32 | 404 | −79,57 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 364 570 | 1,64 | 50 642 | 1,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 5 598 | −0,25 | 778 | −0,89 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 7 581 | 3,75 | 1 053 | 3,13 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 2 436 | 23,84 | 338 | 23,36 | ||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | W Advisors, Llc | 3 723 | 0,00 | 517 | −0,58 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2 308 | 321 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 14 775 | 688,84 | 2 052 | 686,21 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3 490 | 38,71 | 485 | 37,89 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3 067 | 426 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4 540 | 19,13 | 1 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 5 656 | −3,12 | 786 | −9,14 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 2 114 | 8,52 | 294 | 7,72 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 69 139 | −0,54 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 35 | 0 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 33 328 | 3,12 | 4 630 | 2,50 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 60 549 | 4,29 | 8 411 | 3,67 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 41 001 | −20,00 | 5 695 | −20,47 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 3 079 | −10,78 | 0 | |||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 224 | −4,68 | 31 | −3,12 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 217 594 | 30 226 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 6 000 | −1,64 | 833 | −2,23 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 44 255 | −5,75 | 6 147 | −6,31 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 21 495 | 35,07 | 3 001 | 35,00 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 402 | 56 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 26 796 | 1 135,98 | 3 714 | 1 060,63 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17 608 | −13,58 | 2 446 | −14,12 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 15 390 | 0,61 | 2 138 | 0,00 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 473 324 | 0,12 | 204 659 | −0,46 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13 293 | −12,68 | 1 847 | −13,21 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 712 | −17,50 | 100 | −16,81 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 18 775 | 4,10 | 2 608 | 3,49 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11 480 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 123 831 | 8,89 | 17 211 | 8,31 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 208 484 | 3 112,39 | 28 961 | 3 096,47 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12 572 | −0,93 | 1 746 | −1,52 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 405 | −23,00 | 56 | −23,29 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 275 | −12,70 | 38 | −13,64 | ||||
| 2026-02-13 | 13F | Ossiam | 8 800 | −8,73 | 1 222 | −9,28 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 12 | 2 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 54 901 | 23,97 | 7 910 | 27,81 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 940 | 20,12 | 269 | −0,37 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 169 699 | −0,52 | 24 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 67 132 | −3,60 | 9 339 | −3,42 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1 828 | −83,17 | 254 | −83,32 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 45 237 | −38,75 | 6 284 | −39,12 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 7 | 1 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 4 741 | −18,55 | 659 | −19,07 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 6 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1 785 | 248 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16 553 | 7,35 | 2 299 | 6,73 | ||||
| 2026-02-10 | 13F | Norges Bank | 5 403 518 | 750 603 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3 576 | −25,90 | 497 | −26,41 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 38 500 | −52,81 | 5 | −54,55 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 325 406 | 27,77 | 43 702 | 22,81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 24 687 | 1,94 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 335 367 | 0,96 | 46 660 | 0,53 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16 973 | 14,23 | 2 358 | 13,54 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. 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 | 625 | 77,05 | 89 | 58,93 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3 162 | 439 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 2 342 | −80,05 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2 670 | 51,88 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 173 | −13,93 | 24 | −14,29 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 51 752 | 80,70 | 7 189 | 79,66 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 115 761 | −1,70 | 16 080 | −2,28 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 625 | 87 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 210 480 | 0,23 | 29 238 | −0,36 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 398 | 0,00 | 55 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5 713 | 0,00 | 794 | −0,63 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 428 026 | −40,52 | 59 461 | −40,79 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 232 435 | 3,65 | 32 288 | 3,04 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6 600 | 200,00 | 915 | 181,23 | |||
| 2026-01-22 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13 100 | 42,39 | 1 816 | 33,46 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 58 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4 228 | 587 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 132 440 | 17,28 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 57 800 | −38,45 | 8 029 | −38,81 | |||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. 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 | 7 087 | 1 009 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 19 678 | −69,91 | 2 733 | −70,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 125 700 | −32,38 | 17 461 | −32,78 | |||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 937 860 | 7,82 | 130 278 | 7,18 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 88 | 12 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1 569 | 218 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 3 020 | 0,00 | 420 | −0,48 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4 628 | −0,15 | 643 | −0,77 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 137 | 0,00 | 19 | 0,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 5 276 | −10,33 | 733 | −10,95 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 54 706 | −3,82 | 7 599 | −4,38 | ||||
| 2026-01-27 | 13F | Vert Asset Management LLC | 57 222 | 7,84 | 7 949 | 7,20 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 11 535 | 1 612 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 233 500 | 17,04 | 32 435 | 16,35 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 4 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Pensionfund DSM Netherlands | 15 340 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 148 672 | −3,06 | 20 652 | −2,85 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 4 418 | −13,17 | 614 | −13,66 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2 322 | −37,23 | 323 | −41,13 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 105 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 142 | −18,86 | 20 | −20,83 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4 122 | 172,08 | 573 | 171,09 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10 633 | 0,29 | 1 477 | −0,27 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 3 121 | −11,61 | 434 | −12,17 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. 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 | 13 619 | 11,14 | 1 940 | −0,87 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 80 | 0,00 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 44 672 | 6 205 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18 577 096 | 0,07 | 2 580 544 | −0,51 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2 154 600 | 6,67 | 299 295 | 6,04 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 4 | 0,00 | 1 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 60 | 8 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 22 708 | −1,56 | 3 052 | −5,31 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 110 356 | 15 330 | ||||||
| 2025-09-29 | NP | RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF | 646 | −0,46 | 92 | −10,68 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 306 | −24,44 | 43 | −25,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 13 264 | 1,83 | 1 843 | 1,21 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 20 587 | 6,62 | 2 860 | 6,01 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9 172 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 168 387 | −10,46 | 23 391 | −10,99 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 652 369 | 18,68 | 229 531 | 17,99 | ||||
| 2026-02-13 | 13F | Long Pond Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 52 | −84,71 | 7 | −85,11 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 107 359 | 460,83 | 14 913 | 457,70 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 1 612 | 8,41 | 224 | 7,73 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 146 933 | 13,66 | 20 410 | 12,99 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 2 330 | −5,25 | 332 | −15,56 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 6 193 | 0,78 | 860 | 0,23 | ||||
| 2026-02-17 | 13F | FIL Ltd | 175 240 | 5,78 | 24 343 | 5,16 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3 604 | 501 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3 880 048 | 46,69 | 538 977 | 45,83 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 31 | −41,51 | 4 | −42,86 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 366 | 24,91 | 52 | 13,04 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 9 | −10,00 | 1 | 0,00 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 8 112 | 16,13 | 1 155 | 3,59 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 36 861 | 9,57 | 5 120 | 8,94 | ||||
| 2026-02-02 | 13F | Strs Ohio | 65 079 | 170,33 | 9 040 | 168,81 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3 013 | 1,62 | 419 | 0,97 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 17 095 | 2 375 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 93 | 13 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 630 | 226 | ||||||
| 2025-11-12 | 13F | Phocas Financial Corp. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 69 664 | 51,81 | 9 677 | 42,48 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 265 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 46 012 | 18,59 | 6 392 | 17,89 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 24 682 | 20,46 | 3 429 | 19,78 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 041 | 9,58 | 145 | 9,09 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 22 824 | −5,94 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 100,00 | 1 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 190 | 65,22 | 26 | 62,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21 160 | 110,36 | 2 939 | 109,18 | ||||
| 2026-01-30 | 13F | Barnes Pettey Financial Advisors, Llc | 6 975 | −1,46 | 969 | −2,12 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 484 092 | −21,60 | 67 245 | −22,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 37 685 | 12,32 | 5 235 | 11,67 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 13 677 | 52,83 | 1 900 | 51,92 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 160 737 | −11,27 | 22 328 | −11,79 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 2 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12 216 | 44,04 | 1 697 | 43,12 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1 577 856 | −10,91 | 219 180 | −11,43 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 76 170 | 4,62 | 10 580 | 4,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | 50,00 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 11 200 | 0,00 | 1 556 | −0,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8 700 | −2,25 | 1 209 | −2,82 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 4 284 | 595 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 20 | 17,65 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 1 959 | −65,57 | 272 | −65,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1 400 | −12,50 | 194 | −13,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 69 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 51 429 | 285,32 | 7 144 | 283,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2 044 | 284 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2 102 | −3,58 | 284 | −6,91 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7 048 | 16,27 | 979 | 15,58 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 9 | 1 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 30 021 | −13,96 | 4 170 | −14,46 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 6 796 | −1,68 | 944 | −2,18 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 20 | 3 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 13 135 | 18,27 | 1 825 | 17,60 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 11 839 | 1,73 | 1 654 | −3,95 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 29 892 | −3,31 | 4 152 | −3,87 | ||||
| 2026-02-17 | 13F | Creative Planning | 68 166 | 178,22 | 9 469 | 176,60 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 4 | −66,67 | 1 | −100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 427 | 26,28 | 198 | 26,11 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4 096 | 569 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8 937 | −15,10 | 1 242 | −16,92 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 850 093 | 8,81 | 118 086 | 8,17 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 | 1 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 3 900 | 13,77 | 542 | 12,94 | ||||
| 2025-10-24 | 13F | Miller Howard Investments Inc /ny | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 66 568 | 1,86 | 9 247 | 1,26 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 300 | −9,64 | 42 | −10,87 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | 0 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 78 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 98 809 | −2,08 | 14 | −7,14 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6 847 | −8,16 | 951 | −8,65 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | VRAI - Virtus Real Asset Income ETF | 1 155 | 19,69 | 165 | 6,49 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2 424 | 0,41 | 339 | 0,59 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 14 458 | −36,45 | 2 008 | −36,82 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 335 | 256,38 | 47 | 253,85 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 4 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 21 752 | −3,93 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 8 809 | −46,46 | 1 224 | −46,80 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 2 000 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2 088 | −80,65 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 1 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 19 799 | −16,84 | 2 750 | −17,32 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 39 | 160,00 | 5 | 150,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 52 188 | 0,75 | 7 249 | 0,17 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3 136 | −43,35 | 436 | −43,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9 972 | 4,86 | 1 385 | 138 400,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3 990 | 554 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3 133 | 10,90 | 435 | 10,41 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4 992 | 670 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 320 676 | −4,95 | 44 545 | −5,51 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 60 366 | 0,00 | 8 598 | −10,79 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 282 694 | 424,91 | 39 269 | 421,85 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62 073 | −1,41 | 8 623 | −1,99 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4 | 1 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 397 541 | 535,72 | 55 223 | 539,07 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 412 | −11,59 | 57 | −12,31 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 3 199 | 444 | ||||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 239 831 | −1,44 | 33 379 | −1,83 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 58 011 | −3,90 | 8 058 | −4,46 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 240 | −56,44 | 33 | −52,86 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1 834 157 | −11,30 | 254 783 | −11,82 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 6 821 | 0,13 | 948 | −0,42 | ||||
| 2026-01-07 | 13F/A | Stonekeep Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2 500 | 25,00 | 347 | 173,23 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12 510 | 1 738 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 7 400 | 1 028 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 7 200 | 0,00 | 1 000 | −0,60 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1 700 | 236 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2 700 | 375 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 135 | 0 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 82 773 | 0,00 | 12 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 7 656 | −96,09 | 1 063 | −96,12 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 6 294 | 874 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3 224 | 448 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 164 | −99,87 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 1 966 | 7,14 | 273 | 6,64 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8 850 | 96,06 | 1 229 | 95,08 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 5 | −97,56 | 1 | −100,00 | ||||
| 2026-01-22 | 13F | Maseco Llp | 350 | 49 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 9 259 | −40,46 | 1 286 | −40,79 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 17 736 | −5,27 | 2 464 | −5,85 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 21 615 | 0,00 | 3 003 | −0,60 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 531 | 78,19 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 64 583 | −65,53 | 9 | −69,23 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 9 784 | 9,43 | 1 359 | 8,81 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 59 380 | −2,43 | 8 248 | −3,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4 412 | 28,93 | 599 | 34,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5 022 | 23,97 | 698 | 23,14 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 062 | 0,00 | 425 | −0,47 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 683 | −20,20 | 234 | −20,75 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1 761 | −1,34 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 65 289 | −1,50 | 9 069 | −2,07 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1 030 362 | 16,28 | 143 128 | 15,60 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Morey & Quinn Wealth Partners, LLC | 3 579 | 0,00 | 497 | −0,60 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 262 940 | 10,01 | 36 525 | 9,37 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1 048 | 146 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 200 016 | −3,10 | 27 784 | −3,67 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2 064 | 7,33 | 245 | −8,96 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 74 404 | 30,85 | 10 335 | 30,08 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 95 | 331,82 | 13 | 550,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 4 | −94,52 | 1 | −100,00 | ||||
| 2025-09-29 | NP | AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES | 14 082 | 0,00 | 2 006 | −10,81 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 16 164 | 6,46 | 2 249 | 7,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2 413 | 11,40 | 337 | 11,26 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 24 800 | 3 445 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2 187 | 0,78 | 304 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 175 549 | 1,17 | 24 386 | 0,57 | ||||
| 2026-03-02 | 13F | Tobam | 5 165 | 2 676,88 | 1 | |||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 1 500 | 208 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 16 135 | −5,91 | 2 241 | −6,47 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 30 503 | −2,39 | 4 237 | −2,95 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 50 386 | −4,72 | 6 999 | −5,27 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 17 | −15,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 3 668 | 794,63 | 510 | 792,98 | ||||
| 2026-01-05 | 13F | Ables, Iannone, Moore & Associates, Inc. | 5 831 | 36,17 | 810 | 35,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 242 072 | −2,66 | 33 626 | −3,23 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 9 232 | −47,45 | 1 282 | −47,76 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 101 572 | −1,33 | 14 109 | −1,91 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 3 995 | 555 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 83 | 4 050,00 | 12 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 845 | −35,05 | 395 | −35,46 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | 3 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 360 | −32,08 | 50 | −32,43 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 275 | 3,38 | 38 | 2,70 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 12 149 | 1 688 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 4 072 | −33,49 | 566 | −33,92 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 92 263 | −6,45 | 12 816 | −7,00 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1 490 | 0,00 | 207 | −0,96 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1 720 | 0,82 | 239 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 221 491 | 9,61 | 169 677 | 8,97 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 16 248 | 2 257 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 23 | −93,80 | 3 | −94,12 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 43 550 | −51,05 | 6 050 | −51,34 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1 995 | 277 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6 597 | 1 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 178 912 | −0,28 | 24 853 | −0,87 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4 563 | 634 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 335 | 17,96 | 47 | 17,95 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 192 313 | −1,31 | 26 714 | −1,89 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 461 598 | −10,11 | 64 121 | −10,63 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 68 | 10 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 757 | 5,58 | 104 | 5,10 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 663 | 0,00 | 92 | 0,00 | ||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 26 471 | −0,60 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 565 | −83,80 | 78 | −83,98 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 64 | −3,03 | 9 | −11,11 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11 755 | −6,30 | 1 633 | −6,90 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1 270 | 95,38 | 176 | 95,56 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 7 786 | 16,85 | 1 082 | 16,24 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 1 826 | 246 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1 600 | 0,00 | 224 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32 110 | −7,27 | 4 460 | −7,81 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 18 606 | −42,84 | 2 585 | −43,17 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 7 947 | 44,39 | 1 104 | 43,43 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1 957 | −1,01 | 272 | −1,81 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1 824 | −9,52 | 253 | −9,96 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 46 | 2,22 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 44 618 | 1,58 | 6 | −99,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 246 786 | 29,50 | 34 281 | 28,75 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 202 799 | 71,85 | 28 171 | 70,84 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2 100 | 110,00 | 185 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 385 | 0,00 | 53 | 0,00 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 37 772 | 1,14 | 5 247 | 0,54 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8 525 | −0,02 | 1 158 | −6,84 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7 396 | 10,57 | 1 027 | 9,96 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 28 739 | −23,81 | 3 992 | −24,25 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | 0 | ||||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 2 596 | 11,85 | 361 | 11,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1 221 331 | −17,37 | 169 655 | −17,86 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 62 | −50,00 | 9 | −52,94 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | B&I Capital AG | 54 975 | 11,12 | 7 637 | 10,46 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2 708 | 24,22 | 376 | 23,68 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 429 011 | 69,63 | 59 594 | 68,63 | ||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 2 357 | 6,27 | 327 | 5,83 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 5 740 | 0,00 | 797 | −0,62 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3 361 | 467 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 93 367 | 5,81 | 12 970 | 5,19 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 4 537 | 0,09 | 630 | −0,47 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 62 465 | −2,86 | 8 677 | −3,44 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 677 356 | 80,37 | 94 102 | 79,33 | ||||
| 2026-02-11 | 13F | CNB Bank | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 2 738 | −4,00 | 383 | −9,48 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 98 111 | 12,94 | 13 629 | 12,28 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 15 401 | −89,82 | 2 144 | −84,92 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5 131 | −20,28 | 713 | −20,80 | ||||
| 2026-01-29 | 13F | UBS Group AG | 554 491 | −22,14 | 77 024 | −22,60 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 5 032 | 0,00 | 699 | −0,71 | ||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 6 010 | −18,26 | 835 | −18,79 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 118 | 0,00 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3 069 | 12,42 | 426 | 11,81 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 36 304 | 34,82 | 5 043 | 34,02 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 60 369 | −5,09 | 8 386 | −5,65 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 81 815 | −9,01 | 11 365 | −9,55 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 285 434 | −38,22 | 39 650 | −38,58 | ||||
| 2026-02-17 | 13F | Starwood Capital Group Management, L.L.C. | 219 407 | 0,00 | 30 478 | −0,59 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 8 | 1 |
