Statistiche di base
| Azioni istituzionali (Long) | 854.162.999 - 91,60% (ex 13D/G) - change of 108,17MM shares 14,50% MRQ |
| Valore istituzionale (Long) | $ 50.412.044 USD ($1000) |
Proprietà istituzionale e azionisti
Realty Income Corporation (GB:0KUE) ha 1458 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 854,162,999 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Geode Capital Management, Llc, Bank Of America Corp /de/, Morgan Stanley, Parnassus Investments /ca, and Jpmorgan Chase & Co .
(Realty Income Corporation (LSE:0KUE) 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%.
The share price as of May 29, 2026 is 61,02 / share. Previously, on June 4, 2025, the share price was 56,14 / share. This represents an increase of 8,69% over that period.
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
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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.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 15.912 | 1,58 | 973 | 10,32 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 352.843 | -0,02 | 21.834 | 0,72 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 500 | 0,00 | 31 | 7,14 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 79.759 | 4,52 | 4.880 | 13,44 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 123 | 8 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.834 | 83,40 | 112 | 100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 435.907 | 5,65 | 26.668 | 14,66 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 62.663 | 5,15 | 3.834 | 14,11 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 3.598 | -9,39 | 221 | -1,34 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.900 | -0,21 | 2.869 | 8,31 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 142.512 | 108,78 | 8.719 | 126,62 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.654 | 0,34 | 346 | 8,83 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 97 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.903 | -35,20 | 547 | -29,46 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40.926 | 46,51 | 2.533 | 60,86 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.142 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.561.374 | -7,02 | 88.015 | -7,02 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27 | -10,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 16.721 | 149,23 | 1.023 | 170,37 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 30.939 | 0,22 | 1.893 | 8,74 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 15.418 | -5,80 | 943 | 2,28 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 4.094 | 231 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.002 | -1,53 | 490 | 6,77 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 29 | 38,10 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4.701 | -32,55 | 289 | -26,90 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.975 | 9,13 | 366 | 18,51 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.359 | -22,21 | 83 | -15,31 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 10.000 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 7,69 | 1 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 52.262 | -0,99 | 3.197 | 7,46 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 13.441 | 1,48 | 822 | 10,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.261 | -0,70 | 1.875 | -7,96 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 42.744 | 1,62 | 2.615 | 10,29 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.150 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 392.022 | 2,18 | 24 | 9,52 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 482.203 | 0,88 | 29.501 | 9,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.828 | 86,32 | 357 | 102,27 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 595 | -31,21 | 36 | -25,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5.229 | -3,54 | 320 | 4,59 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.434 | 210 | ||||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 57.983 | 4,21 | 3.547 | 13,11 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 13.094 | 3,20 | 801 | 10,79 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 489 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 62.644 | 0,41 | 3.833 | 8,99 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 20.689 | -0,81 | 1.266 | 7,66 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 6.625 | 20,35 | 405 | 30,65 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.100 | 0,00 | 67 | 8,06 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.626 | -0,06 | 222 | 8,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 280.600 | -4,30 | 17.167 | 3,87 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 31.429 | 1,34 | 1.923 | 9,95 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 33.182 | 482,75 | 2.030 | 534,38 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 146 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 9.835 | -38,18 | 602 | -32,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 627.200 | 56,57 | 38.372 | 69,93 | |||
| 2026-05-08 | 13F | Marco Investment Management Llc | 59.883 | -2,55 | 3.664 | 5,74 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.783.981 | -38,71 | 109.144 | 66.450,61 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 123 | 8 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 27.000 | 1.652 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 31.633 | 0,00 | 1.935 | 8,52 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 373.594 | 1,35 | 22.856 | 10,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 199.300 | 168,24 | 12.193 | 191,14 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 90 | 0,00 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.586 | 0,72 | 281 | 9,38 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.164 | -11,38 | 132 | -3,65 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 13.092 | 801 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 16 | 220,00 | 1 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 933 | 0,43 | 57 | 9,62 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 225.400 | -12,87 | 13.790 | -5,44 | |||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 11.376 | 9,78 | 696 | 19,01 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 171.540 | -5,51 | 10.495 | 2,55 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 1.020.314 | -45,43 | 62.423 | -40,77 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 14.962 | 4,20 | 915 | 13,10 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.572 | 328,39 | 530 | 373,21 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.140 | 12,76 | 70 | 23,21 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 195.920 | 44,28 | 11.986 | 56,60 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 7.230 | -7,83 | 442 | 0,00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 63.287 | 3.872 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.899.614 | 38,02 | 422.118 | 49,80 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 452 | 0,00 | 28 | 8,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 12.901 | 0,27 | 789 | 8,83 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 129 | 8 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 11.242 | -4,32 | 688 | 3,78 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 1.191.070 | 60,64 | 72.870 | 74,35 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 62 | -65,17 | 4 | -70,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | 0,00 | 8 | 14,29 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 55.996 | 2,31 | 3.426 | 11,02 | ||||
| 2026-04-30 | 13F | Summa Corp. | 10.500 | 0,00 | 642 | 8,63 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7.106 | 10,39 | 435 | 18,26 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 40.521 | -0,93 | 2.483 | 7,72 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 7.742 | 0,75 | 474 | 9,24 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.269 | -38,99 | 751 | -33,80 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 8.278 | 509 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 900 | -31,14 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 29.829 | 0,89 | 1.825 | 9,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 592.767 | 4,34 | 36.265 | 13,24 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 15.420 | 943 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 11.675 | 6,28 | 1 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.249 | -10,23 | 321 | -2,43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.773 | -0,22 | 476 | 8,20 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 193 | 11 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.890 | 0,49 | 666 | 9,18 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.539 | 1,07 | 155 | 9,93 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.350.489 | 17,06 | 143.800 | 26,99 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25.036 | -3,80 | 1.532 | 4,36 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 322.444 | 8,05 | 19.727 | 17,27 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 30.601 | 31,41 | 1.872 | 42,68 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 136.371 | 8.343 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 42.522 | -4,20 | 2.601 | 3,96 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 65.767 | -46,10 | 4.024 | -41,51 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 100.000 | 6.118 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.870 | -4,88 | 298 | 3,13 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 5.691 | -2,48 | 348 | 6,10 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.729 | 106 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.480 | 32,67 | 947 | 44,14 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.509 | 4,24 | 400 | 3,90 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 150.415.287 | 0,46 | 8.478.910 | -6,85 | ||||
| 2026-05-15 | 13F | Silver Lake Group, L.L.C. | 3.450 | 210 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 74.782 | 3,99 | 4.575 | 12,88 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7.756 | 0,99 | 475 | 9,72 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11.705 | 0,00 | 716 | -3,24 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 20 | 5,26 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 29.576 | -0,19 | 1.667 | -7,50 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.306.840 | -0,96 | 79.952 | 7,49 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 23.754 | -0,97 | 1.453 | 7,47 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 12.965 | 379,47 | 794 | 418,30 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 8.222 | 19,06 | 503 | 29,31 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.088 | 2,45 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 213.771 | 1,39 | 13.078 | 10,04 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.365 | 2,87 | 512 | 11,57 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 10.983 | -1,79 | 672 | 6,51 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.361 | -12,36 | 145 | -3,97 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 21.358 | 20,04 | 1.307 | 30,34 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 21.025 | 3,54 | 1.286 | 12,41 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.594 | 220 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 79 | 8,22 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.233 | 27,20 | 320 | 38,53 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 154.513 | -1,03 | 8.956 | 1,76 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5 | -82,14 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 5.370 | -10,95 | 329 | -3,24 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 34 | 2 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 326.015 | 48,22 | 19.946 | 60,86 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 90.852 | 2,46 | 5.558 | 11,20 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.042 | 0,00 | 64 | 8,62 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 42 | 250,00 | 3 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 14.911 | -1,47 | 912 | 6,92 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 100 | 6 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.168 | 1,39 | 255 | 9,96 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 286.352 | -2,93 | 17.519 | 5,35 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 179 | 11 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 147 | 9 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 5.601 | 0,36 | 343 | 8,92 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.499 | 214 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 429 | 18,18 | 26 | 30,00 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 5.626 | 0,00 | 346 | 8,49 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 5.235 | -2,95 | 320 | 5,26 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.429 | -3,40 | 883 | 4,87 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 52.930 | 0,00 | 3.238 | 8,55 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 43.427 | 164,22 | 2.657 | 186,83 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 3.336 | 204 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 766 | 0,00 | 47 | 6,98 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 90.311 | 46,84 | 5.525 | 59,41 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 59.183 | 1,92 | 3.621 | 10,60 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 3.962 | 247 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 15.591 | 4,69 | 954 | 13,59 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.550 | -5,17 | 617 | 1,48 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 4.818 | -2,53 | 302 | -8,21 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19.280 | -1,50 | 1.218 | 10,43 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 17.516 | -28,83 | 1 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.537 | 0,00 | 94 | 9,30 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 153.869 | 16,85 | 9.414 | 26,84 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 88 | -7,37 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 276.875 | 0,00 | 16.939 | 8,53 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 16.374 | -84,39 | 1.001 | -83,26 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.581 | -20,40 | 219 | -13,44 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.727 | 228 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.707 | 21,41 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 36 | 2 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 212.742 | 28,94 | 13.016 | 38,60 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 4.950 | 0,00 | 303 | 8,24 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.332 | 326 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 53.370 | 5,60 | 3.265 | 14,64 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 277 | 33,82 | 18 | 41,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 763 | -36,99 | 4.668 | -31,61 | |||
| 2026-05-15 | 13F | EFG International AG | 470 | 0,00 | 29 | 7,69 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 814 | -3,33 | 50 | 4,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.250 | -5,45 | 7.648 | 2,62 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.791.416 | 11,21 | 109.599 | 20,70 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 236 | 14 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.488 | 0,09 | 275 | 8,73 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 53.858 | 10,17 | 3.295 | 19,60 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.843 | 0,00 | 113 | 8,74 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5.627 | 1,86 | 344 | 10,61 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 47 | -9,62 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 129.447 | 15,58 | 7.919 | 25,42 | ||||
| 2026-05-12 | 13F | Tobam | 1.128 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 843 | 5,38 | 52 | 13,33 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4.755 | 29,28 | 292 | 40,38 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 14.107 | 7,92 | 863 | 17,26 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.736 | 0,00 | 779 | 8,65 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.785 | -15,76 | 782 | -8,54 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 14.818 | -11,54 | 907 | -4,03 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 110.366 | 7,95 | 6.752 | 17,16 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 32 | 2 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 423 | 51,07 | 26 | 66,67 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 91.900 | 5.622 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.205 | 0,08 | 74 | 8,96 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4.828 | 0,35 | 295 | 8,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 314.400 | -27,82 | 19.235 | -21,67 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 127.752 | 1,31 | 7.816 | 9,95 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 57.113 | -11,81 | 3.494 | -4,27 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 9.316 | 2,01 | 570 | 10,70 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.046 | 3,32 | 370 | 12,16 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.076.400 | 103,02 | 65.854 | 120,34 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.382 | -6,18 | 696 | 1,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 327.262 | -38,81 | 20.022 | -33,59 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10.848 | -25,41 | 664 | -19,05 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 838.067 | 2,40 | 51.273 | 11,13 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.560 | 14,47 | 401 | 24,15 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 6.663.458 | -33,70 | 408 | -28,09 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 17.332.135 | -1,75 | 1.060.380 | 6,63 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 12.744 | 3,60 | 780 | 12,41 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 6.000 | 0,00 | 367 | 8,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 56.753 | 0,36 | 3.472 | 8,94 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 123 | 12,84 | 8 | 16,67 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 5.080 | 0,00 | 311 | 8,39 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 4.317 | 0,00 | 264 | 8,64 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 46.745 | 3,66 | 2.860 | 12,51 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 118 | 28,26 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.465 | -1,87 | 151 | 6,38 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 61.563 | 6,39 | 3.766 | 15,49 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 91.148 | -0,37 | 5.576 | 8,12 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.777 | 21,46 | 292 | 32,13 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3.412 | 209 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.659 | -8,39 | 102 | -0,98 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 11.368 | -0,20 | 696 | 8,26 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 91.013 | 31,52 | 5.568 | 42,77 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 45.664 | 2,07 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.303.888 | -2,01 | 80 | 5,33 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 4.094 | 0,00 | 250 | 8,70 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 69.571 | -4,11 | 4.256 | 4,08 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 796 | 0,00 | 49 | 9,09 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 43.486 | -46,33 | 2.660 | -41,76 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 332.255 | 84,05 | 20 | 100,00 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 4.983 | 0,00 | 305 | 8,57 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.422 | 1,39 | 821 | 10,05 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.100 | -12,00 | 67 | -4,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 55.401 | -18,16 | 3.389 | -11,17 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 763 | 0,00 | 47 | 6,98 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24.968 | 2,50 | 1.528 | 11,22 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 15.780 | -0,57 | 965 | 7,94 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.734 | 12,40 | 412 | 21,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 107.909.657 | 2,01 | 6.601.913 | 10,72 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 34.453 | -19,49 | 2.108 | -12,65 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 28.004 | 0,00 | 1.713 | 8,56 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 15.069 | 7,03 | 922 | 16,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.397 | 1,92 | 208 | 10,70 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 175.200 | -82,72 | 10.719 | -81,24 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | 6,06 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.011 | 0,30 | 490 | 8,89 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 13.818 | -8,79 | 845 | -0,94 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 74 | 8,82 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 10.283 | 167,02 | 629 | 189,86 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 469.767 | -9,93 | 28.756 | -2,25 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 31.172 | 2,97 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.703 | -7,77 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 48.459 | 3,14 | 2.965 | 11,93 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 6.131 | -68,34 | 375 | -65,63 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 13.500 | 0,00 | 89 | 4,76 | |||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 47.956 | 14,15 | 2.933 | 22,27 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 487.182 | -0,08 | 27.462 | -7,35 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 8.236 | 1,28 | 504 | 9,83 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 64.613 | -55,79 | 3.953 | -52,02 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.322 | 57,49 | 645 | 74,80 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.402 | 208 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 850 | -4,28 | 52 | 4,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 34.737 | 9,90 | 2.125 | 19,31 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 6.683 | -2,20 | 409 | 5,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.403 | -2,59 | 1.004 | 5,69 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.706 | 29,10 | 471 | 40,18 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 232.563 | 14.228 | ||||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 554.923 | -0,92 | 33.950 | 7,54 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 60.300 | -13,86 | 3.689 | -6,49 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 24.219 | -6,38 | 1.482 | 1,58 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 35.763 | 2.188 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 933 | 57 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 56.900 | 1,79 | 3.481 | 10,47 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 6.719 | -17,22 | 411 | -10,07 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7.374 | -7,95 | 451 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 187.759 | 5,08 | 11.487 | 14,05 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 1.352.780 | 197,05 | 82.763 | 222,40 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 214.204 | 9,13 | 13.163 | 18,96 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.735 | 229 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 74.600 | 4.564 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.222 | 1,06 | 442 | 9,70 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 666 | 0,00 | 42 | 5,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.842 | 235 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.580 | 0,00 | 158 | 8,22 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 11.200 | 685 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 24 | 1 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 44.563 | 2,42 | 2.726 | 11,17 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2.704 | 0,37 | 165 | 9,27 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 14.477 | 0,49 | 886 | 8,99 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 142.997 | 4,37 | 8.749 | 13,29 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 508.760 | 0,00 | 31.126 | 8,53 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 7.657 | 0,00 | 468 | 8,58 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.091 | -25,04 | 373 | -18,78 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 20.519 | 0,92 | 1.257 | 9,21 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 136.524 | 13,04 | 8.348 | 21,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 80.406 | 53,68 | 5.089 | 64,23 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 41.008 | 1,58 | 2.509 | 10,24 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6.270 | 19,11 | 384 | 29,39 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 14 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 14.524 | -1,14 | 889 | 7,25 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.258 | 0,00 | 409 | 0,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 6.891 | -7,08 | 422 | 0,72 | ||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 5.382 | 9,06 | 329 | 18,35 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 609 | -4,99 | 37 | 2,78 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 73.501 | 18,79 | 4.497 | 28,94 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.413 | 10,65 | 1.677 | 20,13 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.117 | -63,95 | 191 | -60,99 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 856 | 87,31 | 53 | 103,85 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 630.652 | 22,82 | 38.583 | 33,31 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6.497 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 7.680 | -1,32 | 470 | 7,08 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.576 | 0,72 | 341 | 9,29 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 947 | 1,28 | 58 | 9,62 | ||||
| 2026-05-14 | 13F | Natixis | 106.037 | 6.487 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.435 | 0,14 | 1.801 | 8,70 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 157.335 | 13,12 | 9.626 | 22,77 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.417 | -36,74 | 331 | -31,33 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 7.401 | 453 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.080 | 0,00 | 66 | 10,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 500 | 0,00 | 31 | 7,14 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.448 | -0,20 | 150 | 7,97 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.017 | -5,84 | 123 | 1,65 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 17.917 | -38,56 | 1.096 | -33,29 | ||||
| 2026-05-07 | 13F | First National Trust Co | 14.855 | -1,68 | 909 | 6,70 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.770.166 | -1,23 | 108.299 | 6,37 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 115.876 | -12,34 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7.682 | -12,37 | 470 | -5,06 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118.098 | -49,93 | 7.225 | -45,73 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 5.939 | 28,49 | 363 | 39,62 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 300 | 0,00 | 18 | 12,50 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 29.924 | -0,00 | 1.831 | 8,54 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 29.252 | 1,96 | 1.790 | 10,64 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8.901.717 | 2,05 | 544.607 | 10,75 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 37.667 | 2,48 | 2.304 | 11,25 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.968.288 | -18,12 | 181.600 | -11,14 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 40 | 1.900,00 | 3 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14.530 | -25,98 | 819 | -31,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.578 | 14,66 | 1.075 | 24,42 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 38.992 | -0,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 1.193.546 | -1,37 | 73.021 | 7,05 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.608 | 160 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 9.802 | 0,07 | 600 | 8,51 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 75.806 | -4,42 | 4.638 | 3,74 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 5.836 | -7,67 | 380 | 6,46 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 147 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 45.114 | 10,09 | 2.760 | 19,48 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 95.829 | 11,41 | 5.863 | 20,92 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 20.130 | -0,98 | 1.232 | 7,42 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 3.500 | 0,00 | 214 | 8,63 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22.478 | 7,03 | 1.273 | -0,24 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.816 | 356 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 550.443 | -1,34 | 33.676 | 7,08 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 650 | 40 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5.210 | 38,75 | 319 | 50,71 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.975 | 0,00 | 855 | 8,51 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 277.210 | 2,66 | 16.960 | 11,42 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 23.276 | -13,59 | 1.424 | -6,19 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 119.043 | 22,57 | 7.283 | 33,05 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4.934 | 9,67 | 302 | 18,97 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 18.594 | -3,43 | 1.138 | 4,79 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 35.791 | 7,40 | 2.190 | 16,56 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 197.732 | 7,08 | 12.097 | 16,22 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.438.701 | 18,52 | 86.583 | 26,48 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 528.746 | 34,43 | 32.169 | 45,08 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 113.121 | 5,27 | 6.921 | 14,25 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 200 | 0,00 | 12 | 9,09 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.052 | 0,02 | 248 | 8,33 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 17.659 | 8,86 | 1.080 | 18,16 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 21.624 | -5,02 | 1.323 | 3,04 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 3.300 | 202 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 47.599 | 2,51 | 2.912 | 11,31 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 3.930 | 0,00 | 240 | 8,60 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 14.664 | 0,25 | 897 | 8,86 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 182 | -35,46 | 11 | -35,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33.767 | 15,68 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 114 | -99,47 | 7 | -99,50 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 63.583 | 11,75 | 3.907 | 21,26 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 337.052 | 55,22 | 20.621 | 68,46 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.496 | 432,93 | 214 | 407,14 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 28.187 | -43,15 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 39.897 | -26,76 | 2.441 | -20,52 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 207.171 | 5,74 | 12.675 | 14,76 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.000 | 0,83 | 734 | 9,55 | ||||
| 2026-05-11 | 13F | Allstate Corp | 118.757 | 24,78 | 7.266 | 35,41 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 15.965 | -1,13 | 977 | 7,25 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 5.046 | 268 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 45.718 | 19,75 | 2.797 | 29,97 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 276.353 | 56,08 | 16.907 | 69,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.809 | 13,39 | 539 | 23,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.592 | -24,00 | 281 | -17,65 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 5.492 | 18,03 | 336 | 27,86 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 30.297.093 | 3,74 | 1.870.541 | 12,96 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 29.303 | 0,00 | 1.793 | 8,54 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 60.288 | 4 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 16.871 | 0,00 | 1.032 | 8,52 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 136 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2.641 | 162 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 22.357 | -1,42 | 1.368 | 6,96 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 235.413 | 1,60 | 14.403 | 10,28 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 29.989 | -77,60 | 1.835 | -75,79 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 352.522 | 1,90 | 21.567 | 10,59 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 4.044 | -2,15 | 247 | 6,47 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 4.459 | -29,59 | 273 | -23,60 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 57.423 | 3.513 | ||||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 7.696 | 35,61 | 471 | 47,34 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.891 | 8,54 | 244 | 20,79 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 188 | 0,00 | 12 | 10,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7.354 | 0,08 | 450 | 8,45 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 6.594 | -3,16 | 403 | 5,22 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 544 | 0,00 | 33 | 10,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.688 | 0,00 | 103 | 8,42 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.755.378 | 0,28 | 107.394 | 8,83 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 71.046 | 61,32 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 1.021.228 | -6,62 | 62.479 | 1,34 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 4.723 | 289 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.210 | 0,00 | 74 | 8,82 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 258.248 | -0,19 | 15.800 | 8,32 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 15.590 | -1,34 | 965 | -3,40 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 117.519 | 33,74 | 7.220 | 45,08 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 100 | 6 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5.345 | -3,61 | 327 | 4,81 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12.533 | 59,33 | 767 | 72,91 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 696.020 | -17,23 | 42.583 | -10,17 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.797 | 4,62 | 413 | 10,43 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 72.824 | 0,49 | 4.455 | 9,06 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.651 | 28,19 | 1 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 6.237 | -1,58 | 382 | 6,72 | ||||
| 2026-04-24 | 13F | Bayban | 1.422 | 0,00 | 87 | 7,50 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.600 | 0,00 | 98 | 7,78 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 687 | 40,20 | 42 | 55,56 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 719.443 | -0,57 | 43.975 | 7,74 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 16.536 | 120,69 | 1.012 | 139,57 | ||||
| 2026-05-13 | 13F | M&G Plc | 8.457 | 101,74 | 516 | 120,09 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.084 | -9,72 | 376 | -1,06 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.280 | 262 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 347.944 | 3,47 | 21.287 | 12,30 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Call | 8.000 | 3.442 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 33.455 | -20,25 | 2.047 | -2,62 | ||||
| 2026-04-13 | 13F | Trust Co | 1.226 | -49,40 | 75 | -44,85 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 119.662 | 3,73 | 7.321 | 12,56 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 41.598 | 150,65 | 2.545 | 172,19 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 23 | 4,55 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 7.250 | 444 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 7.800 | 477 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.473.505 | 16,01 | 89.432 | 24,89 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 421.610 | -0,30 | 25.794 | 8,21 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.571 | 23,31 | 96 | 35,21 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 515.138 | 3,62 | 31.516 | 12,46 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 218 | 0,00 | 13 | 8,33 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.335 | 6,15 | 328 | 15,14 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 912 | 0,00 | 56 | 7,84 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.455 | 211 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.741 | 231 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 359.132 | 1,56 | 20.244 | -0,62 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 225 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 189 | 0,00 | 12 | 10,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 135 | -52,63 | 8 | -50,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4.903 | 0,43 | 300 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 209.944 | -0,32 | 13 | 9,09 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3.956.626 | -33,77 | 242.066 | -28,12 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | -87,10 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 336.500 | -32,36 | 20.587 | -26,59 | |||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 307.100 | -32,93 | 18.788 | -27,21 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.327 | -26,40 | 815 | -20,10 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 5.518 | -0,68 | 338 | 7,67 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.351 | 187,45 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 84,62 | 1 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5.711 | 0,00 | 349 | 8,72 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 160 | -55,56 | 10 | -55,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.296.598 | -29,87 | 262.866 | -23,88 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 50.000 | -53,14 | 3.059 | -49,14 | |||
| 2026-05-15 | 13F | Connors Investor Services Inc | 3.595 | 0,00 | 220 | 8,42 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 17.651 | 16,73 | 1.080 | 26,64 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 4.280 | 1,45 | 262 | 10,13 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 51.444 | 3.147 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 91.443 | -7,55 | 5.594 | 0,34 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 0,00 | 12 | 9,09 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.370 | -34,48 | 267 | -28,80 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.792 | 293 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 37 | 54,17 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 28.432 | 2,14 | 1.769 | 3,70 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | Put | 29.000 | -38,56 | 1.774 | -33,31 | |||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 54.008 | 35,92 | 3.304 | 47,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 42.465 | 4,08 | 2.598 | 13,01 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 684 | 0,00 | 42 | 7,89 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.137.821 | 11,02 | 69.612 | 122.024,56 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 368.932 | 66,13 | 22.642 | 79,87 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 321 | 0,00 | 20 | 5,56 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 131.109 | -3,55 | 8.021 | 4,69 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 11.161 | -1,34 | 629 | -8,44 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.586 | -1,59 | 219 | 6,83 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 487.574 | -8,38 | 29.830 | -0,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 295.625 | -6,05 | 18.086 | 1,97 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 826 | -34,13 | 51 | -28,57 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.062 | 1,73 | 371 | 10,45 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.639 | 0,00 | 467 | 8,60 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.058 | 248 | ||||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 693 | 0,00 | 40 | 0,00 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.675 | 3,52 | 225 | 12,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.255 | 2,50 | 138 | 11,38 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 19.955 | 1.221 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 31.983 | 4,42 | 1.956 | 13,26 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 386 | 4,32 | 24 | 15,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 655.402 | 22,93 | 40.097 | 33,42 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126.783 | -21,70 | 7.757 | -15,02 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.072 | -5,86 | 310 | 2,31 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 5.034 | 17,15 | 308 | 26,86 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 179 | 11 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 226.400 | -43,77 | 0 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24.914 | -0,40 | 1.524 | 8,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 125.000 | -34,73 | 0 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5.133 | 3,43 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 835.047 | 22,65 | 51.088 | 33,11 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.948 | 134,10 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 52.382 | -0,15 | 3.205 | 8,35 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 3.545 | -1,20 | 217 | 6,93 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 10.537.731 | -1,51 | 644.698 | 6,89 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 9.478 | -4,08 | 580 | 4,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 989 | 29,79 | 61 | 41,86 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3.782 | 231 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 135.630 | 12,02 | 8.298 | 21,59 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.299 | 202 | ||||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 13.290 | 1.408,51 | 813 | 1.559,18 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 129 | 8 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 163.804 | -0,41 | 10.022 | 8,09 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 107.739 | 0,03 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 57.992 | 3.548 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 444.723 | -4,50 | 27 | 3,85 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 35.155 | 10,18 | 2.160 | 19,54 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.803 | 233 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 8.990 | -10,74 | 550 | -3,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14.468 | -0,46 | 885 | 8,06 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 6.000 | -25,00 | 367 | -18,44 | ||||
| 2026-04-23 | 13F | American National Bank | 11.559 | 0,00 | 707 | 8,60 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 79.457 | -27,74 | 4.861 | -21,57 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 252.075 | -2,37 | 15.422 | 5,96 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 9.875 | 15,31 | 604 | 25,31 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 64.353 | -19,24 | 3.937 | -12,34 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 4.842 | 2,26 | 296 | 11,28 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 225 | 675,86 | 14 | 1.200,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 203.549 | 1,57 | 12.453 | 8,97 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 375 | 2,46 | 23 | 10,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.918 | -73,91 | 240 | -71,75 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 226.266 | 0,23 | 13.843 | 8,79 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 51.095 | -0,57 | 3.126 | 7,91 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.974 | 243 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 292.912 | 127,01 | 17.920 | 146,53 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 46.991 | -20,36 | 2.875 | -13,56 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 49.822 | -1,18 | 3.048 | 7,25 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10.504 | 95,35 | 643 | 111,88 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.613 | 0,56 | 355 | 10,97 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 11.801 | 0,04 | 722 | 8,58 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 77 | -97,20 | 5 | -97,40 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 473 | -13,21 | 29 | -6,67 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 13.446 | 0,52 | 823 | 9,16 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.374 | -2,47 | 145 | 5,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.706.418 | -14,30 | 96.190 | -20,53 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 162.766 | 0,38 | 9.958 | 8,95 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 676 | 5,46 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 98.316 | -7,75 | 6.015 | 0,12 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 28.036 | 5,01 | 1.722 | 13,21 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 51.592 | -1,82 | 3.156 | 6,55 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 8.309 | 0,00 | 508 | 8,55 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 11.762 | 8,86 | 720 | 18,06 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 83.000 | -24,55 | 5.078 | -18,11 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 59.600 | 24,43 | 3.646 | 35,04 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.003 | 0 | ||||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12.136 | 3,43 | 742 | 12,25 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 984 | 0,61 | 60 | 9,09 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 219.045 | -0,81 | 13.401 | 7,66 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 7.875 | -0,30 | 482 | 8,09 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 303.300 | 175,23 | 18.556 | 198,74 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.600 | 9,04 | 465 | 18,37 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 9.254 | 566 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27.327 | -4,41 | 1.672 | 3,79 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 68.545 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 401.311 | -25,28 | 24.552 | -18,90 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.200 | 205 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12.973 | 69,56 | 794 | 83,99 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 227 | 24,73 | 14 | 30,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 187.856 | 5,70 | 11.490 | 14,66 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.989.860 | 11,94 | 121.740 | 21,49 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7.165 | 41,80 | 438 | 54,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 54.600 | 0,00 | 3.340 | 8,55 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 72.800 | 0,00 | 4.454 | 8,53 | |||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 18.594 | -0,01 | 1.138 | 8,49 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 720 | 0,00 | 44 | 10,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 132.350 | -10,02 | 8.097 | -2,34 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.989 | -1,42 | 308 | 6,21 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 239.109 | 9,48 | 14.629 | 18,82 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 18.442 | 0,00 | 1.128 | 8,57 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 136 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 210.569 | 0,00 | 12.883 | 8,53 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 103.491 | -0,21 | 6.332 | 8,30 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 3.750 | 0,00 | 229 | 8,53 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 41.017 | -6,59 | 2.509 | 1,37 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 15.655 | 9,09 | 958 | 18,44 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 425 | 13,03 | 26 | 23,81 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 474.000 | 4,46 | 28.999 | 13,37 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 220 | 3.566,67 | 13 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 238 | 0,00 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 316.048 | 27,39 | 19.336 | 38,26 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 8.422 | -22,81 | 515 | -17,60 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8.540 | 522 | ||||||
| 2026-05-08 | 13F | Align Financial, LLC | 112 | -98,20 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 5.331 | -3,27 | 326 | 5,16 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 139.071 | 3.427,93 | 8.508 | 3.698,21 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 5.844 | 358 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.046 | 309 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 148.073 | 2.048,48 | 9.059 | 2.234,79 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 22.541 | -0,28 | 1.379 | 8,24 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 16.772 | 67,47 | 1.026 | 81,91 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 585 | 16,77 | 36 | 25,00 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 9.053 | -0,36 | 554 | 8,01 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 54.427 | 1,14 | 3.330 | 9,76 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 4.925 | 47,68 | 301 | 49,01 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 317 | 7,46 | 19 | 18,75 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 71.063 | -6,66 | 4.348 | 1,31 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 36.423 | 26,30 | 2.228 | 37,11 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 13.104 | -38,17 | 802 | -32,91 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 11.100 | 33,72 | 679 | 45,40 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.821.589 | -17,74 | 172.625 | -10,72 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.039 | -0,83 | 308 | 7,69 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.518 | 11,00 | 460 | 19,84 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 120 | 0,00 | 7 | 16,67 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 108.173 | 7,17 | 6.617 | 16,25 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 7.174 | -4,10 | 439 | 4,04 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.739 | 174,17 | 154 | 156,67 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.496 | -3,22 | 826 | 4,96 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.996 | -81,94 | 174 | -81,50 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 36.031 | 18,26 | 2.204 | 28,36 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 35.426 | 1,98 | 2.167 | 10,67 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 54.300 | 0,00 | 3.322 | 8,56 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.720 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 56.741 | 6,67 | 3.471 | 15,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.831.029 | 0,20 | 173.202 | 8,75 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 9.258 | 16,94 | 566 | 9,06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 251.675 | -2,12 | 15.397 | -2,82 |
