Statistici de bază
| Acțiuni instituționale (lung) | 728.858.454 - 78,17% (ex 13D/G) - change of -48,60MM shares -6,25% MRQ |
| Valoare instituțională (lungă) | $ 39.762.472 USD ($1000) |
Proprietatea instituțională și acționarii
Realty Income Corporation (GB:0KUE) are 1395 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 728,858,454 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Jpmorgan Chase & Co, Parnassus Investments /ca, Dimensional Fund Advisors Lp, and Raymond James Financial Inc .
Realty Income Corporation (LSE:0KUE) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 4, 2026 is 63,42 / share. Previously, on May 6, 2025, the share price was 56,65 / share. This represents an increase of 11,95% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 352.843 | -0,02 | 21.834 | 0,72 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 79.759 | 4,52 | 4.880 | 13,44 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 51.516 | -5,93 | 2.904 | -7,96 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 92 | 73,58 | 5 | 66,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 123 | 8 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 44.739 | 4,55 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 435.907 | 5,65 | 26.668 | 14,66 | ||||
| 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 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.000 | 113 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 97 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.130 | 64 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 600.000 | 33.822 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 462.341 | 152,53 | 26.062 | 134,18 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8.766 | 0,00 | 494 | -7,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.179.000 | -22,46 | 66.460 | -28,10 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40.926 | 46,51 | 2.533 | 60,86 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.142 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 68 | -76,06 | 4 | -82,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.610.890 | 24,22 | 90.806 | 15,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.194.200 | -22,10 | 67.317 | -27,76 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 2.634.528 | 2,23 | 148.508 | -5,20 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.493 | 14,73 | 422 | 6,30 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 30.939 | 0,22 | 1.893 | 8,74 | ||||
| 2026-02-10 | 13F | Presima Inc. | 57.161 | 0,61 | 3.222 | -6,69 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 46.271 | 3,28 | 2.608 | -4,22 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.581 | 315 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.152 | -3,15 | 234 | -10,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 29 | 38,10 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 210.840 | -4,21 | 11.885 | -11,17 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.682 | 3,46 | 546 | -4,05 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.975 | 9,13 | 366 | 18,51 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 10.000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2.150 | 121 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 7,69 | 1 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 30.630 | 11,18 | 1.727 | 3,17 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 34.248 | 1,40 | 1.953 | -4,50 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.551.107 | -1,90 | 87.436 | -9,03 | ||||
| 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 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.828 | 86,32 | 357 | 102,27 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.553 | 0,98 | 257 | -6,57 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 16.278 | -1,18 | 918 | -8,39 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 6.400 | -34,90 | 361 | -39,70 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.870 | 162 | ||||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 57.983 | 4,21 | 3.547 | 13,11 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.795.930 | 5,93 | 664.937 | -1,77 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.922 | 221 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 62.644 | 0,41 | 3.833 | 8,99 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 91.488 | 1,51 | 5.157 | -5,86 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 30.267 | 30,75 | 1.706 | 21,25 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 400 | 0,00 | 23 | -8,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 131.682 | 52,14 | 7.421 | 41,06 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 23.064 | 3,54 | 1.402 | 9,28 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 13.886 | -6,18 | 783 | -13,01 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.100 | 0,00 | 67 | 8,06 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.626 | -0,06 | 222 | 8,33 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 19.881 | 19,16 | 1.121 | 10,45 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 31.429 | 1,34 | 1.923 | 9,95 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19.171 | 38,22 | 1.081 | 28,88 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 571 | -2,23 | 32 | -8,57 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 383.673 | -5,65 | 22 | -12,50 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 146 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 11.796 | -13,50 | 665 | -19,81 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 4.735 | 4,64 | 267 | -3,27 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 39.734 | 86,73 | 2.240 | 73,16 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 31.633 | 0,00 | 1.935 | 8,52 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 9.881 | 0,00 | 557 | -7,33 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 373.594 | 1,35 | 22.856 | 10,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 582.426 | -2,92 | 32.831 | -9,98 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 720 | 0,00 | 41 | -6,98 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 123 | -34,92 | 7 | -45,45 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 90 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 946.810 | 2,09 | 53.372 | -5,34 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 5.539 | 1,76 | 312 | -5,45 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.164 | -11,38 | 132 | -3,65 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.519 | -3,58 | 255 | -10,56 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 16 | 220,00 | 1 | |||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 490 | -69,43 | 28 | -72,16 | ||||
| 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 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.430.099 | -3,10 | 193.355 | -10,15 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 213.104 | 5,00 | 13.038 | 13,96 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 12.375 | 3,69 | 698 | -3,86 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 7.230 | -7,83 | 442 | 0,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 327 | 0,00 | 18 | -5,26 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 684 | 0,00 | 39 | -7,32 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 29.454 | 1.660 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 452 | 0,00 | 28 | 8,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 211.457 | -1,48 | 12 | -15,38 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 12.901 | 0,27 | 789 | 8,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.322 | 10,42 | 1.766 | 2,38 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 11.242 | -4,32 | 688 | 3,78 | ||||
| 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 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.970 | 21,85 | 395 | 13,54 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 478.003 | 0,00 | 26.945 | -7,27 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 7.742 | 0,75 | 474 | 9,24 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.459.491 | -3,49 | 82.272 | -10,50 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.269 | -38,99 | 751 | -33,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 39.773 | -3,87 | 2.242 | -10,85 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.859 | 161 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.175 | 66 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 15.420 | 943 | ||||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 6.000 | 0,00 | 338 | -7,14 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.249 | -10,23 | 321 | -2,43 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 181.788 | -6,09 | 10.247 | -12,92 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 48.252 | 0,00 | 2.720 | -7,30 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.323.920 | 0,72 | 130.999 | -6,61 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.890 | 0,49 | 666 | 9,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 16.700 | 17,61 | 941 | 9,04 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 52.500 | 64,06 | 2.959 | 52,13 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 40.981 | 14,94 | 2.310 | 6,60 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 42.522 | -4,20 | 2.601 | 3,96 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 27.600 | 1.556 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 51.500 | 0,49 | 2.903 | -2,35 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.563 | 1,03 | 483 | -6,41 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 83.050 | 209,25 | 4.682 | 186,83 | ||||
| 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 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.416 | 1,90 | 335 | 5,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 150.415.287 | 0,46 | 8.478.910 | -6,85 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 29.576 | -0,19 | 1.667 | -7,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 81.584 | -41,04 | 4.599 | -45,33 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 47.200 | 11,58 | 2.661 | 3,46 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 1.306.840 | -0,96 | 79.952 | 7,49 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.013 | 790 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.088 | 2,45 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 23 | 43,75 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.651 | 431 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | -99,63 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 20.858 | 0,89 | 1.176 | -6,45 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 3.863 | -5,39 | 218 | -12,50 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.365 | 2,87 | 512 | 11,57 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 22.025 | 24,65 | 1.242 | 15,55 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.363 | -8,86 | 584 | -15,48 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 10.983 | -1,79 | 672 | 6,51 | ||||
| 2026-02-17 | 13F | EFG International AG | 470 | 26 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 95 | 5 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 280 | 16 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 115.948 | -34,09 | 6.536 | -38,89 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.233 | 27,20 | 320 | 38,53 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 41.948 | -1,02 | 2.101 | -8,29 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 38.867 | 0,80 | 2.191 | -6,53 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 31.906 | -2,10 | 1.807 | -8,78 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.053 | 25,26 | 285 | 15,92 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 143.988 | 8.121 | ||||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.265 | 7,67 | 297 | -0,34 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.042 | 0,00 | 64 | 8,62 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 100 | 6 | ||||||
| 2026-02-12 | 13F | M&G Plc | 4.192 | 10,40 | 235 | 1,30 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.168 | 1,39 | 255 | 9,96 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.731 | -20,51 | 323 | -26,26 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 26.449 | 44,76 | 1.491 | 45,37 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.843 | 2.325,00 | 104 | 2.500,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 523 | 29 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 429 | 18,18 | 26 | 30,00 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 5.235 | -2,95 | 320 | 5,26 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 109.965 | -3,86 | 6.199 | -10,86 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 19.829 | 2,55 | 1.118 | -4,94 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.402 | 42,34 | 586 | 31,98 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.429 | -3,40 | 883 | 4,87 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 90.311 | 46,84 | 5.525 | 59,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.211 | -30,16 | 6.826 | -35,24 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.322 | 0,00 | 7.452 | -7,27 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 88.668 | 687,88 | 4.998 | 630,70 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 393 | -0,25 | 22 | -4,35 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19.280 | -1,50 | 1.218 | 10,43 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.537 | 0,00 | 94 | 9,30 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 10.805 | 17,25 | 609 | 8,75 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 276.875 | 0,00 | 16.939 | 8,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.777.691 | -2,68 | 100.208 | -9,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 72.800 | 0,00 | 4.104 | -7,28 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 54.600 | 0,00 | 3.078 | -7,29 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.145 | 741 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.128 | -8,29 | 920 | -3,26 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 5.171 | -2,82 | 291 | -9,91 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 105.779.272 | 5,38 | 5.962.778 | -2,28 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.333 | 2,16 | 357 | -5,32 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 119.808 | -4,15 | 6.754 | -11,12 | ||||
| 2026-02-10 | 13F | Norges Bank | 9.912.635 | 558.775 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 19 | 1 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 53.858 | 10,17 | 3.295 | 19,60 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.376 | 247 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 59.001 | 4,78 | 3.326 | -2,86 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 10.880 | -19,11 | 613 | -24,97 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5.242 | 6,78 | 295 | -0,34 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30.272 | 4,92 | 2 | 0,00 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.955 | -35,31 | 1.012 | -40,01 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.001 | -1,14 | 113 | -8,20 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 79.309 | -4,92 | 4.471 | -11,83 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.205 | 0,08 | 74 | 8,96 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.572.946 | -4,38 | 145.037 | -11,33 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4.828 | 0,35 | 295 | 8,86 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.046 | 3,32 | 370 | 12,16 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.382 | -6,18 | 696 | 1,90 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 60.715 | -4,14 | 3.423 | -11,12 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 838.067 | 2,40 | 51.273 | 11,13 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.034 | -7,84 | 171 | -14,50 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 8.564 | 483 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 12.744 | 3,60 | 780 | 12,41 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 56.753 | 0,36 | 3.472 | 8,94 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 49.841 | 43,20 | 2.810 | 32,81 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.730.032 | 5,43 | 156.458 | -0,60 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 123 | 12,84 | 8 | 16,67 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 4.317 | 0,00 | 264 | 8,64 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 82.543 | 1,12 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 46.745 | 3,66 | 2.860 | 12,51 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 156.849 | 29,80 | 8.842 | 20,37 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.709 | -1,63 | 265 | -8,93 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 43.486 | -46,33 | 2.660 | -41,76 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 4.983 | 0,00 | 305 | 8,57 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 238.662 | 125,88 | 13.453 | 109,45 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29.206.196 | 2,79 | 1.655.991 | -4,54 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.639 | -0,06 | 92 | -7,07 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.393 | 0,86 | 1.657 | -6,49 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.377 | 303 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 42.430 | -85,66 | 2.392 | -86,70 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 100 | 0,00 | 6 | -16,67 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.397 | 1,92 | 208 | 10,70 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 84.116 | 2,44 | 4.742 | -5,01 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | 6,06 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 85.916 | -4,29 | 4.843 | -11,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Avestar Capital, 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 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 10.283 | 167,02 | 629 | 189,86 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 16.368 | 2,94 | 923 | -4,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.703 | -7,77 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 5.900 | -31,03 | 333 | -36,15 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 156.125 | 45,44 | 8.802 | 34,80 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 48.459 | 3,14 | 2.965 | 11,93 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.402 | 208 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 850 | -4,28 | 52 | 4,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.543 | 35,81 | 820 | 26,00 | ||||
| 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 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | 100,00 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.706 | 29,10 | 471 | 40,18 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 35.763 | 2.188 | ||||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 51.541 | 6,92 | 2.905 | -0,85 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.298 | -0,07 | 411 | -7,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 306.500 | 27,23 | 17.277 | 17,98 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 302.200 | -21,79 | 17.035 | -27,48 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 295 | -0,67 | 17 | -11,11 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 214.204 | 9,13 | 13.163 | 18,96 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 220 | 30,95 | 12 | 20,00 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 14.359 | 20,30 | 809 | 11,59 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.735 | 229 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.804 | 13,38 | 271 | 5,06 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 52.782 | 46,53 | 2.975 | 35,91 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 666 | 0,00 | 42 | 5,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 28 | 2 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.580 | 0,00 | 158 | 8,22 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.601 | 58,27 | 316 | 46,51 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.244 | 2,34 | 386 | 12,24 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 366.041 | 22.252 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 7.657 | 0,00 | 468 | 8,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.650 | -27,67 | 657 | -32,99 | ||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.905 | -42,28 | 784 | -46,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 568.121 | 20,28 | 32.025 | 11,53 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.200 | 71,43 | 73 | 80,00 | |||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 5.382 | 9,06 | 329 | 18,35 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 270.029 | -0,23 | 15.222 | -7,49 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5.626 | 0,00 | 319 | -7,02 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 12.809 | 0,14 | 722 | -7,08 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.413 | 10,65 | 1.677 | 20,13 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.700 | 0,00 | 265 | -7,37 | ||||
| 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 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.740 | 98,53 | 775 | 84,29 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3.678 | 208 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 25.643 | 5,61 | 1.445 | -2,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 819 | 8,48 | 46 | 2,22 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 500 | 0,00 | 31 | 7,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 92.600 | -26,62 | 5.220 | -31,96 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 250.228 | -54,36 | 14.105 | -57,67 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.017 | -5,84 | 123 | 1,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 83.200 | -11,40 | 4.690 | -17,85 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 25.700 | 53,95 | 1.451 | 43,00 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 115.876 | -12,34 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 4.379 | -13,22 | 248 | -18,95 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 134.460 | 6,02 | 7.580 | -1,69 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 5.939 | 28,49 | 363 | 39,62 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 207 | 0,00 | 12 | -8,33 | ||||
| 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 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 497.500 | 0,00 | 28.044 | -7,27 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 457.900 | -0,07 | 25.812 | -7,33 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.973.949 | 40,99 | 336.752 | 30,74 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.809 | 271 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 9.360 | -5,95 | 528 | -12,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 466.709 | -0,04 | 26.308 | -7,31 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 120.560 | -3,15 | 6.796 | -10,27 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.608 | 160 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 38.119 | 198,04 | 2.149 | 176,45 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 5.836 | -7,67 | 380 | 6,46 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 147 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 650 | 40 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 79.685 | -21,30 | 4.492 | -27,03 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 192.958 | -2,39 | 10.877 | -9,49 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 793 | 0,00 | 45 | -8,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 20.552 | 454,41 | 1.159 | 416,96 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 23.276 | -13,59 | 1.424 | -6,19 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 329.624 | 8,83 | 20.160 | 9,49 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 119.043 | 22,57 | 7.283 | 33,05 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.011 | 452 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.012 | -0,47 | 395 | -7,71 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 470 | 4,44 | 0 | |||||
| 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 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 47.599 | 2,51 | 2.912 | 11,31 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 14.664 | 0,25 | 897 | 8,86 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33.767 | 15,68 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 411 | 23 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 63.583 | 11,75 | 3.907 | 21,26 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 31.609 | 49,60 | 1.782 | 38,71 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 641 | 0 | ||||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 25.417 | 13,46 | 1.433 | 5,22 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.496 | 432,93 | 214 | 407,14 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 741.120 | -48,94 | 41.777 | -52,66 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.454.475 | -46,85 | 81.989 | -50,72 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.807 | -39,04 | 216 | -43,27 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 796 | 0,00 | 45 | -8,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 15.965 | -1,13 | 977 | 7,25 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 45.718 | 19,75 | 2.797 | 29,97 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.008 | 1.748 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 276.353 | 56,08 | 16.907 | 69,41 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.592 | -24,00 | 281 | -17,65 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 136 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 189 | 11 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 22.357 | -1,42 | 1.368 | 6,96 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 352.522 | 1,90 | 21.567 | 10,59 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 76 | 4 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 30.027 | -12,68 | 1.693 | -19,04 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.900 | 26,67 | 107 | 17,58 | |||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 188 | 0,00 | 12 | 10,00 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 48.057 | 0,00 | 2.709 | -7,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.296 | -3,94 | 242 | -10,70 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 66.982 | 0,59 | 3.858 | -1,41 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 128.103 | 7.278 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 104.869 | 5.981 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 108.105 | -4,65 | 6.094 | -11,58 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.210 | -7,63 | 69 | -13,92 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.998.963 | 45,14 | 281.792 | 34,59 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 258.248 | -0,19 | 15.800 | 8,32 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 112.393 | 6.336 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12.533 | 59,33 | 767 | 72,91 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 4.297 | -2,14 | 242 | -9,02 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 126.098 | 1,57 | 7.108 | -5,80 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 428.968 | -4,02 | 24.181 | -11,00 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 54.046 | 3.047 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 45.499 | -1,47 | 2.565 | -8,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 9.149 | 80,74 | 516 | 67,75 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.797 | 4,62 | 413 | 10,43 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 17.300 | 4,22 | 975 | -3,37 | |||
| 2026-04-30 | 13F | Core Alternative Capital | 72.824 | 0,49 | 4.455 | 9,06 | ||||
| 2026-04-24 | 13F | Bayban | 1.422 | 0,00 | 87 | 7,50 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.499 | 4,68 | 254 | -3,07 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.801 | 0,00 | 1.342 | -7,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 106.400 | 15,28 | 5.998 | 6,90 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 145.300 | -58,66 | 8.191 | -61,67 | |||
| 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 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 15.611.913 | 25,86 | 880.044 | 16,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 474.000 | 26.719 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1.226 | -49,40 | 75 | -44,85 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5.239 | 295 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 119.662 | 3,73 | 7.321 | 12,56 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 5.545 | -0,63 | 313 | -7,96 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 61.419 | -2,03 | 3.462 | -9,13 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 41.598 | 150,65 | 2.545 | 172,19 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 218 | 0,00 | 13 | 8,33 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 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 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.512 | -0,63 | 142 | -7,84 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 150.025 | 0,45 | 8.457 | -6,86 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.747 | -4,85 | 98 | -11,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 359.132 | 1,56 | 20.244 | -0,62 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 6.220 | 6 | ||||||
| 2026-05-01 | 13F | Navigoe, LLC | 225 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 5.444 | 18,12 | 307 | 9,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 135 | -52,63 | 8 | -50,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 209.944 | -0,32 | 13 | 9,09 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 31.516 | -5,92 | 1.777 | -12,77 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 13.718 | -2,80 | 773 | -9,80 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 9.132 | 2,70 | 515 | -4,81 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.327 | -26,40 | 815 | -20,10 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.901 | 10,81 | 276 | 2,99 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8.041 | 5,10 | 453 | -2,58 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 614.697 | 37.367 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 5.518 | -0,68 | 338 | 7,67 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 966 | 0,00 | 54 | -6,90 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 37.189 | -62,26 | 2.096 | -65,00 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 4.653 | 1,11 | 262 | -6,09 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 25.010 | -9,99 | 1.410 | -16,58 | ||||
| 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 | |||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 7.560 | 29,01 | 426 | 25,66 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 4.280 | 1,45 | 262 | 10,13 | ||||
| 2026-02-17 | 13F | FIL Ltd | 336.266 | 33,10 | 18.955 | 23,42 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.434 | 360,98 | 137 | 328,13 | ||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 61.875 | 46,29 | 3.488 | 35,63 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 42.465 | 4,08 | 2.598 | 13,01 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 26.698 | -23,62 | 1.522 | -28,39 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 295 | 2,43 | 17 | -5,88 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.871 | 205,58 | 951 | 184,73 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 29.285 | 117,57 | 1.651 | 101,71 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 11.161 | -1,34 | 629 | -8,44 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 207 | 4.040,00 | 12 | |||||
| 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 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.062 | 1,73 | 371 | 10,45 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.799 | -26,30 | 214 | -31,63 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.639 | 0,00 | 467 | 8,60 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 23.987 | 4,07 | 1.352 | -3,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.750.514 | -0,94 | 98.676 | -8,15 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.011 | 0,00 | 57 | -8,20 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 386 | 4,32 | 24 | 15,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 14 | 0,00 | 1 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 187.622 | 37,93 | 10.576 | 27,90 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.321 | -26,90 | 356 | -32,19 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 807 | 46 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 7.899 | -2,90 | 445 | -9,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.072 | -5,86 | 310 | 2,31 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 18.840 | 0,53 | 1.062 | -6,85 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.647 | -45,82 | 487 | -49,79 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24.619 | -6,91 | 1.388 | -13,69 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 72.555 | 6,10 | 4.090 | -1,64 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 52.382 | -0,15 | 3.205 | 8,35 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 119.160 | 7,93 | 6.717 | 0,09 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 989 | 29,79 | 61 | 41,86 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 282 | 54,95 | 18 | 54,55 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 120.776 | 10,26 | 6.861 | -45,17 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 135.630 | 12,02 | 8.298 | 21,59 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.977 | 0,00 | 111 | -7,50 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 163.804 | -0,41 | 10.022 | 8,09 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 453.766 | 2,60 | 25.579 | -4,86 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 107.739 | 0,03 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.146 | -11,96 | 403 | -18,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 444.723 | -4,50 | 27 | 3,85 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.803 | 233 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.079 | 6,78 | 794 | -1,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14.468 | -0,46 | 885 | 8,06 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 59.595 | -5,92 | 3.359 | -12,75 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.704 | 0,00 | 153 | -6,13 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 252.075 | -2,37 | 15.422 | 5,96 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 6.030 | -4,29 | 340 | -11,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 43.771 | 8,30 | 2.509 | 2,66 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 203.549 | 1,57 | 12.453 | 8,97 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.930 | 0,00 | 222 | -7,14 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.918 | -73,91 | 240 | -71,75 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.186 | 10,74 | 124 | 3,36 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 51.095 | -0,57 | 3.126 | 7,91 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.431 | -26,31 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 49.822 | -1,18 | 3.048 | 7,25 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 26.116 | -33,30 | 1.472 | -38,15 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 5.991 | -18,80 | 338 | -24,78 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 13.446 | 0,52 | 823 | 9,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.706.418 | -14,30 | 96.190 | -20,53 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 12.258 | -0,01 | 52 | -5,45 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 87.870 | 2,34 | 4.977 | -4,66 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 10.911 | 1.004,35 | 625 | 95,92 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.550 | -2,26 | 200 | -9,09 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 43.761 | 10,14 | 2.467 | 2,11 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.792.296 | -1,05 | 101.818 | -7,53 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.158 | 18,74 | 291 | 9,85 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 2.694 | 0,11 | 152 | -7,36 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12.136 | 3,43 | 742 | 12,25 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 133.858 | -1,90 | 7.574 | -8,69 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 19.911 | 5,61 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 303.300 | 175,23 | 18.556 | 198,74 | |||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.505 | 198 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 3.734 | 210 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 73 | 4 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.026 | 285 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 393.331 | -25,40 | 22.172 | -30,50 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 16.445 | -0,02 | 927 | -7,21 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 68.545 | 0,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.200 | 205 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 57.133 | 404,13 | 3.221 | 368,02 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 834 | -93,69 | 15 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 187.856 | 5,70 | 11.490 | 14,66 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 281.477 | 9,82 | 15.867 | 1,84 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 128.272 | 1,66 | 7.231 | -5,74 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 100.933 | 1,87 | 5.691 | -5,50 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 136 | 0,00 | 8 | 14,29 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 500 | -71,01 | 28 | -73,08 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 15.655 | 9,09 | 958 | 18,44 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 220 | 3.566,67 | 13 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 501 | 24,94 | 28 | 16,67 | ||||
| 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 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 323.450 | 91,71 | 18.233 | 77,77 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 44.041 | 0,08 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.239 | -26,79 | 239 | -32,19 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 50 | 28,21 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 416.500 | -45,30 | 23.478 | -49,28 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 15.801 | 1,43 | 999 | 7,88 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 239 | -94,37 | 13 | -94,96 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 37.712 | 115,50 | 2.126 | 99,91 | ||||
| 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 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 246.044 | -2,47 | 13.870 | -9,57 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 457 | -49,05 | 26 | -51,85 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 4.925 | 47,68 | 301 | 49,01 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 497.128 | 0,01 | 28.023 | -7,26 | ||||
| 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 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.554 | 57,43 | 369 | 45,85 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.910.796 | -26,69 | 164 | -31,95 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 641 | 5,25 | 36 | -2,70 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.496 | -3,22 | 826 | 4,96 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 489.155 | 24,05 | 27.549 | 14,93 | ||||
| 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 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 22.450 | 0,00 | 1.266 | -7,26 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.831.029 | 0,20 | 173.202 | 8,75 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 251.675 | -2,12 | 15.397 | -2,82 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 741.449 | 8,30 | 41.795 | 0,43 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 284 | 51,06 | 17 | 70,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 18.442 | 0,00 | 1.040 | -7,31 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 31.778 | -22,33 | 1.944 | -15,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 631 | 0,00 | 39 | 8,57 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 532.154 | 134,81 | 29.998 | 117,73 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 14.115 | 17,38 | 1 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 109 | -59,18 | 6 | -62,50 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.967 | 201,23 | 120 | 233,33 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 88.207 | 0,35 | 5.396 | 8,90 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 41.732 | -0,71 | 2.553 | 7,77 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 40.924 | 2,82 | 2.504 | 11,59 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.925 | -45,59 | 109 | -49,77 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 20.472 | -12,01 | 1.253 | -4,50 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 24.436 | 1 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 3.054 | -6,15 | 187 | 1,64 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 23.287 | -22,92 | 1.313 | -28,23 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.726 | 3,91 | 106 | 12,90 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 202.887 | -5,87 | 12.413 | 2,16 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 881 | -93,45 | 50 | -94,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.016 | -34,98 | 246 | -29,60 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.821 | 356 |
