Podstawowe statystyki
| Akcje instytucjonalne (długie) | 863 174 024 - 92,57% (ex 13D/G) - change of 74,32MM shares 9,42% MRQ |
| Wartość instytucjonalna (długa) | $ 50 801 511 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Realty Income Corporation (GB:0KUE) posiada 1460 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 863,174,024 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 15, 2026 is 61,53 / share. Previously, on May 16, 2025, the share price was 56,13 / share. This represents an increase of 9,62% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 30 267 | 30,75 | 1 706 | 21,25 | ||||
| 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 | |||
| 2026-02-09 | 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-05-12 | 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 | ||||||
| 2026-05-06 | 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 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 81 584 | -41,04 | 4 599 | -45,33 | ||||
| 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 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 22 025 | 24,65 | 1 242 | 15,55 | ||||
| 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 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 326 015 | 48,22 | 19 946 | 60,86 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 108 173 | 7,17 | 6 617 | 16,25 | ||||
| 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 | ||||
| 2026-05-13 | 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 | 27,87 | 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 | ||||||
| 2026-02-10 | 13F | Norges Bank | 9 912 635 | 558 775 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 4 081 | -47,47 | 305 | -30,21 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-04-28 | 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 | ||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 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 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 16 368 | 2,94 | 923 | -4,55 | ||||
| 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 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7 298 | -0,07 | 411 | -7,22 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 91 900 | 5 622 | ||||||
| 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 | ||||||
| 2026-04-27 | 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-04-24 | 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 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1 210 | -7,63 | 69 | -13,92 | ||||
| 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 | |||||
| 2026-05-05 | 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 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 45 499 | -1,47 | 2 565 | -8,66 | ||||
| 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 | |||||
| 2026-04-24 | 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 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23 801 | 0,00 | 1 342 | -7,26 | ||||
| 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 | ||||
| 2026-05-15 | 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 | |||||
| 2026-01-23 | 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 | |||||
| 2026-05-13 | 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 | ||||||
| 2026-05-06 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-15 | 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 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 77 | -97,20 | 5 | -97,40 | ||||
| 2026-04-10 | 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 | ||||
| 2026-02-13 | 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 | |||
| 2026-01-12 | 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4 239 | -26,79 | 239 | -32,19 | ||||
| 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 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 239 | -94,37 | 13 | -94,96 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 266 | -6,01 | 16 | 6,67 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 359 | 22 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 |
