Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Realty Income Corporation, to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Sienna Gestion, Jain Global LLC, Tulsa Wealth Advisors, INC, Credit Agricole S A, Gerald Baker Financial Group LLC, Graham Capital Management, L.P., Element Squared LLC, Dickmeyer Boyce Financial Management, Inc., BOCHK Asset Management Ltd, CenterBook Partners LP, Bramshill Investments, LLC, Bank Of Montreal /can/, i West Michigan Advisors, Llc .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| 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 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 79 759 | 4,52 | 4 880 | 13,44 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 83 850 | 0,96 | 5 130 | 9,57 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 123 848 | 44,15 | 7 577 | 56,45 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 123 | 8 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 47 946 | 9,54 | 2 967 | 18,26 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 142 512 | 108,78 | 8 719 | 126,62 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 396 658 | 3,13 | 146 628 | 11,93 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5 654 | 0,34 | 346 | 8,83 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 259 926 | 440,87 | 15 902 | 487,22 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3 379 | 208 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40 926 | 46,51 | 2 533 | 60,86 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13 379 | 2,29 | 818 | 10,99 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 77 | 1,32 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 3 971 | 3,36 | 243 | 12,04 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 25 653 | 4,19 | 1 569 | 13,12 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 67 600 | 284,09 | 4 135 | 316,31 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 54 500 | 163,29 | 3 333 | 185,36 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 27 902 | 1 707 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 30 939 | 0,22 | 1 893 | 8,74 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 22 256 | 23,43 | 1 362 | 33,96 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 147 569 | 160,48 | 9 028 | 182,74 | ||||
| 2026-04-22 | 13F | Motco | 2 487 | 5,03 | 152 | 14,29 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 4 094 | 231 | ||||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 8 937 472 | 1,00 | 553 051 | 10,87 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 29 | 38,10 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5 975 | 9,13 | 366 | 18,51 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 6 043 | 3,58 | 370 | 12,50 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 131 127 | 0,16 | 8 022 | 8,70 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 26 794 | 4,26 | 1 641 | 13,17 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 7,69 | 1 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 125 144 | 2,23 | 7 656 | 10,96 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 42 393 | 31,34 | 2 594 | 42,55 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 17 731 | 1 085 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 13 441 | 1,48 | 822 | 10,19 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 42 744 | 1,62 | 2 615 | 10,29 | ||||
| 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 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 093 | 174 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 19 410 | 1,25 | 1 200 | 11,11 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3 434 | 210 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 611 | 466 | ||||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 10 147 | 2,22 | 621 | 10,91 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 23 816 | 0,21 | 1 457 | 8,81 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 57 983 | 4,21 | 3 547 | 13,11 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 610 | 98 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 170 584 | 131,66 | 10 | 150,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 29 934 | 584,05 | 1 831 | 644,31 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 13 094 | 3,20 | 801 | 10,79 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 62 644 | 0,41 | 3 833 | 8,99 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 574 | 1,23 | 35 | 12,90 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 264 | 1,15 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 6 625 | 20,35 | 405 | 30,65 | ||||
| 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 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 36 326 | 0,94 | 2 222 | 9,57 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 88 | 5 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 127 | 69 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 627 200 | 56,57 | 38 372 | 69,93 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 123 | 8 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 918 579 | 6,91 | 178 559 | 14,13 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 27 000 | 1 652 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 459 | 0,44 | 28 | 12,00 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 3 912 | 239 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 19 715 | 4,64 | 1 206 | 13,67 | ||||
| 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 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 180 180 | 14,87 | 11 023 | 24,68 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 96 774 | 5,46 | 5 899 | 14,06 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 878 | 49 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4 586 | 0,72 | 281 | 9,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 13 092 | 801 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 16 | 220,00 | 1 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 933 | 0,43 | 57 | 9,62 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 11 376 | 9,78 | 696 | 19,01 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 583 059 | 1,57 | 36 | 9,38 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 6 320 | 44,33 | 388 | 56,45 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 14 962 | 4,20 | 915 | 13,10 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 14 150 | 87,17 | 866 | 103,05 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8 572 | 328,39 | 530 | 373,21 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 25 500 | 47,40 | 1 560 | 60,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 14 530 | 5,54 | 889 | 14,43 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4 586 | 281 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 104 488 | 5,65 | 6 393 | 14,68 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1 140 | 12,76 | 70 | 23,21 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 32 318 | 19,15 | 1 977 | 29,38 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 5 433 | 0,63 | 332 | 9,21 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 195 920 | 44,28 | 11 986 | 56,60 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 28 401 | 19,38 | 1 738 | 29,53 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1 | 0 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 38 | 2 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 202 | 57,81 | 12 | 71,43 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 63 287 | 3 872 | ||||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 3 915 | 1,35 | 240 | 10,14 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1 042 | 0,29 | 64 | 8,62 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 378 969 | 42,35 | 23 185 | 54,50 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6 899 614 | 38,02 | 422 118 | 49,80 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 5 440 | 3,32 | 333 | 12,16 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 12 901 | 0,27 | 789 | 8,83 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 52 465 | 18,47 | 3 210 | 28,57 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 129 | 8 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 5 175 | 5,08 | 317 | 14,08 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 1 191 070 | 60,64 | 72 870 | 74,35 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 55 996 | 2,31 | 3 426 | 11,02 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7 106 | 10,39 | 435 | 18,26 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8 186 505 | 1,14 | 500 850 | 9,77 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 7 742 | 0,75 | 474 | 9,24 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 5 084 | 33,54 | 312 | 45,12 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 8 278 | 509 | ||||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 9 399 | 54,46 | 575 | 67,64 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 29 829 | 0,89 | 1 825 | 9,48 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 592 767 | 4,34 | 36 265 | 13,24 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 26 471 | 6,11 | 1 620 | 15,14 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 11 619 | 711 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 193 | 11 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4 073 | 249 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 8 859 | 3,02 | 542 | 11,78 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 94 594 | 39,35 | 5 787 | 51,25 | ||||
| 2026-05-14 | 13F | Prudential Plc | 62 657 | 87,77 | 3 833 | 103,77 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 322 444 | 8,05 | 19 727 | 17,27 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 51 550 | 0,10 | 3 154 | 8,61 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 96 015 | 902,45 | 6 138 | 1 026,06 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 100 000 | 6 118 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6 567 | 7,22 | 370 | -0,54 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 729 | 106 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 50 123 | 3 067 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 20 | 5,26 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 927 509 | 67,76 | 56 745 | 82,07 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 473 561 | 1,89 | 29 | 7,69 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1 067 542 | 65 312 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 73 025 | 20,28 | 4 468 | 30,54 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 0 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 827 | 8,25 | 51 | 16,28 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1 555 | 1,24 | 95 | 10,47 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 20 978 | 18,17 | 1 283 | 28,30 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 21 358 | 20,04 | 1 307 | 30,34 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 0 | ||||||
| 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 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5 678 | 4,95 | 347 | 14,14 | ||||
| 2026-05-15 | 13F | State Street Corp | 63 763 245 | 0,32 | 3 917 895 | 8,84 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28 376 | 1,50 | 1 736 | 9,67 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 31 118 | 1,01 | 1 904 | 9,62 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 42 216 | 2 583 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4 626 | 283 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 52 729 | 2,35 | 3 226 | 11,09 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 9 800 | 600 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5 365 | 333 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 12 600 | 771 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 11 440 | 63,55 | 706 | 77,58 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 34 | 2 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 326 015 | 48,22 | 19 946 | 60,86 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 4 704 | 0,34 | 288 | 8,71 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 90 852 | 2,46 | 5 558 | 11,20 | ||||
| 2026-04-29 | 13F | Swedbank AB | 329 591 | 78,21 | 20 164 | 93,42 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 42 | 250,00 | 3 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 719 | 1,41 | 44 | 10,26 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 100 | 6 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10 743 | 657 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4 168 | 1,39 | 255 | 9,96 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 8 603 | 0,90 | 526 | 9,58 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 179 | 11 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1 074 854 | 5,95 | 65 760 | 14,99 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 32 307 | 10,21 | 1 977 | 19,61 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 147 | 9 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 5 601 | 0,36 | 343 | 8,92 | ||||
| 2026-05-13 | 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 | Nissay Asset Management Corp /japan/ /adv | 266 120 | 2,97 | 16 281 | 11,76 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 556 | 1 163,64 | 34 | 1 600,00 | ||||
| 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 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 141 | 1,44 | 9 | 14,29 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 13 675 | 20,74 | 837 | 31,03 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 3 962 | 247 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 412 | 30,87 | 148 | 41,35 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 15 591 | 4,69 | 954 | 13,59 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 211 | 12 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 334 061 | 128,25 | 20 438 | 147,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 95 200 | 181,66 | 5 824 | 205,72 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 153 869 | 16,85 | 9 414 | 26,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 113 100 | 219,49 | 6 919 | 246,82 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 292 | 1,47 | 263 | 10,08 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 985 995 | 4,31 | 60 323 | 13,17 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6 851 | 25,68 | 419 | 36,48 | ||||
| 2026-05-01 | 13F | Avion Wealth | 535 | 6,57 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 41 415 | 4,13 | 2 534 | 12,98 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 154 470 | 11,78 | 9 450 | 21,32 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3 727 | 228 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 707 | 21,41 | 0 | |||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 5 732 | 352 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 012 455 | 123 122 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 36 | 2 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 212 742 | 28,94 | 13 016 | 38,60 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 185 | 18 400,00 | 11 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 302 145 | 4,30 | 18 485 | 13,20 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5 332 | 326 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24 604 | 4,25 | 1 387 | 1,24 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 53 370 | 5,60 | 3 265 | 14,64 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 38 040 | 2,00 | 2 324 | 1,93 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 138 803 | 8,35 | 8 488 | 16,63 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 33 160 | 7,44 | 2 029 | 16,62 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 277 | 33,82 | 18 | 41,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 791 416 | 11,21 | 109 599 | 20,70 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 236 | 14 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4 488 | 0,09 | 275 | 8,73 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 53 858 | 10,17 | 3 295 | 19,60 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 5 054 | 309 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5 627 | 1,86 | 344 | 10,61 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 31 615 | 2 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 108 | 7 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 129 447 | 15,58 | 7 919 | 25,42 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3 731 | 228 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 37 812 | 2 313 | ||||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 211 044 | 2,75 | 12 912 | 11,52 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 110 410 | 6 755 | ||||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 14 107 | 7,92 | 863 | 17,26 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 145 998 | 37,82 | 8 932 | 49,59 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7 849 | 22,64 | 480 | 33,33 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 110 366 | 7,95 | 6 752 | 17,16 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 139 372 | 28,92 | 8 527 | 39,93 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 32 | 2 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 423 | 51,07 | 26 | 66,67 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 91 900 | 5 622 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1 205 | 0,08 | 74 | 8,96 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 14 594 | 6,49 | 893 | 15,54 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 261 771 | 11,72 | 16 015 | 21,26 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4 828 | 0,35 | 295 | 8,86 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 127 752 | 1,31 | 7 816 | 9,95 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 9 316 | 2,01 | 570 | 10,70 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7 516 | 9,15 | 460 | 18,30 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6 046 | 3,32 | 370 | 12,16 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 36 793 | 5,09 | 2 251 | 14,09 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 328 956 | 2,61 | 20 126 | 111 705,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 076 400 | 103,02 | 65 854 | 120,34 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 138 | 213,64 | 8 | 300,00 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 5 780 | 8,02 | 354 | 17,28 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 838 067 | 2,40 | 51 273 | 11,13 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 2 190 | 134 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 6 560 | 14,47 | 401 | 24,15 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 316 | 19 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 12 744 | 3,60 | 780 | 12,41 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 56 753 | 0,36 | 3 472 | 8,94 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22 017 | 1 348 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 123 | 12,84 | 8 | 16,67 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 18 633 | 1 140 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 61 563 | 6,39 | 3 766 | 15,49 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 47 227 | 3,80 | 2 889 | 12,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 202 100 | 20,80 | 11 392 | 12,02 | |||
| 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 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 861 | 105 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 332 255 | 84,05 | 20 | 100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2 699 694 | 7,75 | 165 167 | 16,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13 422 | 1,39 | 821 | 10,05 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 15 254 | 933 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 599 359 | 14,69 | 37 | 24,14 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 10 065 | 1,53 | 616 | 10,22 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24 968 | 2,50 | 1 528 | 11,22 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6 734 | 12,40 | 412 | 21,96 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 186 359 | 11 401 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 107 909 657 | 2,01 | 6 601 913 | 10,72 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 19 630 | 4,02 | 1 201 | 12,89 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 885 | 22 025,00 | 54 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4 266 | 261 | ||||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 15 069 | 7,03 | 922 | 16,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 397 | 1,92 | 208 | 10,70 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 6 621 | 0,36 | 405 | 9,16 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | 6,06 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 605 555 | 98 228 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 170 622 | 14,49 | 10 439 | 24,26 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 12 245 | 7,82 | 749 | 17,03 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8 011 | 0,30 | 490 | 8,89 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 31 172 | 2,97 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 276 | 0,36 | 17 | 6,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 766 | 47 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 130 | 35,42 | 8 | 40,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 48 459 | 3,14 | 2 965 | 11,93 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 47 956 | 14,15 | 2 933 | 22,27 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 8 236 | 1,28 | 504 | 9,83 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10 322 | 57,49 | 645 | 74,80 | ||||
| 2026-05-08 | 13F | Bokf, Na | 4 052 | 14,46 | 248 | 24,12 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 6 215 | 29,37 | 380 | 40,74 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3 402 | 208 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 34 737 | 9,90 | 2 125 | 19,31 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 13 675 | 3,48 | 837 | 12,37 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 736 | 1,07 | 168 | 9,80 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7 105 | 435 | ||||||
| 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 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 552 034 | 1,45 | 34 | 10,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 187 759 | 5,08 | 11 487 | 14,05 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3 702 | 226 | ||||||
| 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 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 25 | 2 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 25 454 | 2,71 | 1 557 | 11,45 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3 842 | 235 | ||||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 14 954 | 0,84 | 915 | 9,46 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 47 205 | 10,88 | 2 888 | 20,38 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 14 477 | 0,49 | 886 | 8,99 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12 622 | 21,79 | 772 | 32,19 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 142 997 | 4,37 | 8 749 | 13,29 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7 544 | 462 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 88 089 | 4,72 | 5 389 | 13,67 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 8 623 | 46,15 | 552 | 65,96 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 50 000 | 3 200 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Invst, LLC | 14 062 | 860 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 41 008 | 1,58 | 2 509 | 10,24 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 4 339 | 0,12 | 265 | 8,61 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6 270 | 19,11 | 384 | 29,39 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4 919 | 1,65 | 301 | 10,29 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 11 306 | 3,51 | 692 | 12,36 | ||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 5 382 | 9,06 | 329 | 18,35 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 141 870 | 7,58 | 9 | 14,29 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-04-28 | 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 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 37 411 | 108,36 | 2 289 | 126,09 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 115 161 | 4,64 | 7 046 | 13,56 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29 435 | 0,14 | 1 801 | 8,70 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 187 776 | 317 388 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 157 335 | 13,12 | 9 626 | 22,77 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 280 640 | 17 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 160 | 32,23 | 10 | 50,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 7 401 | 453 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 55 721 | 16,44 | 3 409 | 26,40 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 465 536 | 1,02 | 28 481 | 9,64 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 59 407 | 35,75 | 3 419 | 38,61 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 5 939 | 28,49 | 363 | 39,62 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3 416 | 10,23 | 211 | 21,26 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 25 433 | 1,69 | 1 556 | 10,36 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 23 832 | 19,29 | 1 458 | 29,48 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 131 420 | 9,69 | 8 040 | 19,06 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 40 | 1 900,00 | 3 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 55 946 | 282,77 | 3 408 | 314,09 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17 578 | 14,66 | 1 075 | 24,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 417 200 | 194,84 | 25 524 | 220,01 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 608 | 160 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 9 802 | 0,07 | 600 | 8,51 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 13 100 | 801 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 850 345 | 979,04 | 113 204 | 1 071,16 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 408 | 270 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 45 114 | 10,09 | 2 760 | 19,48 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 3 972 | 6,86 | 243 | 16,27 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 95 829 | 11,41 | 5 863 | 20,92 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 970 | 2,65 | 59 | 11,32 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 650 | 40 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 80 328 | 0,51 | 4 914 | 9,10 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5 210 | 38,75 | 319 | 50,71 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 25 810 | 8,31 | 1 579 | 17,57 | ||||
| 2026-05-07 | 13F | KBC Group NV | 219 213 | 3,67 | 13 | 18,18 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 277 210 | 2,66 | 16 960 | 11,42 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3 804 | 0,08 | 233 | 8,41 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 119 043 | 22,57 | 7 283 | 33,05 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2 529 | 4,63 | 156 | 14,71 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4 934 | 9,67 | 302 | 18,97 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 113 687 | 1,15 | 6 955 | 9,79 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 33 955 | 2 077 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 113 121 | 5,27 | 6 921 | 14,25 | ||||
| 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 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 31 193 | 14,82 | 1 908 | 24,62 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 3 300 | 202 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 47 599 | 2,51 | 2 912 | 11,31 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 60 676 | 31,13 | 3 712 | 42,33 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3 661 | 224 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 453 | 28 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4 836 | 296 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3 496 | 432,93 | 214 | 407,14 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 207 171 | 5,74 | 12 675 | 14,76 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 14 775 | 904 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12 000 | 0,83 | 734 | 9,55 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 315 | 19 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 118 757 | 24,78 | 7 266 | 35,41 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 5 046 | 268 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 9 978 | 7,09 | 610 | 16,19 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 45 718 | 19,75 | 2 797 | 29,97 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 276 353 | 56,08 | 16 907 | 69,41 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 49 | 3 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 945 037 | 4,30 | 57 817 | 13,20 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 809 | 13,39 | 539 | 23,11 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5 600 | 343 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10 326 | 5,07 | 632 | 13,90 | ||||
| 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 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 486 700 | 61,05 | 29 776 | 74,79 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 60 288 | 4 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2 641 | 162 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8 610 | 6,01 | 527 | 15,10 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 235 413 | 1,60 | 14 403 | 10,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 319 800 | 11,94 | 80 745 | 21,49 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 352 522 | 1,90 | 21 567 | 10,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 537 300 | 28,73 | 94 052 | 39,72 | |||
| 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 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 844 728 | 17,52 | 51 680 | 27,55 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 12 390 | 0,12 | 758 | 8,75 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7 354 | 0,08 | 450 | 8,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 185 864 | 167,52 | 10 525 | 149,21 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5 594 | 1,38 | 342 | 9,97 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 9 702 | 101,75 | 594 | 118,82 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 755 378 | 0,28 | 107 394 | 8,83 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 191 179 | 0,03 | 11 696 | 8,57 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 71 046 | 61,32 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 4 723 | 289 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 39 517 | 2 418 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 117 519 | 33,74 | 7 220 | 45,08 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 100 | 6 | ||||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 6 872 | 10,27 | 425 | 21,08 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 93 497 | 4,86 | 5 724 | 13,82 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4 099 | 252 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12 533 | 59,33 | 767 | 72,91 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 8 203 | 0,90 | 462 | -6,48 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 81 251 | 1,98 | 4 971 | 10,69 | ||||
| 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 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 15 695 | 0,22 | 885 | -7,14 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 687 | 40,20 | 42 | 55,56 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 32 919 | 5,39 | 2 014 | 14,43 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 655 | 63,75 | 40 | 81,82 | ||||
| 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 | |||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 4 750 | 291 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 044 | 13,11 | 64 | 21,15 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 119 662 | 3,73 | 7 321 | 12,56 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 227 | 3,18 | 14 | 8,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2 144 149 | 1,12 | 131 | 10,08 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 41 598 | 150,65 | 2 545 | 172,19 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 020 | 62 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 23 | 4,55 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 7 250 | 444 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 14 071 | 236,47 | 861 | 265,96 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 7 800 | 477 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 473 505 | 16,01 | 89 432 | 24,89 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 124 181 | 6,02 | 7 597 | 15,07 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 571 | 23,31 | 96 | 35,21 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 515 138 | 3,62 | 31 516 | 12,46 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5 335 | 6,15 | 328 | 15,14 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 10 431 | 17,97 | 641 | 28,71 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6 089 | 11,50 | 373 | 21,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 296 974 | 4,53 | 18 169 | 13,45 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3 455 | 211 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3 741 | 231 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 359 132 | 1,56 | 20 244 | -0,62 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1 304 | 1,95 | 80 | 9,72 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4 903 | 0,43 | 300 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4 867 | 6,15 | 298 | 6,83 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17 242 | 78,54 | 1 055 | 92,34 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 115 646 | 0,15 | 7 | 16,67 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 351 | 187,45 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 84,62 | 1 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5 786 | 12,83 | 356 | 22,41 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 6 541 | 400 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 17 651 | 16,73 | 1 080 | 26,64 | ||||
| 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 101 580 | 1,77 | 6 215 | 10,45 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 40 635 | 4,03 | 2 486 | 12,95 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 137 821 | 11,02 | 69 612 | 122 024,56 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 9 861 | 0,25 | 603 | 8,84 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 46 745 | 377,77 | 2 860 | 418,87 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4 869 | 3,09 | 298 | 11,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 368 932 | 66,13 | 22 642 | 79,87 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 5 502 | 0,04 | 337 | 8,39 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 27 838 | 10,28 | 1 703 | 19,76 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 56 215 | 1,71 | 3 439 | 10,40 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 18 451 | 17,26 | 1 129 | 27,31 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6 062 | 1,73 | 371 | 10,45 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 11 664 | 0,15 | 714 | 8,69 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6 298 | 20,93 | 385 | 31,40 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 11 748 | 25,51 | 719 | 36,24 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4 058 | 248 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 8 247 | 5,72 | 505 | 14,81 | ||||
| 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 | ||||
| 2026-05-05 | 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 | First Financial Bankshares Inc | 272 094 | 34,74 | 16 647 | 46,24 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 5 034 | 17,15 | 308 | 26,86 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 179 | 11 | ||||||
| 2026-05-13 | 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 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 989 | 29,79 | 61 | 41,86 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3 782 | 231 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 57 010 | 15,15 | 3 214 | 6,78 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 135 630 | 12,02 | 8 298 | 21,59 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8 453 | 517 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 19 399 | 1,79 | 1 241 | 15,46 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 19 | 1 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3 299 | 202 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 281 792 | 4,21 | 15 885 | -3,36 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 13 290 | 1 408,51 | 813 | 1 559,18 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3 324 | 203 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 129 | 8 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 12 188 656 | 3,33 | 745 702 | 12,15 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4 066 | 1,96 | 249 | 10,71 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 82 993 | 0,55 | 5 | 25,00 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 107 739 | 0,03 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 9 633 | 58,31 | 589 | 71,72 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 57 992 | 3 548 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 470 | 29 | ||||||
| 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 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4 714 | 153,44 | 288 | 176,92 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 152 600 | 3,32 | 9 336 | 12,14 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 3 554 | 217 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 9 875 | 15,31 | 604 | 25,31 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 143 819 | 7,42 | 9 177 | 11,60 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 513 237 | 3,43 | 31 | 14,81 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3 684 | 0,19 | 225 | 8,70 | ||||
| 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 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 350 703 | 6,39 | 21 456 | 6,43 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 226 266 | 0,23 | 13 843 | 8,79 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3 664 | 224 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 119 | 36,63 | 69 | 50,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 85 841 | 5 252 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 11 801 | 0,04 | 722 | 8,58 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 740 | 5,87 | 45 | 15,38 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 13 446 | 0,52 | 823 | 9,16 | ||||
| 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 | Rsm Us Wealth Management Llc | 28 036 | 5,01 | 1 722 | 13,21 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 954 | 54 | ||||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 5 538 | 1,02 | 339 | 9,39 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 53 407 | 4,30 | 3 267 | 13,20 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 11 762 | 8,86 | 720 | 18,06 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4 321 | 0,35 | 264 | 9,09 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 17 582 | 33,75 | 1 076 | 45,27 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 403 751 | 3,38 | 24 701 | 12,20 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12 136 | 3,43 | 742 | 12,25 | ||||
| 2026-05-12 | 13F | Creative Planning | 520 801 | 34,18 | 31 863 | 45,63 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 984 | 0,61 | 60 | 9,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 944 134 | 105,34 | 118 942 | 122,86 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 11 500 | 704 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 303 300 | 175,23 | 18 556 | 198,74 | |||
| 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 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2 201 | 135 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 157 026 | 0,76 | 9 607 | 9,36 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3 200 | 205 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 7 347 | 7,81 | 449 | 7,93 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 3 728 | 228 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 9 159 | 201,88 | 560 | 227,49 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 187 856 | 5,70 | 11 490 | 14,66 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 11 953 | 8,16 | 762 | 22,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 989 860 | 11,94 | 121 740 | 21,49 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 8 495 | 5,65 | 520 | 14,57 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7 165 | 41,80 | 438 | 54,23 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 11 500 | 704 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 20 023 | 0,56 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1 334 | 82 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 336 | 65,52 | 21 | 81,82 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 239 109 | 9,48 | 14 629 | 18,82 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 30 320 | 0,76 | 1 855 | 9,32 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 41 871 | 7,73 | 2 562 | 16,94 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 33 978 | 22,76 | 2 079 | 33,21 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 16 853 | 19,77 | 1 031 | 30,01 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 220 | 3 566,67 | 13 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 30 962 | 1,62 | 1 894 | 10,31 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 316 048 | 27,39 | 19 336 | 38,26 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 365 | 22 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8 540 | 522 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 139 071 | 3 427,93 | 8 508 | 3 698,21 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 5 844 | 358 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5 046 | 309 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 48 212 | 4,33 | 2 950 | 13,25 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 148 073 | 2 048,48 | 9 059 | 2 234,79 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 558 | 0 | ||||||
| 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 | Mattern Wealth Management LLC | 5 225 | 10,58 | 320 | 19,85 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 54 427 | 1,14 | 3 330 | 9,76 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4 786 | 8,70 | 293 | 17,74 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Nwam Llc | 17 828 | 0,68 | 1 091 | 2,44 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 348 858 | 19,64 | 21 343 | 29,85 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 36 423 | 26,30 | 2 228 | 37,11 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 49 603 | 36,36 | 3 035 | 48,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 11 100 | 33,72 | 679 | 45,40 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7 518 | 11,00 | 460 | 19,84 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 108 304 | 1,89 | 6 626 | 10,60 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 34 128 | 3,71 | 2 088 | 12,51 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 71 159 | 12,29 | 4 354 | 21,86 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 113 | 1 084,04 | 68 | 1 260,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 108 173 | 7,17 | 6 617 | 16,25 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 110 148 | 10,68 | 6 739 | 20,13 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2 739 | 174,17 | 154 | 156,67 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 23 430 | 39,80 | 1 433 | 51,80 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4 961 | 0,55 | 303 | 8,99 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 36 031 | 18,26 | 2 204 | 28,36 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5 424 | 9,95 | 333 | 19,35 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 4 878 | 298 | ||||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 35 426 | 1,98 | 2 167 | 10,67 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 16 | 1 | ||||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 56 741 | 6,67 | 3 471 | 15,78 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 5 414 | 18,11 | 331 | 28,29 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 302 432 | 7,44 | 18 503 | 16,61 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 4 182 | 0,72 | 256 | 8,97 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 284 | 51,06 | 17 | 70,00 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 18 396 | 8,77 | 1 125 | 18,05 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 13 018 219 | 1,20 | 796 457 | 9,83 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 359 | 22 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 869 | 114 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 31 761 | 26,16 | 1 943 | 36,93 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 14 115 | 17,38 | 1 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 423 892 | 5,02 | 25 934 | 13,98 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 98 005 | 65,50 | 6 | 66,67 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8 287 | 5,69 | 520 | 15,81 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6 206 | 5,72 | 380 | 14,85 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 40 924 | 2,82 | 2 504 | 11,59 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 31 789 | 1 945 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 334 258 | 3,34 | 20 450 | 12,16 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 726 | 3,91 | 106 | 12,90 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 60 553 | 651,09 | 3 705 | 715,86 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 448 | 41,83 | 211 | 53,28 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4 650 | 2,49 | 285 | 11,37 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 14 776 | 33,85 | 904 | 34,58 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 57 778 | 58,88 | 3 535 | 72,47 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 124 300 | 119,06 | 7 639 | 122,36 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 5 399 | 330 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 10 964 | 671 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4 531 | 277 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 213 104 | 5,00 | 13 038 | 13,96 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5 821 | 356 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4 145 348 | 4,26 | 253 669 | 13,17 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 5 591 | 342 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 899 | 55 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 28 370 | 142,83 | 1 742 | 163,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 124 400 | 327,49 | 7 611 | 364,02 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 52 800 | 122,78 | 3 230 | 141,95 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 166 | 304,88 | 10 | 400,00 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 52 954 | 2,74 | 3 240 | 11,50 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 14 724 | 5,07 | 901 | 14,07 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 20 119 | 1,20 | 1 231 | 9,82 | ||||
| 2026-05-15 | 13F | Amundi | 4 183 310 | 56,73 | 255 934 | 70,10 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 6 212 | 1,55 | 380 | 10,47 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 155 854 | 9 601 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5 401 | 10,20 | 330 | 19,57 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 845 743 | 240,20 | 51 743 | 269,24 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 76 225 | 0,92 | 4 663 | 9,54 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3 312 | 0 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 33 416 | 0,94 | 2 044 | 9,54 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 134 935 | 13,24 | 8 255 | 22,90 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 30 172 | 35,89 | 1 846 | 47,48 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 9 077 | 11,57 | 555 | 21,18 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 33 893 | 2 074 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 6 180 | 61,11 | 378 | 75,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 22 910 | 96,65 | 1 402 | 113,57 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 175 | 11 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2 253 | 127 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4 968 | 8,31 | 304 | 17,44 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 7 898 | 28,24 | 483 | 39,19 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3 416 | 209 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 60 123 420 | 3 678 351 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20 309 | 3,24 | 1 243 | 12,09 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 26 | 2 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 648 | 1,54 | 101 | 9,89 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 637 435 | 8,74 | 38 984 | 17,30 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 680 | 42 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 666 195 | 112,55 | 40 760 | 130,73 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 30 723 | 12,94 | 1 880 | 22,57 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 10 000 | 612 | |||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 342 | 21 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 9 076 | 13,18 | 555 | 22,79 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 68 776 | 4 208 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 75 454 | 56,37 | 4 616 | 69,77 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 6 974 | 427 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 131 886 | 9,39 | 8 069 | 18,73 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 221 | 360,42 | 14 | 550,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 12 261 | 26,64 | 750 | 37,61 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 130 917 | 2,06 | 8 010 | 10,77 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7 996 | 0 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 678 | 18,74 | 41 | 28,13 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 546 | 32,85 | 34 | 43,48 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 12 824 | 0,12 | 785 | 8,59 | ||||
| 2026-04-13 | 13F | Czech National Bank | 250 532 | 3,28 | 15 328 | 12,10 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 81 344 | 75,70 | 4 977 | 90,72 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 144 870 | 7,74 | 8 863 | 16,94 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 7 374 | 1,12 | 451 | 9,73 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 149 | 9 | ||||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 16 612 | 0,06 | 1 016 | 8,66 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 94 910 | 3,85 | 5 807 | 12,72 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 19 965 | 31,98 | 1 221 | 43,31 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 3 591 | 220 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 6 771 | 0,92 | 414 | 9,52 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 17 038 | 2,48 | 1 042 | 11,21 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 6 121 | 0,28 | 374 | 8,72 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 83 | 1,22 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 18 654 | 4,19 | 1 141 | 13,08 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 3 198 | 30,21 | 196 | 41,30 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 7 722 | 0,93 | 472 | 9,51 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 34 556 | 8,99 | 2 114 | 18,30 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 5 010 | 20,99 | 307 | 31,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13 338 | 816 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6 229 | 381 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 55 401 | 6,86 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 742 713 | 69,10 | 45 439 | 83,53 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14 303 | 48,05 | 875 | 60,85 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 177 498 | 6,95 | 10 859 | 16,08 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 15 801 | 51,90 | 967 | 64,85 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 24 256 | 8,04 | 1 484 | 17,23 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 298 769 | 34,98 | 18 279 | 46,49 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 5 949 | 31,73 | 364 | 42,91 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10 043 | 2,24 | 614 | 11,03 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 404 167 | 10,42 | 24 727 | 11,12 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 50 000 | 3 059 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3 705 | 227 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 53 016 | 5,03 | 3 244 | 13,99 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 256 685 | 361,27 | 15 704 | 400,73 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5 806 | 18,25 | 355 | 28,62 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 11 462 | 701 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 26 173 | 0,03 | 1 601 | 8,62 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 6 153 | 1,07 | 376 | 9,62 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 81 234 234 | 4 969 910 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 12 227 | 5,84 | 748 | 14,90 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 951 | 1 764,71 | 58 | 2 800,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 142 509 | 1,88 | 8 719 | 10,58 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4 122 | 252 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 12 089 403 | 0,96 | 739 620 | 9,54 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 267 263 | 8,28 | 16 351 | 17,52 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 167 803 | 1,24 | 10 266 | 9,88 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 15 375 | 11,29 | 941 | 20,82 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 70 777 | 7,14 | 4 330 | 144 233,33 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 197 | 189,71 | 12 | 300,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 12 739 | 127,44 | 779 | 147,30 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 576 000 | 225,24 | 35 240 | 252,99 | |||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3 094 | 7,84 | 189 | 17,39 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4 667 | 5,45 | 286 | 14,46 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 617 860 | 11,23 | 98 981 | 20,72 | ||||
| 2026-05-06 | 13F | Anb Bank | 7 471 | 9,48 | 457 | 19,01 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 250 | 15 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 19 | 0 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17 649 | 5,10 | 1 080 | 12,75 | ||||
| 2026-05-14 | 13F | Aviva Plc | 743 223 | 3,18 | 45 470 | 11,98 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 31 217 | 1,43 | 1 910 | 10,09 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12 676 | 715 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 5 862 | 5,83 | 359 | 14,74 |
