Grundlæggende statistik
| Institutionelle aktier (lange) | 729.528.481 - 201,92% (ex 13D/G) - change of 3,36MM shares 1,18% MRQ |
| Institutionel værdi (lang) | $ 39.599.289 USD ($1000) |
Institutionelt ejerskab og aktionærer
Realty Income Corporation (MX:O) har 1394 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 729,528,481 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Jpmorgan Chase & Co, Parnassus Investments /ca, Dimensional Fund Advisors Lp, and Raymond James Financial Inc .
Realty Income Corporation (BMV:O) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | -57,14 | 1 | -66,67 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 79.759 | 4,52 | 4.880 | 13,44 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 51.516 | -5,93 | 2.904 | -7,96 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.421 | 0,35 | 306 | -7,01 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.254 | -39,91 | 71 | -44,44 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 92 | 73,58 | 5 | 66,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 123 | 8 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 44.739 | 4,55 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 435.907 | 5,65 | 26.668 | 14,66 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.900 | -0,21 | 2.869 | 8,31 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.654 | 0,34 | 346 | 8,83 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.000 | 113 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.130 | 64 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 600.000 | 33.822 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 462.341 | 152,53 | 26.062 | 134,18 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8.766 | 0,00 | 494 | -7,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.179.000 | -22,46 | 66.460 | -28,10 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40.926 | 46,51 | 2.533 | 60,86 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 68 | -76,06 | 4 | -82,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.610.890 | 24,22 | 90.806 | 15,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.194.200 | -22,10 | 67.317 | -27,76 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 2.634.528 | 2,23 | 148.508 | -5,20 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27 | -10,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 39.189 | 2 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.493 | 14,73 | 422 | 6,30 | ||||
| 2026-02-10 | 13F | Presima Inc. | 57.161 | 0,61 | 3.222 | -6,69 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 46.271 | 3,28 | 2.608 | -4,22 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 978 | -7,47 | 55 | -14,06 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.581 | 315 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 4.094 | 231 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.152 | -3,15 | 234 | -10,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 29 | 38,10 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 210.840 | -4,21 | 11.885 | -11,17 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.682 | 3,46 | 546 | -4,05 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.975 | 9,13 | 366 | 18,51 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 10.000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2.150 | 121 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 5.518 | -7,21 | 311 | -13,85 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 30.630 | 11,18 | 1.727 | 3,17 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | -18,75 | 1 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 34.248 | 1,40 | 1.953 | -4,50 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.551.107 | -1,90 | 87.436 | -9,03 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 13.441 | 1,48 | 822 | 10,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.261 | -0,70 | 1.875 | -7,96 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 17.346 | -6,13 | 989 | -11,54 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.536 | 5,42 | 87 | -2,27 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.828 | 86,32 | 357 | 102,27 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.553 | 0,98 | 257 | -6,57 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 16.278 | -1,18 | 918 | -8,39 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 15.176 | 2,45 | 855 | -5,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 6.400 | -34,90 | 361 | -39,70 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.870 | 162 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.795.930 | 5,93 | 664.937 | -1,77 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.922 | 221 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 62.644 | 0,41 | 3.833 | 8,99 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 91.488 | 1,51 | 5.157 | -5,86 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 30.267 | 30,75 | 1.706 | 21,25 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 400 | 0,00 | 23 | -8,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 131.682 | 52,14 | 7.421 | 41,06 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 23.064 | 3,54 | 1.402 | 9,28 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 218 | 0,00 | 12 | -7,69 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 13.886 | -6,18 | 783 | -13,01 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.100 | 0,00 | 67 | 8,06 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 19.881 | 19,16 | 1.121 | 10,45 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.985 | -9,86 | 225 | -16,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 31.429 | 1,34 | 1.923 | 9,95 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19.171 | 38,22 | 1.081 | 28,88 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 571 | -2,23 | 32 | -8,57 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 383.673 | -5,65 | 22 | -12,50 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 97 | 44,78 | 5 | 25,00 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 762 | 0,00 | 44 | -6,52 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.178 | 236 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 4.735 | 4,64 | 267 | -3,27 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 39.734 | 86,73 | 2.240 | 73,16 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 31.633 | 0,00 | 1.935 | 8,52 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 9.881 | 0,00 | 557 | -7,33 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 582.426 | -2,92 | 32.831 | -9,98 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 720 | 0,00 | 41 | -6,98 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 123 | -34,92 | 7 | -45,45 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 946.810 | 2,09 | 53.372 | -5,34 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 5.539 | 1,76 | 312 | -5,45 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.164 | -11,38 | 132 | -3,65 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.519 | -3,58 | 255 | -10,56 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 16 | 220,00 | 1 | |||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 314.658 | -3,52 | 17.737 | -10,54 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 490 | -69,43 | 28 | -72,16 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 3.500 | 12,90 | 197 | 4,79 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.430.099 | -3,10 | 193.355 | -10,15 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4.983 | -3,11 | 281 | -10,26 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 213.104 | 5,00 | 13.038 | 13,96 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 12.375 | 3,69 | 698 | -3,86 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 327 | 0,00 | 18 | -5,26 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 22.605 | 20,11 | 1.274 | 11,36 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 684 | 0,00 | 39 | -7,32 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 29.454 | 1.660 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 211.457 | -1,48 | 12 | -15,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.322 | 10,42 | 1.766 | 2,38 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1.039 | 0,29 | 59 | -7,94 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 11.242 | -4,32 | 688 | 3,78 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 62 | -65,17 | 4 | -70,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | 0,00 | 8 | 14,29 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 258.748 | -0,35 | 14.586 | -7,60 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.970 | 21,85 | 395 | 13,54 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 478.003 | 0,00 | 26.945 | -7,27 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 7.742 | 0,75 | 474 | 9,24 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 22.237 | 22,67 | 1.366 | 29,38 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.459.491 | -3,49 | 82.272 | -10,50 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.269 | -38,99 | 751 | -33,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 39.773 | -3,87 | 2.242 | -10,85 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.859 | 161 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.175 | 66 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 15.420 | 943 | ||||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 6.000 | 0,00 | 338 | -7,14 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.249 | -10,23 | 321 | -2,43 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 139.378 | 3,43 | 7.857 | -4,10 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.773 | -0,22 | 476 | 8,20 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 193 | 11 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 181.788 | -6,09 | 10.247 | -12,92 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 48.252 | 0,00 | 2.720 | -7,30 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.323.920 | 0,72 | 130.999 | -6,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 16.700 | 17,61 | 941 | 9,04 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 52.500 | 64,06 | 2.959 | 52,13 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 40.981 | 14,94 | 2.310 | 6,60 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 27.600 | 1.556 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 51.500 | 0,49 | 2.903 | -2,35 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.563 | 1,03 | 483 | -6,41 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 83.050 | 209,25 | 4.682 | 186,83 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.657 | 432 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 27.343 | 13,01 | 1.541 | 4,83 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.416 | 1,90 | 335 | 5,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 150.415.287 | 0,46 | 8.478.910 | -6,85 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 29.576 | -0,19 | 1.667 | -7,50 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 44 | 2 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 81.584 | -41,04 | 4.599 | -45,33 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 47.200 | 11,58 | 2.661 | 3,46 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 14.013 | 790 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.739 | 80,43 | 380 | 76,28 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.088 | 2,45 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 23 | 43,75 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.651 | 431 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | -99,63 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 20.858 | 0,89 | 1.176 | -6,45 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 3.863 | -5,39 | 218 | -12,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 22.025 | 24,65 | 1.242 | 15,55 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.363 | -8,86 | 584 | -15,48 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 10.983 | -1,79 | 672 | 6,51 | ||||
| 2026-02-17 | 13F | EFG International AG | 470 | 26 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 95 | 5 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 280 | 16 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 29.561 | -42,40 | 1.666 | -46,59 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 115.948 | -34,09 | 6.536 | -38,89 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.233 | 27,20 | 320 | 38,53 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 105.250 | 0,77 | 5.933 | -6,57 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 41.948 | -1,02 | 2.101 | -8,29 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 38.867 | 0,80 | 2.191 | -6,53 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 137.004 | 2,53 | 7.723 | -4,92 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 31.906 | -2,10 | 1.807 | -8,78 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.053 | 25,26 | 285 | 15,92 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 14.830 | 1,01 | 836 | -6,39 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 177.053 | 9.980 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 143.988 | 8.121 | ||||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.265 | 7,67 | 297 | -0,34 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.042 | 0,00 | 64 | 8,62 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 100 | 6 | ||||||
| 2026-02-12 | 13F | M&G Plc | 4.192 | 10,40 | 235 | 1,30 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.168 | 1,39 | 255 | 9,96 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.731 | -20,51 | 323 | -26,26 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 26.449 | 44,76 | 1.491 | 45,37 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.843 | 2.325,00 | 104 | 2.500,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 523 | 29 | ||||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 7.292 | 1,21 | 411 | -5,95 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 5.235 | -2,95 | 320 | 5,26 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 109.965 | -3,86 | 6.199 | -10,86 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 19.829 | 2,55 | 1.118 | -4,94 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.402 | 42,34 | 586 | 31,98 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 15.910 | -0,99 | 897 | -8,20 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.429 | -3,40 | 883 | 4,87 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 200 | 0,00 | 11 | -8,33 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 90.311 | 46,84 | 5.525 | 59,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.211 | -30,16 | 6.826 | -35,24 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 71.913 | 67,70 | 4.054 | 55,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.322 | 0,00 | 7.452 | -7,27 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 88.668 | 687,88 | 4.998 | 630,70 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 15.591 | 4,69 | 954 | 13,59 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.550 | -5,17 | 617 | 1,48 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 393 | -0,25 | 22 | -4,35 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19.280 | -1,50 | 1.218 | 10,43 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 1 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.537 | 0,00 | 94 | 9,30 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 10.805 | 17,25 | 609 | 8,75 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 35.012 | 8,42 | 1.974 | 0,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.777.691 | -2,68 | 100.208 | -9,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 72.800 | 0,00 | 4.104 | -7,28 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 54.600 | 0,00 | 3.078 | -7,29 | |||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 5.467 | 8,60 | 308 | 0,65 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.145 | 741 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.128 | -8,29 | 920 | -3,26 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 5.171 | -2,82 | 291 | -9,91 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 105.779.272 | 5,38 | 5.962.778 | -2,28 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 42.032 | 6,24 | 2.369 | -1,46 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 888 | 4,47 | 50 | -1,96 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 45.093 | 0,00 | 2.542 | -7,30 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 680.843 | 0,92 | 38.379 | -6,41 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 210.610 | 0,59 | 12 | -8,33 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.333 | 2,16 | 357 | -5,32 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 119.808 | -4,15 | 6.754 | -11,12 | ||||
| 2026-02-10 | 13F | Norges Bank | 9.912.635 | 558.775 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 19 | 1 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 53.858 | 10,17 | 3.295 | 19,60 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.661 | -18,26 | 94 | -24,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.376 | 247 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.843 | 0,00 | 113 | 8,74 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 59.001 | 4,78 | 3.326 | -2,86 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 8.309 | 0,00 | 468 | -7,33 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 10.880 | -19,11 | 613 | -24,97 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5.242 | 6,78 | 295 | -0,34 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.811 | 7,22 | 102 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30.272 | 4,92 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.736 | 0,00 | 779 | 8,65 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 14.818 | -11,54 | 907 | -4,03 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 110.366 | 7,95 | 6.752 | 17,16 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 13.361 | 23,87 | 753 | 14,96 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.955 | -35,31 | 1.012 | -40,01 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.001 | -1,14 | 113 | -8,20 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 79.309 | -4,92 | 4.471 | -11,83 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.572.946 | -4,38 | 145.037 | -11,33 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.046 | 3,32 | 370 | 12,16 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bedminster, LLC | 3.750 | 211 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 60.715 | -4,14 | 3.423 | -11,12 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.034 | -7,84 | 171 | -14,50 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 8.564 | 483 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 56.753 | 0,36 | 3.472 | 8,94 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 49.841 | 43,20 | 2.810 | 32,81 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.730.032 | 5,43 | 156.458 | -0,60 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 123 | 12,84 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 82.543 | 1,12 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 156.849 | 29,80 | 8.842 | 20,37 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.943 | 110 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 30.467 | -0,32 | 1.717 | -7,59 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.027 | -0,16 | 396 | -7,26 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.709 | -1,63 | 265 | -8,93 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 238.662 | 125,88 | 13.453 | 109,45 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.422 | 1,39 | 821 | 10,05 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.100 | -12,00 | 67 | -4,29 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29.206.196 | 2,79 | 1.655.991 | -4,54 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.132 | 0,00 | 684 | -7,33 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.639 | -0,06 | 92 | -7,07 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.393 | 0,86 | 1.657 | -6,49 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.377 | 303 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24.968 | 2,50 | 1.528 | 11,22 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 15.780 | -0,57 | 965 | 7,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 48.258 | -3,53 | 2.720 | -10,56 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 42.430 | -85,66 | 2.392 | -86,70 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.625.306 | -12,82 | 204.358 | -19,16 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.628 | -65,95 | 204 | -68,47 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 250 | 14 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.397 | 1,92 | 208 | 10,70 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 84.116 | 2,44 | 4.742 | -5,01 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | 6,06 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 64.042 | 6,09 | 3.610 | -1,61 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 29.238 | 4,10 | 1.648 | -3,46 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 85.916 | -4,29 | 4.843 | -11,24 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 56.854 | 4,51 | 3.205 | -3,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.011 | 0,30 | 490 | 8,89 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 13.818 | -8,79 | 845 | -0,94 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 74 | 8,82 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 16.368 | 2,94 | 923 | -4,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.703 | -7,77 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 5.900 | -31,03 | 333 | -36,15 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 156.125 | 45,44 | 8.802 | 34,80 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 13.500 | 0,00 | 89 | 4,76 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 487.182 | -0,08 | 27.462 | -7,35 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 8.236 | 1,28 | 504 | 9,83 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.402 | 208 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.543 | 35,81 | 820 | 26,00 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 6.683 | -2,20 | 409 | 5,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.403 | -2,59 | 1.004 | 5,69 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | 100,00 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.706 | 29,10 | 471 | 40,18 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 35.763 | 2.188 | ||||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 51.541 | 6,92 | 2.905 | -0,85 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.298 | -0,07 | 411 | -7,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 306.500 | 27,23 | 17.277 | 17,98 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 110.200 | 0,00 | 6.212 | -7,28 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 302.200 | -21,79 | 17.035 | -27,48 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 52.400 | 0,00 | 2.954 | -7,28 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 295 | -0,67 | 17 | -11,11 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 220 | 30,95 | 12 | 20,00 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 14.359 | 20,30 | 809 | 11,59 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.804 | 13,38 | 271 | 5,06 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 52.782 | 46,53 | 2.975 | 35,91 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 6.597 | -0,06 | 372 | -7,48 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 666 | 0,00 | 42 | 5,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 28 | 2 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 24 | 1 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 44.563 | 2,42 | 2.726 | 11,17 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.601 | 58,27 | 316 | 46,51 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 14.477 | 0,49 | 886 | 8,99 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 93.047 | -36,81 | 5.245 | -41,40 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 23.266 | 0,77 | 1.311 | -6,56 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.244 | 2,34 | 386 | 12,24 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 366.041 | 22.252 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.650 | -27,67 | 657 | -32,99 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.091 | -25,04 | 373 | -18,78 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 20.519 | 0,92 | 1.257 | 9,21 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 68.545 | 0,00 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 41.008 | 1,58 | 2.509 | 10,24 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.905 | -42,28 | 784 | -46,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 568.121 | 20,28 | 32.025 | 11,53 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 14.524 | -1,14 | 889 | 7,25 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.258 | 0,00 | 409 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.200 | 71,43 | 73 | 80,00 | |||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 122.411 | 3,74 | 6.900 | -3,81 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 270.029 | -0,23 | 15.222 | -7,49 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5.626 | 0,00 | 319 | -7,02 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.142 | -24,63 | 121 | -29,65 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 257.132 | -2,80 | 15.844 | -1,47 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 12.809 | 0,14 | 722 | -7,08 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.700 | 0,00 | 265 | -7,37 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6.321 | -8,42 | 356 | -14,01 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 947 | 1,28 | 58 | 9,62 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.740 | 98,53 | 775 | 84,29 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3.678 | 208 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 25.643 | 5,61 | 1.445 | -2,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 819 | 8,48 | 46 | 2,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 92.600 | -26,62 | 5.220 | -31,96 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 250.228 | -54,36 | 14.105 | -57,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 83.200 | -11,40 | 4.690 | -17,85 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 25.700 | 53,95 | 1.451 | 43,00 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 4.379 | -13,22 | 248 | -18,95 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 134.460 | 6,02 | 7.580 | -1,69 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 5.939 | 28,49 | 363 | 39,62 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 586.211 | -3,45 | 33.236 | -9,69 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 207 | 0,00 | 12 | -8,33 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 497.500 | 0,00 | 28.044 | -7,27 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 457.900 | -0,07 | 25.812 | -7,33 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.973.949 | 40,99 | 336.752 | 30,74 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.809 | 271 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14.530 | -25,98 | 819 | -31,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.578 | 14,66 | 1.075 | 24,42 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 9.360 | -5,95 | 528 | -12,75 | ||||
| 2026-01-21 | 13F | Summa Corp. | 10.500 | 0,00 | 592 | -7,37 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 466.709 | -0,04 | 26.308 | -7,31 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 120.560 | -3,15 | 6.796 | -10,27 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 81.023 | -11,14 | 4.567 | -17,59 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.608 | 160 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 30.777 | 3,35 | 1.735 | -4,20 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 6.809 | 384 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 38.119 | 198,04 | 2.149 | 176,45 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 147 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 95.829 | 11,41 | 5.863 | 20,92 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 20.130 | -0,98 | 1.232 | 7,42 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22.478 | 7,03 | 1.273 | -0,24 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 370 | 0,00 | 21 | -9,09 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 79.685 | -21,30 | 4.492 | -27,03 | ||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 192.958 | -2,39 | 10.877 | -9,49 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 793 | 0,00 | 45 | -8,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 20.552 | 454,41 | 1.159 | 416,96 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 329.624 | 8,83 | 20.160 | 9,49 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.011 | 452 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.012 | -0,47 | 395 | -7,71 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 292 | 14,96 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 113.121 | 5,27 | 6.921 | 14,25 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 470 | 4,44 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.052 | 0,02 | 248 | 8,33 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 17.659 | 8,86 | 1.080 | 18,16 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 47.599 | 2,51 | 2.912 | 11,31 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 574.036 | 1,44 | 32 | -5,88 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.535 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 14.664 | 0,25 | 897 | 8,86 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33.767 | 15,68 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 411 | 23 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 63.583 | 11,75 | 3.907 | 21,26 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 58.822 | -1,68 | 3.316 | -8,83 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 31.609 | 49,60 | 1.782 | 38,71 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 177.730 | 7,38 | 10.021 | -0,39 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 641 | 0 | ||||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 25.417 | 13,46 | 1.433 | 5,22 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.496 | 432,93 | 214 | 407,14 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 207.171 | 5,74 | 12.675 | 14,76 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 741.120 | -48,94 | 41.777 | -52,66 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.454.475 | -46,85 | 81.989 | -50,72 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.807 | -39,04 | 216 | -43,27 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 7.671 | 432 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 796 | 0,00 | 45 | -8,33 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 13.945 | -11,60 | 786 | -17,95 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 45.718 | 19,75 | 2.797 | 29,97 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.008 | 1.748 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 29.303 | 0,00 | 1.793 | 8,54 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 60.288 | 4 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 136 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 189 | 11 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 22.357 | -1,42 | 1.368 | 6,96 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 76 | 4 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.279 | 34,07 | 72 | 24,14 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 30.027 | -12,68 | 1.693 | -19,04 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.900 | 26,67 | 107 | 17,58 | |||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 188 | 0,00 | 12 | 10,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.688 | 0,00 | 103 | 8,42 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 48.057 | 0,00 | 2.709 | -7,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.296 | -3,94 | 242 | -10,70 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 66.982 | 0,59 | 3.858 | -1,41 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 128.103 | 7.278 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 104.869 | 5.981 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 108.105 | -4,65 | 6.094 | -11,58 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.210 | -7,63 | 69 | -13,92 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.998.963 | 45,14 | 281.792 | 34,59 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.943 | 330 | ||||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 112.393 | 6.336 | ||||||
| 2026-03-05 | 13F | Bayban | 1.422 | 80 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.942 | 0,00 | 225 | -5,88 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12.533 | 59,33 | 767 | 72,91 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 4.297 | -2,14 | 242 | -9,02 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 126.098 | 1,57 | 7.108 | -5,80 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 428.968 | -4,02 | 24.181 | -11,00 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 54.046 | 3.047 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 45.499 | -1,47 | 2.565 | -8,66 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 865 | 188,33 | 49 | 166,67 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.610 | 99 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 9.149 | 80,74 | 516 | 67,75 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.797 | 4,62 | 413 | 10,43 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 17.300 | 4,22 | 975 | -3,37 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.152.394 | -2,08 | 121.330 | -9,20 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.499 | 4,68 | 254 | -3,07 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 18.032 | -1,90 | 1.016 | -9,04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.801 | 0,00 | 1.342 | -7,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 106.400 | 15,28 | 5.998 | 6,90 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 145.300 | -58,66 | 8.191 | -61,67 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 368.613 | 14,54 | 20.779 | 6,22 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 15.611.913 | 25,86 | 880.044 | 16,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 474.000 | 26.719 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1.226 | -49,40 | 75 | -44,85 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.938 | 11,09 | 1.518 | 2,99 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5.239 | 295 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 699 | 0,00 | 39 | -7,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 119.662 | 3,73 | 7.321 | 12,56 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 5.545 | -0,63 | 313 | -7,96 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 61.419 | -2,03 | 3.462 | -9,13 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.571 | 23,31 | 96 | 35,21 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 28.004 | -4,44 | 1.579 | -11,40 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 764 | -18,64 | 43 | -24,56 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.455 | 211 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.512 | -0,63 | 142 | -7,84 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 150.025 | 0,45 | 8.457 | -6,86 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.747 | -4,85 | 98 | -11,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 359.132 | 1,56 | 20.244 | -0,62 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 6.220 | 6 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 5.444 | 18,12 | 307 | 9,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 135 | -52,63 | 8 | -50,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 31.516 | -5,92 | 1.777 | -12,77 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 79.039 | 298,82 | 4.455 | 270,02 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 13.718 | -2,80 | 773 | -9,80 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 9.132 | 2,70 | 515 | -4,81 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.901 | 10,81 | 276 | 2,99 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8.041 | 5,10 | 453 | -2,58 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 614.697 | 37.367 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 5.518 | -0,68 | 338 | 7,67 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 966 | 0,00 | 54 | -6,90 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 15.735 | -3,04 | 887 | -10,14 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 84,62 | 1 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 37.189 | -62,26 | 2.096 | -65,00 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 4.653 | 1,11 | 262 | -6,09 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 25.010 | -9,99 | 1.410 | -16,58 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 17.651 | 16,73 | 1.080 | 26,64 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 7.560 | 29,01 | 426 | 25,66 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 4.280 | 1,45 | 262 | 10,13 | ||||
| 2026-02-17 | 13F | FIL Ltd | 336.266 | 33,10 | 18.955 | 23,42 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 91.443 | -7,55 | 5.594 | 0,34 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.434 | 360,98 | 137 | 328,13 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.370 | -34,48 | 267 | -28,80 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 28.432 | 2,14 | 1.769 | 3,70 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 61.875 | 46,29 | 3.488 | 35,63 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 26.698 | -23,62 | 1.522 | -28,39 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 295 | 2,43 | 17 | -5,88 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.871 | 205,58 | 951 | 184,73 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 29.285 | 117,57 | 1.651 | 101,71 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 11.161 | -1,34 | 629 | -8,44 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 207 | 4.040,00 | 12 | |||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 54.732 | -0,92 | 3.085 | -8,10 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.799 | -26,30 | 214 | -31,63 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 132.192 | -0,74 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 23.987 | 4,07 | 1.352 | -3,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.750.514 | -0,94 | 98.676 | -8,15 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.403 | 9,53 | 248 | 1,64 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.011 | 0,00 | 57 | -8,20 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.811 | 0,40 | 271 | -6,87 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 14 | 0,00 | 1 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 187.622 | 37,93 | 10.576 | 27,90 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 99.516 | 2,87 | 5.610 | -4,61 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.321 | -26,90 | 356 | -32,19 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 807 | 46 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 7.899 | -2,90 | 445 | -9,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.072 | -5,86 | 310 | 2,31 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 179 | 11 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 226.400 | -43,77 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 125.000 | -34,73 | 0 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 18.840 | 0,53 | 1.062 | -6,85 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 46.982 | -1,80 | 2.648 | -8,94 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.647 | -45,82 | 487 | -49,79 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24.619 | -6,91 | 1.388 | -13,69 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 72.555 | 6,10 | 4.090 | -1,64 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 52.382 | -0,15 | 3.205 | 8,35 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 25 | 1 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 119.160 | 7,93 | 6.717 | 0,09 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30 | 2 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 5.264 | 37,80 | 297 | 27,59 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 282 | 54,95 | 18 | 54,55 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 120.776 | 10,26 | 6.861 | -45,17 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 13.072 | 11,38 | 737 | 3,23 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 135.630 | 12,02 | 8.298 | 21,59 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.977 | 0,00 | 111 | -7,50 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 453.766 | 2,60 | 25.579 | -4,86 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 107.739 | 0,03 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.146 | -11,96 | 403 | -18,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 444.723 | -4,50 | 27 | 3,85 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.803 | 233 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.079 | 6,78 | 794 | -1,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14.468 | -0,46 | 885 | 8,06 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 59.595 | -5,92 | 3.359 | -12,75 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 6.000 | -25,00 | 367 | -18,44 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 6.795 | 0,89 | 412 | 4,04 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.704 | 0,00 | 153 | -6,13 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 6.030 | -4,29 | 340 | -11,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 43.771 | 8,30 | 2.509 | 2,66 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.930 | 0,00 | 222 | -7,14 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.918 | -73,91 | 240 | -71,75 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.186 | 10,74 | 124 | 3,36 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 51.095 | -0,57 | 3.126 | 7,91 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.431 | -26,31 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 49.822 | -1,18 | 3.048 | 7,25 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.613 | 0,56 | 355 | 10,97 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.264 | -19,81 | 745 | -17,79 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.549 | -65,18 | 256 | -67,76 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 41.400 | 35,74 | 2.334 | 25,84 | |||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 26.116 | -33,30 | 1.472 | -38,15 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 5.991 | -18,80 | 338 | -24,78 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 13.446 | 0,52 | 823 | 9,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.706.418 | -14,30 | 96.190 | -20,53 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 741 | -81,66 | 42 | -82,86 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 12.258 | -0,01 | 52 | -5,45 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.014 | -43,35 | 1.410 | -47,47 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 220.836 | 68,82 | 12.449 | 56,54 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 51.592 | -1,82 | 3.156 | 6,55 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 87.870 | 2,34 | 4.977 | -4,66 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 10.911 | 1.004,35 | 625 | 95,92 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 31.236 | 7,20 | 1.761 | -0,62 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 130 | 7 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.550 | -2,26 | 200 | -9,09 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 43.761 | 10,14 | 2.467 | 2,11 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.792.296 | -1,05 | 101.818 | -7,53 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.158 | 18,74 | 291 | 9,85 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 2.694 | 0,11 | 152 | -7,36 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 133.858 | -1,90 | 7.574 | -8,69 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 19.911 | 5,61 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 42.572 | -9,00 | 2.400 | -15,62 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.505 | 198 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 3.734 | 210 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 73 | 4 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.026 | 285 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.600 | 9,04 | 465 | 18,37 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 393.331 | -25,40 | 22.172 | -30,50 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 16.445 | -0,02 | 927 | -7,21 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 16.596 | -25,90 | 936 | -31,30 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.200 | 205 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 57.133 | 404,13 | 3.221 | 368,02 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 834 | -93,69 | 15 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 281.477 | 9,82 | 15.867 | 1,84 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 128.272 | 1,66 | 7.231 | -5,74 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 33.991 | -2,45 | 1.916 | -9,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 100.933 | 1,87 | 5.691 | -5,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 132.350 | -10,02 | 8.097 | -2,34 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 14.071 | 2,53 | 793 | -4,92 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 136 | 0,00 | 8 | 14,29 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 91.845 | 25,94 | 5.177 | 16,78 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 500 | -71,01 | 28 | -73,08 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 103.491 | -0,21 | 6.332 | 8,30 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 13.815 | 0,01 | 779 | -7,27 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 15.655 | 9,09 | 958 | 18,44 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.536 | -6,06 | 312 | -12,85 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 220 | 3.566,67 | 13 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 501 | 24,94 | 28 | 16,67 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 5.331 | -3,27 | 326 | 5,16 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 323.450 | 91,71 | 18.233 | 77,77 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 44.041 | 0,08 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.239 | -26,79 | 239 | -32,19 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 50 | 28,21 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 103 | 0,00 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.860 | 105 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 13.080 | 89,48 | 737 | 75,89 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 416.500 | -45,30 | 23.478 | -49,28 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 15.801 | 1,43 | 999 | 7,88 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 239 | -94,37 | 13 | -94,96 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 32.908 | 9,23 | 1.855 | 1,31 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 37.712 | 115,50 | 2.126 | 99,91 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 148.073 | 2.048,48 | 9.059 | 2.234,79 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 246.044 | -2,47 | 13.870 | -9,57 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 4.516 | 5,69 | 255 | -1,93 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 457 | -49,05 | 26 | -51,85 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 4.925 | 47,68 | 301 | 49,01 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 497.128 | 0,01 | 28.023 | -7,26 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 71.063 | -6,66 | 4.348 | 1,31 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 11.734 | -4,96 | 661 | -11,87 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.554 | 57,43 | 369 | 45,85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.039 | -0,83 | 308 | 7,69 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.518 | 11,00 | 460 | 19,84 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.910.796 | -26,69 | 164 | -31,95 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 7.174 | -4,10 | 439 | 4,04 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.739 | 174,17 | 154 | 156,67 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 641 | 5,25 | 36 | -2,70 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 19.471 | 8,87 | 1.098 | 0,92 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 6.085 | 0,00 | 343 | -7,05 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 489.155 | 24,05 | 27.549 | 14,93 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 22.450 | 0,00 | 1.266 | -7,26 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 5.870 | 0,32 | 331 | -7,04 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 653 | 37 | ||||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 741.449 | 8,30 | 41.795 | 0,43 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 6.083 | -1,70 | 343 | -9,04 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 284 | 51,06 | 17 | 70,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 18.442 | 0,00 | 1.040 | -7,31 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 631 | 0,00 | 39 | 8,57 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 532.154 | 134,81 | 29.998 | 117,73 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 109 | -59,18 | 6 | -62,50 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 88.207 | 0,35 | 5.396 | 8,90 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 40.924 | 2,82 | 2.504 | 11,59 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.925 | -45,59 | 109 | -49,77 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 24.436 | 1 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 3.054 | -6,15 | 187 | 1,64 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 23.287 | -22,92 | 1.313 | -28,23 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 202.887 | -5,87 | 12.413 | 2,16 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 139.874 | -5,39 | 7.885 | -12,27 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 881 | -93,45 | 50 | -94,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.016 | -34,98 | 246 | -29,60 | ||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.821 | 356 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 5.591 | 342 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.015 | 22,13 | 565 | 13,25 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 5.026 | 0,00 | 287 | -6,23 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.014.465 | 135,61 | 57.185 | 118,48 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 10.119 | -51,97 | 570 | -55,47 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 47 | -29,85 | 3 | -50,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 175.075 | 51,57 | 9.696 | 38,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 460.409 | -38,58 | 28.430 | -33,95 |
