Grundläggande statistik
| Institutionella aktier (lång) | 317 216 911 - 97,39% (ex 13D/G) - change of 32,87MM shares 11,56% MRQ |
| Institutionellt värde (lång) | $ 35 547 446 USD ($1000) |
Institutionellt ägande och aktieägare
WEC Energy Group, Inc. (GB:0LSL) har 1402 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 317,216,911 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Wells Fargo & Company/mn, Bank Of America Corp /de/, Deutsche Bank Ag\, and Ameriprise Financial Inc .
WEC Energy Group, Inc. (LSE:0LSL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 5, 2026 is 113,47 / share. Previously, on June 9, 2025, the share price was 104,57 / share. This represents an increase of 8,51% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9 106 652 | 3,04 | 1 050 518 | 13,12 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2 931 | 0,00 | 339 | 9,71 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 10 756 | 0,55 | 1 245 | 10,37 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 29 428 | 0,00 | 3 407 | 9,76 | ||||
| 2026-05-07 | 13F | KBC Group NV | 34 719 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 13 216 | 290,54 | 1 530 | 329,78 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 338 | −45,92 | 39 | −40,00 | ||||
| 2026-05-08 | 13F | Searle & Co. | 7 200 | −12,20 | 834 | −3,59 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 78 047 | −0,39 | 9 088 | 9,99 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 76 674 | −2,23 | 8 086 | −10,02 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 280 | 0,36 | 32 | 10,34 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 5 722 | 9,49 | 663 | 20,15 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1 802 | 209 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1 822 | 211 | ||||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 35 000 | 0,00 | 4 052 | 9,75 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4 077 | −0,27 | 473 | 9,74 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 22 163 | 1,83 | 2 566 | 14,82 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 3 253 | 0,22 | 377 | 9,94 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 5 233 | 606 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 766 | 77,85 | 668 | 95,60 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2 970 | −8,05 | 344 | 0,88 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4 959 | −52,93 | 574 | −48,33 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 200 | 0,00 | 23 | 9,52 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2 312 | −3,06 | 268 | 6,37 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 152 398 | −1,40 | 17 643 | 8,25 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 14 854 | −3,50 | 1 720 | 5,91 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 325 | −11,92 | 34 | −19,05 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 19 740 | 0,32 | 2 285 | 9,49 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 27 070 | 1,19 | 3 134 | 11,06 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 46 | 9,52 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 137 | 52,22 | 16 | 66,67 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 786 | 79,45 | 91 | 95,65 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4 213 | 488 | ||||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 14 467 | 0,49 | 1 675 | 10,28 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 20 442 | 2 367 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 8 094 | 95,70 | 937 | 114,91 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 168 691 | −32,99 | 251 069 | −26,43 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 3 945 | 0,00 | 457 | 9,62 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 497 618 | 2,20 | 58 | 11,76 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 82 | 0,00 | 9 | 12,50 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 1 800 | 208 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3 149 | −0,57 | 365 | 9,31 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 46 031 | −5,00 | 5 329 | 4,27 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2 000 | 0,00 | 232 | 10,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 453 | 0,00 | 52 | 10,64 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 914 | 222 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 116 051 | 1,35 | 13 435 | 11,26 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 19 946 | −4,99 | 2 309 | −2,98 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 29 036 | 1,73 | 3 361 | 11,70 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 10 694 | −1,04 | 1 238 | 8,69 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 362 716 | 186,81 | 41 992 | 214,87 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 6 055 | 7,15 | 701 | 17,82 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3 335 | −5,42 | 386 | 4,04 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 140 051 | 9,04 | 16 206 | 19,60 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3 770 | 0,00 | 436 | 9,82 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 270 069 | −0,22 | 31 266 | 9,53 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 197 050 | 3,57 | 20 781 | −4,69 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 420 878 | −0,02 | 48 725 | 9,76 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 67 683 | 0,73 | 7 836 | 10,57 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 51 700 | 20,51 | 5 985 | 32,29 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 106 076 | 1,05 | 12 280 | 10,93 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1 686 | −9,98 | 195 | −1,02 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 12 | 10,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 10 852 | −4,51 | 1 256 | 4,84 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 286 420 | −40,84 | 33 159 | −35,06 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13 400 | 32,37 | 1 551 | 45,36 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 6 859 | −14,92 | 794 | −6,59 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 668 | −2,34 | 77 | 6,94 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 8 384 | 2,22 | 971 | 12,27 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 2 050 | 237 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2 787 | 0,00 | 323 | 9,90 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4 058 | 10,93 | 470 | 21,82 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 137 339 | 41,56 | 15 900 | 55,40 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 11 | 1 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 65 | 7 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 81 600 | −15,09 | 9 447 | −6,79 | |||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 236 | 972,73 | 28 | 1 250,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 59 099 | 6 842 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2 635 | 0,42 | 278 | −7,67 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 9 571 | −0,56 | 1 108 | 9,16 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 656 | −13,23 | 76 | −5,06 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2 477 | 0,00 | 287 | 9,58 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 129 835 | 2,87 | 15 031 | 12,92 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1 128 | 0,00 | 131 | 10,17 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 21 980 | 0,00 | 3 | 0,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 7 953 | 13,73 | 921 | 24,83 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3 401 | 56,58 | 394 | 71,62 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17 350 | −4,48 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 4 824 | 0,00 | 558 | 9,84 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 13 | 2 | ||||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 2 022 | 0,55 | 213 | −7,39 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 205 | −28,07 | 24 | −23,33 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1 889 | 219 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 295 643 | 10,19 | 34 227 | 20,96 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 781 | 66,92 | 206 | 83,93 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4 113 | 19,98 | 476 | 31,86 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 2 520 | −2,33 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 111 371 | −10,23 | 12 893 | −1,45 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 74 867 | −3,29 | 8 667 | 6,16 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 8 223 | −27,12 | 952 | −19,93 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 264 260 | 929,49 | 30 222 | 1 016,40 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 164 379 | −1,45 | 19 030 | 8,19 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 997 | 39,46 | 231 | 52,98 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3 618 | 12,96 | 419 | 24,04 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 30 314 | −1,53 | 3 509 | 8,10 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 30 947 | 0,02 | 3 583 | 9,78 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 25 280 | 0,82 | 2 927 | 10,67 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11 011 | −5,25 | 1 275 | 4,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 56 206 | 175,18 | 6 629 | 207,71 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 877 | −3,45 | 217 | 5,85 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3 156 | 11,64 | 365 | 22,48 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 151 297 | 0,99 | 17 516 | 10,85 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 195 132 | −1,40 | 22 590 | 8,24 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 397 | 11,83 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 12 146 | 0,60 | 1 406 | 10,45 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10 545 | −2,51 | 1 221 | 7,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 53 123 | −75,19 | 6 150 | −72,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 045 | 0,44 | 237 | 10,28 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 457 | 5,54 | 53 | 15,56 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1 938 | 3,47 | 224 | 13,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 170 400 | 13,83 | 19 727 | 24,96 | |||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 19 500 | −93,89 | 2 258 | −93,29 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 44 046 | 106,31 | 5 099 | 126,52 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3 760 | 9,46 | 435 | 20,17 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 21 147 206 | 2 448 212 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2 272 | 2,16 | 263 | 12,39 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1 747 | 202 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 14 632 | 1 694 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 8 476 | 6,28 | 981 | 16,65 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 396 440 | −2,43 | 46 081 | 7,54 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 12 | 10,00 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 4 542 | −3,67 | 526 | 5,63 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1 733 312 | −2,67 | 200 666 | 6,84 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 140 | −3,39 | 249 | 3,33 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 20 789 | 0,04 | 2 407 | 9,81 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 3 456 | 0,00 | 400 | 9,89 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 18 679 | 8,25 | 2 162 | 18,86 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 50 304 | 0,20 | 5 824 | 9,99 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 21 300 | 7,85 | 2 466 | 18,40 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 196 | 15,98 | 23 | 29,41 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 4 368 | 9,69 | 506 | 20,53 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2 331 | −2,51 | 268 | −2,90 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 13 536 | −3,00 | 1 567 | 6,53 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 127 775 | −39,15 | 14 793 | −33,20 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 76 047 | −2,48 | 8 804 | 7,05 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 8 538 | 0,57 | 900 | −7,41 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8 863 | 5,65 | 1 026 | 15,54 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 12 863 | 1 357 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 93 906 | −7,01 | 10 872 | 2,08 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 25 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16 600 | 0,00 | 1 922 | 9,77 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2 136 | 247 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 5 211 | 1 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 14 303 | 7,81 | 1 656 | 18,30 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3 562 | 1,74 | 412 | 11,65 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 580 | 0,00 | 67 | 9,84 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7 499 | −0,66 | 868 | 9,05 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 227 | 26 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 611 124 | 70 750 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 6 259 | 12,59 | 725 | 23,55 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 440 | 0,00 | 51 | 8,70 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1 778 | 206 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 464 | 49 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 4 189 | 3,23 | 485 | 13,58 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7 734 | −0,01 | 895 | 9,82 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 2 482 | 5,08 | 287 | 15,26 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 598 198 | −1,77 | 69 253 | 7,83 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 34 | 30,77 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 229 630 | 8 965,53 | 26 584 | 9 856,55 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8 097 | −5,74 | 937 | 3,54 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 3 788 | 0,00 | 439 | 9,77 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 913 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 126 | 0,00 | 15 | 7,69 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 21 259 | 19,34 | 2 461 | 31,04 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63 299 | 18,94 | 7 328 | 30,58 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 102 832 | 373,92 | 11 905 | 420,28 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 413 | 0,19 | 1 206 | 9,95 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 8 280 | −1,31 | 959 | 8,37 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 316 597 | 36 652 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1 059 | 0,00 | 119 | 4,39 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 28 015 | 0,99 | 3 243 | 10,87 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1 000 | 0,00 | 116 | 10,48 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27 558 | 6,92 | 3 190 | 17,37 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16 771 608 | 1 941 649 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 213 | 0,75 | 140 | 11,11 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11 700 | 0,00 | 1 234 | −7,99 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 49 114 | 4,19 | 5 686 | 14,36 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 54 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16 753 | −5,57 | 1 939 | 3,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 474 625 | −1,59 | 54 947 | 8,03 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3 853 | 0,23 | 446 | 10,12 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 295 | 34 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2 133 | −4,05 | 247 | 5,13 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 167 388 | −1,12 | 19 379 | 8,28 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 84 | 2,44 | 10 | 12,50 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 22 821 | 12,21 | 2 642 | 23,23 | ||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 291 300 | 130,82 | 33 724 | 153,38 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 5 406 | −7,42 | 626 | 1,63 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 76 398 | −7,28 | 8 845 | 1,78 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 6 115 | −11,76 | 708 | −3,15 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 3 529 | 1,35 | 409 | 11,17 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8 714 | 11,03 | 1 009 | 21,89 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5 327 | 610 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 262 887 | 2,82 | 30 434 | 12,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 47 | 74,07 | 5 | 150,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12 387 | −1,68 | 1 434 | 7,98 | ||||
| 2026-04-24 | 13F | Strs Ohio | 239 288 | −0,01 | 27 702 | 9,77 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 480 | 1,27 | 56 | 10,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 674 | 33,90 | 310 | 47,14 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 156 | −39,06 | 18 | −30,77 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2 634 | 0,08 | 305 | 9,75 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7 910 | −3,88 | 916 | 5,54 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6 875 | 3,32 | 796 | 13,41 | ||||
| 2026-05-06 | 13F | CNB Bank | 564 | 0,00 | 65 | 10,17 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1 134 | 9,99 | 131 | 21,30 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 506 | 4,98 | 59 | 16,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4 806 | 556 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6 410 | −25,97 | 742 | −18,73 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 603 | 20,06 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 918 157 | 58,59 | 222 065 | 74,09 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3 069 | 4,32 | 355 | 14,52 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1 910 685 | 0,10 | 221 200 | 9,89 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2 546 | 295 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 61 | −95,61 | 7 | −95,21 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 9 728 | −7,74 | 1 126 | 1,35 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 63 380 | 25,17 | 7 338 | 37,42 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 208 | 24 433,33 | 256 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5 112 | −9,75 | 592 | −1,01 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 704 | 7,85 | 197 | 18,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11 718 | 3,13 | 1 358 | 13,27 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 102 037 | 18,15 | 11 813 | 29,70 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 339 210 | −1,81 | 35 773 | −1,81 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3 056 | 2,41 | 354 | 12,42 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7 998 | 8,79 | 926 | 19,35 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 1 198 148 | −13,66 | 138 710 | −12,77 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 577 719 | −12,24 | 66 883 | −3,66 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4 717 | 144,78 | 546 | 168,97 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2 668 | −4,51 | 304 | 3,06 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 225 562 | −0,23 | 26 113 | 9,53 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1 184 357 | 266,47 | 137 113 | 302,30 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 27 324 | −23,97 | 3 163 | −16,54 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 3 522 | 10,10 | 408 | 20,77 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2 107 | −2,50 | 244 | 7,05 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 587 | 0,00 | 68 | 9,84 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 13 153 | −33,63 | 1 523 | −27,18 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1 664 | 33,33 | 193 | 46,56 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7 175 | −68,23 | 831 | −65,14 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2 091 | −0,05 | 242 | 10,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 290 | 0,00 | 34 | 10,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 66 402 | −0,38 | 7 687 | 9,36 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 6 923 | −1,42 | 801 | 8,24 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 4 900 | 0,00 | 567 | 9,88 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 55 | −90,40 | 6 | −90,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 742 880 | −9,10 | 78 344 | −16,34 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6 077 | 7,08 | 704 | 17,56 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7 214 | −3,85 | 835 | 5,56 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 239 202 | −2,49 | 27 691 | 7,02 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2 051 | −8,31 | 237 | 0,85 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 824 | 329 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 772 | 0,26 | 89 | 9,88 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2 233 | −28,20 | 259 | −21,10 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4 872 | −10,28 | 514 | −17,52 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3 659 | −2,22 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 254 992 | 470,45 | 29 520 | 523,84 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 16 | −20,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8 397 | 7,42 | 972 | 17,96 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 53 284 | −0,46 | 6 | 20,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 1 376 051 | 2,99 | 159 305 | 13,06 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 2 422 | 0,33 | 280 | 10,24 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 203 445 | 14,29 | 23 553 | 25,46 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4 671 | 541 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 23 200 | 0,00 | 2 447 | −7,98 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1 819 | 211 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 139 396 | 2,18 | 16 | 14,29 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 18 212 | 1,05 | 2 108 | 10,95 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 96 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3 573 | −3,04 | 377 | −10,90 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 11 133 | −15,29 | 1 289 | −7,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 4 321 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 10 434 | 174,58 | 1 208 | 201,75 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 6 715 | −1,37 | 777 | 8,37 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 55 | 6 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 111 | 0,00 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3 354 | 0,00 | 388 | 9,92 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 31 446 | 25,75 | 3 641 | 38,04 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 44 216 | 13,21 | 5 119 | 24,28 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 18 510 | 1,63 | 2 143 | 11,56 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 19 600 | −0,96 | 2 | −99,90 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13 869 | 1 606 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2 100 | 243 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 22 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 828 174 | 5,16 | 95 878 | 15,44 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 14 986 | 156,00 | 1 735 | 181,04 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 184 | 21 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 15 884 | 3,91 | 1 839 | 14,02 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4 743 | −11,82 | 549 | −3,17 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 23 547 | 12,10 | 2 726 | 23,07 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4 663 | −0,85 | 540 | 8,67 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 158 | 0,00 | 18 | 12,50 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 3 059 | 0,00 | 354 | 9,94 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1 964 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 233 331 | 24,50 | 27 013 | 36,67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 254 916 | 18,85 | 29 512 | 30,47 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2 694 | 3,10 | 312 | 13,45 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 708 | 9,94 | 82 | 20,90 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3 824 | 0,87 | 443 | 10,78 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 2 370 | 0,00 | 274 | 10,04 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7 363 | 17,47 | 852 | 28,70 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35 662 | −8,80 | 4 129 | 0,10 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | −89,66 | 1 | −91,67 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2 110 | −21,76 | 244 | −14,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 829 | −2,41 | 675 | 7,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 528 741 | −8,68 | 61 175 | 0,14 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 540 | 0,00 | 63 | 10,71 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 55 449 | 5,79 | 6 419 | 128 280,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 229 905 | 16,49 | 26 616 | 27,88 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 12 784 | 8,27 | 1 480 | 18,80 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 6 006 | −3,90 | 1 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 48 293 | 13,24 | 5 570 | 23,51 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4 900 | −36,96 | 567 | −30,77 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 249 | 11,61 | 260 | 22,64 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 42 218 | −3,10 | 4 452 | −10,82 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 144 | −33,33 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 700 527 | 3 337,49 | 81 097 | 3 673,71 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16 695 | 29,23 | 1 933 | 41,85 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 999 | −0,63 | 926 | 9,20 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 101 | 12 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 474 | 829,41 | 55 | 980,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1 814 | 0,00 | 210 | 9,95 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4 654 | 1,64 | 539 | 11,62 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 20 783 | 0,45 | 2 406 | 10,27 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 64 | 7 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 157 854 | −6,83 | 18 273 | 2,30 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 2 202 | 0,00 | 255 | 9,48 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 700 | 0,33 | 313 | 10,25 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 484 | 0,00 | 288 | 9,96 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 168 | 18 | ||||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 5 162 | −1,71 | 598 | 7,96 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 3 262 | 0,00 | 378 | 9,59 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 120 | 0,00 | 14 | 8,33 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 109 | 0,00 | 13 | 9,09 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 14 347 | 6,81 | 1 643 | 15,96 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 1 879 | 218 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 966 | 8,78 | 112 | 19,35 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7 791 | 0,58 | 902 | 10,42 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 153 | 18 | ||||||
| 2026-04-28 | 13F | Ti-trust, Inc | 6 430 | 0,00 | 744 | 9,73 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 431 | 50 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 710 644 | 82 271 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | −7,14 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 37 432 | 2,00 | 4 334 | 11,96 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 254 176 | 3,77 | 29 427 | 13,92 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 625 933 | −5,09 | 72 | 4,35 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 479 662 | 20,60 | 287 070 | 32,39 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 3 199 | −14,56 | 370 | −6,09 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4 860 | 0,85 | 513 | −7,25 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 8 963 | 0,23 | 1 038 | 9,97 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10 658 | 0,00 | 1 234 | 9,80 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 115 | 0,00 | 13 | 8,33 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3 463 | −84,21 | 401 | −82,70 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 3 152 | 0,83 | 365 | 10,64 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5 515 | 6 239,08 | 638 | 6 988,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 14 400 | −39,50 | 1 667 | −33,56 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 22 100 | 118,81 | 2 559 | 140,19 | |||
| 2026-05-12 | 13F | Dearborn Partners Llc | 314 438 | −7,26 | 36 402 | 1,80 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2 971 | 0,10 | 344 | 9,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 174 547 | −40,46 | 20 523 | −33,93 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 91 630 | −0,42 | 10 608 | 9,32 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 300 | 35 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 93 898 | −10,01 | 11 | −9,09 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 123 | 14 | ||||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 193 | 2,66 | 22 | 15,79 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 1 993 | 0,00 | 231 | 9,52 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 2 200 | 0,00 | 6 | −45,45 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8 823 | 0,00 | 1 021 | 9,78 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 257 158 | 12,06 | 29 771 | 23,02 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 9 218 | 0,00 | 1 067 | 9,77 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 42 000 | 0,00 | 4 862 | 9,78 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3 637 | 1,51 | 419 | 10,88 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5 379 | −19,04 | 623 | −11,14 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 9 596 | −93,70 | 1 012 | −94,20 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 15 708 | 0,00 | 1 819 | 9,78 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 504 | 1,61 | 58 | 11,54 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 2 457 | 0,00 | 284 | 9,65 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 9 023 | −8,61 | 1 045 | 0,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 43 429 | −1,92 | 5 028 | 4,10 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 13 191 | 30,00 | 1 527 | 42,71 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 3 793 | 0,00 | 439 | 9,75 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 11 622 | 0,00 | 1 345 | 9,80 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 58 322 | 15,51 | 6 752 | 26,80 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 4 825 | 0,31 | 559 | 10,06 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 88 | −52,43 | 10 | −47,37 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 49 440 | 2,99 | 5 724 | 13,06 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 955 | 0,95 | 111 | 11,11 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 25 731 | −6,03 | 2 979 | 3,15 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 20 405 | 3,16 | 2 362 | 13,29 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 2 192 | −10,71 | 254 | −1,94 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 808 | −1,23 | 325 | 8,70 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 2 938 | 0,00 | 340 | 10,03 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 2 982 | 0,00 | 345 | 9,87 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 37 381 | −31,87 | 4 328 | −25,20 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 9 621 | 0,86 | 1 114 | 10,64 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 52 | −70,45 | 6 | −66,67 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2 286 | −2,27 | 265 | 7,32 | ||||
| 2026-04-13 | 13F | Trust Co | 1 379 | 0,80 | 160 | 10,42 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | −100,00 | 388 | 9,63 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3 086 | −62,87 | 0 | |||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 1 764 | 204 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7 452 | 0,00 | 863 | 9,81 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 897 | 1,28 | 220 | 11,17 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11 104 | −31,24 | 1 286 | −24,50 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2 318 | 0,00 | 268 | 9,84 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 485 | 137,75 | 56 | 166,67 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6 941 | 804 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 13 | −45,83 | 2 | −50,00 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 7 410 | 0,47 | 858 | 10,30 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 14 091 | −4,87 | 1 631 | 4,42 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 11 003 | −73,70 | 1 274 | −71,14 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2 129 | −5,80 | 246 | 3,36 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2 149 | −18,88 | 227 | −25,41 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 12 963 | 11,62 | 1 501 | 22,55 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4 103 | −71,30 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3 059 | 0,13 | 354 | 9,94 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 113 463 | 8,03 | 13 136 | 18,59 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 36 196 | 0,31 | 4 190 | 10,12 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14 601 | −11,99 | 1 690 | −3,37 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 954 687 | 8,23 | 110 524 | 18,81 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 57 929 | −1,07 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 106 047 | −5,58 | 12 277 | 3,66 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3 056 | 4,02 | 354 | 14,24 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 3 401 | −1,73 | 394 | 7,97 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 976 | 0,00 | 113 | 9,80 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 732 | −2,01 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 7 019 | 49,98 | 813 | 64,71 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 083 | 25,89 | 357 | 37,98 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4 335 | −18,94 | 502 | −11,17 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 36 207 | 4 192 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 43 247 | 9,60 | 4 561 | 6,05 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 68 788 | 16,19 | 7 964 | 27,55 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11 194 | 100,93 | 1 296 | 120,61 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 21 | −72,37 | 2 | −75,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 87 590 | 16,36 | 10 140 | 27,74 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1 971 | −22,80 | 228 | −15,24 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 20 236 | 4,52 | 2 343 | 14,75 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11 119 | 3,71 | 1 287 | 13,89 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 10 887 | 0,29 | 1 260 | 10,14 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 584 | 9,85 | 531 | 20,45 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 64 301 | −5,51 | 7 444 | 3,73 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 014 394 | −0,17 | 233 206 | 9,59 | ||||
| 2026-01-20 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 867 | −80,03 | 100 | −78,12 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1 779 | −29,18 | 206 | −21,97 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2 150 | −12,78 | 249 | −4,25 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 25 140 | 46,26 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 8 748 | 0,00 | 1 013 | 9,76 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 119 569 | 129,03 | 13 843 | 131,39 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 102 627 | −2,70 | 11 881 | 6,82 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1 150 | −6,35 | 133 | 3,10 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 128 | 11,30 | 15 | 16,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 3 666 | 0,00 | 424 | 9,84 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 332 | 38 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 102 | 0,00 | 12 | 10,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 5 485 | 635 | ||||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 59 517 | −9,29 | 6 890 | −0,42 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 212 040 | 9,23 | 24 548 | 19,91 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3 405 | 394 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4 589 | 53,84 | 531 | 70,19 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5 156 | 42,12 | 597 | 56,02 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5 640 | 1,77 | 653 | 11,64 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 72 482 | 102,25 | 8 391 | 122,04 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 95 000 | 0,00 | 10 998 | 9,78 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 33 377 | 30,93 | 3 864 | 43,75 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 086 | 0,00 | 357 | 9,85 | ||||
| 2026-04-20 | 13F | First American Bank | 35 031 | 0,75 | 4 056 | 10,61 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3 856 | 1,31 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 694 | −7,34 | 80 | 2,56 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6 370 | 7,73 | 737 | 18,30 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2 610 | 0,00 | 302 | 9,82 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2 187 | 11,30 | 253 | 22,22 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8 920 | −8,44 | 1 033 | 0,49 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 5 416 | 8,39 | 627 | 19,01 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2 634 | −0,08 | 305 | 9,75 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 633 | 35,86 | 189 | 50,00 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 7 584 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 21 242 819 | 2,61 | 2 459 281 | 12,64 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 41 007 | −2,81 | 4 747 | 6,70 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 56 394 | 0,29 | 6 529 | 10,08 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 43 712 | −7,99 | 5 061 | 1,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4 088 | −11,15 | 473 | −2,47 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 200 | −28,06 | 23 | −20,69 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 32 820 | 1,94 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8 782 | 16,78 | 1 017 | 28,12 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 7 527 | 49,37 | 871 | 64,03 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2 078 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 157 187 | −1,46 | 18 198 | 8,18 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 2 042 | 0,00 | 236 | 9,77 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 40 024 | 13,95 | 4 634 | 25,08 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 608 | −12,44 | 649 | −3,85 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1 804 | 209 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7 400 | 3,28 | 857 | 13,38 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 29 200 | −50,09 | 3 380 | −45,21 | |||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 8 672 | 0,00 | 1 004 | 9,74 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 61 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 213 330 | −2,06 | 24 697 | 7,51 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 163 800 | 3,28 | 19 | 12,50 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8 592 | 3,71 | 995 | 13,86 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 23 171 | 6,46 | 2 683 | 16,86 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 882 | 43,88 | 102 | 59,38 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 27 806 | 10,01 | 3 219 | 20,79 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 92 631 | 11,85 | 10 724 | 22,77 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 102 | 67,21 | 12 | 83,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 17 985 | −0,56 | 2 082 | 9,18 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 3 806 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 315 290 | 35,75 | 36 501 | 49,02 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 513 715 | 3,72 | 59 465 | 13,85 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 206 076 | 7 030,66 | 24 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2 372 | 0,00 | 275 | 9,60 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 42 033 | 4,16 | 4 866 | 14,36 | ||||
| 2026-05-15 | 13F | Man Group plc | 119 154 | −18,37 | 13 794 | −10,39 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 600 | 0,00 | 63 | −1,59 | ||||
| 2026-04-24 | 13F | Bayban | 520 | −87,18 | 60 | −85,95 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 286 276 | 3,41 | 148 906 | 13,51 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4 792 | 4,26 | 555 | 14,46 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2 197 | 0,00 | 254 | 9,96 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 43 000 | 0,00 | 4 978 | 9,79 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 222 | −71,78 | 141 | −69,08 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 61 880 | 24,49 | 7 164 | 36,67 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 9 584 | 0,00 | 1 110 | 9,80 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 12 128 | −4,70 | 1 404 | 4,62 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4 893 | 0,00 | 566 | 9,69 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 246 | 7,93 | 260 | 18,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 869 937 | −10,14 | 100 713 | −1,36 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5 500 | 637 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 2 660 | 0 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 22 214 | 30,13 | 2 572 | 42,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12 000 | 90,48 | 1 389 | 109,19 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 90 741 | −26,20 | 10 505 | −18,98 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5 933 | 0,00 | 687 | 9,76 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 8 916 | −34,22 | 1 032 | −27,78 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 10 856 | −0,13 | 1 257 | 9,60 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 47 000 | 5 441 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 34 | −33,33 | 0 | |||||
| 2026-05-14 | 13F | Morton Community Bank | 45 510 | 2,27 | 5 269 | 6,99 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 5 541 | 2,59 | 641 | 12,65 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2 895 | 0,00 | 335 | 9,84 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 326 | 63,82 | 38 | 85,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 135 050 | −30,64 | 15 635 | −23,86 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 193 | 0,00 | 22 | 10,00 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 22 717 | −0,39 | 2 630 | 9,31 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 423 | 0,00 | 49 | 9,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 18 800 | −1,57 | 2 176 | 8,04 | |||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 3 000 | 0,00 | 347 | 9,81 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3 982 | 0,00 | 461 | 9,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 900 | −1,69 | 336 | 7,72 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 38 | 442,86 | 4 | |||||
| 2026-05-08 | 13F | Bokf, Na | 17 226 | −28,76 | 1 994 | −21,80 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 88 960 | −0,25 | 10 299 | 9,49 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 558 | 0,00 | 65 | 10,34 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 137 | 10,04 | 247 | 21,08 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44 833 | −21,37 | 5 190 | −13,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 284 623 | 0,00 | 32 951 | 9,77 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 52 852 | 31,61 | 5 574 | 33,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 337 | 301,19 | 39 | 387,50 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 234 259 | 4,62 | 142 892 | 14,85 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 5 179 | −3,45 | 600 | 6,02 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 148 | 35,78 | 17 | 54,55 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 44 417 | −0,15 | 5 142 | 9,61 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 51 008 | 5 905 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 259 | 30 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 8 045 | 4,41 | 931 | 14,66 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12 072 | 105,10 | 1 398 | 125,32 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1 386 | 0,22 | 160 | 3,25 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 46 523 | 3,11 | 5 386 | 13,18 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 332 | 0,00 | 38 | 8,57 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 26 337 | −26,48 | 3 049 | −19,27 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | GuidedMoney, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 80 962 | 720,70 | 9 373 | 801,15 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 584 490 | −2,45 | 67 675 | 7,09 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 41 561 | 2,53 | 4 812 | 12,54 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2 907 | 0,31 | 337 | 10,16 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3 455 | −0,09 | 0 | |||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 2 076 | −2,08 | 240 | 7,62 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 63 | 14,55 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 21 492 | 0,79 | 2 488 | 10,68 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4 434 011 | 32,06 | 513 325 | 44,97 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13 202 | 1,69 | 1 528 | 11,61 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3 381 | 60,09 | 368 | 65,77 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 512 754 | 432,76 | 59 362 | 484,90 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 10 234 | 1 185 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 138 324 | 3,61 | 16 014 | 13,74 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 175 908 | 4,40 | 20 365 | 14,60 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 163 638 | 3,25 | 18 944 | 13,31 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 412 | 6,01 | 165 | 16,31 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 46 247 | 0,10 | 5 354 | 9,89 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 9 151 | 4,06 | 1 046 | 12,59 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 148 845 | −3,15 | 17 232 | 6,31 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 398 | 0,00 | 42 | −8,89 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4 850 | −54,33 | 561 | −49,87 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6 996 | −0,70 | 810 | 8,88 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 451 | 0 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 425 027 | 4,45 | 49 205 | 14,67 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3 918 | −8,01 | 454 | 0,89 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 627 581 | −1,92 | 304 195 | 7,67 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2 688 | 12,70 | 311 | 23,90 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 1 405 | −99,05 | 163 | 9,46 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 9 516 | 0,00 | 1 102 | 9,77 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 27 | 0,00 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9 277 | −72,60 | 1 074 | −69,94 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 111 726 | 3,65 | 12 935 | 13,79 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 89 974 | 0,00 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 8 560 214 | 3,30 | 991 016 | 13,40 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 436 | 2,50 | 166 | 12,93 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2 605 | 0,00 | 302 | 9,85 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 72 | 0,00 | 8 | 14,29 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 423 763 | 55,09 | 396 369 | 70,25 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4 319 | 5,37 | 500 | 15,74 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 2 548 | 0,04 | 297 | 11,28 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1 955 | 226 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9 305 | 0,64 | 1 077 | 10,46 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 27 136 | 6,00 | 3 142 | 16,38 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 4 528 | −3,45 | 524 | 6,07 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4 223 | 116,79 | 489 | 138,05 | ||||
| 2026-04-20 | 13F | City State Bank | 5 580 | −0,21 | 646 | 9,51 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 671 | 1,37 | 309 | 11,55 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 294 | 0,00 | 34 | 9,68 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5 687 | −27,90 | 658 | −20,82 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3 135 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3 623 922 | 22,00 | 419 541 | 33,93 | ||||
| 2026-05-14 | 13F | Aviva Plc | 5 527 | 5,36 | 640 | 15,55 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 247 | 3,78 | 29 | 12,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Cwm, Llc | 23 624 | −13,94 | 2 735 | 136 600,00 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 765 610 | 3,05 | 88 635 | 13,12 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17 135 | −35,20 | 1 984 | −28,87 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 1 922 | 0,00 | 223 | 9,90 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 661 | 77 | ||||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1 261 329 | −1,85 | 146 024 | 7,74 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4 168 | 0,46 | 483 | 10,30 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 52 | 1,96 | 6 | 20,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5 463 | 147,31 | 632 | 172,41 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 198 459 | 23,08 | 138 746 | 35,12 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 97 477 | −37,59 | 11 285 | −31,49 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3 719 | 22,42 | 431 | 34,38 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 14 725 | 4,51 | 1 705 | 14,75 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 27 | 0,00 | 0 |
