Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in WEC Energy Group, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Argent Capital Management Llc, J. Goldman & Co LP, Eurizon Capital SGR S.p.A., Greenwood Capital Associates Llc, Dockside LLC, Tiaa-cref Individual & Institutional Services, Llc, Ninepoint Partners LP, RIA Advisory Group LLC, Commerce Advisors, LLC, Invst, LLC, ARS Wealth Advisors Group, LLC, Squarepoint Ops LLC, Diversify Wealth Management, Llc, und Odyssean, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 300 | 35 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 42.600 | 4.932 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.106.652 | 3,04 | 1.050.518 | 13,12 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.173 | 367 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20.448 | 59,02 | 2.367 | 74,56 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 123 | 14 | ||||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 193 | 2,66 | 22 | 15,79 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 148 | 1,37 | 17 | 6,25 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 83.657 | 55,60 | 9.685 | 70,82 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.365 | 0,77 | 274 | 10,53 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 10.756 | 0,55 | 1.245 | 10,37 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 257.158 | 12,06 | 29.771 | 23,02 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 13.216 | 290,54 | 1.530 | 329,78 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.684 | 311 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.637 | 1,51 | 419 | 10,88 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.490 | 53,39 | 636 | 68,44 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.504 | 24,32 | 521 | 36,39 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.645 | 298 | ||||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 4.177 | 3,31 | 484 | 13,38 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4.856 | 3,56 | 562 | 13,77 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 504 | 1,61 | 58 | 11,54 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 553.929 | 13,70 | 64.128 | 24,81 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 217.803 | 7,31 | 25.215 | 17,81 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 13.191 | 30,00 | 1.527 | 42,71 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 20.727 | 87,05 | 2.400 | 105,39 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 8.046 | 57,21 | 931 | 72,73 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.811.556 | 83,59 | 209.724 | 101,54 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 280 | 0,36 | 32 | 10,34 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 5.722 | 9,49 | 663 | 20,15 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 2.191 | 0,18 | 258 | 12,17 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 884 | 1,26 | 103 | 10,87 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.802 | 209 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 30.724 | 4,09 | 3.557 | 14,27 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.822 | 211 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 3.889 | 9,64 | 450 | 20,32 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.132 | 3,44 | 247 | 13,36 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 49.440 | 2,99 | 5.724 | 13,06 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 955 | 0,95 | 111 | 11,11 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 11.187 | 23,71 | 1.295 | 35,89 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 20.405 | 3,16 | 2.362 | 13,29 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 5.233 | 606 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.766 | 77,85 | 668 | 95,60 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 22.211 | 16,87 | 2.571 | 28,29 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 12.372 | 0,28 | 1.432 | 9,82 | ||||
| 2026-04-24 | 13F | United Community Bank | 340 | 39 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 166.973 | 29,41 | 19.330 | 42,06 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 45.512 | 9,77 | 5.269 | 20,49 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 14.621 | 1.693 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 9.621 | 0,86 | 1.114 | 10,64 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | 28,57 | 1 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.614 | 303 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 4.742.853 | 16,63 | 549.080 | 28,03 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.669 | 14,94 | 423 | 25,15 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 2 | ||||||
| 2026-04-13 | 13F | Trust Co | 1.379 | 0,80 | 160 | 10,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 117 | 14 | ||||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 1.764 | 204 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 167.216 | 3,74 | 19.359 | 13,88 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.897 | 1,28 | 220 | 11,17 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 42.154 | 2,50 | 4.880 | 12,55 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3.687 | 0,57 | 427 | 10,36 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 50.272 | 2,70 | 5.820 | 12,73 | ||||
| 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 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 485 | 137,75 | 56 | 166,67 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6.941 | 804 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.715 | 66,18 | 199 | 81,65 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 193.992 | 36,11 | 22.458 | 49,42 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.944 | 3,45 | 1.383 | 13,56 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 13.100 | 1.513 | |||||
| 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 | ||||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 7.410 | 0,47 | 858 | 10,30 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 8.094 | 95,70 | 937 | 114,91 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 7.739 | 0,87 | 896 | 8,62 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 38 | 80,95 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 199 | 28,39 | 23 | 43,75 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 497.618 | 2,20 | 58 | 11,76 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.812 | 210 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10.473 | 40,50 | 1.212 | 54,20 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 51.635 | 70,69 | 5.978 | 87,37 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 12.963 | 11,62 | 1.501 | 22,55 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.538 | 19,16 | 988 | 30,86 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 1.800 | 208 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 36.196 | 0,31 | 4.190 | 10,12 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 954.687 | 8,23 | 110.524 | 18,81 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.168 | 0,14 | 251 | 9,65 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.056 | 4,02 | 354 | 14,24 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.034 | 1,16 | 699 | 10,97 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.571.015 | 0,28 | 297.646 | 10,08 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 7.019 | 49,98 | 813 | 64,71 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | 53,85 | 5 | 100,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.083 | 25,89 | 357 | 37,98 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 36.207 | 4.192 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 43.247 | 9,60 | 4.561 | 6,05 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.914 | 222 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 864 | 8,00 | 100 | 19,05 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 116.051 | 1,35 | 13.435 | 11,26 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 68.788 | 16,19 | 7.964 | 27,55 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 29.036 | 1,73 | 3.361 | 11,70 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 30.280 | 5,20 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.194 | 100,93 | 1.296 | 120,61 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 5.168 | 0,70 | 1 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.296 | 114,53 | 845 | 135,75 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 6.740 | 0,70 | 780 | 10,64 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 140.051 | 9,04 | 16.206 | 19,60 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 6.175 | 19,09 | 715 | 30,77 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 87.590 | 16,36 | 10.140 | 27,74 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 197.050 | 3,57 | 20.781 | -4,69 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 15.286 | 4,64 | 1.770 | 14,87 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.222 | 0,40 | 605 | 10,22 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 20.236 | 4,52 | 2.343 | 14,75 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 67.683 | 0,73 | 7.836 | 10,57 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 9.899 | 11,21 | 1.146 | 22,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 51.700 | 20,51 | 5.985 | 32,29 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 5.842 | 27,17 | 676 | 39,67 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.465 | 25,32 | 285 | 37,68 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 2.611 | 9,61 | 302 | 20,32 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 106.076 | 1,05 | 12.280 | 10,93 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.354 | 4,75 | 881 | -3,50 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 562.957 | 49,13 | 65.174 | 63,71 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 3.700 | 29,01 | 428 | 41,72 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13.400 | 32,37 | 1.551 | 45,36 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 452 | 48 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 26.565 | 25,37 | 3.075 | 37,65 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.263 | 50,02 | 378 | 64,63 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 366 | 42 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 8.384 | 2,22 | 971 | 12,27 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 25.140 | 46,26 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 4.481 | 0,83 | 519 | 10,68 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 119.569 | 129,03 | 13.843 | 131,39 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.961 | 0,78 | 312 | -7,14 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 2.050 | 237 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4.058 | 10,93 | 470 | 21,82 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 362 | 2.029,41 | 42 | 4.000,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 137.339 | 41,56 | 15.900 | 55,40 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 128 | 11,30 | 15 | 16,67 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 14.279 | 5,32 | 1.653 | 15,68 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11 | 1 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 65 | 7 | ||||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2.867 | 332 | ||||||
| 2026-06-01 | 13F | Dala Group, LLC | 2.398 | 278 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 332 | 38 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 236 | 972,73 | 28 | 1.250,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 5.485 | 635 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.161 | 44,09 | 2.334 | 58,24 | ||||
| 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 | Sandro Wealth Management LLC | 1.868 | 216 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.068 | 239 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 134.133 | 1,90 | 15.529 | 11,86 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 212.040 | 9,23 | 24.548 | 19,91 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 129.835 | 2,87 | 15.031 | 12,92 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.970.050 | 7,25 | 922.693 | 17,73 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3.405 | 394 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 7.953 | 13,73 | 921 | 24,83 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.589 | 53,84 | 531 | 70,19 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 45.109 | 1,37 | 5.222 | 11,27 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5.156 | 42,12 | 597 | 56,02 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 24.840 | 2.328,15 | 2.884 | 2.594,39 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.834 | 2,79 | 328 | 13,10 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.401 | 56,58 | 394 | 71,62 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.314 | 150,29 | 152 | 9,35 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 13 | 2 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 33.377 | 30,93 | 3.864 | 43,75 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 37.741 | 4.370 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 797.800 | 55,29 | 92.361 | 70,48 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 2.022 | 0,55 | 213 | -7,39 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10.146 | 1.175 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.889 | 219 | ||||||
| 2026-04-20 | 13F | First American Bank | 35.031 | 0,75 | 4.056 | 10,61 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.190 | 5,19 | 1.295 | 15,52 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 295.643 | 10,19 | 34.227 | 20,96 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.856 | 1,31 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 21.492 | 0,69 | 2.488 | 10,53 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1.767 | 205 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 32.467 | 23,36 | 3.759 | 35,42 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 177 | 20 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.212 | 0,17 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.370 | 7,73 | 737 | 18,30 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.113 | 19,98 | 476 | 31,86 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 375.749 | 1,10 | 43.500 | 10,98 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 168.111 | 2,01 | 19.462 | 11,98 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.187 | 11,30 | 253 | 22,22 | ||||
| 2026-05-15 | 13F | EFG International AG | 123 | 14 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 5.416 | 8,39 | 627 | 19,01 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 264.260 | 929,49 | 30.222 | 1.016,40 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 519 | 60 | ||||||
| 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 | ||||
| 2026-04-20 | 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 | Leavell Investment Management, Inc. | 30.947 | 0,02 | 3.583 | 9,78 | ||||
| 2026-05-15 | 13F | State Street Corp | 21.242.819 | 2,61 | 2.459.281 | 12,64 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 40.704 | 83,52 | 4.712 | 101,54 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 12.673 | 1,43 | 1.467 | 146.600,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 25.280 | 0,82 | 2.927 | 10,67 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 56.394 | 0,29 | 6.529 | 10,08 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 56.206 | 175,18 | 6.629 | 207,71 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8.646 | 7,54 | 1.004 | 18,54 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.156 | 11,64 | 365 | 22,48 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 151.297 | 0,99 | 17.516 | 10,85 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 397 | 11,83 | 0 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 7.527 | 49,37 | 871 | 64,03 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 18.753 | 392,85 | 2.203 | 449,38 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 44 | 5 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 12.146 | 0,60 | 1.406 | 10,45 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.187 | 18,46 | 137 | 30,48 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 4.152 | 64,44 | 481 | 80,45 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.042 | 0,79 | 236 | 10,80 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.045 | 0,44 | 237 | 10,28 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 40.024 | 13,95 | 4.634 | 25,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.088 | 11,29 | 1.753 | 22,60 | ||||
| 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 | |||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 2.810 | 45,14 | 325 | 59,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 44.046 | 106,31 | 5.099 | 126,52 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.804 | 209 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.760 | 9,46 | 435 | 20,17 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.400 | 3,28 | 857 | 13,38 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 1.843 | 213 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.523 | 65,01 | 639 | 81,53 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 2.050 | 0,64 | 237 | 10,75 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.747 | 202 | ||||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 155.296 | 17.979 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 14.632 | 1.694 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 75.574 | 12,95 | 8.749 | 23,99 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 8.476 | 6,28 | 981 | 16,65 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 755 | 87 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 294 | 1,03 | 34 | 13,33 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 19.200 | 2.223 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 20.789 | 0,04 | 2.407 | 9,81 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 163.800 | 3,28 | 19 | 12,50 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 568.022 | 46,00 | 65.760 | 60,27 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.592 | 3,71 | 995 | 13,86 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.105 | 1,09 | 538 | -6,92 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 23.171 | 6,46 | 2.683 | 16,86 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 10.507 | 0,38 | 1.216 | 10,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 882 | 43,88 | 102 | 59,38 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 18.679 | 8,25 | 2.162 | 18,86 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 50.304 | 0,20 | 5.824 | 9,99 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 315.290 | 35,75 | 36.501 | 49,02 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 8.710 | 1.008 | ||||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.802 | 209 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 11.236 | 1.301 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 513.715 | 3,72 | 59.465 | 13,85 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 21.300 | 7,85 | 2.466 | 18,40 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 206.076 | 7.030,66 | 24 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 196 | 15,98 | 23 | 29,41 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 42.033 | 4,16 | 4.866 | 14,36 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.735 | 77,22 | 193 | 93,00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 4.368 | 9,69 | 506 | 20,53 | ||||
| 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 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 33.049.938 | 0,44 | 3.826.191 | 10,26 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 1.750 | 203 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.548 | 21,76 | 402 | 26,81 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 102.030 | 154,53 | 11.812 | 179,44 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 61.880 | 24,49 | 7.164 | 36,67 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.246 | 7,93 | 260 | 18,72 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.770 | 205 | ||||||
| 2026-04-23 | 13F | Castellan Group, LLC | 38.939 | 10,78 | 4.508 | 21,61 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.164 | 5,62 | 714 | 15,93 | ||||
| 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 | |||
| 2026-05-14 | 13F | JustInvest LLC | 41.030 | 7,55 | 4.750 | 18,07 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 11.430 | 0,32 | 1.323 | 10,16 | ||||
| 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 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.834 | 0,22 | 675 | 10,11 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 12.863 | 1.357 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.211 | 2,15 | 1.182 | 12,14 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 9.846 | 1.140 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.755 | 0,10 | 666 | 9,90 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 47.000 | 5.441 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.136 | 247 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 13.605 | 337,74 | 1.575 | 381,65 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 45.510 | 2,27 | 5.269 | 6,99 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.562 | 1,74 | 412 | 11,65 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 5.541 | 2,59 | 641 | 12,65 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 1.912 | 221 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.554 | 23,08 | 296 | 35,32 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 109.525 | 7,71 | 12.680 | 18,24 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 21.086 | 2,51 | 2.441 | 12,54 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 160.578 | 863,04 | 18.647 | 960,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.636 | 147,25 | 2.387 | 127,55 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 326 | 63,82 | 38 | 85,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 227 | 26 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 265 | 0,38 | 31 | 11,11 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 597 | 117,09 | 69 | 126,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.236 | 13,20 | 1.648 | 24,28 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 611.124 | 70.750 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 38 | 442,86 | 4 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 6.259 | 12,59 | 725 | 23,55 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.417 | 280 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.778 | 206 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.500 | 521 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.441.582 | 1,96 | 629.938 | 11,92 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 464 | 49 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.254 | 5,69 | 492 | 10,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 62.869 | 145,15 | 7.278 | 169,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 33.200 | 17,31 | 3.844 | 28,79 | |||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 4.189 | 3,23 | 485 | 13,58 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.137 | 10,04 | 247 | 21,08 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 2.482 | 5,08 | 287 | 15,26 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 52.852 | 31,61 | 5.574 | 33,20 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 28.968 | 22,19 | 3.055 | 12,44 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 337 | 301,19 | 39 | 387,50 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.132 | 1,19 | 247 | 10,81 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 34 | 30,77 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.234.259 | 4,62 | 142.892 | 14,85 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 229.630 | 8.965,53 | 26.584 | 9.856,55 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 15 | 2 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36.749 | 2,15 | 4.254 | 12,15 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.526.693 | 26,42 | 637.394 | 38,25 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 148 | 35,78 | 17 | 54,55 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 46 | 475,00 | 5 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 46.123 | 11,39 | 4.864 | 3,36 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 18.414 | 3,74 | 2.132 | 13,84 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 22.530 | 27,56 | 2.608 | 40,06 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.591.004 | 2,90 | 415.731 | 12,96 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 21.259 | 19,34 | 2.461 | 31,04 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 12.809 | 0,01 | 1.483 | 9,78 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.299 | 18,94 | 7.328 | 30,58 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.349 | 272 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.285 | 265 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 102.832 | 373,92 | 11.905 | 420,28 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 2.937 | 340 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.413 | 0,19 | 1.206 | 9,95 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 80.962 | 720,70 | 9.373 | 801,15 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 1.680 | 8,39 | 194 | 19,02 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 316.597 | 36.652 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.566.151 | 1,57 | 181.313 | 11,50 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 28.015 | 0,99 | 3.243 | 10,87 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 41.561 | 2,53 | 4.812 | 12,54 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 7.644 | 0,37 | 885 | 10,09 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2.907 | 0,31 | 337 | 10,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.576 | 88,29 | 182 | 106,82 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27.558 | 6,92 | 3.190 | 17,37 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 152.486 | 12,94 | 17.653 | 23,99 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 63 | 14,55 | 7 | 40,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 3.367 | 3,25 | 390 | 13,41 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 77.291 | 121,32 | 8.948 | 142,99 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.771.608 | 1.941.649 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.202 | 1,69 | 1.528 | 11,61 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.213 | 0,75 | 140 | 11,11 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-05-13 | 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 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 1 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 173.765 | 125,34 | 20.117 | 147,37 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 49.114 | 4,19 | 5.686 | 14,36 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.393 | 26,34 | 740 | 38,84 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 31.106 | 9,12 | 3.601 | 19,79 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 138.324 | 3,61 | 16.014 | 13,74 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.853 | 0,23 | 446 | 10,12 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 96 | 123,26 | 11 | 175,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 295 | 34 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 4.379 | 0,67 | 507 | 10,48 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.505 | 738,52 | 406 | 820,45 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.989 | 3,98 | 693 | 14,17 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 84 | 2,44 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 833.814 | 96.531 | ||||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.607 | 0 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 11.332 | 16,46 | 1.312 | 27,78 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.487 | 71,31 | 172 | 89,01 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 36.795 | 7,88 | 4.260 | 18,44 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 3.529 | 1,35 | 409 | 11,17 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 191.301 | 2,00 | 22 | 15,79 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 451 | 0 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.714 | 11,03 | 1.009 | 21,89 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3.040 | 1,54 | 352 | 11,43 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.314.002 | 1,56 | 152.122 | 11,49 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.091.886 | 0,18 | 126.408 | 9,98 | ||||
| 2026-05-12 | 13F | National Pension Service | 425.027 | 4,45 | 49.205 | 14,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.327 | 610 | ||||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2.688 | 12,70 | 311 | 23,90 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 732.998 | 4,96 | 84.859 | 14,13 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 13.703 | 2,00 | 1.586 | 12,01 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 111.726 | 3,65 | 12.935 | 13,79 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 16.872 | 1.953 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 8.560.214 | 3,30 | 991.016 | 13,40 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 41.680 | 62,46 | 4.825 | 78,37 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 442.053 | 1,06 | 51.176 | 10,94 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 98 | 11 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.099.951 | 2,03 | 4.334.401 | -6,09 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.634 | 0,08 | 305 | 9,75 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.436 | 2,50 | 166 | 12,93 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2.433 | 14,49 | 282 | 25,45 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 3.634 | 0,80 | 421 | 10,53 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.797 | 208 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 12.007 | 1.390 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6.875 | 3,32 | 796 | 13,41 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 278 | 17,80 | 32 | 33,33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.134 | 9,99 | 131 | 21,30 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 4.824 | 33,37 | 544 | 37,37 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 863 | 100 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 506 | 4,98 | 59 | 16,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.806 | 556 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 5.422 | 0,33 | 628 | 10,19 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.423.763 | 55,09 | 396.369 | 70,25 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7.411 | 147,03 | 858 | 171,20 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 138.208 | 2,74 | 14.512 | -6,36 | ||||
| 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 Partner Investment Advisory Llc | 4.319 | 5,37 | 500 | 15,74 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.232 | 1,27 | 721 | 11,09 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 2.548 | 0,04 | 297 | 11,28 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.480 | 24,58 | 156 | 14,71 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.996 | 0,91 | 347 | 10,54 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.069 | 4,32 | 355 | 14,52 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 63.824 | 7.249 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 27.136 | 6,00 | 3.142 | 16,38 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.910.685 | 0,10 | 221.200 | 9,89 | ||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 3.030 | 0,80 | 351 | 10,76 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.546 | 295 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.223 | 116,79 | 489 | 138,05 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.848 | 214 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.202 | 371 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 46 | 48,39 | 5 | 66,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.012 | 15,37 | 1.969 | 26,62 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 63.380 | 25,17 | 7.338 | 37,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.671 | 1,37 | 309 | 11,55 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.975 | 2,82 | 460 | 13,02 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.208 | 24.433,33 | 256 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.704 | 7,85 | 197 | 18,67 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.132 | 247 | ||||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 109.948 | 29,14 | 12.729 | 41,77 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5.321 | 718,62 | 616 | 804,41 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3.056 | 2,41 | 354 | 12,42 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.998 | 8,79 | 926 | 19,35 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 247 | 3,78 | 29 | 12,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.662 | 1,33 | 424 | 11,02 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 765.610 | 3,05 | 88.635 | 13,12 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 661 | 77 | ||||||
| 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 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 2.344 | 14,57 | 271 | 26,05 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.717 | 144,78 | 546 | 168,97 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.902 | 87,89 | 567 | 106,18 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.198.459 | 23,08 | 138.746 | 35,12 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 5.049 | 1,69 | 585 | 11,66 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.067 | 2,54 | 355 | 12,70 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.553 | 33,39 | 296 | 46,77 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.719 | 22,42 | 431 | 34,38 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.184.357 | 266,47 | 137.113 | 302,30 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 14.725 | 4,51 | 1.705 | 14,75 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6.550 | 2,50 | 758 | 12,63 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 227.286 | 0,31 | 26.313 | 10,11 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 458 | 53 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.007 | 11,14 | 580 | 21,89 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 41.077 | 1,23 | 4.756 | 11,12 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 3.522 | 10,10 | 408 | 20,77 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 252 | 9,57 | 29 | 20,83 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 20.984 | 27,31 | 2.429 | 39,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15.681 | 5,48 | 1.815 | 15,83 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.413 | 10,47 | 742 | 21,24 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.536 | 29,79 | 294 | 42,23 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 29 | 3 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 9.729 | 1.127 | ||||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 21 | 2 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.664 | 33,33 | 193 | 46,56 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.490 | 3,66 | 983 | 13,79 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 5.000 | 579 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.148.527 | 1,64 | 133 | 10,92 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.644 | 306 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 19.122 | 4,26 | 2.214 | 14,43 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 903 | 105 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61.292 | 164,99 | 7.096 | 190,90 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.077 | 7,08 | 704 | 17,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.698.720 | 1,21 | 196.661 | 11,11 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 5.674 | 657 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 85.401 | 21,72 | 9.887 | 33,61 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 11.701 | 6,23 | 1.355 | 16,62 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.838 | 304,86 | 1.255 | 344,68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 128.710 | 922,40 | 14.901 | 1.022,83 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 8.346 | 24,14 | 966 | 36,25 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 46.000 | 25,34 | 5.325 | 37,60 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.739 | 0,84 | 433 | 10,49 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 20.043 | 38,33 | 2.320 | 51,83 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 12.897 | 1.493 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 32.726 | 1,05 | 3.789 | 10,92 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19.936 | 606,95 | 2.308 | 677,10 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 18.345 | 115,37 | 2.032 | 126,17 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 254.992 | 470,45 | 29.520 | 523,84 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8.397 | 7,42 | 972 | 17,96 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 45.635 | 1,21 | 5.283 | 11,10 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 77.081 | 94,45 | 8.924 | 113,47 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10.162 | 18,88 | 1.176 | 30,52 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3.223 | 0,44 | 373 | 10,36 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.831.948 | 212.085 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 203.445 | 14,29 | 23.553 | 25,46 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 58.854 | 110,55 | 6.814 | 131,18 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4.671 | 541 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 72.938 | 1,84 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.871 | 217 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 415 | 2.341,18 | 48 | 4.700,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 88.638 | 3,34 | 10.262 | 13,44 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 10.434 | 174,58 | 1.208 | 201,75 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 140 | 16 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.839 | 213 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.898 | 12,04 | 220 | 23,03 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 40.609 | 9,71 | 4.701 | 20,45 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 55 | 6 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 465 | 54 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 87.879 | 11,34 | 10.174 | 22,23 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 179 | 120,99 | 21 | 150,00 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 173.696 | 0,44 | 20.109 | 10,26 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.222 | 11,92 | 1.415 | 22,85 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.609 | 44,36 | 418 | 58,56 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.389 | 0,29 | 277 | 9,96 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 31.446 | 25,75 | 3.641 | 38,04 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 28.698 | 2,29 | 3.322 | 12,31 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 205.708 | 14,24 | 23.815 | 25,40 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 14.231 | 39,33 | 1.647 | 52,92 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13.869 | 1.606 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 57.969 | 979,70 | 6.711 | 1.085,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.100 | 243 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.667.783 | 21,09 | 656.466 | 33,09 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.581 | 299 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 828.174 | 5,16 | 95.878 | 15,44 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 14.986 | 156,00 | 1.735 | 181,04 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 209.072 | 1,14 | 24.182 | 10,76 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 51 | 1.600,00 | 6 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 184 | 21 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 15.884 | 3,91 | 1.839 | 14,02 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.889 | 219 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 23.547 | 12,10 | 2.726 | 23,07 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 17.208 | 8,02 | 1.992 | 18,57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 37.289 | 0,13 | 4.317 | 9,91 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 394.752 | 15,96 | 46 | 28,57 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 137.436 | 160,79 | 15.911 | 186,25 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 44.832 | 16,05 | 5.190 | 27,39 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 12.269 | 9,05 | 1.420 | 19,73 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 240,00 | 2 | |||||
| 2026-04-16 | 13F | Security National Bank | 17.261 | 1,37 | 1.998 | 11,31 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 233.331 | 24,50 | 27.013 | 36,67 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 42.408 | 10,59 | 4.910 | 21,42 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 678.954 | 28,27 | 78.603 | 40,81 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 42.668 | 4.940 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 254.916 | 18,85 | 29.512 | 30,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 5.500 | 48,65 | 637 | 63,08 | |||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 9.915 | 1.148 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 13.559 | 18,41 | 1.570 | 29,99 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.760 | 204 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 19.331 | 2.238 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.354 | 388 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 88.443 | 0,15 | 10.239 | 9,94 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.230 | 29,87 | 605 | 42,69 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9.006 | 2,76 | 1.043 | 12,77 | ||||
| 2026-05-12 | 13F | Creative Planning | 178.508 | 22,65 | 20.666 | 34,64 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 15.172 | 6,10 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 319.515 | 51,43 | 36.990 | 66,24 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 981.349 | 0,02 | 113.611 | 9,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 578.507 | 3,50 | 66.974 | 13,62 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 3.141 | 28,89 | 364 | 41,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 36.262 | 35,79 | 4.198 | 49,08 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.931 | 81,55 | 571 | 99,30 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3.249 | 0 | ||||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 4.043 | 43,83 | 468 | 58,11 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.363 | 17,47 | 852 | 28,70 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 93.422 | 61,62 | 10.816 | 77,44 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 8.301 | 4,15 | 961 | 14,40 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 15.730 | 1.821 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.802 | 209 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 77 | 9 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.237 | 259 | ||||||
| 2026-05-07 | 13F | Next Capital Management LLC | 1.806 | 209 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 19.440 | 0,16 | 2.226 | 8,59 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.610 | 0,08 | 302 | 9,82 | ||||
| 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 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.724 | 4,14 | 431 | 14,32 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 11.601 | 3,56 | 1.343 | 13,72 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 231 | 2,67 | 27 | 13,04 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 151.575 | 5,08 | 17.608 | 14,66 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 48.293 | 13,24 | 5.570 | 23,51 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 202 | 3,06 | 23 | 15,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.701 | 313 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.249 | 11,61 | 260 | 22,64 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 101 | 12 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 44.999 | 11,99 | 5.209 | 22,94 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 246 | 113,91 | 28 | 133,33 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 16.245 | 119,79 | 1.881 | 141,34 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.598 | 185 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 50.986 | 63,75 | 5.903 | 79,77 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 143.159 | 3,68 | 16.574 | 13,81 | ||||
| 2026-05-13 | 13F | Invst, LLC | 6.082 | 704 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 474 | 829,41 | 55 | 980,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.654 | 1,64 | 539 | 11,62 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 63.144 | 2.273,83 | 7.310 | 2.510,71 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.656 | 51,41 | 1.002 | 65,89 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 8.649 | 0,10 | 1.001 | 1,11 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 23.940 | 3,65 | 2.772 | 13,80 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.191 | 5,08 | 601 | 15,38 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 733 | 15,98 | 85 | 27,27 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.700 | 0,33 | 313 | 10,25 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.883 | 2,02 | 334 | 11,74 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 571 | 44,56 | 66 | 60,98 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.999 | 0,18 | 1.968 | 9,95 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 96.747 | 12,67 | 11 | 22,22 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 168 | 18 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.621.057 | 2,17 | 534.980 | 12,15 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 71.382 | 8,46 | 8.264 | 19,05 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 26.496 | 7,42 | 3.067 | 17,92 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.642 | 13,98 | 306 | 25,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 14.347 | 6,81 | 1.643 | 15,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 85.700 | 210,51 | 9.921 | 240,93 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 69.638 | 47,82 | 8.062 | 51,98 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 1.879 | 218 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 187 | 38,52 | 22 | 50,00 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 431 | 50 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 27.296 | 16,87 | 3.160 | 28,30 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 710.644 | 82.271 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 63.741 | 14,98 | 7.379 | 26,22 | ||||
| 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 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 105.276 | 48,66 | 12.188 | 174.000,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.008 | 1,67 | 236 | 13,46 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 18.472 | 22,14 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 3.141 | 3,97 | 364 | 14,15 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.479.662 | 20,60 | 287.070 | 32,39 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.811 | 210 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.148 | 1,65 | 364 | 11,66 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 61.705 | 2,34 | 7 | 16,67 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Allstate Corp | 30.908 | 26,27 | 3.578 | 38,63 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 3.152 | 0,83 | 365 | 10,64 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 2.383 | 276 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.515 | 6.239,08 | 638 | 6.988,89 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 420 | 49 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 35.373 | 11,83 | 4.095 | 22,79 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 62 | 210,00 | 7 | 250,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 22.100 | 118,81 | 2.559 | 140,19 | |||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.202 | 255 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 21.723 | 216,43 | 2.513 | 247,58 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 262.068 | 0,02 | 30.340 | 9,80 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 250 | 29 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.971 | 0,10 | 344 | 9,58 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 93.201 | 10.560 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 23.511 | 72,43 | 2.722 | 89,35 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 40.000 | 4.631 |
