Grundlæggende statistik
| Institutionelle aktier (lange) | 436.632.579 - 80,50% (ex 13D/G) - change of -71,32MM shares -14,04% MRQ |
| Institutionel værdi (lang) | $ 49.724.627 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Electric Power Company, Inc. (KZ:AEP_KZ) har 1926 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 436,632,579 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, GQG Partners LLC, Morgan Stanley, Wellington Management Group Llp, Geode Capital Management, Llc, Barclays Plc, Dodge & Cox, and Ameriprise Financial Inc .
American Electric Power Company, Inc. (KAS:AEP_KZ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 28, 2026 is 138,00 / share. Previously, on May 2, 2025, the share price was 108,63 / share. This represents an increase of 27,04% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.136 | 491,67 | 131 | 519,05 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.165 | 4,04 | 1.518 | 6,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 52.600 | -46,16 | 6.065 | 60.550,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.380 | -8,86 | 574 | 3,61 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 180 | 21 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.189 | -56,94 | 252 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 92.000 | 15,00 | 10.609 | 117.766,67 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25.609 | 12,01 | 3.372 | 27,88 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 62 | 16,98 | 7 | 40,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 69 | -11,54 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 344.100 | 39.678 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 7.985 | 6,18 | 1.047 | 20,65 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 27.601 | -1,18 | 3.183 | 1,27 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 67 | 0,00 | 9 | 14,29 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 513 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 7.771 | 896 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.110 | 0,00 | 277 | 8,66 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 114.100 | 66,08 | 13.157 | 70,24 | |||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 5.376 | 0,00 | 620 | 2,48 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 11.636 | -20,34 | 1.342 | -18,38 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 5.190 | 3,76 | 598 | 6,41 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.910 | -45,41 | 250 | -37,97 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 68.232 | 0,49 | 8.944 | 14,23 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 96.251 | -2,49 | 12.617 | 10,84 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.595 | -0,16 | 876 | 2,34 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.366.768 | -4,09 | 179.156 | 9,02 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 31.887 | 0,39 | 3.677 | 2,88 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 47.503 | -3,94 | 5.478 | -1,55 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.775 | -1,55 | 1 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 58.562 | 6.753 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 17.700 | 5,04 | 2.320 | 19,46 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 6.994 | 5,79 | 806 | 8,48 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 78.228 | 4,74 | 10.254 | 19,07 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.471 | 3,93 | 586 | 18,15 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 11.480 | 0,21 | 1.324 | 2,72 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.229 | 949 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 48.120 | 151,86 | 5.549 | 158,17 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 134 | 14,53 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 40.600 | -12,31 | 4.682 | -10,12 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 321.917 | 3.417,07 | 37.120 | 3.507,39 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 102.191 | -2,27 | 11.784 | 0,17 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.916 | -1,19 | 251 | 12,56 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 19.975 | 2.303 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 112.220 | -1,75 | 14.710 | 11,68 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.250 | 0,00 | 164 | 13,19 | ||||
| 2025-11-03 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 4.096 | 0,00 | 537 | 13,56 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 530.905 | 4,34 | 61.226 | 7,02 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.787 | 43,36 | 365 | 62,95 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.513 | -18,65 | 329 | -7,58 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.158 | 0,00 | 364 | 2,54 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 35.292 | -0,55 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 184.721 | 5,62 | 21.300 | 8,26 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 2.681 | 0,00 | 351 | 13,59 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.074 | 6,29 | 354 | 8,92 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.536 | 201 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.272.518 | -4,83 | 146.734 | -2,46 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 25.000 | 0,00 | 3.277 | 13,71 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 23.414 | 9,40 | 3.069 | 24,40 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 8.414 | 88,82 | 970 | 93,61 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.235 | 0,00 | 555 | 13,73 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 80.788 | 5,28 | 9.316 | 7,91 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 9.274 | -7,55 | 1.216 | 5,10 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3.455 | -0,29 | 453 | 13,28 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 6.162 | 711 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 80.668 | -1,40 | 9.302 | 1,06 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 2.500 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 183.100 | 13,37 | 21.113 | 19,72 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.630 | -1,94 | 345 | 11,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 66.213 | 6,20 | 7.635 | 8,85 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 23.225 | 0,00 | 3.044 | 13,67 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 46.142 | -0,32 | 6.048 | 13,32 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 358 | 41 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 58.907 | 7.722 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.946 | 18,08 | 263 | 20,74 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 677 | 89 | ||||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1.605 | 210 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.579 | -0,27 | 297 | 2,41 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 9.741 | 0,06 | 1.277 | 13,73 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 472 | -25,08 | 54 | -22,86 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.370 | 273 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 490 | 0,00 | 64 | 14,29 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 10.919 | -1,90 | 1.431 | 11,54 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.994 | 0,00 | 261 | 13,97 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.592 | -93,31 | 414 | -93,15 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6.223 | 14,88 | 816 | 30,61 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 66.492 | 0,21 | 8.716 | 13,91 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.799 | -2,86 | 236 | 10,33 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 2.414 | 0,84 | 278 | 3,35 | ||||
| 2026-02-17 | 13F | Creative Planning | 357.574 | 7,41 | 41.232 | 10,10 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 13.020 | 0,09 | 1.707 | 22,56 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.050 | 7,10 | 1.505 | 9,78 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 262 | 13,91 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.040 | 0,00 | 351 | 2,34 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 638.247 | -1,00 | 73.596 | 1,47 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.219.973 | -4,16 | 371.295 | -1,77 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.103 | 0,34 | 1.972 | 2,87 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.316 | -2,97 | 267 | -0,37 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 13.606 | -1,35 | 1.783 | 12,14 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 184.778 | -0,16 | 21.307 | 2,33 | ||||
| 2026-02-13 | 13F | United Bank | 12.432 | 0,00 | 1.434 | 2,50 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 2.055 | 237 | ||||||
| 2026-04-16 | 13F | Solitude Financial Services | 18.359 | 118,17 | 2.467 | 154,33 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.205 | 420 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 4 | 0 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 755 | 0,00 | 87 | 2,35 | ||||
| 2026-04-21 | 13F | Corecam AG | 1.942 | 255 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 420 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 42.200 | -53,06 | 0 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.512 | -1,46 | 1.904 | 0,95 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.360 | -6,46 | 440 | 6,28 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 264.353 | 8,10 | 30.482 | 10,80 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.919 | -53,39 | 683 | -52,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 42.900 | 55,43 | 4.947 | 59,29 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 38.300 | 55,69 | 4.416 | 59,60 | |||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.972 | 0,00 | 390 | 13,74 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 2.069 | -0,05 | 271 | 13,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.103.390 | -4,46 | 357.852 | -2,08 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 30.000 | 0,00 | 3.459 | 2,49 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 560.000 | 833,33 | 64.574 | 856,64 | |||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.709 | 428 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 777 | -29,56 | 90 | -28,23 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.248 | 144 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.133 | 2,43 | 673 | 16,46 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 4.770 | -4,02 | 625 | 9,08 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 99.354 | -4,27 | 11 | 0,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 6.709 | 5,44 | 879 | 19,92 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 393.690 | -29,71 | 45 | -28,57 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.775 | 2,36 | 364 | 16,35 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 41 | 5 | ||||||
| 2026-02-13 | 13F | Ossiam | 8.026 | 195,07 | 925 | 202,29 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 9.294 | 64,26 | 1.218 | 85,67 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.925 | -2,00 | 514 | 11,50 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 46.260.983 | 0,81 | 5.334.354 | 3,33 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 593 | 0,00 | 68 | 3,03 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 137 | 0,00 | 18 | 13,33 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 150 | 20 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 600 | 500,00 | 79 | 609,09 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.083 | 6,01 | 273 | 23,53 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 150 | 163,16 | 20 | 216,67 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2.628 | 3,96 | 345 | 18,21 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.062 | 353 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 211 | 24 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 2.344 | 57 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.506 | 1.903 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.980 | 260 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.527 | 10,12 | 856 | 25,18 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.325 | 268 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 153.284 | 0,25 | 20.092 | 13,96 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7.678 | -91,11 | 885 | -90,89 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 8.092 | -0,09 | 933 | 2,41 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 60.537 | 11,32 | 6.980 | 14,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 779.005 | 0,21 | 90 | 2,30 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 55.989 | -6,69 | 6.456 | -4,36 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 13.665 | 1.537 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4.812 | -5,22 | 555 | -2,98 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 80 | 0,00 | 10 | 11,11 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 5.054 | 0,00 | 662 | 13,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.183.796 | 0,37 | 136.504 | 2,88 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.050 | -1,35 | 281 | 17,57 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.409 | 11,70 | 447 | 27,07 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 195.301 | 271,29 | 22.520 | 280,60 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 78.196 | 58,50 | 9.017 | 62,45 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 27.502 | -0,03 | 3.171 | 2,49 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 874.694 | -1,66 | 100.861 | 0,80 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 44.793 | 2,09 | 5.898 | 16,56 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.825 | 0,00 | 501 | 13,61 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.817 | -4,82 | 238 | 8,18 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 5.756 | 0,23 | 664 | 2,63 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 47.312 | -0,56 | 5.456 | 1,92 | ||||
| 2025-11-12 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.700 | 223 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 673.954 | 3,73 | 77.714 | 6,32 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 131.773 | 0,00 | 13 | -14,29 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 4.653 | 0,00 | 610 | 13,62 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.126 | -1,76 | 279 | 11,65 | ||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 82 | 0,00 | 9 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.495 | -1,58 | 196 | 11,43 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 6.658 | -2,03 | 768 | 0,39 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 846 | 0,00 | 111 | 13,40 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 39.727 | -32,49 | 5.207 | -23,26 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.310 | 0,15 | 172 | 14,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 4.599 | 530 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.180 | 0,00 | 482 | 2,34 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.481 | 8,17 | 632 | 10,90 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.736 | 98,96 | 1.584 | 103,99 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 455.476 | 0,36 | 53 | 1,96 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 173 | 0,00 | 23 | 15,79 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.680 | 0,00 | 194 | 2,12 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 201 | 0,00 | 26 | 13,04 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 8.325 | -1,70 | 960 | 0,74 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.217 | 74,11 | 140 | 79,49 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2.383 | 3,29 | 319 | 16,06 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.739 | 27,70 | 1.930 | 41,91 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 891 | 0,00 | 103 | 2,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.228 | -2,11 | 1.079 | 11,25 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.163 | 0,00 | 365 | 2,54 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 14.004 | -9,49 | 1.615 | -7,24 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 4.361 | 0,00 | 503 | 2,45 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.007 | -3,52 | 693 | -1,14 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 825 | 108 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.142 | 1,51 | 132 | 3,97 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.390 | -11,72 | 391 | -9,72 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.109 | 0,00 | 276 | 13,58 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 45.179 | -1,50 | 5.922 | 11,99 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 103.788 | -3,86 | 11.968 | -1,47 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.967 | -1,26 | 258 | 12,23 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 503.728 | -2,05 | 58.085 | 0,40 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.009 | 0,00 | 347 | 2,37 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.120 | -1,09 | 1.399 | 1,45 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.417 | -6,81 | 509 | -4,50 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 43.529 | -0,25 | 5.706 | 13,40 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.540 | -1,12 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.097 | 706,62 | 127 | 740,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 108.124 | 76,36 | 12.468 | 80,76 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.595 | 0,00 | 299 | 2,75 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.417 | -1,30 | 579 | 12,02 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.163 | 394,17 | 1.633 | 407,14 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 35.348 | 33,98 | 4.633 | 52,30 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.224 | -10,28 | 816 | 2,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3.626 | 0,00 | 418 | 2,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.294 | 48,44 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.533 | 64,57 | 1.560 | 68,65 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.235 | 15,87 | 1.526 | 15,08 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.250 | 605 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 238 | 27 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.897 | 28,61 | 449 | 32,06 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4.468 | -7,30 | 586 | 5,41 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.379 | 0,00 | 443 | 13,62 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.656 | -8,29 | 306 | -5,85 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 131 | 29,70 | 17 | 54,55 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.871 | -0,48 | 1.715 | 1,96 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 26.059 | -1,95 | 3.005 | 0,50 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 38 | 123,53 | 4 | 300,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.888 | 9,70 | 814 | 8,40 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 1.865 | 0,32 | 244 | 14,02 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 28.468 | 4,08 | 3.283 | 6,66 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 21.039 | -0,69 | 2.758 | 12,90 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 164 | 19 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 30.135 | -2,76 | 3.950 | 10,55 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 4.500 | -3,23 | 590 | 9,89 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 24 | -47,83 | 3 | -40,00 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 56.072 | -11,21 | 7.350 | 0,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.469 | 285 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 7.510 | -49,22 | 984 | -42,29 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 391 | 3,71 | 51 | 18,60 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 50.000 | 5.766 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 46.269 | 96,44 | 5.335 | 101,40 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 133.829 | 7,33 | 15.432 | 10,01 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.921 | 0,03 | 387 | 10,60 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 13.027 | 15,06 | 1.708 | 30,80 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 14.283 | -1,77 | 1.647 | 0,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 224.106 | 40,51 | 25.842 | 44,03 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 92 | 12 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.415 | -5,67 | 163 | -2,98 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.385 | 0,00 | 160 | 2,58 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 405 | -20,28 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.912 | 4,93 | 906 | 19,37 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 384 | 0,00 | 44 | 2,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.896.125 | 27,43 | 333.952 | 30,61 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.428 | 3,90 | 1.105 | 18,07 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.812 | 237 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 5.075 | 0,00 | 585 | 2,63 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 681.813 | 2,19 | 78.621 | 4,75 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 132 | 0,76 | 2 | -85,71 | |||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 580 | 0,00 | 76 | 15,15 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35.160 | 0,28 | 4.609 | 14,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 361 | 16,83 | 42 | 20,59 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 2.917 | -0,85 | 382 | 12,68 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.980 | -60,94 | 344 | -60,02 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 16.456 | -1,63 | 1.898 | 0,80 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 12.824 | 0,35 | 1.681 | 14,05 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.508.041 | -2,68 | 519.822 | -0,25 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.251 | 1,31 | 260 | 3,60 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 6.713 | 0,00 | 880 | 13,57 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.456 | 276 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 10.912 | -5,28 | 1.497 | 12,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.374.046 | 4,09 | 158.441 | 7,55 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 211.697 | -24,20 | 24.425 | -21,26 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.498 | 14,53 | 196 | 30,67 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 15.714 | 2,82 | 2.060 | 16,86 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 3.010 | 0,00 | 347 | 2,66 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.440.721 | -6,66 | 742.679 | -4,33 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.627 | -19,09 | 475 | -7,95 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.681 | -34,92 | 220 | -25,93 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 75 | 0,00 | 9 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 584 | 63,13 | 67 | 67,50 | ||||
| 2026-01-26 | 13F | KBC Group NV | 52.360 | 9,69 | 6 | 20,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.165 | 17,32 | 546 | 33,25 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 7.374 | -6,94 | 967 | 5,81 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 53 | 0,00 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 173 | 183,61 | 23 | 214,29 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.462 | 399 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.000 | 0,00 | 131 | 13,91 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.381 | 4,34 | 1.082 | 6,92 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.065 | 0,00 | 281 | 14,23 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 2.000 | -41,18 | 231 | -39,79 | ||||
| 2026-04-07 | 13F | Eastern Bank | 405.855 | 3,99 | 53.200 | 18,21 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 100 | 12 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 584 | 0,17 | 67 | 3,08 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.656 | -0,04 | 348 | 13,73 | ||||
| 2026-02-17 | 13F | Amundi | 2.418.868 | -32,39 | 278.920 | -32,59 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 70.659 | 217,21 | 8.258 | 258,07 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.723 | -13,20 | 1.406 | -1,33 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 135.218 | -3,90 | 15.592 | -1,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.334 | 898,20 | 38.444 | 923,26 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 300 | 0,00 | 39 | 14,71 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.910 | -7,59 | 340 | -3,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 935.059 | 39,16 | 107.822 | 42,64 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 882 | 0,00 | 10.170 | 2,50 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 3.137 | 0,00 | 411 | 13,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.184 | 47,41 | 367 | 51,03 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 6.489 | 1,12 | 1 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.040 | 0,00 | 136 | 14,29 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 181.256 | 74,05 | 23.759 | 97,86 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.725 | 488 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.215 | 0,92 | 1.077 | 14,71 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.375 | 0,00 | 454 | 16,71 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 15.287 | -0,05 | 2.004 | 13,61 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 44.988 | -0,07 | 5.897 | 13,60 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 25.117 | 3,29 | 2.896 | 5,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 209.173 | -84,32 | 24.120 | -83,93 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.764 | -31,27 | 895 | -29,58 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 41.772 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.826 | 318 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7.689 | 0,00 | 1.008 | 13,66 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8.208 | 0,31 | 1.097 | 16,33 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 93.343 | 10.501 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 5.791 | 12,10 | 759 | 27,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.577.561 | 52,29 | 181.909 | 56,09 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 3.390 | 0,00 | 391 | 2,36 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.622 | -1,32 | 302 | 1,34 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.069 | 44,26 | 120 | 57,89 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.749 | 317 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 11.867 | -50,56 | 1.556 | -43,80 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.040 | 10,64 | 136 | 25,93 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 382 | -11,40 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 1 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 7.735 | 2,93 | 1.014 | 16,97 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.569 | 206 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 54.384 | -1,07 | 6.271 | 1,41 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.641 | 1,30 | 766 | 3,80 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.317 | 0,00 | 304 | 13,48 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 280 | 0,00 | 32 | 3,23 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.247 | -8,43 | 1.999 | 4,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.009.232 | 79,57 | 116.375 | 84,05 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 839 | -6,05 | 97 | -4,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.748 | -2,90 | 548 | -0,55 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.251 | -66,93 | 606 | -66,13 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.668 | 8,05 | 884 | 10,78 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.887 | -1,10 | 247 | 12,27 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.029 | 65,17 | 119 | 68,57 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.800 | -3,83 | 891 | 9,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.039 | 1,37 | 1.840 | 15,29 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.667 | 48,75 | 308 | 52,74 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 294 | -14,29 | 34 | -13,16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 131 | -57,19 | 17 | -51,43 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 6.414 | 6,76 | 740 | 9,48 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 687 | 0,00 | 90 | 13,92 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 65 | 0,00 | 9 | 14,29 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.725 | 882 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.828 | -25,33 | 211 | -23,64 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 30.830 | 1.131,23 | 3.555 | 1.165,12 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.840 | -3,50 | 1.191 | 14,31 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 12.793 | 14,55 | 1.475 | 17,44 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2.050 | 0,00 | 236 | 2,61 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.930 | 0,00 | 646 | 13,73 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.934 | -0,44 | 569 | 1,97 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 393.684 | 0,16 | 51.604 | 13,86 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 6.800 | 142,86 | 784 | 148,89 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.972 | 7,06 | 458 | 9,83 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 29.991 | -6,42 | 3.458 | -4,08 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 184 | 0,00 | 21 | 5,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 9.342.540 | -1,90 | 1.077.288 | 0,55 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 126.903 | -1,13 | 17 | 14,29 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.336 | 0,00 | 306 | 13,75 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 201 | 3,61 | 26 | 18,18 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.139 | 14,51 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 555 | 0,00 | 62 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 831 | -65,32 | 96 | -64,68 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 3.003 | 3,59 | 346 | 6,13 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 327 | -35,38 | 38 | -28,85 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.148 | 0,05 | 289 | 14,23 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 18.667 | 2.153 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 14.265 | 88,29 | 1.645 | 92,96 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 38.128 | -0,58 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 30.473 | 3,28 | 3.994 | 17,40 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 12.041 | 8,12 | 1.388 | 10,86 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4.600 | 0,00 | 603 | 13,58 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 253.380 | -85,69 | 29.217 | -85,34 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 320 | 0,00 | 37 | 9,09 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.634 | 2,45 | 650 | 5,02 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 460 | 0,00 | 60 | 13,21 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 25.386 | -2,83 | 2.927 | -0,41 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.369 | 0,00 | 273 | 2,63 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 63 | 43,18 | 8 | 60,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 11.106 | -2,15 | 1.281 | 0,31 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 34.820 | 76,93 | 4.015 | 81,35 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 998 | 144,61 | 115 | 155,56 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 1 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.501 | -8,90 | 404 | -6,71 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.920 | -32,99 | 645 | -23,88 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 61.922 | 1,15 | 8.117 | 14,97 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.867 | 0,00 | 446 | 2,30 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.296 | 4,42 | 611 | 7,02 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 381.000 | 43.933 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 37.258 | -7,54 | 4.296 | -5,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.039.157 | 10,59 | 465.755 | 13,36 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 572.917 | 164,03 | 66 | 175,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 138.400 | 15.959 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 365 | 42 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 153.248 | -9,78 | 20.088 | 2,56 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.704 | -2,74 | 879 | 10,58 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.959 | 16,96 | 519 | 32,82 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 1.761 | 0,00 | 231 | 13,30 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.170.482 | -0,09 | 134.968 | 2,41 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.039 | 6,79 | 1.054 | 21,31 | ||||
| 2026-02-12 | 13F | Aviva Plc | 9.086 | 0,00 | 1.048 | 2,45 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.414 | -12,39 | 185 | -0,54 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4.690 | 105,70 | 541 | 110,94 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.975 | -49,96 | 521 | -43,12 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.706 | 21,35 | 543 | 24,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 173.200 | 14,93 | 19.972 | 17,80 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.381.967 | 666,46 | 159.355 | 685,61 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 884 | 0,00 | 116 | 13,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 45.300 | -20,94 | 5.224 | -18,97 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.815 | -2,09 | 901 | 0,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 224 | 5,66 | 29 | 20,83 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 16.902.872 | -10,61 | 1.949.073 | -8,38 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 463 | 0,00 | 53 | 1,92 | ||||
| 2025-11-14 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 45 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 288 | 0,70 | 38 | 12,12 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.916 | 251 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 385 | 26,64 | 50 | 42,86 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.980 | -0,77 | 391 | 12,72 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 8.549 | -24,41 | 986 | -22,56 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.375 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.041 | 0,00 | 530 | 13,76 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.744 | -5,54 | 316 | -3,07 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.083 | -26,96 | 273 | -16,77 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 3.500 | 0,00 | 459 | 13,65 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.237 | -1,04 | 162 | 12,50 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.639 | 10,84 | 304 | 13,86 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.709 | 0,00 | 879 | 13,71 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.071 | 354 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.488 | -17,83 | 287 | -15,88 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.260 | 12,05 | 558 | 27,40 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 10.150 | 2,64 | 1.170 | 5,22 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.986 | 260 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 24.100 | 6,12 | 2.779 | 8,77 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.753 | 11,95 | 754 | 30,45 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.433 | -0,65 | 319 | 12,77 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.813 | -0,22 | 4.039 | 13,43 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.532 | 27,81 | 2.137 | 30,96 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.740 | 228 | ||||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 2.253 | 5,28 | 260 | 7,92 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.295 | 0,64 | 432 | 14,32 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.244 | 0,00 | 259 | 2,38 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 56 | 0,00 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 43.607 | 5.716 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 491.288 | 56.650 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.008.388 | 1,47 | 116.279 | 4,00 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 7.475 | 0,00 | 862 | 2,50 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 24.698 | -5,79 | 3.237 | 7,08 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.113 | 0,09 | 277 | 13,58 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.727 | 40,93 | 357 | 60,09 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 100 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 8.762 | 4,57 | 1.149 | 18,84 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33.952 | -3,52 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 73 | 135,48 | 8 | 166,67 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 1.900 | 249 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 74.850 | -16,41 | 8.631 | -14,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.780 | 1,74 | 1.675 | 15,68 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 7.664 | 0,45 | 884 | 2,91 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2.808 | 17,64 | 368 | 33,82 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 875 | 101 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.771 | -10,06 | 320 | -7,80 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 9.385 | 0,00 | 1.082 | 2,56 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 63 | 0,00 | 7 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 19 | 2 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.626 | -14,85 | 344 | -3,10 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 4.227 | 0,00 | 554 | 13,76 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 8.721 | 1.124 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.358 | -25,01 | 178 | -14,42 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.393 | 0,53 | 1.544 | 3,07 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 21.637 | 18,43 | 2.495 | 21,36 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 114.856 | 0,87 | 15.055 | 14,66 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.665 | 307 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 15.485 | 0,81 | 2.030 | 14,57 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 22.000 | 25,71 | 2.537 | 28,86 | |||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.925 | 0,00 | 252 | 14,03 | ||||
| 2026-04-24 | 13F | Bayban | 619 | 0,00 | 81 | 14,08 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.819.510 | -26,32 | 325.118 | -24,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 50.100 | 11,58 | 5.777 | 14,37 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 10.498 | -0,54 | 1.268 | 1,36 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.403 | -1,90 | 446 | 11,78 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 8.196 | -12,73 | 945 | -10,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.272 | 2,58 | 1.069 | 5,22 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.492 | -0,24 | 720 | 13,41 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 29.554 | -0,20 | 3.874 | 13,44 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.789 | 206 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.801 | 0,06 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 5.172 | 3,86 | 596 | 6,43 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.219 | -20,22 | 371 | -18,10 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.237 | 5,37 | 364 | 14,47 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.656 | 217 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.887 | 14,90 | 1.306 | 14,88 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 578.092 | -31,69 | 66.660 | -29,99 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 63 | 16,67 | 8 | 33,33 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 8.558 | 1,22 | 1.122 | 15,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 2.003 | 263 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.515 | 0,00 | 290 | 2,84 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 50.603 | -0,33 | 6.633 | 13,31 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.742 | 9,59 | 359 | 24,65 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.240 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 13.350 | -15,10 | 1.750 | -3,53 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.900 | 0,00 | 334 | 2,45 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.455 | -31,34 | 191 | -22,13 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.618 | -42,61 | 1.261 | -34,78 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 69 | 8 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.296 | -18,25 | 495 | -16,24 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 1.725 | 0 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.215 | 7,16 | 815 | 21,31 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.538 | -12,90 | 408 | -10,75 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 191 | 22 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.538 | 202 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.771 | -0,56 | 625 | 13,02 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.708 | 19,09 | 312 | 22,35 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 576 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.947 | 50,16 | 1.378 | 53,85 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 3.078 | 0,00 | 346 | 8,46 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.368 | 0,55 | 273 | 3,41 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 38.975 | 0,06 | 4.824 | 11,54 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 25.282 | 10,60 | 2.915 | 13,38 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 24.143 | -76,72 | 2.784 | -76,14 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 3.500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.818 | -2,57 | 210 | 0,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.610 | 301 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 113 | -94,66 | 15 | -94,26 | ||||
| 2026-02-11 | 13F | CNB Bank | 771 | -8,87 | 89 | -7,37 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 32.456 | -1,29 | 4.254 | 12,21 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 45.315 | -0,60 | 5.225 | 1,89 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 244 | 0,00 | 28 | 3,70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.812 | -2,52 | 2.073 | 10,80 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 18.982 | 0,00 | 2.189 | 2,48 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6.568 | 0,15 | 757 | 2,71 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.976 | -7,06 | 390 | 5,69 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.502 | 1,14 | 750 | 3,60 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 249 | 25,13 | 29 | 27,27 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.185 | 0,18 | 286 | 13,94 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 18.845 | 0,00 | 2.173 | 2,50 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 555 | 0,00 | 64 | 1,61 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.191 | 2,70 | 418 | 16,76 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.988 | -72,99 | 1.613 | -72,31 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 43.059 | 0,76 | 5.644 | 14,55 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.465 | -23,61 | 284 | -21,76 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.787 | 119,14 | 1.820 | 123,86 | ||||
| 2026-04-23 | 13F | American National Bank | 1.694 | 234,12 | 222 | 282,76 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.458 | 29,53 | 1.437 | 36,11 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 6.356 | -0,50 | 733 | 1,95 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 235 | 3,07 | 27 | 8,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.788 | 0,00 | 552 | 2,60 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.319 | 0,09 | 261 | 8,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.698 | 23,12 | 878 | 39,87 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 78.400 | 8,12 | 10.277 | 22,90 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 5.644 | 16,97 | 740 | 32,91 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 5.153 | -8,05 | 675 | 4,49 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 118.183 | 1,98 | 13.628 | 4,53 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 7.450 | 18,74 | 977 | 34,99 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.958 | 226 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 95.761 | -35,32 | 12.552 | -26,48 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 813 | 0,00 | 94 | 2,20 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 116 | 52,63 | 13 | 62,50 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 546 | -0,73 | 72 | 12,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.952 | 0,00 | 387 | 13,53 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.156.036 | 13,28 | 133.303 | 16,11 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.756 | -0,40 | 492 | 13,36 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11.980 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 640 | -8,70 | 84 | 3,75 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 105 | 12 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.253 | 0,00 | 260 | 2,37 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.079 | 8,80 | 355 | 11,64 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 293.325 | 0,80 | 33.823 | 3,31 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 98.156 | 0,36 | 11.318 | 2,87 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.688.340 | 4,25 | 886.543 | 6,85 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.207 | -1,47 | 289 | 12,02 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 51 | 6 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 99.223 | 208,91 | 11.487 | 245,37 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.021 | 6,48 | 265 | 21,10 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.487 | 6,92 | 287 | 9,58 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 50.287 | -1,74 | 6.592 | 11,69 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 39.265 | 27,69 | 4.528 | 30,88 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 38.863 | 98,85 | 4.481 | 121,07 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 11.497 | 0,02 | 1.507 | 13,66 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.674.566 | -1,54 | 539.024 | 0,91 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.555 | 204 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.071 | 2,49 | 550 | 19,87 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 941 | 718,26 | 123 | 13,89 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 148.772 | -19,70 | 19.501 | -8,72 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 2.300 | 0,00 | 265 | 2,71 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 27.955 | 3.223 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.709 | -0,81 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.744 | 622 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 38.581 | -0,06 | 5.057 | 25,76 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 3.000 | 0,00 | 346 | 2,37 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 6.963 | 0,39 | 803 | 2,82 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 18.232 | 0,00 | 2.102 | 2,49 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 100.000 | 0,00 | 13.108 | 13,68 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 4.971 | 4,63 | 573 | 7,30 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 9.250 | -2,63 | 1.067 | -0,19 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.467 | 0,00 | 323 | 13,73 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 39.706 | 356,34 | 4.578 | 470,82 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 11.753 | 29,68 | 1.355 | 135.400,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.664 | 307 | ||||||
| 2026-01-30 | 13F | Smart Money Group LLC | 5.924 | 0,82 | 683 | 3,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 8.386 | -0,52 | 1.099 | 13,07 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 223 | -27,60 | 26 | -26,47 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 3.250 | 0,00 | 375 | 2,47 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3.428 | 0,35 | 449 | 14,25 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 901.324 | 19,11 | 103.932 | 22,09 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.762 | -5,13 | 1.356 | -2,73 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.057.788 | 32,42 | 930.202 | 35,84 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 340 | -0,87 | 39 | 2,63 | ||||
| 2026-02-13 | 13F | Boston Partners | 23.464 | 11,79 | 2.706 | 14,57 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.538 | -43,85 | 204 | -35,56 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 76.657 | 4,84 | 10.048 | 19,18 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 7.175 | 0,00 | 940 | 13,66 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.863 | 0,70 | 215 | 2,88 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 30.322 | -2,18 | 3.496 | 0,26 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 33.102 | -2,54 | 4.339 | 10,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 238.136 | -1,66 | 31 | 14,81 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.650 | 216 | ||||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | 12 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 26.877 | 14,27 | 3.099 | 17,12 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.309 | 0,00 | 382 | 2,42 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 185.389 | 2,07 | 21.377 | 4,63 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.667 | -11,31 | 538 | -8,97 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 27.204 | -0,56 | 3.137 | 1,92 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 9.759 | 1.279 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 42.660 | 6,70 | 4.919 | 9,36 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 84.566 | -3,59 | 9.751 | -1,18 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 277.787 | 32.032 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.218 | -20,68 | 553 | -9,80 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.741 | 0,00 | 228 | 14,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 81.867 | 0,08 | 9.440 | 2,59 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 27.435 | -28,07 | 3.164 | -26,29 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.862 | 330 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 240.719 | 0,96 | 27.757 | 3,48 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.248 | 29,69 | 3.949 | 32,96 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 16 | 23,08 | 2 | 100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.068 | 5,02 | 1.276 | 7,68 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 177.024 | 2,73 | 23.206 | 16,71 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 550 | 0,00 | 72 | 14,29 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 4.975 | 0,00 | 574 | 2,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 511 | 0,00 | 67 | 13,79 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 224.164 | -6,81 | 26 | -7,41 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 20.247 | -1,24 | 2.777 | 12,25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 44.429 | 6,41 | 5.123 | 9,07 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 11.315 | 1,62 | 1.483 | 15,59 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 36.289 | -34,85 | 4.184 | -33,23 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 758 | 0,00 | 99 | 13,79 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 10.882 | -31,68 | 1.262 | -29,54 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.754 | -0,94 | 623 | 12,66 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 5.655 | 0,00 | 741 | 13,65 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 198.853 | 13,09 | 22.607 | 14,28 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.578 | -3,63 | 297 | -1,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.055 | -2,74 | 237 | -0,42 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 5.544 | 639 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.764 | -8,32 | 3.115 | 4,22 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 5.552 | 640 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 137 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 81.975 | 0,00 | 10.748 | 13,72 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Family Management Corp | 2.338 | 7,99 | 270 | 10,70 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 44.076 | -3,12 | 5.082 | -0,70 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.375 | 11,86 | 705 | 27,08 | ||||
| 2026-02-05 | 13F | STF Management LP | 3.025 | -62,16 | 349 | -61,29 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.979 | 2,75 | 259 | 16,67 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 298 | -4,79 | 39 | 8,33 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.362 | -4,43 | 572 | 8,14 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 19.782 | -2,25 | 2.593 | 11,10 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 7.845 | 0,10 | 905 | 2,61 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 230 | 0,00 | 30 | 15,38 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 77.327 | 21,72 | 10.136 | 38,38 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.930 | 4,21 | 253 | 15,07 |
