Grundlæggende statistik
| Institutionelle aktier (lange) | 719.813.637 - 81,89% (ex 13D/G) - change of -155,52MM shares -17,77% MRQ |
| Institutionel værdi (lang) | $ 41.021.488 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dominion Energy, Inc. (GB:DODD) har 1468 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 719,813,637 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, Jpmorgan Chase & Co, Dodge & Cox, Geode Capital Management, Llc, and Bank Of America Corp /de/ .
Dominion Energy, Inc. (BATS-CHIXE:DODD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9.534 | 11,05 | 559 | 6,90 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.360 | -10,09 | 209 | -8,77 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 27.284 | 0,31 | 1.599 | -3,91 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 448 | -1,97 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 69.574 | 5,24 | 4.076 | 0,79 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.738 | 160 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.781 | 234 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.591 | 571,16 | 972 | 543,71 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 8.139 | -3,13 | 477 | -7,21 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 271 | 17 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 8.458 | -21,14 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 11.465 | 66,69 | 709 | 76,12 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.713 | -4,72 | 1.682 | -8,74 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 91.476 | 3,53 | 5.655 | 9,25 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 379.910 | -37,11 | 22.263 | -39,76 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Soros Fund Management Llc | 91.323 | 5.351 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 28 | 300,00 | 2 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 15.702 | -4,06 | 920 | -8,19 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 361 | -53,42 | 22 | -51,11 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 71.611 | 1,75 | 4.196 | -2,56 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 29.484 | -6,17 | 1.727 | -10,15 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 104.797 | -0,29 | 6.479 | 5,20 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 7.884 | 2,11 | 462 | 5,73 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 7.300 | 5,80 | 428 | 9,77 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 94 | 6 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 280.000 | -67,72 | 16.405 | -69,08 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 73.855 | 18,66 | 4.327 | 13,66 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 29 | 2 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 10.872 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 39.341 | 2.305 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 875.341 | 63,98 | 54 | 74,19 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 145.676 | 29,16 | 8.535 | 23,71 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.666 | 0,02 | 536 | 5,52 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 24 | 1 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6.681 | -1,89 | 413 | 3,51 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 52.119 | 8,69 | 3.054 | 4,09 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.145 | -2,93 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 39.989 | 10,81 | 2.472 | 16,93 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3.987 | 0,00 | 234 | -4,12 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 32.415 | 7,25 | 1.899 | 2,76 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.616 | -57,64 | 270 | -59,46 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 13.411 | 786 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 33.403 | 6,29 | 1.957 | 1,82 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 319.640 | -1,78 | 18.728 | -5,92 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 313.800 | -17,77 | 18 | -21,74 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 81 | 15,71 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.348 | -32,67 | 392 | -28,99 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 605 | -10,37 | 37 | -5,13 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 42.243 | 0,00 | 2.475 | -4,22 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.435 | 0,00 | 336 | 5,35 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.000 | 0,50 | 62 | 5,17 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 23.282 | 4,59 | 1.364 | 0,22 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.360 | 208 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.548 | 266 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 84.485 | 19,78 | 4.950 | 14,72 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.132 | 81,54 | 688 | 91,64 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 281 | 16 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 6.182 | 382 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.105 | 6,56 | 65 | 1,59 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.259 | -2,11 | 263 | 12,39 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | Man Group plc | 269.039 | 432,95 | 15.763 | 410,59 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.894 | -1,16 | 638 | -5,34 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 14.708 | 18,87 | 909 | 25,55 | ||||
| 2026-02-13 | 13F | United Bank | 5.810 | -6,79 | 340 | -10,76 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.559 | -8,98 | 267 | -12,75 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 166.299 | 7,66 | 9.743 | 3,12 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 59 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 37.307 | 13,97 | 2.186 | 9,14 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.827 | 1,99 | 416 | 3,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 18.600 | -42,06 | 1.090 | -44,52 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 167.616 | -52,38 | 9.977 | -53,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 19.112 | -0,31 | 1.182 | 5,16 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 145.001 | 145,70 | 8.496 | 135,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 269.000 | 209,91 | 15.761 | 196,85 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.200 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 43.500 | -0,23 | 2.689 | 5,29 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 6.667 | 391 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | -11,11 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 507 | -13,33 | 31 | -8,82 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 29.261 | 16,34 | 1.809 | 22,74 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 158.614 | 1,52 | 9.293 | -2,76 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 51.444 | -0,22 | 3.014 | -4,41 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.087 | 357 | ||||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 13.155 | 193,97 | 1 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 232 | 14 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 85.667 | -0,87 | 5.019 | -5,05 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.181.800 | 655.142 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 47 | 20,51 | 3 | 0,00 | ||||
| 2025-12-08 | 13F | Tull Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.064 | -31,27 | 66 | -27,78 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 68.067 | -1,60 | 4.208 | 3,83 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 1.814 | 1,11 | 106 | -2,75 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 298.942 | -18,44 | 17.987 | -19,77 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.230 | -1,35 | 1.127 | 4,07 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 83.129 | -24,84 | 4.871 | -28,01 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 15.032 | 6,85 | 881 | 2,33 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 62.105 | -51,76 | 3.639 | -53,80 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 15 | 1 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7.067 | -1,85 | 437 | 3,56 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 240.867 | -3,56 | 14.112 | -7,63 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Holderness Investments Co | 12.190 | 0,30 | 714 | -3,90 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.780 | 222 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 7.560 | 1.580,00 | 443 | 1.537,04 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 26.340 | -13,25 | 1.543 | -16,91 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 136.381 | 6,02 | 7.991 | 1,55 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | 12 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 105 | 0,96 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 3.466 | 214 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.041 | 144,94 | 61 | 140,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 21.981 | 50,93 | 1.288 | 44,61 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.018.467 | -0,87 | 59.672 | -5,06 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.438 | -1,13 | 612 | -5,27 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 761 | 0,66 | 45 | 4,76 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 92.984 | 4,20 | 5.448 | -0,20 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 12.450 | 35,92 | 729 | 30,18 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 30.559 | -71,73 | 1.790 | -72,93 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.603.271 | -0,39 | 93.936 | -4,59 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.619 | 7,02 | 1 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 620 | 38 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.631 | 0,00 | 96 | -4,04 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 120 | 7 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.668 | 273 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.600 | -60,21 | 470 | -58,09 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 7.980 | 12,86 | 493 | 19,08 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.533 | 0,00 | 95 | 5,62 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4.999 | -11,19 | 293 | -15,12 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 125.494 | 40,66 | 7.353 | 34,73 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 66.984 | -6,61 | 3.925 | -10,55 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 119.040 | 6.975 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.392 | -4,01 | 1.019 | -8,03 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 6.417 | 0,00 | 397 | 5,60 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 922.445 | -17,14 | 54.046 | -20,63 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 7.959 | 0,00 | 466 | -4,12 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.217 | 71 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 1 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.518 | -87,06 | 206 | -87,61 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 67.615 | 5,94 | 4.180 | 11,77 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.337.520 | -4,91 | 136.955 | -8,92 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.633 | 19,19 | 286 | 25,99 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 8.910 | -1,11 | 522 | -5,26 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27.406 | 557,69 | 1.606 | 531,89 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 13.656 | -3,19 | 800 | -7,19 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 67.742 | 8,37 | 3.969 | 3,79 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.832 | 7,22 | 1 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 5.600 | -3,45 | 328 | -7,34 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 570 | 24,73 | 33 | 22,22 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.703 | -24,91 | 100 | -28,26 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.181 | -6,15 | 258 | -1,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.441 | -46,89 | 553 | -49,13 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 49.800 | 2,68 | 2.918 | -1,65 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.849 | 0,00 | 284 | -4,05 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.729 | 0,00 | 292 | 5,42 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.100 | 0,00 | 357 | -4,29 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 8.400 | 0,00 | 492 | -4,09 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20.437 | 6,00 | 1.197 | 1,53 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.907 | 2,46 | 489 | 7,96 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.968 | 0,20 | 174 | -4,42 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 27.272 | 0,93 | 1.598 | -3,33 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 53.546 | 1,65 | 3.266 | 1,33 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 36.627 | 2,85 | 2.264 | 8,53 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.307 | 11,96 | 252 | 7,23 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.342 | -1,24 | 196 | -5,34 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 16.914 | 172,59 | 991 | 161,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 16.400 | -26,13 | 961 | -29,26 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 281.611 | -5,22 | 16.529 | -9,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 724 | 0,00 | 45 | 4,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.577.210 | -1,76 | 443.949 | -5,90 | ||||
| 2026-02-12 | 13F | M&G Plc | 3.293 | 194 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 9.900 | -22,05 | 580 | -25,26 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 64.820 | 20,52 | 3.798 | 15,45 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 69.767 | -0,95 | 4.088 | -5,13 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 15.270 | -1,27 | 895 | -5,50 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 6.546 | 1,96 | 384 | -2,30 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 23.986 | 3,39 | 1.405 | -0,99 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 20.570 | -3,35 | 1.205 | -7,38 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 6.572 | -6,11 | 385 | -10,05 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.528 | 0,00 | 207 | -4,19 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.507 | -3,79 | 205 | -7,66 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.369 | 208 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 294.250 | -3,14 | 17.240 | -7,23 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 37.726 | -0,83 | 2.332 | 4,67 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.979 | 2,75 | 116 | -1,71 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.391 | 0,00 | 271 | 5,45 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.106 | -5,64 | 416 | -9,57 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 11.704.010 | 14,45 | 685.738 | 9,62 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 21.944 | 1.286 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 328.356 | -3,51 | 19.238 | -7,58 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 544.347 | 5,86 | 31.893 | 1,40 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 20.555 | 20,71 | 1.271 | 27,38 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.341 | -5,15 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.623 | -3,22 | 100 | 2,04 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 36.815 | -9,09 | 2.276 | -4,09 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 28.173 | -13,03 | 1.742 | -8,27 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 32.699 | -9,17 | 1.916 | -13,03 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 22.200 | 7,77 | 1.301 | 3,17 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 6.061 | -16,58 | 355 | -20,05 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 55.787 | -7,04 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 616 | 608,05 | 38 | 660,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8.793 | -3,49 | 544 | 1,88 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6.940 | -48,25 | 417 | -49,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 606.380 | -9,91 | 35.525 | -13,73 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 12.413 | 727 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9.224 | 524 | ||||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 39.138 | 11,93 | 2.293 | 7,25 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.275 | -9,02 | 882 | -4,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 13.103 | -2,57 | 768 | -6,69 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.155 | 0,00 | 203 | 5,21 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 290 | 0,00 | 17 | -5,88 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.240 | 200 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.645 | 389 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 380.262 | -0,03 | 22.280 | -4,25 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 13.815 | 4,77 | 809 | 0,37 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 500 | 0,00 | 29 | -3,33 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 6.015 | 0,00 | 352 | -4,09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 23.283 | 1.439 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 902 | 0,22 | 53 | -5,45 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.969 | 3,02 | 174 | -1,70 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 41.280 | 1,53 | 2.419 | -2,77 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 870.847 | -2,32 | 51.023 | -6,44 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 37.647 | -4,82 | 2.206 | -8,85 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 22.638 | 1,04 | 1.326 | -3,21 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.710.398 | 1,27 | 100 | -2,91 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.295 | 0,35 | 266 | 6,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.793 | -36,33 | 574 | -34,06 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.739 | -14,97 | 266 | -18,71 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 11.213 | 3,02 | 657 | -1,35 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 700 | 0,00 | 43 | 4,88 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 47.316 | 0,17 | 2.772 | -4,05 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3.134 | 464,68 | 184 | 454,55 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 193.488 | 7,20 | 11.336 | 2,68 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.270 | -13,11 | 367 | -16,78 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 8.000 | 0,00 | 495 | 5,56 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 721 | 12,48 | 42 | 7,69 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 4.996 | 0,00 | 309 | 5,48 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 500 | 0,00 | 29 | -3,33 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 33,33 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 145.721 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 425 | 0,00 | 25 | -4,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.960 | 994 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 340 | 20 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 29 | 2 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 44.835 | 3,45 | 2.627 | -0,94 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 7.967 | -2,38 | 493 | 2,93 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 150 | 0,00 | 9 | 14,29 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.156 | 0,27 | 319 | 5,65 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 13.581 | 127,18 | 796 | 117,81 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 11.730 | 50,85 | 687 | 44,63 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.958 | 10,89 | 290 | 6,23 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 26.757 | 5,50 | 1.654 | 11,31 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 428.161 | 2,07 | 25.086 | -1,84 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 155.744 | 6,97 | 9.125 | 2,47 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 94.034 | 4,65 | 5.509 | 0,24 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.046 | 0,00 | 65 | 4,92 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 926.579 | 7,07 | 54.288 | 2,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 356.659 | -0,29 | 20.897 | -4,50 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 223.682 | 4,81 | 13.106 | 0,39 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.932 | 0,13 | 230 | -4,17 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 8.145 | 504 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.801 | -0,61 | 457 | -3,99 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 26.580 | -10,94 | 1.643 | -6,01 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.085.132 | 1,76 | 64.088 | -1,75 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 922 | 0,00 | 54 | -3,57 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 6.727 | -10,97 | 394 | -14,72 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.997 | 2,93 | 433 | 8,54 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 6.555 | -12,77 | 405 | -7,95 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 4.577 | 0,00 | 268 | -3,94 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 36.718 | 28,88 | 2.151 | 23,48 | ||||
| 2025-11-14 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 4.639 | 0,45 | 284 | 8,43 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Miller Financial Services LLC | 13.971 | 15,23 | 819 | 10,39 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.234 | 0,00 | 248 | -4,62 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 340 | 47,83 | 21 | 61,54 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.925 | 0 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 44.616 | -7,72 | 2.758 | -2,61 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 5.825 | 43,69 | 341 | 38,06 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.296 | 7,24 | 252 | 2,45 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33.785 | 0,00 | 1.979 | -4,21 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 437.267 | -0,53 | 25.619 | -4,73 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.567 | -68,01 | 443 | -69,38 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 12.587 | -1,56 | 737 | -5,75 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 14.900 | 144,26 | 921 | 157,98 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.118 | 534 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.507.694 | 0,68 | 146.937 | -3,56 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.645 | 1,36 | 658 | 6,99 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.470 | 379 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 716 | -1,78 | 42 | -6,82 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 191.157 | -44,48 | 11.693 | -39,91 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 4.650 | -9,27 | 287 | -4,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 317.666 | 11,73 | 18.612 | 7,01 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5.975 | 0,00 | 369 | 5,43 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.812 | -24,94 | 106 | -27,89 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 9.276 | 1,70 | 573 | 7,30 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 14.997 | -17,66 | 879 | -21,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 12.874.007 | 5,53 | 754.288 | 1,08 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.551 | -18,64 | 325 | -22,06 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3.408 | 0,00 | 191 | -4,02 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 29.510 | -3,25 | 1.729 | -7,35 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.750 | 3,49 | 294 | 9,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.116 | -0,89 | 183 | -5,21 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 7 | 16,67 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 383 | 3,23 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 137.934 | 7,55 | 8.082 | 3,01 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12.929 | -1,82 | 799 | 3,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 526.400 | 1.054,39 | 30.842 | 1.005,81 | |||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 26.839 | 0,00 | 1.677 | 3,71 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 145.217 | 10,44 | 8.508 | 5,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 909.882 | 53.310 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 60.509 | 0,83 | 3.741 | 6,40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 233.759 | -3,14 | 13.696 | -7,23 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.502 | -33,29 | 264 | -36,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 31.072 | 6,13 | 1.921 | 11,95 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.522 | 206 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 3.548 | -1,88 | 219 | 3,79 | ||||
| 2026-01-26 | 13F | KBC Group NV | 79.626 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 15.300 | -73,39 | 896 | -74,52 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.696 | -13,38 | 723 | -8,60 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 26 | -98,36 | 2 | -98,98 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 48.534 | -1,18 | 3.000 | 4,28 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.488 | 50,18 | 439 | 43,61 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 23.748 | -13,51 | 1.468 | -8,71 | ||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.311 | 3,60 | 721 | -0,69 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.101.859 | 4,29 | 182 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 159.026 | -3,37 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 6 | -98,59 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.114 | 0,66 | 827 | -3,62 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 3.758 | -0,40 | 220 | -4,35 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 72 | 4,35 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.850 | 0,26 | 238 | 5,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 316 | 19 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 261 | 0,38 | 15 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.023 | 10,13 | 125 | 16,82 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 3.714 | -5,11 | 218 | -9,21 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.673 | 0,03 | 227 | 5,58 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 21.945 | 16,38 | 1.286 | 11,93 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.000 | 0,00 | 124 | 5,13 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 4.480 | 0,00 | 262 | -4,38 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 14.067 | 3,65 | 824 | -0,72 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 148.003 | 16,22 | 8.672 | 12,80 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 2.411 | 141 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 55.254 | -1,63 | 3.237 | -5,76 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.828 | 2,78 | 459 | -1,51 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 19.441 | -12,93 | 1.139 | -16,56 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 27.841 | -2,41 | 1.631 | -6,53 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 74.529 | 2,20 | 4.607 | 7,84 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.821 | 20,77 | 422 | 27,58 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 13.615 | -0,23 | 842 | 5,26 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 153 | 0,66 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 24.344 | 1,89 | 1.426 | -2,40 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 125 | 7 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 27.956.036 | -3,00 | 1.637.944 | -7,09 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.513 | -0,45 | 206 | -4,65 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.014 | 0,00 | 248 | 5,53 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 10.778 | 9,67 | 633 | 4,64 | ||||
| 2026-04-07 | 13F | Eastern Bank | 8.497 | 0,00 | 525 | 5,63 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.137 | -2,78 | 828 | -6,86 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.490 | -36,94 | 87 | -39,58 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.547 | -2,78 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 75.364 | -17,42 | 4.416 | -20,91 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.257 | 0,42 | 263 | 6,05 | ||||
| 2026-02-12 | 13F | Marex Group plc | 15.002 | -49,99 | 879 | -52,15 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 4.256 | 249 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 745.128 | 245,44 | 43.657 | 230,89 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 4.532 | -16,37 | 280 | -11,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.140 | -75,80 | 70 | -74,55 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43.457 | 2.546 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 202.866 | 208,32 | 12 | 175,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 240.687 | -3,34 | 14.102 | -7,42 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 170.301 | 3,00 | 9.978 | -1,35 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.827 | 0,00 | 107 | -3,60 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.277 | 6,13 | 602 | 1,69 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.367 | -2,35 | 432 | -6,51 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 8.022 | -0,40 | 470 | -4,47 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 30.468 | 3,54 | 1.785 | -0,78 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.941 | -4,16 | 231 | -8,37 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 27.441 | 6,46 | 1.608 | 1,97 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.687 | 0,00 | 275 | -4,20 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.042.574 | 3,81 | 61.084 | -0,57 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 17.976 | 0,00 | 1.053 | -4,19 | ||||
| 2026-04-24 | 13F | United Community Bank | 48 | -89,45 | 3 | -92,31 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 681 | 0,00 | 42 | 7,69 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 282.963 | -3,90 | 16.579 | -7,96 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 62 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 606 | -12,05 | 36 | -16,67 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 18.315 | 6,44 | 1.073 | 2,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 14.303 | -10,35 | 838 | -14,05 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 125.580 | 2,39 | 7.358 | -1,93 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.046 | 22,03 | 559 | 28,80 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 362.421 | 4,92 | 21.234 | 0,50 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 3.412 | 1,10 | 211 | 6,60 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.271 | 0,52 | 759 | 6,01 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 4.513 | 5,15 | 279 | 11,16 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.286 | 4,10 | 954 | -0,31 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 16.695 | -10,22 | 1.032 | -5,23 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 234.965 | -3,15 | 13.767 | -7,23 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 6.209 | -0,02 | 364 | -4,22 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 156.337 | -3,49 | 9.160 | -7,56 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 3.488 | 0,09 | 204 | -4,23 | ||||
| 2026-04-24 | 13F | Bayban | 125 | 0,00 | 8 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 723 | -26,97 | 45 | -24,14 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.725 | 0,00 | 277 | -4,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 939 | 68,58 | 58 | 81,25 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 9.074 | 1,49 | 532 | -2,75 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 51.553 | -21,45 | 3.020 | -24,76 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 501 | 29 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 306 | 18 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 17.007 | 36,31 | 996 | 31,05 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.127 | 359 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5.298 | -6,94 | 310 | -10,92 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 15.032 | 881 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 556 | 33 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 37.900 | 0,00 | 2.221 | -4,23 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 346.900 | 136,15 | 20.325 | 126,20 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 417.000 | -0,71 | 24.432 | -4,90 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 17.712 | -12,00 | 1.038 | -15,76 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 260 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 60 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 1.967 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 984.193 | -1,20 | 57.664 | -5,36 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 12.050 | 0,02 | 1 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 4.302 | 0,00 | 252 | -4,18 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.292 | 1,14 | 389 | 6,59 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 21.263 | 1,32 | 1.246 | -2,96 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 8 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 75.532 | 30,47 | 4.425 | 24,96 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 725 | 0,00 | 42 | -4,55 | ||||
| 2026-01-23 | 13F | Avion Wealth | 261 | -3,33 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 62.176 | 0,03 | 3.903 | 4,81 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 15.680 | -0,51 | 919 | -4,77 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 25.109 | 0,56 | 1.552 | 6,16 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 32.524 | 8,59 | 1.906 | 3,98 | ||||
| 2026-02-11 | 13F | CNB Bank | 864 | -26,34 | 51 | -29,58 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 21.756 | -43,26 | 1.275 | -45,67 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 10.841 | 635 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 89 | 39,06 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 112.293 | 4.397,12 | 6.653 | 1.111,84 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 35.032 | -1,07 | 2.053 | -5,26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.733 | 33,46 | 570 | 27,80 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 294 | -90,86 | 17 | -91,33 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 548 | -99,40 | 34 | -99,41 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.098 | 0,00 | 131 | 1,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 4.698 | 0,90 | 290 | 6,62 | ||||
| 2026-04-13 | 13F | Trust Co | 252 | 61,54 | 16 | 66,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 126 | 11,50 | 8 | 16,67 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.257 | 0,00 | 132 | -4,35 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.185.878 | -9,88 | 69.493 | -13,66 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 6.001 | 0,00 | 371 | 5,41 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 134.232 | -0,25 | 7.865 | -4,46 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.887 | -24,81 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 4.478 | 0,20 | 277 | 5,75 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 8.878 | 0,66 | 520 | -3,53 | ||||
| 2026-02-10 | 13F | Camden National Bank | 4.571 | 0,86 | 268 | -3,61 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Allianz Se | 16.940 | 52,34 | 993 | 45,88 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 6.540 | 0,00 | 383 | -4,25 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 3.500 | 0 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 153 | 0,00 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 432 | -23,27 | 25 | -26,47 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.139 | 16,31 | 132 | 23,36 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.480 | 0,00 | 907 | -4,23 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.978 | -9,82 | 702 | -8,37 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 8.568 | 1,10 | 502 | -3,09 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 20.159 | -0,16 | 1.246 | 5,33 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.461 | -22,42 | 203 | -25,74 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 486 | 1,04 | 30 | 7,14 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 5.559 | 0,00 | 326 | -4,41 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 4.102 | 240 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 200 | 0,00 | 12 | -8,33 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 160 | 0,00 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 96.667 | 23,64 | 5.664 | 18,42 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.591 | 0,00 | 93 | -4,12 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 67.930 | 8,65 | 3.980 | 4,08 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.864 | -8,65 | 239 | -3,64 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 35.127 | 11,05 | 2.058 | 6,41 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 52 | 3 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 152.852 | -1,06 | 8.956 | -5,24 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 180 | 11 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | |||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 5.021 | -24,22 | 294 | -27,41 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 195 | 107,45 | 12 | 140,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 36.383 | -4,03 | 2.132 | -8,11 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 95.738 | -0,81 | 5.609 | -4,98 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.311 | 3,18 | 637 | 8,89 | ||||
| 2026-02-17 | 13F | NCP Inc. | 314 | 18 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 23.104 | -5,27 | 1.428 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.361 | 1,11 | 146 | 6,62 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 348 | 86,10 | 22 | 110,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.259 | 1,78 | 78 | 6,94 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 4.973 | 0,00 | 291 | -4,28 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.393 | 0,00 | 457 | 5,54 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 180.320 | -5,90 | 10.565 | -9,87 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.113 | -0,84 | 254 | 4,53 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 6.085 | 5,02 | 376 | 10,91 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 37.309 | -4,74 | 2.186 | -8,77 | ||||
| 2026-04-20 | 13F | City State Bank | 1.806 | 0,00 | 112 | 5,71 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 21.953 | -61,08 | 1.357 | -58,94 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 460 | -14,97 | 27 | -21,21 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 95 | -5,00 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 25 | 2 | ||||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 280 | 0,00 | 16 | -5,88 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 3.500 | 0,00 | 216 | 5,37 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 14.549 | 10,80 | 889 | 15,76 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 102.121 | 89,46 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11.393 | 9,96 | 673 | 6,50 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 8.828 | 13,54 | 517 | 23,68 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 11.179 | 36,66 | 655 | 30,80 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.600 | 152 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.881 | 5,88 | 1.048 | 1,36 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.600 | 152 | |||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 20.378 | 0,00 | 1.194 | -4,25 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 17.364 | -1,05 | 1.073 | 4,38 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 21.963 | 7,60 | 1.287 | 3,04 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 900 | 0,00 | 56 | 5,77 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 181.334 | -0,18 | 11.210 | 5,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.571 | 80,45 | 1.498 | 72,98 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 581.561 | -0,36 | 34.074 | 97.251,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 3.504 | 0,00 | 205 | -4,21 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.679 | -13,68 | 104 | -8,85 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 67.920 | -62,92 | 3.980 | -64,48 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25.687 | -5,43 | 1.588 | -0,25 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 41.495 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 13.407 | -1,35 | 786 | -5,54 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 593 | 1.753,12 | 37 | 3.500,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 19.873 | 0,68 | 1.164 | -3,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.878 | -5,81 | 240 | -0,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.559.979 | 2,35 | 91.399 | -1,96 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.485 | -5,68 | 263 | -9,93 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 40.531 | 2,98 | 2.506 | 8,68 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 54.873 | 1,40 | 3.215 | -2,90 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 35.027 | 114,43 | 2.052 | 105,41 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.250 | 1,96 | 73 | -1,35 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 557 | 0,00 | 33 | -5,88 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 50 | 3 | ||||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 40.024 | -19,09 | 2 | -33,33 | ||||
| 2025-10-29 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.450 | 0,74 | 770 | 6,22 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 514.844 | 26,71 | 30.165 | 21,36 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.997 | -8,15 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 13.595 | 28,72 | 847 | 30,11 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.430 | -3,49 | 260 | -7,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.066 | 63,58 | 648 | 56,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100.900 | 129,84 | 5.912 | 120,15 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 118.047 | 0,30 | 6.897 | -4,20 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.393 | -4,26 | 86 | 1,18 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 6.930 | 0,65 | 435 | 2,84 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.503 | -6,08 | 340 | -0,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 73.800 | 55,37 | 4.324 | 48,81 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 206.441 | 5,26 | 12.095 | 0,83 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 107.736 | 0,31 | 6.312 | -3,91 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5.690 | -10,63 | 333 | -14,40 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.684 | 0,00 | 157 | -4,27 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 138 | 5,34 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 23 | 475,00 | 1 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.769 | -32,07 | 572 | -33,57 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 36.690 | 17,25 | 2.150 | 12,28 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 21 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 221 | 0,91 | 14 | 8,33 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 187 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 7.666 | 449 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.341 | -2,21 | 430 | -6,32 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 20.419 | -5,10 | 1.196 | -9,12 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.031 | -53,35 | 60 | -55,56 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.459 | 6,43 | 338 | 12,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.812.766 | 14,03 | 112.065 | 20,31 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 121.593 | -4,12 | 7.438 | 3,77 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.232.115 | -1,26 | 130.780 | -5,43 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.358 | 255 | ||||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 12.050 | 0,00 | 706 | -4,21 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 7.386 | 433 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8.893 | 1,08 | 550 | 6,60 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 7.324 | -16,00 | 448 | -8,94 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 4.000 | -6,98 | 234 | -11,03 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 62.231 | 3,89 | 3.847 | 9,63 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 7.159 | 419 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 11.910.925 | 8,47 | 697.861 | 3,89 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 14.866 | 28,03 | 871 | 22,54 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.635 | 0,00 | 225 | 5,66 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 15.454 | -81,90 | 905 | -82,67 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 500 | 66,67 | 29 | 61,11 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 130 | 154,90 | 8 | 133,33 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.757 | 454 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 21.163 | 155,75 | 1.240 | 144,86 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.382 | 324 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 12.320 | -8,50 | 722 | -12,39 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.141.911 | 125.495 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 61.564 | 0,84 | 3.607 | -3,40 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3.674 | 0,49 | 227 | 6,07 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 71 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 116.314 | 711,23 | 26.848 | 2.961,23 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.823 | 0,00 | 236 | 5,83 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.846 | -24,47 | 238 | -20,47 | ||||
| 2025-11-12 | 13F | 111 Capital | 15.011 | 918 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.000 | 0,00 | 62 | 5,17 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 309.947 | -0,29 | 18.160 | -4,50 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 3.870 | 0,00 | 227 | -4,24 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 53.903 | -4,84 | 3.158 | -8,86 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11.846 | 5,21 | 694 | 0,87 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 10.300 | 44 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 126 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 20.847 | 156,33 | 1.221 | 145,67 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6.313 | 2,47 | 390 | 8,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.500 | 200,00 | 88 | 190,00 | |||
| 2026-01-15 | 13F | Gleason Group, Inc. | 982 | 1,13 | 58 | -3,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 137.120 | 125,08 | 8.034 | 115,59 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.710.478 | 0,16 | 217.397 | -4,07 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 23.892 | 14,41 | 1.400 | 9,55 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 10.921 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 5.262 | 308 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 133.850 | 7.843 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 235 | 117,59 | 15 | 133,33 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3.675 | -5,16 | 215 | 18,13 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 845 | 15,44 | 50 | 11,36 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.412 | 6,30 | 141 | 2,17 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 9.121 | 0,00 | 534 | -4,13 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 61.605 | 3.609 | ||||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 4.307 | 0,77 | 252 | -3,45 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 21.696 | 1,40 | 1.341 | 7,02 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.970 | 0,00 | 245 | 5,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 377.235 | 24,76 | 23.321 | 31,64 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 891 | -12,04 | 55 | -6,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 339.300 | 19.880 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 10.464 | -3,13 | 647 | 2,22 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.690 | 4,26 | 861 | -0,12 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.367 | -23,99 | 139 | -27,37 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.929 | 0,00 | 406 | -4,26 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.659.822 | 1,46 | 331.609 | -2,81 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 96.882 | 359,13 | 5.676 | 340,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 258 | 0,00 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 9.525 | 20,05 | 558 | 15,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 666 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 500 | 0,00 | 31 | 3,45 | ||||
| 2026-04-13 | 13F | Czech National Bank | 232.559 | 3,28 | 14.377 | 8,98 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 33.404 | 26,59 | 1.957 | 21,25 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 86.522 | -2,41 | 5.069 | -6,53 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.719 | 1,79 | 539 | 7,58 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 426 | 0,00 | 25 | -7,69 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.896 | 49,64 | 111 | 44,16 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.333 | -5,94 | 1.543 | -9,93 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 28.238 | 1,03 | 1.746 | 8,18 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 21.106 | 27,92 | 1.237 | 123.500,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 141.130 | 6,31 | 8.725 | 12,16 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 391.113 | 20,28 | 22.915 | 15,20 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 4.061 | -0,22 | 238 | -4,44 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 357.595 | -6,81 | 21 | -13,04 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.710 | 2,14 | 686 | -2,14 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 293 | 0,34 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 81.700 | 15,56 | 4.787 | 10,68 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 104.800 | -1,50 | 6.140 | -5,65 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 17.113 | 1.003 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 718 | 0,00 | 44 | 4,76 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 550 | -16,41 | 32 | -20,00 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 10.666 | 625 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 2.462.519 | 8,95 | 144.335 | 4,46 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.800 | 47,37 | 164 | 42,61 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 34.700 | 0,00 | 2.035 | -3,74 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.502 | -0,92 | 674 | -5,21 |
