Grundlæggende statistik
| Institutionelle aktier (lange) | 719.532.175 - 89,27% (ex 13D/G) - change of 3,49MM shares 0,51% MRQ |
| Institutionel værdi (lang) | $ 40.981.542 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dominion Energy, Inc. (MX:D) har 1463 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 719,532,175 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. (BMV:D) 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 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 21.396 | 9,48 | 1.254 | 4,85 | ||||
| 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 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.455 | 0,00 | 85 | -4,49 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 38.041 | 0,26 | 2.229 | -3,97 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 203.900 | 11.947 | ||||||
| 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 | |||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 1.750 | 103 | ||||||
| 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 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 6.412 | 4,40 | 376 | 0,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.839 | 0,00 | 108 | -4,46 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 152 | 1,33 | 9 | -11,11 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 860 | 33,13 | 0 | |||||
| 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 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 15.417 | 903 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 131.972 | 7,91 | 7.732 | 3,36 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | 12 | |||||
| 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 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 32.395 | -5,54 | 1.898 | -9,49 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.573 | -6,00 | 327 | -9,94 | ||||
| 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 | ||||
| 2026-01-20 | 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 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 36.815 | -9,09 | 2.276 | -4,09 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 32.699 | -9,17 | 1.916 | -13,03 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 113 | 32,94 | 7 | 20,00 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.240 | 200 | ||||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 3.655 | 214 | ||||||
| 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 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 14.520 | -0,75 | 851 | -4,92 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 13.169 | 0,73 | 772 | -3,50 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 700 | -85,11 | 41 | -85,71 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.725 | 20,65 | 394 | 15,88 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 11.213 | 3,02 | 657 | -1,35 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 721 | 12,48 | 42 | 7,69 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.850 | -7,45 | 226 | -11,42 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-16 | 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 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.981 | -1,75 | 233 | -5,67 | ||||
| 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 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 7.393 | 433 | ||||||
| 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 | ||||
| 2026-02-02 | 13F | Strs Ohio | 888.398 | -0,87 | 52.051 | -5,05 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.470 | 379 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 500 | 29 | ||||||
| 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 | |||
| 2025-10-23 | 13F | Groesbeck Investment Management Corp /nj/ | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 18.900 | 1.107 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.428 | 552 | ||||||
| 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 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 6.694 | 26,35 | 403 | 24,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-03-05 | 13F | Bayban | 125 | 7 | ||||||
| 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 | ||||
| 2026-04-02 | 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 3.702 | 2,83 | 217 | -1,82 | ||||
| 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 | ||||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 5.590 | -29,84 | 328 | -32,85 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 32.930 | 10,30 | 1.929 | 5,64 | ||||
| 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 | ||||
| 2026-01-21 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-09 | 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 | |||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 17.549 | -3,50 | 1.028 | -7,55 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 12.048 | 9,25 | 1 | |||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 5.789 | 0,00 | 339 | -4,24 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Ndwm Llc | 5.500 | 0,00 | 322 | -4,17 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 95 | -5,00 | 6 | -16,67 | ||||
| 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 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 46.757 | 2.739 | ||||||
| 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 | ||||
| 2026-01-14 | 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 | |||||
| 2026-02-06 | 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 | ||||
| 2026-01-15 | 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 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3.845 | 0,21 | 225 | -3,85 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 258 | -5,49 | 15 | -6,25 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 42.379 | -5,01 | 2.483 | -9,02 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 116.311 | -0,64 | 6.815 | -4,83 | ||||
| 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 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 14 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 1.677 | -1,58 | 98 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 701.200 | -0,89 | 41 | -4,65 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 160.924 | 8,26 | 9.429 | 3,70 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 10.802 | 0,00 | 633 | -4,24 | ||||
| 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 | ||||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 16.841 | 0,44 | 987 | -3,80 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 4.307 | 0,77 | 252 | -3,45 | ||||
| 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 | |||||
| 2026-01-07 | 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 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 9.525 | 20,05 | 558 | 15,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 666 | 0,00 | 0 | |||||
| 2026-04-13 | 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 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 7.316 | -3,11 | 429 | -7,16 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.687 | 275 |
