Basisstatistiken
| Institutionelle Aktien (Long) | 798.922.093 - 90,84% (ex 13D/G) - change of 22,81MM shares 2,94% MRQ |
| Institutioneller Wert (Long) | $ 47.919.133 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Dominion Energy, Inc. (AT:DOEN) hat 1508 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 798,922,093 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital Research Global Investors, Wellington Management Group Llp, Vanguard Portfolio Management Llc, Massachusetts Financial Services Co /ma/, Jpmorgan Chase & Co, and Dodge & Cox .
Dominion Energy, Inc. (WBAG:DOEN) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of June 4, 2026 is 56,42 / share. Previously, on June 5, 2025, the share price was 48,86 / share. This represents an increase of 15,47% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.360 | -10,09 | 209 | -8,77 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 11.437 | -2,79 | 707 | 2,61 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 33.100 | 2.046 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 33.900 | 2.096 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 230.064 | -1,58 | 14.223 | 3,85 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 550 | 0,00 | 34 | 6,25 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 138.156 | 2,92 | 8.541 | 8,60 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.781 | 234 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 42.243 | 0,00 | 2.611 | 5,49 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 271 | 17 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 11.465 | 66,69 | 709 | 76,12 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 12 | -50,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 91.476 | 3,53 | 5.655 | 9,25 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 7.552 | 467 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 7.736 | -0,27 | 478 | 5,29 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 469 | 29 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 20.887 | 1,54 | 1.291 | 7,14 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 361 | -53,42 | 22 | -51,11 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 26.469 | 4,54 | 1.636 | 10,32 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 142.127 | 0,30 | 8.786 | 5,83 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.517 | -60,97 | 341 | -58,82 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 12.759 | -0,58 | 789 | 4,93 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 104.797 | -0,29 | 6.479 | 5,20 | ||||
| 2026-05-08 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 60.612 | 3,40 | 3.747 | 9,11 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 47.978 | 11,50 | 2.966 | 17,65 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 11.448.321 | -0,33 | 707.735 | 5,16 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 3.530 | 0,23 | 218 | 5,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 455.534 | -8,40 | 28.161 | -3,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 73.900 | 97,59 | 4.568 | 108,49 | |||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 10.872 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 146.300 | 797,55 | 9.044 | 847,02 | |||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 13.858 | -5,28 | 857 | -0,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 875.341 | 63,98 | 54 | 74,19 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.491 | -0,63 | 216 | 4,88 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 55.786 | 3,89 | 3.449 | 9,60 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14.011 | -1,06 | 866 | 4,46 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.666 | 0,02 | 536 | 5,52 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 517.828 | 585,57 | 32.012 | 623,44 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 77.972 | -0,84 | 4.820 | 4,65 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 360.230 | 1,00 | 22.269 | 6,57 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6.681 | -1,89 | 413 | 3,51 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.288 | 327 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 223 | 0,90 | 14 | 8,33 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 39.989 | 10,81 | 2.472 | 16,93 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 298.942 | 0,00 | 18.481 | 2,74 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 126.729 | 12,86 | 7.837 | 17,78 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 15.353 | 949 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.348 | -32,67 | 392 | -28,99 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 13.262 | -24,07 | 820 | -19,94 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 8.728 | -0,14 | 540 | 5,27 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 605 | -10,37 | 37 | -5,13 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.239 | 0,54 | 324 | 5,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.435 | 0,00 | 336 | 5,35 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 4.999 | 0,00 | 309 | 5,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 73.000 | 292,47 | 4.513 | 314,33 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2.095 | 72,14 | 130 | 81,69 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 42.300 | -84,28 | 2.615 | -83,41 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9.564 | -3,24 | 591 | 2,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.000 | 0,50 | 62 | 5,17 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.040 | 0,00 | 64 | 6,67 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.630 | -10,04 | 101 | -5,66 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 39.108 | -0,51 | 2.418 | 4,95 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.132 | 81,54 | 688 | 91,64 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 35.689 | -1,91 | 2.206 | 3,52 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.182 | 382 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.412 | 211 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.118 | -1,48 | 564 | 3,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.866.897 | -1,56 | 486.332 | 3,86 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.791.169 | 4,72 | 111 | 10,00 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.035.413 | -0,69 | 64.009 | 4,79 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.243 | -72,03 | 77 | -70,77 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 14.708 | 18,87 | 909 | 25,55 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 82.960 | 10,08 | 5.129 | 16,15 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 7.470.925 | -0,40 | 461.853 | 5,09 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 15.742 | 0,40 | 973 | 5,99 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | -20,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.827 | 1,99 | 416 | 3,23 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 8.157 | 0,00 | 504 | 5,66 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 81.581 | -15,28 | 5.043 | -10,60 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 19.112 | -0,31 | 1.182 | 5,16 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 194 | 0,00 | 12 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.328 | -2,71 | 824 | 2,62 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 43.500 | -0,23 | 2.689 | 5,29 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | -11,11 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 507 | -13,33 | 31 | -8,82 | ||||
| 2026-05-07 | 13F | First National Trust Co | 8.175 | -0,20 | 505 | 5,43 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 29.261 | 16,34 | 1.809 | 22,74 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.206.670 | -25,47 | 74.596 | -21,37 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 369.494 | 0,00 | 22.842 | 5,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 61.731 | -4,77 | 3.816 | 0,50 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 24.893 | 17,63 | 1.566 | 26,39 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7.100 | -28,28 | 439 | -24,48 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 10.500 | -35,98 | 649 | -32,40 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 52.300 | 37,27 | 3.233 | 44,85 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 62.869 | 22,82 | 3.887 | 29,58 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 47 | 20,51 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.055.582 | 21,21 | 65.256 | 27,90 | ||||
| 2025-12-08 | 13F | Tull Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 98.983 | 0,24 | 6.119 | 5,77 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.064 | -31,27 | 66 | -27,78 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 118.569 | 1,31 | 7.330 | 6,88 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 95.333 | -8,58 | 5.893 | -3,54 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.230 | -1,35 | 1.127 | 4,07 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 19.622 | 1.213 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 3.885 | 240 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 26.621.442 | -4,77 | 1.640.546 | 0,16 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.943 | -10,51 | 367 | -5,66 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.229 | 3,32 | 261 | 9,21 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 5.172 | 320 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 105 | 0,96 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 8.478 | -4,51 | 524 | 0,77 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.011 | 0,30 | 1.052 | 5,84 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 3.466 | 214 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 23.245 | 54,64 | 1.437 | 63,30 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 226.222 | 1,14 | 13.985 | 6,71 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 22.121 | 1.383 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.383 | 85,17 | 209 | 95,33 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.658 | -16,20 | 226 | -11,37 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 56.596 | 3,14 | 3.499 | 8,84 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 14.688 | -2,06 | 908 | 3,42 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.619 | 7,02 | 1 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 287 | 187,00 | 18 | 240,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 620 | 38 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 167.400 | 15,45 | 10.349 | 21,81 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10.193 | 12,33 | 630 | 18,64 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 65 | -7,14 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.673 | -76,61 | 227 | -75,30 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 500 | 0,00 | 31 | 3,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.899.808 | -5,58 | 117.446 | -0,37 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 13.598 | 0,13 | 841 | 5,66 | ||||
| 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 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 10.641 | -1,11 | 658 | 4,29 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 67.615 | 5,94 | 4.180 | 11,77 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.633 | 19,19 | 286 | 25,99 | ||||
| 2026-05-14 | 13F | Natixis | 41.842 | -84,48 | 2.587 | -83,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.066.193 | -7,23 | 251.372 | -2,12 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 186.889 | 682,22 | 11.553 | 725,80 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 313 | 6,83 | 19 | 11,76 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.729 | 0,00 | 292 | 5,42 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 18 | 1 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.927 | 1,26 | 490 | 6,99 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2.626 | 3,96 | 162 | 10,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.907 | 2,46 | 489 | 7,96 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 13.078 | 0,00 | 809 | 5,48 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.397 | 157,38 | 705 | 171,81 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 7.661 | 65,14 | 474 | 67,14 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1.757 | 0,00 | 109 | 5,88 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2.257 | 0,00 | 140 | 5,30 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 9.832 | -2,02 | 608 | 3,41 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 724 | 0,00 | 45 | 4,76 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 150 | 0,00 | 9 | 12,50 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.926 | -2,68 | 119 | 3,48 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3.480 | 0,09 | 215 | 5,91 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 38 | 442,86 | 2 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.369 | 208 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.421 | 211 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 37.726 | -0,83 | 2.332 | 4,67 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.391 | 0,00 | 271 | 5,45 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 202.152 | 69,82 | 12.497 | 79,19 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 21.944 | 1.286 | ||||||
| 2026-05-15 | 13F | State Street Corp | 49.212.515 | 1,22 | 3.042.318 | 6,80 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 27.324 | 0,15 | 1.689 | 5,69 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9.818 | -13,97 | 607 | -9,28 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 28.173 | -13,03 | 1.742 | -8,27 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5.110 | 316 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 102 | 6 | ||||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 7.959 | 0,00 | 492 | 5,58 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.759 | -68,93 | 418 | -67,27 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 44.027 | -76,65 | 3 | -81,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 11.000 | -5,98 | 680 | -0,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 606.380 | -9,91 | 35.525 | -13,73 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 361.574 | -7,05 | 22.353 | -2,51 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 569.717 | 383,96 | 35.220 | 389,15 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | -99,71 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 14 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25.718 | 17,73 | 1.590 | 24,24 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 358.930 | 1,52 | 22.189 | 5,95 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.378 | 5,63 | 1.074 | 11,53 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 65.347 | 4.040 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.275 | -9,02 | 882 | -4,03 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 103.553 | 130,32 | 6.402 | 143,01 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12.228 | 171,61 | 756 | 187,07 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 79.700 | 6,28 | 4.927 | 12,16 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.155 | 0,00 | 203 | 5,21 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.240 | 200 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 700 | 43 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 294 | 0,00 | 18 | 5,88 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.944 | -4,07 | 367 | 1,10 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.813 | 10,95 | 854 | 17,01 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 10.841 | 0,00 | 670 | 5,51 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 23.283 | 1.439 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 1 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 47.714 | 3,36 | 2.950 | 9,06 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3.767 | -2,00 | 0 | |||||
| 2026-04-28 | 13F | Ti-trust, Inc | 11.929 | 0,00 | 737 | 5,59 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 17.549 | -2,43 | 1.085 | 2,94 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.295 | 0,35 | 266 | 6,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 24 | 4,35 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 225.514 | 9,77 | 13.941 | 15,83 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.739 | -14,97 | 266 | -18,71 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 490 | 0,00 | 30 | 7,14 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.631 | 0,00 | 101 | 5,26 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 700 | 0,00 | 43 | 4,88 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 82 | 1,23 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 108.509 | 602,14 | 6.708 | 641,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 23.670 | 2,83 | 1.463 | 8,53 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 51.623 | -16,97 | 3.191 | -18,22 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 291.961 | -0,78 | 18.049 | 4,69 | ||||
| 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 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 24.366 | -0,86 | 1.506 | 4,66 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 4.996 | 0,00 | 309 | 5,48 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 13.975 | 6,23 | 1 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 11.103 | 11,79 | 686 | 18,07 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.160 | 0,00 | 72 | 5,97 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 48.963 | -1,68 | 3.027 | 3,74 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6.531 | 404 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 4.763 | 294 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 678.934 | -0,83 | 36.427 | 6,65 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 7.967 | -2,38 | 493 | 2,93 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.156 | 0,27 | 319 | 5,65 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 26.757 | 5,50 | 1.654 | 11,31 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 55.368 | -0,75 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 3.836 | 237 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 28.384 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.046 | 0,00 | 65 | 4,92 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.464 | -0,73 | 276 | 4,56 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 2.713 | 239,12 | 168 | 263,04 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12.334 | 764 | ||||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 73.521 | -0,61 | 4.611 | 6,42 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 777 | 48 | ||||||
| 2026-05-11 | 13F | United Bank | 5.094 | -12,32 | 315 | -7,65 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 57.359 | 3.546 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 8.145 | 504 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 45.406 | 1,27 | 2.807 | 6,85 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 26.710 | 2 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 18.693 | 0,00 | 1.156 | 5,48 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 26.580 | -10,94 | 1.643 | -6,01 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 11.988 | 6,91 | 741 | 12,96 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 242.200 | 7,45 | 14.973 | 13,37 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 20.549 | 111,13 | 1.270 | 122,81 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3.579 | 221 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 11.657 | 10,28 | 721 | 16,32 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 340 | 47,83 | 21 | 61,54 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 116.649 | 7.211 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.309 | 205 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.673.684 | 7,29 | 103.467 | 13,20 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 44.616 | -7,72 | 2.758 | -2,61 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.080 | 27,61 | 129 | 34,74 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.224 | 1 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 361.863 | -0,15 | 22.370 | 5,35 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 14.495 | 896 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 13.917 | -8,86 | 860 | -3,80 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.645 | 1,36 | 658 | 6,99 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 105.290 | 36,94 | 6.509 | 44,52 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.990 | 1,24 | 247 | 6,96 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 4.650 | -9,27 | 287 | -4,33 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 19.203 | 4,85 | 1.188 | 10,62 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6.245 | 0,00 | 386 | 5,75 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5.975 | 0,00 | 369 | 5,43 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 4.450 | -47,34 | 275 | -44,44 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 5.356 | -4,36 | 331 | 0,91 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 87.750 | 21,81 | 5.426 | 27,55 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 6.253 | 56,83 | 387 | 65,67 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4.319 | 6,35 | 267 | 12,66 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 9.276 | 1,70 | 573 | 7,30 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 99.681 | 3,12 | 6.162 | 8,81 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 5.034 | 0,08 | 311 | 5,78 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 57.325 | 6,35 | 3.544 | 12,19 | ||||
| 2026-05-06 | 13F | CNB Bank | 864 | 0,00 | 53 | 6,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3.408 | 0,00 | 191 | -4,02 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 557 | 0,00 | 34 | 6,25 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.916 | 19,32 | 366 | 25,86 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 82 | 0,00 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.750 | 3,49 | 294 | 9,33 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 286 | 1,78 | 18 | 6,25 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 94.516 | 9,24 | 5.843 | 15,25 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.025 | -0,58 | 63 | 5,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.449 | 0,64 | 213 | 6,50 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 139.033 | -1,91 | 8.595 | 3,50 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 168 | 0,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12.929 | -1,82 | 799 | 3,63 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 26.839 | 0,00 | 1.677 | 3,71 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 60.509 | 0,83 | 3.741 | 6,40 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 294 | 47,00 | 18 | 63,64 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.418 | -0,55 | 211 | 4,98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 31.072 | 6,13 | 1.921 | 11,95 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.370 | -7,09 | 208 | -1,89 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.080 | 129 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 24.293 | 12,28 | 1.502 | 18,47 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6.623 | -0,42 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 3.548 | -1,88 | 219 | 3,79 | ||||
| 2026-05-11 | 13F | 111 Capital | 6.866 | 424 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.589.272 | -2,21 | 778.269 | 3,18 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.696 | -13,38 | 723 | -8,60 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 7.997 | 127,32 | 494 | 139,81 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 471.695 | 5,53 | 29 | 11,54 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 48.534 | -1,18 | 3.000 | 4,28 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 56.247.267 | 3.477.206 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2.549.667 | 38,38 | 157.620 | 46,01 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 38.269 | 19,57 | 2.366 | 26,13 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.622 | 8,94 | 1.460 | 13,71 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 23.748 | -13,51 | 1.468 | -8,71 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 22.447 | -14,78 | 1.388 | -10,11 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 150.408 | 9,04 | 9.298 | 15,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.311 | 3,60 | 721 | -0,69 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 745 | 0,00 | 47 | 4,55 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 33.261 | -19,43 | 2.056 | -14,97 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5.535 | -2,72 | 342 | 2,70 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 7.417 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.725 | 0,00 | 292 | 5,80 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 110.858 | 0,01 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.862 | -31,80 | 733 | -28,07 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.850 | 0,26 | 238 | 5,80 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 68 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 39.840 | 30,37 | 2.463 | 37,54 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.023 | 10,13 | 125 | 16,82 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.673 | 0,03 | 227 | 5,58 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.000 | 0,00 | 124 | 5,13 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 38.566 | 9,79 | 2.384 | 15,84 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 197 | 1,03 | 12 | 0,00 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 49.239 | 4,06 | 3.044 | 9,78 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.808.040 | 2,62 | 359.053 | 8,28 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 55.254 | -1,63 | 3.237 | -5,76 | ||||
| 2026-05-11 | 13F | Commerce Bank | 133.730 | 16,15 | 8.267 | 22,56 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.952.024 | -37,07 | 121 | -33,70 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 41.073 | 2,62 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 6.540 | 0,00 | 404 | 5,48 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 37.366 | 0,15 | 2.310 | 5,68 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 293 | 198,98 | 18 | 260,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.464 | 222,09 | 152 | 245,45 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.014 | 0,00 | 248 | 5,53 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 18.465 | 66,44 | 1.141 | 75,81 | ||||
| 2026-04-07 | 13F | Eastern Bank | 8.497 | 0,00 | 525 | 5,63 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.370 | -4,48 | 208 | 0,97 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 8.628 | 6,01 | 533 | 11,97 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 10.322 | 0,44 | 638 | 5,98 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.888 | 50,69 | 1.477 | 59,05 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 106.713 | 6.597 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.257 | 0,42 | 263 | 6,05 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.369 | -0,41 | 394 | 5,08 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 34.900 | 21,55 | 2.158 | 28,24 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 39.338 | -0,80 | 2.432 | 4,65 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 4.532 | -16,37 | 280 | -11,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.137 | -1,93 | 688 | 3,46 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.850 | -15,91 | 0 | |||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 14.495 | 1,08 | 896 | 6,67 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 5.278 | -0,43 | 326 | 5,16 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.140 | -75,80 | 70 | -74,55 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.142 | 0,00 | 71 | 6,06 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 5.426 | -8,90 | 335 | -3,74 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 66 | 106,25 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 11.800 | 0,85 | 729 | 6,42 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 5.200 | 321 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.687 | 0,00 | 275 | -4,20 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.591 | 0,00 | 98 | 5,38 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 138.631 | -1,63 | 8.570 | 3,79 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 12.448 | 0,28 | 770 | 5,78 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 29 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.192.613 | -33,35 | 73.727 | -29,68 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.286 | 4,10 | 954 | -0,31 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 300 | 0,00 | 19 | 5,88 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 16.695 | -10,22 | 1.032 | -5,23 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 4.119 | 255 | ||||||
| 2026-05-15 | 13F | Headinvest, Llc | 4.903 | -5,77 | 303 | -0,33 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 5.440 | -1,73 | 336 | 3,70 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 265 | 1,53 | 16 | 6,67 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.721 | 15,83 | 848 | 22,19 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 133.426 | -1,38 | 8.248 | 4,05 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 292.444 | -9,55 | 18.079 | -4,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 156.337 | -3,49 | 9.160 | -7,56 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 17.170 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 16.141 | -2,43 | 998 | 2,89 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 309.108 | 2,78 | 19.109 | 8,45 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 3.488 | 0,09 | 204 | -4,23 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 877 | 54 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 235 | 0,00 | 15 | 7,69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 946 | 44,43 | 58 | 52,63 | ||||
| 2026-05-07 | 13F | KBC Group NV | 79.626 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 125 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.973 | 555 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 723 | -26,97 | 45 | -24,14 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.245 | 201 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 17.136 | -4,74 | 1.059 | 0,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 939 | 68,58 | 58 | 81,25 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.417 | -2,88 | 273 | 2,63 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.890 | 6,79 | 426 | 12,73 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 160.296 | 9.909 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 190 | -34,48 | 12 | -31,25 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7.559 | 115,91 | 467 | 127,80 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 6.954 | -0,70 | 430 | 4,63 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5.298 | -6,94 | 310 | -10,92 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.768 | -6,83 | 360 | -0,55 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 75.988 | 6,83 | 4.698 | 12,72 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 3.500 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 185 | 34,06 | 11 | 37,50 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 16.514 | 4,59 | 1.021 | 10,27 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 3.361 | 208 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.092.723 | 1,31 | 253.012 | 6,90 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 5.233 | 0,58 | 324 | 6,25 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.105 | -1,11 | 192 | 4,37 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 12.050 | 0,02 | 1 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.157 | -4,79 | 195 | 0,52 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.058.726 | -4,98 | 65.450 | 0,24 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 8.002 | 21,10 | 495 | 27,65 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 40 | 21,21 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 479 | 0,00 | 30 | 3,57 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 25.109 | 0,56 | 1.552 | 6,16 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 517 | 0,98 | 32 | 6,90 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 91.143 | -0,86 | 5.634 | 4,60 | ||||
| 2026-05-14 | 13F | Aviva Plc | 14.495 | -99,02 | 896 | -98,97 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.700 | 0,30 | 170 | 7,64 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 22.727 | 11,30 | 1.405 | 17,39 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 4.977 | -26,01 | 308 | -22,08 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.950 | 2,85 | 121 | 8,11 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 475 | 29 | ||||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 12.598 | -1,72 | 779 | 3,60 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 5.788 | 358 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 548 | -99,40 | 34 | -99,41 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 6.142 | -0,31 | 380 | 5,28 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.123 | 4,09 | 255 | 9,48 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 52.030 | 1,14 | 3.217 | 6,70 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 122.566 | -8,94 | 7.577 | -3,92 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 28.691 | 1,24 | 1.774 | 6,81 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 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 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.611 | 7,33 | 285 | 13,55 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 17.452 | 51,73 | 1.079 | 60,18 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 54.212 | 4,02 | 3.351 | 9,76 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 6.001 | 0,00 | 371 | 5,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 45.700 | -63,35 | 2.825 | -61,33 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 406.059 | -87,47 | 25.103 | -86,78 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 24.925 | 0,55 | 1.541 | 6,06 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.092 | -12,69 | 253 | -7,66 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 7.352 | -1,29 | 454 | 4,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 71.500 | -22,11 | 4.420 | -17,81 | |||
| 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 | |||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 7.357 | 0,00 | 455 | 5,34 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.973 | 0,17 | 184 | 5,78 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 4.281 | -6,22 | 265 | -1,12 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.139 | 16,31 | 132 | 23,36 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 24.578 | 0,02 | 1.519 | 5,56 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 668.345 | 29,82 | 41.317 | 36,97 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 18.762 | 1.160 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 245 | 0,00 | 15 | 7,14 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 20.159 | -0,16 | 1.246 | 5,33 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 486 | 1,04 | 30 | 7,14 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 69.111 | -26,50 | 4.272 | -22,45 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 20.083 | -1,48 | 1.242 | 3,94 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 82.248 | -3,99 | 5.085 | 1,30 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 160 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 19.477.520 | -12,07 | 1.204.100 | -7,22 | ||||
| 2026-05-11 | 13F | Allstate Corp | 82.364 | 31,49 | 5.092 | 38,76 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.864 | -8,65 | 239 | -3,64 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 6.409 | 3,22 | 396 | 9,09 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 43.411 | 20,17 | 2.684 | 26,80 | ||||
| 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 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 8.946 | 553 | ||||||
| 2026-05-01 | 13F | Navigoe, LLC | 2.089 | 254,67 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.249 | 8,19 | 388 | 14,50 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.264.088 | 8,10 | 78.146 | 14,06 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 9.396 | 3,02 | 581 | 8,61 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.311 | 3,18 | 637 | 8,89 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10.028 | 5,18 | 620 | 10,93 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 344.044 | 22,28 | 21.269 | 29,02 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3.640 | 0,97 | 225 | 6,64 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 6.100 | 0,00 | 377 | 5,60 | |||
| 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 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 42.368 | -20,88 | 2.619 | -19,79 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.907 | 242 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 402 | -33,66 | 25 | -31,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 953.600 | -29,14 | 58.952 | -25,23 | |||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 86.074 | 20,41 | 5.321 | 27,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 531.700 | -21,62 | 32.870 | -17,30 | |||
| 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 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 823 | 41,41 | 51 | 47,06 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.113 | -0,84 | 254 | 4,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 75.800 | 64,07 | 4.686 | 73,13 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 51.431 | -36,64 | 3.179 | -33,14 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.147 | 0,79 | 71 | 6,06 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 6.085 | 5,02 | 376 | 10,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 673.100 | 3,73 | 41.611 | 9,45 | |||
| 2026-04-20 | 13F | City State Bank | 1.806 | 0,00 | 112 | 5,71 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 290.000 | 0,00 | 17.928 | 5,51 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 21.953 | -61,08 | 1.357 | -58,94 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.927 | 13,86 | 552 | 20,04 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 25 | 2 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 3.266 | 0,00 | 202 | 5,24 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 3.500 | 0,00 | 216 | 5,37 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3.207 | -8,55 | 198 | -3,41 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 3.578 | 48,40 | 221 | 56,74 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 140 | -98,58 | 9 | -98,62 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.555.309 | 1,90 | 157.971 | 7,51 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 14.583 | -4,79 | 902 | 0,45 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 12.628 | -7,11 | 782 | -7,79 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 36.475 | 264,86 | 2.255 | 285,30 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 17.364 | -1,05 | 1.073 | 4,38 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 61.605 | 0,00 | 4 | -99,92 | ||||
| 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 | ||||
| 2026-05-13 | 13F | M&G Plc | 3.293 | 0,00 | 204 | 5,15 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.521 | -1,61 | 712 | 3,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 65.804 | 58,58 | 4 | 100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.183 | -6,30 | 506 | -1,17 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 90.235 | 63,80 | 5.579 | 72,80 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.679 | -13,68 | 104 | -8,85 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 8.907 | -12,03 | 1 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 367 | -99,06 | 23 | -99,04 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25.687 | -5,43 | 1.588 | -0,25 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 168 | 33,33 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 13.407 | -1,35 | 786 | -5,54 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 38.242 | 25,52 | 2.364 | 32,44 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 85.828 | 28,13 | 5.306 | 35,19 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 593 | 1.753,12 | 37 | 3.500,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.878 | -5,81 | 240 | -0,83 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 313.800 | 0,00 | 19 | 5,56 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5.790 | 56,23 | 358 | 64,52 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 19.185 | -15,75 | 1.186 | -11,09 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 40.531 | 2,98 | 2.506 | 8,68 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.335 | 206 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 285 | 0,00 | 18 | 6,25 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 4.565 | -68,53 | 282 | -67,66 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.450 | 0,74 | 770 | 6,22 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.997 | -8,15 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 10.100 | 131,76 | 624 | 144,71 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.014.837 | 19.337,60 | 62.737 | 20.469,51 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 31.404 | 3,39 | 1.941 | 9,11 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.469 | 3,80 | 214 | 9,74 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 5 | -97,22 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 2.700 | 0,00 | 167 | 5,06 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.393 | -4,26 | 86 | 1,18 | ||||
| 2026-04-30 | 13F | Conning Inc. | 32.818 | -1,20 | 2.029 | 4,21 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17.007 | 0,00 | 1.051 | 5,52 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 5.338 | 330 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 15.859 | 3,56 | 980 | 9,25 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8.032 | -1,94 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 15.444 | 955 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 250 | -42,13 | 15 | -40,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.349 | 2,67 | 331 | 8,20 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 13.065 | 60,90 | 808 | 69,89 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 20.694 | 348,31 | 1.279 | 373,70 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 576.935 | 7,51 | 35.667 | 13,39 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.964 | -2,66 | 369 | 2,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.459 | 6,43 | 338 | 12,33 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 7.565 | 0,07 | 468 | 5,66 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.812.766 | 14,03 | 112.065 | 20,31 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 10.114 | 0,00 | 625 | 5,57 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8.893 | 1,08 | 550 | 6,60 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 5.613 | 0,00 | 347 | 5,49 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 11.753 | 1,47 | 727 | 7,08 | ||||
| 2026-05-08 | 13F | NCP Inc. | 314 | 0,00 | 19 | 5,56 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 62.231 | 3,89 | 3.847 | 9,63 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3.870 | 0,00 | 239 | 5,75 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.635 | 0,00 | 225 | 5,66 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 95 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 256.577 | 2,66 | 16 | 7,14 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 5.431 | -2,30 | 336 | 3,08 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.382 | 324 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 361.632 | 10,62 | 22.356 | 16,72 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 115.989 | 7.170 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 349 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 4.477 | 2,85 | 277 | 8,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 129.671 | 53,48 | 8.016 | 61,97 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 140.937 | 5,29 | 8.713 | 11,09 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 42.300 | 80,77 | 2.615 | 90,66 | |||
| 2026-05-11 | 13F | Fiduciary Group LLC | 7.181 | 1,40 | 444 | 7,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6.313 | 2,47 | 390 | 8,33 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 19.809 | 38,50 | 1.225 | 46,06 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 13.300 | 19,82 | 822 | 26,46 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 33.530 | 27,33 | 2.073 | 34,37 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 160 | -38,46 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 95.919 | 0,19 | 5.930 | 5,71 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 7.457 | 3,04 | 461 | 8,49 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 17.527 | 11,64 | 1.084 | 17,85 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 21.696 | 1,40 | 1.341 | 7,02 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 14.229 | 1,15 | 880 | 6,67 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 333.000 | -41,00 | 20.589 | -37,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 6 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 973 | 0,00 | 60 | 5,26 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 27.400 | 1.694 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 37.600 | 2.324 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 850.272 | 362,86 | 52.564 | 388,37 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 10.464 | -3,13 | 647 | 2,22 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 261.523 | -4,92 | 15.937 | -1,12 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 258 | 0,00 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 666 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.209 | -6,68 | 137 | -1,45 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 500 | 0,00 | 31 | 3,45 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 183.839 | 10,55 | 11.365 | 16,64 | ||||
| 2026-04-13 | 13F | Czech National Bank | 232.559 | 3,28 | 14.377 | 8,98 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 7.680 | 0,00 | 475 | 5,57 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 30.011 | 13,73 | 1.855 | 19,99 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 426 | 0,00 | 26 | 8,33 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 365.381 | 2,18 | 23 | 10,00 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 1.203.357 | 10,03 | 74.392 | 16,10 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 423 | 10,44 | 26 | 18,18 | ||||
| 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 |
