Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Dominion Energy, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., LGT Group Foundation, LGT Fund Management Co Ltd., Defiance ETFs, LLC, Jain Global LLC, NINE MASTS CAPITAL Ltd, NINE MASTS CAPITAL Ltd, Alphadyne Asset Management, LLC, Tiaa-cref Individual & Institutional Services, Llc, Volterra Technologies LP, Alphadyne Asset Management, LLC, Diversify Wealth Management, Llc, Meketa Investment Group Inc /adv, Legacy Financial Independent Advisors Llc, und F/M Investments LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Sterling Capital Management LLC | 119.188 | 7.257,28 | 7.368 | 7.738,30 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 4.058 | 3,73 | 251 | 9,17 | ||||
| 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 | Public Sector Pension Investment Board | 242.854 | 11,33 | 15.013 | 17,46 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.758 | 6,63 | 356 | 12,34 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 28.807 | 18,33 | 1.781 | 24,82 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 17.696 | 9,87 | 1.094 | 15,91 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 12 | 1 | ||||||
| 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 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 271 | 17 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 365.415 | 15,03 | 22.590 | 21,37 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 11.465 | 66,69 | 709 | 76,12 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 159.465 | 7,78 | 9.858 | 13,73 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | EFG International AG | 469 | 29 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 40.648 | 9,40 | 2.513 | 15,39 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 20.887 | 1,54 | 1.291 | 7,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.289 | 64,09 | 14.151 | 73,13 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.383 | 17,30 | 8.550 | 23,77 | |||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 26.469 | 4,54 | 1.636 | 10,32 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.006 | 13,42 | 248 | 19,90 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 142.127 | 0,30 | 8.786 | 5,83 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 50.006 | 152,57 | 3.091 | 166,47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.443.405 | 25,09 | 212.871 | 31,98 | ||||
| 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 | Mitsubishi UFJ Trust & Banking Corp | 2.841.417 | 14,66 | 175.656 | 20,97 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 3.530 | 0,23 | 218 | 5,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 73.900 | 97,59 | 4.568 | 108,49 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 146.300 | 797,55 | 9.044 | 847,02 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11.635 | 2,12 | 720 | 6,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 875.341 | 63,98 | 54 | 74,19 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16.290 | 5,23 | 1.007 | 11,15 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.622 | 11,44 | 348 | 17,63 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 23.628 | 2,71 | 1.461 | 8,39 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 55.786 | 3,89 | 3.449 | 9,60 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.864.022 | 115.234 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 40 | 400,00 | 2 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 183 | 63,39 | 11 | 83,33 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 13.113 | 0,82 | 811 | 6,30 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 337.809 | 0,40 | 20.884 | 5,93 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 360.230 | 1,00 | 22.269 | 6,57 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.288 | 327 | ||||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 198.571 | 2,63 | 12.276 | 8,28 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 223 | 0,90 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 465.613 | 2,12 | 28.784 | 7,75 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 126.729 | 12,86 | 7.837 | 17,78 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 15.353 | 949 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 11.882 | 735 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 242.184 | 84,20 | 14.972 | 94,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 237.900 | 73,50 | 14.707 | 83,07 | |||
| 2026-05-05 | 13F | UBS Group AG | 3.766.590 | 1,51 | 232.851 | 7,11 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 49.410 | 18,49 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 47.800 | 3.086,67 | 2.955 | 3.295,40 | |||
| 2026-04-27 | 13F | BIP Wealth, LLC | 8.948 | 6,63 | 553 | 12,63 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.412 | 211 | ||||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 9.028 | 1 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.239 | 0,54 | 324 | 5,21 | ||||
| 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 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.380 | 209 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.000 | 0,50 | 62 | 5,17 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 23.282 | 4,59 | 1.364 | 0,22 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 5.202 | 26,82 | 322 | 33,75 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.360 | 208 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.799 | 1.660,38 | 173 | 1.822,22 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 11.140 | 0,13 | 689 | 5,68 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.132 | 81,54 | 688 | 91,64 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.182 | 382 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11.080 | 16,33 | 685 | 22,58 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.355 | 12,57 | 702 | 18,81 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.412 | 211 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.791.169 | 4,72 | 111 | 10,00 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 15.742 | 0,40 | 973 | 5,99 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 16.129 | 12,65 | 997 | 18,97 | ||||
| 2026-05-13 | 13F | Invst, LLC | 11.371 | 703 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.069 | 66 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.827 | 1,99 | 416 | 3,23 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 29.261 | 16,34 | 1.809 | 22,74 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 26.553 | 29,93 | 1.641 | 37,09 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 24.893 | 17,63 | 1.566 | 26,39 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 52.300 | 37,27 | 3.233 | 44,85 | |||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 16.073 | 83,94 | 994 | 94,32 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 62.869 | 22,82 | 3.887 | 29,58 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.003.510 | 1,96 | 62.037 | 7,58 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 98.983 | 0,24 | 6.119 | 5,77 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 118.569 | 1,31 | 7.330 | 6,88 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28.018 | 20,10 | 1.733 | 26,77 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12.016 | 22,70 | 743 | 29,49 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 184.716 | 2,44 | 11.419 | 8,09 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 3.058 | 0,63 | 189 | 6,18 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 19.622 | 1.213 | ||||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 3.885 | 240 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 29.841 | 1,21 | 1.845 | 6,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 167.254 | 14,81 | 10.340 | 21,14 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7.168 | 8,92 | 443 | 15,06 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 15.033 | 8,82 | 929 | 14,83 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 14.754 | 1,42 | 912 | 7,04 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 297.987 | 18.422 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 159.097 | 2,15 | 9.835 | 7,78 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 24.921 | 13,47 | 1.541 | 19,75 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 56.596 | 3,14 | 3.499 | 8,84 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.459 | 31,46 | 461 | 38,86 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.433 | 325,22 | 89 | 363,16 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 6.300 | 90,91 | 389 | 101,55 | |||
| 2026-04-06 | 13F | CX Institutional | 9.619 | 7,02 | 1 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 50.423 | 1,36 | 3.090 | 5,57 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12.120 | 1,19 | 752 | 7,28 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 131.624 | 0,18 | 8.137 | 5,70 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.292 | 0,59 | 265 | 6,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 120 | 7 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.668 | 273 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 36.819 | 0,28 | 2.276 | 5,81 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 7.980 | 12,86 | 493 | 19,08 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.479 | 142,18 | 586 | 153,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 20.873 | 2,26 | 1.290 | 7,95 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 13.598 | 0,13 | 841 | 5,66 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 204.687 | 1,48 | 12.654 | 7,07 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 18.599 | 19,95 | 1.150 | 26,54 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 15.503 | 4,28 | 958 | 10,11 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 186.889 | 682,22 | 11.553 | 725,80 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 18.712 | 1.157 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 150 | 9 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 10.780 | 3,16 | 666 | 8,82 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 11.843 | 3,57 | 732 | 9,42 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 6.618 | 1,10 | 409 | 6,79 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 7.078 | 438 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 313 | 6,83 | 19 | 11,76 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.826.641 | 298.383 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.907 | 2,46 | 489 | 7,96 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.397 | 157,38 | 705 | 171,81 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 500 | 31 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 36.627 | 2,85 | 2.264 | 8,53 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.413 | 211 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 7.661 | 65,14 | 474 | 67,14 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5.573 | 12,31 | 345 | 18,62 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 404 | 1,00 | 25 | 4,35 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 209.231 | 7,53 | 12.935 | 117.481,82 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3.480 | 0,09 | 215 | 5,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 52.475 | 2,85 | 3.244 | 162.050,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 38 | 442,86 | 2 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 155.895 | 14,31 | 9.637 | 20,61 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 21.850 | 1.351 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.369 | 208 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.421 | 211 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 202.152 | 69,82 | 12.497 | 79,19 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 563 | 12,38 | 35 | 17,24 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 21.944 | 1.286 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 50 | 0 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 27.324 | 0,15 | 1.689 | 5,69 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 26.416 | 2,61 | 1.633 | 8,29 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5.110 | 316 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 81.015.826 | 0,71 | 5.008.398 | 6,26 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 102 | 6 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 616 | 608,05 | 38 | 660,00 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 3.768 | 8,65 | 233 | 14,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 569.717 | 383,96 | 35.220 | 389,15 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 14 | 1 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 44.315 | 29,80 | 2.740 | 36,95 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25.718 | 17,73 | 1.590 | 24,24 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 25.376 | 6,61 | 1.569 | 12,48 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | 59 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.261 | 111,51 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.627 | 6,18 | 224 | 12,00 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 40.121 | 0,37 | 2.480 | 5,89 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.240 | 200 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 700 | 43 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 8.795 | 18,98 | 544 | 25,40 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 14.341 | 2,65 | 887 | 8,31 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.813 | 10,95 | 854 | 17,01 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 23.283 | 1.439 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.610 | 2,79 | 287 | 8,75 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 19.563 | 155,19 | 1.209 | 169,27 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 47.714 | 3,36 | 2.950 | 9,06 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 141.088 | 15,56 | 8.722 | 21,93 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 3.409 | 211 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 75.176 | 0,34 | 4.647 | 5,88 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.620 | 11,42 | 100 | 17,65 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.653.979 | 76,11 | 164.069 | 85,82 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 78.939 | 1,40 | 4.880 | 6,99 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 23.670 | 2,83 | 1.463 | 8,53 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 721 | 12,48 | 42 | 7,69 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 396.958 | 4,49 | 24.557 | 10,30 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 13.975 | 6,23 | 1 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 11.103 | 11,79 | 686 | 18,07 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6.531 | 404 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 4.763 | 294 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 257.244 | 178,77 | 15.903 | 194,15 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 39.100 | 3,86 | 2.296 | 4,08 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.156 | 0,27 | 319 | 5,65 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 34 | 2 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 6.053 | 0,63 | 374 | 6,25 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 26.757 | 5,50 | 1.654 | 11,31 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 3.836 | 237 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.744 | 4,81 | 664 | 10,67 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 64.545 | 22,62 | 3.990 | 29,38 | ||||
| 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 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 777 | 48 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 57.359 | 3.546 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 8.145 | 504 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 59.625 | 62,37 | 3.686 | 71,36 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 11.988 | 6,91 | 741 | 12,96 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 17.459 | 0,11 | 1.079 | 5,68 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 816.955 | 0,96 | 50.504 | 6,53 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.997 | 2,93 | 433 | 8,54 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 14.396 | 34,97 | 890 | 42,47 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.363 | 208 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 52.291 | 42,52 | 3.233 | 50,40 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 4.385 | 8,00 | 271 | 14,35 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 15.406 | 17,26 | 953 | 23,80 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3.579 | 221 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.729 | 1,53 | 107 | 7,07 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 11.657 | 10,28 | 721 | 16,32 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 133.186 | 12,82 | 8.221 | 19,21 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.080 | 27,61 | 129 | 34,74 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.224 | 1 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 109 | 7 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15.039 | 24,20 | 930 | 31,03 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 14.495 | 896 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 428 | 0 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 62.468 | 4,61 | 3.862 | 10,38 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 107.099.758 | 0,89 | 6.274.975 | -3,37 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 205.425 | 12.699 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7.272 | 16,09 | 450 | 22,34 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 100 | 6 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 300 | 19 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.779 | 1,50 | 172 | 6,88 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 19.203 | 4,85 | 1.188 | 10,62 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 87.750 | 21,81 | 5.426 | 27,55 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 16.472 | 1.018 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 29.863 | 7,26 | 1.846 | 13,18 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 5.034 | 0,08 | 311 | 5,78 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.503 | 24,22 | 340 | 31,27 | ||||
| 2026-05-15 | 13F | Lsp Investment Advisors, Llc | 3.350 | 207 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 118.754 | 10,69 | 6.958 | 14,73 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 14.884 | 67,63 | 924 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 57.325 | 6,35 | 3.544 | 12,19 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 368 | 23 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 16.182 | 6,26 | 1.000 | 12,11 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 31.519 | 1.949 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.916 | 19,32 | 366 | 25,86 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.272 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11.429 | 6,04 | 711 | 12,50 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.449 | 0,64 | 213 | 6,50 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 3.973 | 246 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 522.867 | 23,43 | 32.324 | 30,23 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 962 | 2.190,48 | 59 | 2.850,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 5.454 | 337 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 348.320 | 1,40 | 22 | 5,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 437.500 | 114,57 | 27.046 | 126,40 | ||||
| 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 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 31.072 | 6,13 | 1.921 | 11,95 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 361.889 | 10,21 | 22.372 | 16,29 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.610 | 3,99 | 347 | 9,49 | ||||
| 2026-05-11 | 13F | 111 Capital | 6.866 | 424 | ||||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 29.369 | 9,98 | 1.816 | 16,05 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.344 | 2,44 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 360 | 22 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.208 | 1,52 | 198 | 7,03 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 7.997 | 127,32 | 494 | 139,81 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 18.391 | 6,08 | 1.137 | 11,92 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 471.695 | 5,53 | 29 | 11,54 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 56.247.267 | 3.477.206 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3.366 | 208 | ||||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 148.667 | 1,36 | 9.191 | 6,95 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 165 | 10 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 81.010 | 5.008 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 110.858 | 0,01 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 19.495 | 18,76 | 1.205 | 25,39 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.850 | 0,26 | 238 | 5,80 | ||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 354 | 4,12 | 22 | 10,53 | ||||
| 2026-05-11 | 13F | Commerce Bank | 133.730 | 16,15 | 8.267 | 22,56 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 694.700 | 125,26 | 42.946 | 137,68 | |||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 41.073 | 2,62 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 620 | 8,96 | 38 | 15,15 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 152.091 | 2,80 | 9.402 | 8,48 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 442.308 | 1,37 | 27.343 | 6,95 | ||||
| 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 | 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 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 69.282 | 2,27 | 4.283 | 7,94 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.607.321 | 99.365 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.464 | 222,09 | 152 | 245,45 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 25.203 | 5,44 | 1.558 | 11,29 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.585.001 | 4,97 | 159.788 | 10,71 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 18.465 | 66,44 | 1.141 | 75,81 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 47.800 | 1.607,14 | 2.952 | 1.699,39 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.578 | 717,62 | 98 | 781,82 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 35.498 | 28,27 | 2.195 | 35,35 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.888 | 50,69 | 1.477 | 59,05 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 106.713 | 6.597 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 6.289 | 15,71 | 389 | 22,01 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.257 | 0,42 | 263 | 6,05 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 34.900 | 21,55 | 2.158 | 28,24 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.336 | 206 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 4.217 | 7,25 | 261 | 13,04 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 366.387 | 14,62 | 22.650 | 20,95 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 6.943.525 | 45,31 | 429.250 | 53,32 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 14.495 | 1,08 | 896 | 6,67 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.769 | 3,18 | 233 | 8,88 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 3.350 | 207 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.165 | 1,02 | 319 | 6,69 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 56.341 | 3.483 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.572.229 | 5,34 | 97.195 | 11,14 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 9.893 | 15,46 | 612 | 21,71 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 66 | 106,25 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.558 | 282 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 500.000 | 30.910 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 5.106 | 1,53 | 316 | 7,14 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 24.284 | 15,06 | 1.501 | 21,44 | ||||
| 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 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7.126 | 0,28 | 441 | 5,77 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 4.513 | 5,15 | 279 | 11,16 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.286 | 4,10 | 954 | -0,31 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 4.119 | 255 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.361 | 270 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.614 | 48,07 | 285 | 56,59 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 265 | 1,53 | 16 | 6,67 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 200 | 1,01 | 12 | 9,09 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.721 | 15,83 | 848 | 22,19 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 20.392 | 11,80 | 1.261 | 17,98 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 763 | 0,26 | 47 | 6,82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.168.586 | 178,97 | 195.882 | 194,35 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 14.092 | 5,08 | 871 | 10,96 | ||||
| 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 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 4.900,00 | 31 | -48,28 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 877 | 54 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 23.791 | 11,89 | 1.471 | 18,07 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 946 | 44,43 | 58 | 52,63 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.973 | 555 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.245 | 201 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 93 | 50,00 | 6 | 66,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 15.335 | 41,56 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 939 | 68,58 | 58 | 81,25 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 16.575 | 0,64 | 1.025 | 6,22 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.890 | 6,79 | 426 | 12,73 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 4.377 | 1,63 | 271 | 7,14 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 53.634 | 58,75 | 3.316 | 67,51 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 160.296 | 9.909 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.932.957 | 6,27 | 119.495 | 10,90 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7.559 | 115,91 | 467 | 127,80 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 26.365 | 23,73 | 1.630 | 30,53 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 75.988 | 6,83 | 4.698 | 12,72 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 7.148 | 6,29 | 442 | 11,93 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.254 | 201 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 33.747 | 5,30 | 2.086 | 11,13 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 5.233 | 0,58 | 324 | 6,25 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15.142 | 936 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 12.050 | 0,02 | 1 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.292 | 1,14 | 389 | 6,59 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.183 | 73 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 97.794 | 0,10 | 6.046 | 5,63 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 11.129 | 15,58 | 688 | 21,81 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.176 | 73 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 108.373 | 0,05 | 6.700 | 5,56 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.950 | 2,85 | 121 | 8,11 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 475 | 29 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 5.788 | 358 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 72.736 | 7,09 | 4.497 | 12,96 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 41.600 | 250 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.859.121 | 1.845,65 | 238.571 | 1.952,92 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 548 | -99,40 | 34 | -99,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.019.600 | 50,49 | 63.032 | 58,79 | |||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 42.000 | 181 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 21.498 | 3,12 | 1.329 | 8,76 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.123 | 4,09 | 255 | 9,48 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 63 | 46,51 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 52.030 | 1,14 | 3.217 | 6,70 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 17.657 | 22,42 | 1.107 | 29,32 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.370 | 0,39 | 256 | -3,76 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 3.297 | 205 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 28.691 | 1,24 | 1.774 | 6,81 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.130 | 3,00 | 935 | 8,72 | ||||
| 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 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 7.029 | 5,78 | 435 | 11,57 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 54.212 | 4,02 | 3.351 | 9,76 | ||||
| 2026-05-12 | 13F | Creative Planning | 448.328 | 4,74 | 27.716 | 10,52 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 12.168 | 16,57 | 752 | 23,08 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 22.051 | 43,03 | 1.363 | 50,94 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 24.925 | 0,55 | 1.541 | 6,06 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 68 | 4 | ||||||
| 2026-04-14 | 13F | OLIO Financial Planning | 6.560 | 0,29 | 406 | 5,74 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 4.478 | 0,20 | 277 | 5,75 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 242.620 | 3,26 | 14.999 | 8,95 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.973 | 0,17 | 184 | 5,78 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 6.921 | 21,89 | 428 | 28,61 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 4.530 | 23,10 | 280 | 30,23 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 16.030 | 4,42 | 991 | 10,23 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 486 | 1,04 | 30 | 7,14 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 13.240 | 54,53 | 819 | 62,95 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 4.060 | 251 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 13.613 | 0,49 | 798 | -3,74 | ||||
| 2026-05-11 | 13F | Allstate Corp | 82.364 | 31,49 | 5.092 | 38,76 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 6.409 | 3,22 | 396 | 9,09 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 55.187 | 18,03 | 3.412 | 24,53 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 43.411 | 20,17 | 2.684 | 26,80 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.071 | 0,56 | 66 | 6,45 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 9.026 | 558 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.439 | 3,65 | 398 | 9,64 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10.142 | 22,96 | 627 | 29,81 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 8.946 | 553 | ||||||
| 2026-05-12 | 13F | GGM Financials LLC | 1.834 | 1,10 | 113 | 6,60 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 2.089 | 254,67 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 36.972 | 26,98 | 2.286 | 34,02 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 331.228 | 6,87 | 20.477 | 12,76 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.249 | 8,19 | 388 | 14,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 24.262 | 1.500 | ||||||
| 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 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 7.529 | 0,48 | 465 | 5,92 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.311 | 3,18 | 637 | 8,89 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.954 | 38,04 | 492 | 45,70 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 10.516 | 80,53 | 650 | 90,62 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10.028 | 5,18 | 620 | 10,93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 95.900 | 36,42 | 5.929 | 43,95 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 344.044 | 22,28 | 21.269 | 29,02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 40.000 | 32,89 | 2.473 | 40,22 | |||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.907 | 242 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 86.074 | 20,41 | 5.321 | 27,05 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 44.423.575 | 2.746.265 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 823 | 41,41 | 51 | 47,06 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.150 | 1,10 | 257 | 6,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 75.800 | 64,07 | 4.686 | 73,13 | |||
| 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 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 8.927 | 13,86 | 552 | 20,04 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4.455 | 13,13 | 275 | 19,57 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.010 | 1,73 | 495 | 10,24 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 25 | 2 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.579 | 98 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 15.271 | 0,24 | 944 | 5,83 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 3.578 | 48,40 | 221 | 56,74 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 8.828 | 13,54 | 517 | 23,68 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 44.019 | 25,73 | 2.721 | 32,67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.555.309 | 1,90 | 157.971 | 7,51 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.885 | 1,07 | 240 | 6,67 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 36.475 | 264,86 | 2.255 | 285,30 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 7.959 | 492 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.571 | 80,45 | 1.498 | 72,98 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 161.064 | 1,28 | 10 | 0,00 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 75.989 | 23,65 | 4.698 | 30,47 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 193.312 | 26,47 | 11.951 | 33,45 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 65.804 | 58,58 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 90.235 | 63,80 | 5.579 | 72,80 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 11.596 | 0,05 | 717 | 5,45 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 22.793 | 16,51 | 1.409 | 22,95 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 168 | 33,33 | 10 | 42,86 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 64.996 | 15,55 | 4.017 | 21,99 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 32.603 | 14,57 | 2.015 | 20,88 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 20.939 | 3,02 | 1.294 | 8,74 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5.790 | 56,23 | 358 | 64,52 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.053 | 32,42 | 312 | 39,91 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.722 | 1,03 | 230 | 6,98 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.916 | 14,76 | 361 | 17,26 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.453 | 3,58 | 275 | 9,56 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 33.970 | 3,89 | 2.100 | 9,66 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 40.531 | 2,98 | 2.506 | 8,68 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.440 | 0,28 | 464 | 6,91 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.250 | 1,96 | 73 | -1,35 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.335 | 206 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 24 | 1 | ||||||
| 2026-04-21 | 13F | Sequent Planning LLC | 5.642 | 1,07 | 349 | 6,42 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.450 | 0,74 | 770 | 6,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 38.100 | 149,02 | 2.355 | 162,83 | |||
| 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 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 17.827 | 0,65 | 1.102 | 6,27 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 6.930 | 0,65 | 435 | 2,84 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.472 | 34,61 | 462 | 41,85 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 30.494 | 16,90 | 1.885 | 23,36 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 5.338 | 330 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.764 | 1,67 | 233 | 7,41 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 15.859 | 3,56 | 980 | 9,25 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 19.058 | 14,68 | 1.178 | 7,29 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 221 | 0,91 | 14 | 8,33 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 64.093 | 4,52 | 3.962 | 10,30 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 15.444 | 955 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.349 | 2,67 | 331 | 8,20 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 387 | 77,52 | 24 | 91,67 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 43.909 | 7,89 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 13.065 | 60,90 | 808 | 69,89 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 12.086 | 0,17 | 747 | 5,81 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 20.694 | 348,31 | 1.279 | 373,70 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 34.322 | 2,28 | 2.122 | 7,88 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 576.935 | 7,51 | 35.667 | 13,39 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.169 | 9,65 | 302 | 5,24 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8.893 | 1,08 | 550 | 6,60 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 11.753 | 1,47 | 727 | 7,08 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 62.231 | 3,89 | 3.847 | 9,63 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 8.644 | 0,09 | 534 | 5,33 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 28.245 | 138,84 | 1.763 | 154,77 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 75 | 4,17 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 256.577 | 2,66 | 16 | 7,14 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 187.759 | 23,81 | 11.607 | 30,60 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.382 | 324 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 41.623 | 2,32 | 2.573 | 7,97 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 840 | 52 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 9 | 1 | ||||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3.674 | 0,49 | 227 | 6,07 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 48.087 | 168,93 | 2.973 | 183,86 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 17.123 | 11,54 | 1.060 | 17,28 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 14.335 | 0,65 | 886 | 6,24 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 12.534 | 4,82 | 1 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 349 | 111,52 | 22 | 133,33 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 9.490 | 19,79 | 587 | 26,29 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 12.525 | 2,75 | 774 | 8,40 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 13.300 | 19,82 | 822 | 26,46 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 19.484 | 56,31 | 1.204 | 64,93 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 33.530 | 27,33 | 2.073 | 34,37 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 11.421 | 23,32 | 706 | 30,26 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 4.184 | 1,21 | 259 | 6,61 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 377.235 | 24,76 | 23.321 | 31,64 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 12.800 | 791 | |||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 594 | 35 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 384.995 | 1,24 | 23.800 | 6,83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 6 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 7.000 | 433 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 850.272 | 362,86 | 52.564 | 388,37 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 34.936 | 2.160 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.195 | 70 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.601.283 | 981,93 | 97.490 | 1.024,32 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 183.839 | 10,55 | 11.365 | 16,64 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 17.346 | 70,54 | 1.072 | 80,17 | ||||
| 2026-04-13 | 13F | Czech National Bank | 232.559 | 3,28 | 14.377 | 8,98 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 762 | 0,26 | 47 | 6,82 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 30.011 | 13,73 | 1.855 | 19,99 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.570 | 283 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.506.020 | 7,21 | 154.922 | 13,12 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.719 | 1,79 | 539 | 7,58 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 98.748 | 1,93 | 6.105 | 7,54 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 100.000 | 6.182 | |||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 342 | 1,18 | 21 | 10,53 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 6.677 | 1,60 | 413 | 7,01 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 158.638 | 9.807 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 28.238 | 1,03 | 1.746 | 8,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 185.000 | 11.437 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 245.586 | 15.182 | ||||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 141.130 | 6,31 | 8.725 | 12,16 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 27.579 | 1.705 | ||||||
| 2026-05-15 | 13F | Man Group plc | 349.527 | 29,92 | 21.608 | 37,08 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 145.871 | 5,57 | 9.018 | 112.612,50 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 8.635 | 534 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 39.975 | 19,67 | 2.471 | 26,26 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 170.550 | 12,84 | 10.543 | 19,06 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 41.719 | 2.579 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 8.193 | 3,92 | 506 | 9,76 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 7.600 | 4,11 | 470 | 9,84 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 282.162 | 0,20 | 17.444 | 5,54 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 591 | 14,09 | 37 | 19,35 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 103.237 | 39,78 | 6.382 | 47,49 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 754 | 47 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 37.889 | 22,71 | 2.342 | 29,46 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 71.079 | 15,46 | 4.394 | 21,82 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.261 | 10,91 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 203.949 | 4,14 | 12.608 | 9,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.710 | 2,83 | 229 | 8,53 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 202 | 3,06 | 12 | 9,09 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 135.435 | 8.373 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 41.369 | 46,31 | 2.557 | 54,41 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 109.832 | 1,52 | 6.790 | 7,12 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 31 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.619 | 224 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.963 | 1,08 | 121 | 7,08 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 4.396 | 387,36 | 272 | 421,15 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 591.218 | 8,61 | 36.549 | 14,60 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.513 | 217 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6.942 | 11,75 | 429 | 18,18 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 11.227 | 3,31 | 694 | 9,12 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 85 | 193,10 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 22.400 | 1.368 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 3.281 | 203 | ||||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 40.191 | 2,69 | 2.485 | 8,33 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.976 | 1,14 | 246 | 6,52 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.600 | 161 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.357.665 | 45,12 | 207.571 | 53,12 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5.555 | 5,57 | 343 | 11,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 3.300 | 3.200,00 | 204 | 3.980,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 31.499 | 1.947 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 161 | 76,92 | 10 | 80,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.174 | 63,33 | 382 | 72,40 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 39.197 | 5,35 | 2.423 | 11,20 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 442.173 | 3,27 | 27.335 | 8,97 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 391.933 | 1,14 | 24.229 | 6,71 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 145.064 | 254,39 | 8.968 | 273,94 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.193 | 21,49 | 74 | 28,07 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 15.930.241 | 15,73 | 984.808 | 22,11 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 480 | 30 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.716 | 1,00 | 106 | 7,07 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.493 | 4,90 | 278 | 10,80 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 769.657 | 0,04 | 47.580 | 5,55 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 18.738 | 37,40 | 1.158 | 44,93 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.236 | 76 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 3.359 | 208 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 665 | 41 | ||||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 6.101 | 0,66 | 377 | 6,20 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.114 | 0,42 | 687 | 6,02 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 829.536 | 51.282 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 5.631 | 1,33 | 348 | 7,08 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 38.238 | 0,05 | 2.364 | 5,54 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 43.900 | 920,93 | 2.714 | 980,88 | |||
| 2026-05-15 | 13F | Jain Global LLC | 42.074 | 2.601 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 27.000 | 575,00 | 1.669 | 613,25 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 144.280 | 9,33 | 8.919 | 15,35 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 3.906 | 241 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 4.023 | 0,57 | 249 | 5,98 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 7.220 | 446 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 24.350 | 8,13 | 1.505 | 14,10 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.781 | 357 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 12.142 | 3,51 | 751 | 9,17 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 446.835 | 1,00 | 27.623 | 6,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 86.344 | 1,82 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 293 | 12,26 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 28.600 | 40,89 | 1.768 | 48,70 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 4.524 | 19,46 | 280 | 26,24 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 177.543 | 22,26 | 10.976 | 29,01 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 176.571 | 572,40 | 10.916 | 609,69 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 22.788 | 0,66 | 1.409 | 6,18 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.227.735 | 3,42 | 75.899 | 9,12 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18.984 | 2,28 | 1.174 | 7,91 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.744 | 19,32 | 355 | 25,89 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.707 | 1,56 | 229 | 7,51 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 39 | 387,50 | 2 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 26.700 | 20,27 | 1.651 | 26,92 | ||||
| 2026-05-04 | 13F | Nwam Llc | 20.104 | 189,68 | 1.243 | 198,56 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 43.187 | 16,51 | 2.670 | 22,94 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 39.864 | 35,21 | 2.464 | 42,68 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.967 | 11,95 | 122 | 18,63 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.848 | 4,03 | 238 | 9,72 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 14.261 | 7,95 | 882 | 13,82 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 446.233 | 1,77 | 27.586 | 7,39 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.123 | 1,63 | 69 | 7,81 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7.581 | 0,19 | 469 | 5,64 | ||||
| 2026-04-23 | 13F | Simmons Bank | 33.187 | 15,26 | 2.052 | 21,65 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 511 | 11,09 | 32 | 19,23 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 8.115 | 36,39 | 502 | 43,97 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 6.150 | 10,93 | 380 | 17,28 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 340.761 | 1,14 | 21.066 | 6,72 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 215.872 | 7,33 | 13.345 | 13,25 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 11.572 | 3,52 | 715 | 9,33 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 7.143 | 442 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 9.396 | 3,16 | 585 | 9,57 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.812 | 40,46 | 174 | 47,86 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.286 | 23,04 | 128 | 18,52 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 600 | 20,00 | 37 | 27,59 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.311.948 | 7,98 | 81.105 | 13,93 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 129 | 8 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 9.662 | 8,82 | 597 | 14,81 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 4.312 | 0,75 | 267 | 6,40 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 429 | 27 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6.582 | 19,52 | 407 | 26,09 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 115 | 9,52 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 56.359 | 0,27 | 3.484 | 5,80 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7.444 | 460 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 47.595.010 | 5,90 | 2.942.324 | 11,74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 508.341 | 19,84 | 30.217 | 16,44 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.515 | 9,24 | 279 | 15,29 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3.610 | 223 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 6.480 | 1,06 | 401 | 6,67 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 78.653 | 6,76 | 4.862 | 12,65 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.335 | 208 | ||||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 7.230 | 0,04 | 447 | 5,44 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 182.211 | 7,79 | 11.264 | 13,73 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 53.262 | 16,56 | 3.293 | 22,97 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.264.796 | 43,48 | 78.190 | 51,39 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 35.752 | 18,68 | 2.210 | 25,28 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 33.648 | 2,44 | 2.080 | 8,11 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 10.166 | 21,94 | 628 | 28,69 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 12.836 | 0,83 | 794 | 6,44 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 34.330 | 15,88 | 2.122 | 22,31 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 69.549 | 12,62 | 4.300 | 18,82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | 8,33 | 1 | |||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 4.326 | 267 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 118 | 25,53 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 7.400 | 0,19 | 457 | 5,79 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.072 | 15,02 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.937 | 367 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.960 | 5,35 | 554 | 11,04 |
