Grundlæggende statistik
| Institutionelle aktier (lange) | 213.340.343 - 89,41% (ex 13D/G) - change of 2,83MM shares 1,34% MRQ |
| Institutionel værdi (lang) | $ 72.228.575 USD ($1000) |
Institutionelt ejerskab og aktionærer
FedEx Corporation (GB:0QZX) har 2071 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 213,340,343 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Dodge & Cox, State Street Corp, Primecap Management Co/ca/, Vanguard Portfolio Management Llc, Fmr Llc, Franklin Resources Inc, and Geode Capital Management, Llc .
FedEx Corporation (LSE:0QZX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 29, 2026 is 412,50 / share. Previously, on June 2, 2025, the share price was 216,76 / share. This represents an increase of 90,30% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 842 | 300 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.729 | 3,33 | 972 | 26,56 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 168.128 | 89,49 | 48.565 | 132,12 | ||||
| 2026-04-22 | 13F | Vicus Capital | 601 | -34,74 | 214 | -19,62 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 3.039 | 0,70 | 1.082 | 24,23 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 948 | -1,96 | 338 | 20,79 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 690 | 246 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.680 | -2,15 | 5.941 | 20,68 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.921 | -0,23 | 2.465 | 23,07 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 613 | 218 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.237 | 0,00 | 441 | 23,25 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 67 | 0,00 | 24 | 21,05 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 167.132 | 11,00 | 59.529 | 36,10 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 315 | 72,13 | 112 | 115,38 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 97.713 | 3,76 | 34.803 | 26,21 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.417 | 505 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.547 | 3,08 | 1.976 | 27,09 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 34.191 | 18,40 | 12.178 | 46,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.462 | 8,81 | 1.876 | 33,14 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 1.780 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 302 | 0,00 | 108 | 22,99 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.683 | -13,78 | 599 | 6,39 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.345 | -7,55 | 1.547 | 14,00 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 2.251 | -14,83 | 802 | 4,98 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 247.495 | -31,08 | 88.153 | -15,02 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 17.318 | 0,27 | 6.168 | 23,66 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 705 | 251 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 23 | -95,33 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.974.052 | 859.085 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 606 | 216 | ||||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 986 | 1,34 | 351 | 24,91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 677 | 241 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 3.382 | 3,49 | 1.205 | 27,68 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 918 | 2,00 | 333 | 28,57 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 55 | 44,74 | 20 | 72,73 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 360.000 | 128.225 | ||||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 816 | 0,00 | 291 | 23,40 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.892 | -24,05 | 2.455 | -6,37 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.072 | 382 | ||||||
| 2026-05-15 | 13F | EFG International AG | 184 | 93,68 | 66 | 140,74 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 759 | 3,83 | 270 | 27,96 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.372 | -4,50 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.468 | 879 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.779 | -6,17 | 634 | 15,72 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 193 | -1,53 | 69 | 21,43 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.761 | 0,00 | 3.833 | 23,29 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 712 | 23,40 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.878 | -8,03 | 669 | 13,41 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 802 | -42,63 | 286 | -29,28 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.075 | -0,09 | 383 | 23,23 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.528 | -1,95 | 1.969 | 20,95 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 849 | -0,93 | 302 | 22,27 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.327 | 13,81 | 473 | 40,48 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.712 | 1,97 | 1.678 | 25,79 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 70 | 0,00 | 27 | 23,81 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2.507 | 30,50 | 893 | 61,01 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 32.455 | 12,47 | 11.092 | 31,24 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 92 | -3,16 | 33 | 18,52 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 32.469 | -0,51 | 11.565 | 22,68 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 575 | -1,03 | 205 | 22,16 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.848 | -4,01 | 7.426 | 18,36 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.627 | 7,76 | 1.648 | 32,90 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.730 | -2,97 | 616 | 19,84 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 29.786 | 56,57 | 10.609 | 93,07 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 12.397 | 11,39 | 4.416 | 37,37 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.587 | 0,38 | 565 | 23,90 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 28.843 | 6.783,77 | 10.273 | 8.390,08 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 29.421 | -31,69 | 10.479 | -15,76 | ||||
| 2026-05-15 | 13F | Envision Financial Planning, LLC | 605 | 216 | ||||||
| 2026-04-13 | 13F | Mlp3, Llc | 836 | 0,24 | 298 | 23,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 7,14 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.133 | 2,07 | 404 | 25,94 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 150 | 0,00 | 53 | 23,26 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 982 | 10,59 | 350 | 36,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.000 | -0,90 | 3.918 | 22,18 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.996 | 46,15 | 1.070 | 79,97 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 800 | 0,00 | 285 | 22,94 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 19.917 | 169,15 | 7.094 | 231,96 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.218 | 0,00 | 434 | 23,36 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 163 | -15,10 | 58 | 1,79 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 250 | 0,00 | 89 | 23,61 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 26.183 | 0,11 | 9.326 | 23,44 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 47.437 | -6,72 | 17.033 | 15,05 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 158 | 56 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.185 | 2,07 | 424 | 25,52 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 718 | 2,57 | 256 | 26,24 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.423 | 0,00 | 2.644 | 23,27 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.203 | -31,02 | 428 | -14,91 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.147.310 | 3,24 | 1.825.395 | 26,44 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.537 | -20,77 | 904 | -2,27 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.062 | -10,78 | 1.568 | 13,06 | ||||
| 2026-05-15 | 13F | State Street Corp | 9.741.875 | 2,31 | 3.483.595 | 26,04 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.749 | -1,07 | 623 | 21,96 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.291 | 0,00 | 1.172 | 23,37 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13.179 | -4,15 | 4.694 | 18,21 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 802 | -85,81 | 286 | -82,54 | ||||
| 2026-04-24 | 13F | Strs Ohio | 200.237 | -5,13 | 71.320 | 16,98 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.578 | 37,79 | 918 | 70,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.744 | -0,25 | 2.402 | 23,05 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.714 | -20,87 | 611 | -2,40 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 8.861 | 268,13 | 3 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5.572 | 1.985 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.508 | 15,63 | 724 | 41,68 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.974.981 | -3,24 | 704.001 | 19,02 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.980 | -92,09 | 705 | -90,25 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.301 | 56,75 | 463 | 93,72 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 716 | 2,73 | 255 | 26,87 | ||||
| 2026-05-07 | 13F | First National Trust Co | 21.802 | 10,68 | 7.765 | 36,49 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 808 | 288 | ||||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 22.600 | -16,91 | 8.050 | 2,46 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 100 | 29 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 588 | -34,74 | 209 | -19,62 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.136 | 83,82 | 804 | 140,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 55.268 | -16,59 | 20 | 0,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.193 | -15,09 | 425 | 4,69 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31.508 | 1,52 | 11.225 | 25,17 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 7.147 | -0,53 | 2.545 | 22,65 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.703 | 0,00 | 963 | 23,33 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 10.579 | 1.282,88 | 3.768 | 1.612,73 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 85.297 | 24,14 | 30.381 | 37,21 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 65 | -85,43 | 23 | -82,03 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 16.600 | -2,06 | 5.913 | 20,75 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 218.438 | 66,62 | 77.803 | 105,46 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 300 | -40,00 | 107 | -26,39 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 400 | 0,00 | 142 | 23,48 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 250 | 0,00 | 89 | 23,61 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 18.364 | -1,30 | 6.541 | 21,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 20 | 7 | ||||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 638 | 227 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 1.482 | 528 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 1.017 | 0,20 | 362 | 1,12 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.449 | -4,73 | 419 | 16,76 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5.580 | 10,89 | 1.987 | 36,75 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | -66,67 | 3 | -66,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.930 | -8,32 | 3.537 | 13,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 67 | 24 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 21 | 0,00 | 7 | 16,67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 169 | 11,18 | 61 | 29,79 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.050 | 0,00 | 730 | 23,31 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 969 | 54,79 | 345 | 91,67 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 698 | 249 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 25.754 | 9.173 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.556 | 1,20 | 1.623 | 24,77 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 941 | 28,55 | 336 | 58,49 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.145 | 0,00 | 408 | 23,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.534 | -7,10 | 1.259 | 14,57 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 2.943 | -14,12 | 1.048 | 5,97 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.665 | 7,70 | 593 | 32,96 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.100 | 0,00 | 748 | 23,27 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 75 | 27 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 892 | -8,04 | 318 | 13,21 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 65 | 23 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 644 | 229 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 11.304 | 1.092,41 | 4.026 | 1.374,73 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.265 | -3,07 | 3.313 | 19,43 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 12.341 | -7,63 | 4.395 | 13,89 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 497.652 | 177.254 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 457 | 0,22 | 163 | 23,66 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 29 | 7,41 | 10 | 42,86 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 70 | 25 | ||||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 6.400 | 0,00 | 2.280 | 23,32 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.839 | -3,97 | 2.436 | 18,38 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 796 | -0,87 | 284 | 21,89 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.804 | -10,39 | 1.355 | 10,44 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 10.546 | -4,96 | 3.756 | 17,19 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.011 | 0,00 | 360 | 23,29 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.133 | 78,71 | 404 | 120,22 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 15.201 | 5.414 | ||||||
| 2026-05-12 | 13F | Tufton Capital Management | 845 | -2,87 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 41.329 | -1,95 | 14.721 | 20,90 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 57.559 | 2,19 | 20.501 | 26,01 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.989 | 1.161 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 11.495 | 1,18 | 4.094 | 24,78 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 67.898 | -1,94 | 24.184 | 20,91 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 28.304 | -2,96 | 10.081 | 19,66 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5.273 | 1.878 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.876 | 6,87 | 831 | 30,91 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.906 | 4,96 | 679 | 29,58 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.117 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 29.755 | 0,00 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 3.300 | 0,03 | 1.176 | 23,29 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 172 | 61 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 94 | -8,74 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1.860 | -4,22 | 665 | 18,12 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 217.890 | -3,56 | 77.608 | 18,91 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 17.033 | -1,76 | 6.067 | 21,13 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 23 | 0,00 | 8 | 33,33 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.530 | -10,66 | 901 | 10,15 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 21.813 | -7,12 | 7.769 | 14,52 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.299 | -1,25 | 819 | 21,73 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.367 | -13,43 | 488 | 6,78 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.575 | -4,20 | 561 | 18,14 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 633 | 226 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 46 | 2,22 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.099 | -2,05 | 3.241 | 19,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 368.727 | 235,02 | 131 | 322,58 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.444 | 0,50 | 1 | |||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 18.812 | -1,03 | 6.701 | 22,04 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2.133 | 0,00 | 760 | 23,21 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 885 | 6,24 | 315 | 31,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 190.522 | -26,23 | 67.860 | -9,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 10.000 | 1.150,00 | 3.562 | 1.441,56 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 67.700 | 24.113 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 10.981 | -72,46 | 3.911 | -66,05 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 18.108 | -0,71 | 6.450 | 22,42 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.620 | -2,06 | 933 | 20,85 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.558 | 7,75 | 1.267 | 32,95 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 659 | 235 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 7.453 | 0,03 | 2.655 | 23,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.624 | -81,98 | 2.359 | -77,78 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 614 | 219 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 68.800 | -60,51 | 24.505 | -51,30 | |||
| 2026-04-17 | 13F | Essex Savings Bank | 1.045 | -2,34 | 372 | 20,39 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.197 | -5,08 | 426 | 17,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 42.900 | -2,72 | 15.280 | 19,96 | |||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.159 | 19,73 | 413 | 47,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.964 | -24,25 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 906 | 2,60 | 323 | 26,27 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 45.324 | 9,99 | 16.144 | 35,63 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 44.578 | 7,94 | 15.878 | 33,10 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.358 | 484 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 8.621 | -4,67 | 2.490 | 18,97 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.570 | -2,12 | 1.628 | 20,70 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 2.205 | -21,61 | 785 | -3,33 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 8.999 | -1,48 | 3.205 | 21,49 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 21,88 | 14 | 44,44 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 576 | 0,00 | 205 | 23,49 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.722 | -40,58 | 613 | -26,76 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 265 | 0,38 | 95 | 23,68 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 7.653 | -25,76 | 2.726 | -8,46 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 18.017 | 6.417 | ||||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.077 | 1,96 | 740 | -1,73 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 207 | 74 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 3.871 | -10,54 | 1.379 | 10,33 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2.745 | -2,10 | 978 | 20,77 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 914 | -0,65 | 326 | 22,64 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 3.660 | -18,90 | 1.304 | 0,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.035 | 0,00 | 1.081 | 23,40 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 779 | 0,13 | 277 | 23,66 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.203 | 428 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 675 | -6,90 | 240 | 14,83 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 8.284 | 2.393 | ||||||
| 2026-05-14 | 13F | Natixis | 76.762 | 295,58 | 27.341 | 387,80 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 900 | 321 | |||||
| 2026-05-15 | 13F | Man Group plc | 177.332 | 13,05 | 63.162 | 39,40 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 900 | 321 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 317 | 0,00 | 113 | 23,08 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 230 | 4,55 | 82 | 28,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 31.962 | -1,16 | 11.385 | 21,87 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 20.842 | -11,45 | 7.424 | 9,18 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 782 | 0,26 | 279 | 23,56 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 126.965 | 1,90 | 45.220 | 25,64 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.999 | -5,21 | 1.424 | 16,91 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.592 | 7,59 | 2.348 | 32,67 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 705 | 251 | ||||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 7.825 | -0,25 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 41 | 0,00 | 15 | 27,27 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.800 | 0,00 | 641 | 23,51 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.554 | 9,19 | 1.266 | 34,57 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.660 | -15,56 | 947 | 4,18 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6.739 | 2.400 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.422 | 2.644 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 26.891 | 9.578 | ||||||
| 2026-05-05 | 13F | Meridian Management Co | 1.167 | 0,00 | 416 | 23,15 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 100 | 0,00 | 36 | 25,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 6.777 | 6.959,38 | 2.414 | 8.837,04 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 10.833 | -12,88 | 3.858 | 7,44 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 25 | 0,00 | 9 | 14,29 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 57.982 | -0,60 | 20.652 | 22,57 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.900 | 677 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.043 | 4,51 | 373 | 28,72 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 155.938 | 42,66 | 55.542 | 75,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.466.082 | 6,02 | 522.189 | 30,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 9.000 | -86,05 | 3.206 | -82,80 | |||
| 2026-04-03 | 13F | Investors Research Corp | 1.150 | -69,05 | 410 | -61,88 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 9.000 | -70,59 | 3.206 | -63,74 | |||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 575 | 205 | ||||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 349.480 | -24,67 | 124.478 | -7,11 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 15.000 | 0,00 | 5.343 | 23,31 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 33.817 | -62,01 | 12.045 | -53,16 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 54.503 | -41,77 | 19.412 | -28,23 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.134.672 | 6,27 | 760.328 | 31,04 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3.130 | 12,59 | 1.115 | 38,73 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 900 | 321 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 837 | 0,00 | 298 | 23,65 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 38.784 | -11,94 | 13.814 | 8,58 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.699 | -16,76 | 1.674 | 2,64 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 682 | 243 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.348 | 0,00 | 480 | 23,39 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 948 | 17,62 | 337 | 45,26 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34.846 | -1,55 | 12.411 | 21,39 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 49.005 | -1,42 | 17.455 | 21,55 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 600 | 214 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 19 | 0,00 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.019 | 0,00 | 363 | 23,13 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.399 | 0,00 | 854 | 23,41 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 800 | 285 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 68.679 | 106,85 | 24.462 | 155,08 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 910 | 324 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 815 | -2,63 | 290 | 20,33 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.254 | 2,79 | 447 | 26,70 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.239 | -0,08 | 441 | 23,18 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2.801 | -2,03 | 998 | 20,85 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1.685 | 600 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.796 | 5,13 | 2.064 | 29,65 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 591 | 0,00 | 211 | 23,39 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.305 | -21,86 | 467 | -10,73 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.575 | -5,35 | 561 | 16,67 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 5.381 | 192,76 | 1.917 | 261,51 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.250 | 21,22 | 1.514 | 49,51 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.310 | -2,60 | 467 | 20,10 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 626 | 223 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 813 | 319 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.770 | 10,49 | 630 | 36,36 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.286 | 60,08 | 814 | 97,57 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 815 | 0,00 | 290 | 23,40 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.204 | 37,88 | 1.497 | 70,11 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.144 | 0,00 | 407 | 23,33 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.530 | -1,61 | 545 | 21,16 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 245 | -10,91 | 87 | 10,13 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.547 | 13,44 | 2.688 | 39,93 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.207 | 0,00 | 432 | 6,68 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 46 | 0,00 | 16 | 23,08 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.217 | -8,40 | 1.146 | 12,92 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 789 | 1,54 | 281 | 25,45 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.077 | -17,27 | 4.658 | 6,89 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 853 | 0,71 | 304 | 24,18 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 18.753 | -6,49 | 5.797 | 17,54 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 3.177 | 1.132 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 3.823 | -16,96 | 1.441 | 8,43 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 5.846 | 2,49 | 2.082 | 26,41 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 254 | 1,60 | 90 | 25,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 230.338 | -0,09 | 82.042 | 22,26 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 10 | 0,00 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.914 | 0,05 | 1.394 | 23,36 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.237 | -72,31 | 0 | -100,00 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 74.340 | -14,11 | 26.478 | 5,90 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9.929 | -34,78 | 3.537 | -19,58 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 3 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2.050 | -2,66 | 730 | 20,07 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 6.269 | 93,55 | 2.233 | 138,57 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 48.391 | -2,79 | 17 | 21,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.064 | 0,09 | 379 | 23,45 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 975 | -0,20 | 347 | 23,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 82.260 | 1,86 | 29.399 | 25,49 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.064 | 92,95 | 1.091 | 138,21 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 590 | 210 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 26.914 | -5,28 | 9.586 | 16,80 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.451 | 0,09 | 1.585 | 23,44 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.522 | 267,64 | 1.614 | 354,37 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 116.764 | -12,57 | 41.589 | 7,81 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 504 | 0,00 | 180 | 23,29 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 75.000 | 27 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 3.101 | 1.105 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.465 | 177,20 | 4.084 | 241,96 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.614 | 575 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.619 | 0,04 | 933 | 23,28 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 76.291 | 0,00 | 27.173 | 23,31 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 10.295 | -59,17 | 3.667 | -49,66 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1.615 | 6,60 | 575 | 31,58 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 56.683 | 11,58 | 20.189 | 37,58 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.618 | 0,95 | 1.411 | 36,23 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 31.048 | -42,34 | 11 | -26,67 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 890 | 0,00 | 317 | 23,35 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 871 | -0,34 | 310 | 23,02 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 300 | 107 | ||||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 641 | -37,22 | 228 | -22,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 41.100 | -79,51 | 1 | -50,00 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 662 | 236 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.202 | -0,41 | 428 | 22,99 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 19.000 | -34,48 | 7 | -25,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 550.495 | -4,02 | 196.075 | 18,35 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 696 | 248 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 69 | 25 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.830 | 8,93 | 652 | 34,23 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 709 | -1,39 | 253 | 21,74 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.028 | -10,10 | 1.079 | 10,91 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 29.034 | 9,06 | 10.341 | 34,47 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 43.259 | -6,70 | 15.408 | 40,92 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6.088 | 2.168 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 968 | -8,25 | 345 | 13,16 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 89.402 | -1,42 | 31.843 | 21,56 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4.141 | 1.481 | ||||||
| 2026-05-01 | 13F | Abound Financial, Llc | 161 | 0,62 | 57 | 23,91 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 3 | 0,00 | 40 | 81,82 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 455 | -63,16 | 162 | -54,49 | ||||
| 2026-05-15 | 13F | Family Management Corp | 769 | 274 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 700 | 249 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 8 | 0,00 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.850 | 4,51 | 1.015 | 28,97 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -42,86 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 246.568 | 56,26 | 88 | 93,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.317 | 825 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.171 | -0,34 | 338 | 22,02 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 32 | 11 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 289 | 0,35 | 103 | 22,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3.100 | -63,10 | 1.104 | -54,49 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 681 | 243 | ||||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 63.366 | -1,60 | 23 | 22,22 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 8.501 | -0,58 | 3.028 | 22,59 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14.793 | 72,45 | 5.269 | 112,68 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.613 | 31,60 | 2.355 | 62,30 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 606 | 216 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 26.519 | -0,96 | 9.446 | 21,20 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.638 | -19,11 | 3.789 | -0,26 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 331 | 0,00 | 118 | 23,16 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 941 | -43,62 | 272 | -31,04 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 10.802 | 4,22 | 3.847 | 28,49 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 10.660 | -2,86 | 3.797 | 19,79 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5.550 | 1.897 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 623 | 222 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.789 | 25,09 | 2.062 | 54,27 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.170 | 0,00 | 338 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.959 | -0,19 | 2.835 | 23,06 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.133.221 | -1,09 | 759.811 | 21,96 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 66 | 100,00 | 24 | 228,57 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.310 | -1,75 | 4.385 | 21,14 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 35 | 2,94 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 921 | 1,66 | 329 | 25,10 | ||||
| 2026-05-06 | 13F | CNB Bank | 144 | 0,00 | 51 | 24,39 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 32.247 | 2,11 | 11.486 | 25,90 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 627 | -19,82 | 223 | -1,33 | ||||
| 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 | 1.213.224 | 432.126 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 99 | -49,75 | 35 | -37,50 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.493 | 58,59 | 910 | 100,22 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.456 | 2,75 | 519 | 26,65 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 645 | 230 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 253.109 | 5,17 | 90.152 | 29,68 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 2.389 | 0,00 | 854 | 23,77 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 90.200 | -19,14 | 32.127 | -0,30 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 998 | -0,20 | 355 | 23,26 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 166 | 0,61 | 59 | 25,53 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.228.888 | -9,27 | 1.150.065 | 11,88 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 3.118 | -3,80 | 1.111 | 18,59 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 356.635 | -23,49 | 127.026 | -5,66 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 863.005 | 38,60 | 307.385 | 70,90 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 972 | -49,90 | 346 | -38,21 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 5.500 | 103,70 | 1.959 | 151,35 | |||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 9.160 | -7,66 | 3.263 | 13,86 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 368.383 | 150,18 | 131.210 | 208,49 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 562 | 200 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 13.300 | 95,59 | 4.737 | 141,19 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 71 | 24,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 225.960 | 390,51 | 80.482 | 504,85 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.531 | 545 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.399 | -11,96 | 498 | 8,73 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.985 | 6,38 | 707 | 31,17 | ||||
| 2026-05-12 | 13F | Shade Tree Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 26.312 | -0,72 | 9.372 | 22,42 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6.100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 18 | 6 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 4.067 | -9,82 | 1.449 | 11,21 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 46 | -4,17 | 18 | 0,00 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 4.052 | -1,03 | 1.507 | 0,27 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 683 | 243 | ||||||
| 2026-05-11 | 13F | 111 Capital | 4.138 | 47,36 | 1.474 | 81,63 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.053 | 0,00 | 731 | 23,27 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 349 | 0,00 | 124 | 24,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.309 | 7,30 | 1.179 | 32,36 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.055 | 17,53 | 2.157 | 44,89 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 37 | -31,48 | 13 | -13,33 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.760 | 1,09 | 627 | 24,70 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 1.572 | 1,29 | 562 | 25,17 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 4.234 | 0,00 | 1.508 | 23,30 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 1 | 0 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.691 | 3,74 | 605 | 27,70 | ||||
| 2026-04-07 | 13F | Eastern Bank | 600 | -14,65 | 214 | 4,93 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 83.200 | 164,97 | 29.634 | 226,73 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 78.900 | 52,61 | 28.103 | 88,17 | |||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.135 | -67,21 | 1.117 | -59,58 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.237 | 318,13 | 797 | 416,88 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.064 | 9,47 | 379 | 35,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 5.151 | -0,10 | 1.835 | 23,17 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.774 | 632 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.043 | 0,10 | 371 | 23,26 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 649 | 231 | ||||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 90.000 | 0,00 | 32.056 | 23,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 66.300 | 491,96 | 23.615 | 629,95 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.500 | -90,22 | 1.247 | -87,95 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5.151 | -2,13 | 1.835 | 20,72 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 1.765 | 0,00 | 629 | 23,38 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 105.900 | 37.719 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 2.047 | 295,17 | 729 | 389,26 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.840 | 186,05 | 1.724 | 253,07 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2.234 | -1,24 | 799 | 21,65 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 655 | -5,35 | 234 | 17,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 930 | 0,00 | 331 | 23,51 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 36.634 | 1,54 | 13.048 | 25,21 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 677 | -2,31 | 241 | 20,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.510 | -2,14 | 538 | 20,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 24.219 | 8.626 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 69.447 | 0,01 | 24.736 | 23,32 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 675 | 240 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 13.500 | -47,06 | 5 | -42,86 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 437 | 0,00 | 156 | 23,02 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 21.496 | 9,14 | 7.656 | 34,01 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 40.402 | -4,16 | 14 | 16,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.580 | -6,35 | 745 | 14,79 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.883 | 5,59 | 6.369 | 30,19 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.120 | 0,00 | 399 | 23,22 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 42 | 0,00 | 15 | 25,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 206.321 | 4,17 | 74 | 28,07 | ||||
| 2026-05-15 | 13F | Amundi | 1.015.844 | 181,91 | 361.823 | 247,62 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28.103 | -0,12 | 10 | 25,00 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.025 | 9,98 | 365 | 35,69 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 27.200 | -93,82 | 7.857 | -92,43 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.980 | -10,12 | 705 | 10,85 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 50 | 0,00 | 14 | 27,27 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.879 | 205,56 | 2.094 | 277,12 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.575 | -4,46 | 3.054 | 17,82 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 835 | 7,33 | 340 | 51,79 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.694 | -0,44 | 960 | 22,79 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.742 | 8,40 | 620 | 33,62 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 385.806 | 11,24 | 137.416 | 37,16 | ||||
| 2026-04-14 | 13F | Altrafin AG | 600 | -56,83 | 214 | -46,88 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.266 | 0,76 | 807 | 24,35 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.224 | 3.980,00 | 436 | 5.337,50 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 597 | 213 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 700 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 800 | 285 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.158 | 0,45 | 1.125 | 23,79 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 17.822 | -48,63 | 6.348 | -36,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 23.284 | 19,48 | 8.293 | 47,33 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.056 | 376 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 30.343 | -49,29 | 10.808 | -37,47 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.340 | 17,77 | 837 | 45,14 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 680 | 242 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 24.664 | -1,26 | 8.785 | 21,75 | ||||
| 2026-05-12 | 13F | Tobam | 1.863 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 335 | 0,00 | 125 | 20,19 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 3.361 | -11,16 | 1.197 | 9,62 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.717 | 0,37 | 968 | 23,66 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.664 | 13,86 | 1.305 | 40,47 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.016 | 6,50 | 1.074 | 31,30 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.247 | 0,00 | 444 | 23,33 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.118 | 5,17 | 398 | 29,64 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 817 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 60 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10.261 | 3.655 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.692 | 68,39 | 2.740 | 107,66 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 4.523 | -1,31 | 1.611 | 21,69 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 212.000 | 75.510 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 200 | -50,00 | 71 | -38,26 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.770 | -0,13 | 1.348 | 23,01 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 666 | 237 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.431 | -8,03 | 510 | 13,36 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 6.433 | 2.291 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 647 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 875 | 0,00 | 312 | 23,41 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 651 | 232 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 666 | 237 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.229 | 37,01 | 438 | 68,73 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 114 | -95,07 | 41 | -94,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Penney Financial, LLC | 1.011 | -12,16 | 360 | 8,43 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.900.990 | 4.951.255 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.852 | -7,03 | 660 | 14,61 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 65.734 | -24,35 | 23.413 | -6,72 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 33.160 | -42,36 | 11.811 | -28,92 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 875 | 0,81 | 312 | 24,40 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 35.000 | 12.466 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.470 | 4,55 | 524 | 28,82 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 102.017 | -1,33 | 36 | 24,14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22.665 | -8,08 | 8.073 | 13,34 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.682 | 0,00 | 599 | 23,51 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.250 | 0,64 | 2.584 | 24,11 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 484 | 65,75 | 172 | 104,76 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 83 | -6,74 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 120.864 | 1,91 | 34.919 | 24,86 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.208 | 0,50 | 430 | 23,92 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.773 | 3,20 | 2.769 | 26,62 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.321 | -5,84 | 827 | 16,01 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.528 | 11,45 | 544 | 37,72 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 11.010 | 3.922 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 14.454 | -6,59 | 5.148 | 15,19 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 500 | 0,00 | 178 | 23,61 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.516 | -4,27 | 3.033 | 18,06 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 9.120 | -0,88 | 3.248 | 22,24 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 112.077 | 220,71 | 39.920 | 295,47 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.488 | 0,00 | 530 | 23,31 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Call | 12.000 | 200,00 | 818 | 17,72 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 3.905 | 3,66 | 1.391 | 27,76 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.283 | 0,39 | 457 | 23,58 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 4.141 | 1.475 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 86.165 | -0,92 | 30.690 | 22,17 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.966 | -35,90 | 700 | -20,99 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 23 | 0,00 | 8 | 33,33 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1.196 | 0,00 | 426 | 23,19 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 199.333 | -1,27 | 70.998 | 21,73 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 1.700 | 0,00 | 606 | 23,22 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.522 | -4,69 | 898 | 17,54 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 838 | 299 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 765 | 0,79 | 274 | 24,09 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.500 | 0,00 | 534 | 23,33 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.952 | -2,64 | 695 | 20,03 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 300 | -22,08 | 107 | -3,60 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 351 | 0,00 | 125 | 23,76 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 48 | 242,86 | 17 | 325,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.512 | -0,49 | 7.662 | 22,71 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.242 | -10,44 | 2.223 | 10,43 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 5.029 | -31,03 | 1.791 | -14,96 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 35 | -2,78 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 139.895 | -16,85 | 49.830 | 2,54 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 14.991 | 0,02 | 5.340 | 23,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 25 | 0,00 | 9 | 14,29 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 861 | 307 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 283 | 11,86 | 101 | 38,36 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17.319 | 104,93 | 6.169 | 152,68 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 788 | 0,25 | 281 | 23,35 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 33 | 0,00 | 12 | 22,22 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.630.669 | 2,05 | 936.688 | 25,79 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 31.747 | 4,01 | 11.308 | 28,26 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 338 | 0,00 | 120 | 23,71 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 1.890 | 0,00 | 673 | 23,49 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 100 | -24,81 | 36 | -7,89 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 790 | 84,58 | 281 | 130,33 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 744 | -1,46 | 265 | 22,12 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 62.572 | -0,42 | 22.287 | 22,79 | ||||
| 2026-05-14 | 13F | Aviva Plc | 197.881 | 2,72 | 70.481 | 26,66 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 30.061 | -21,32 | 10.756 | -2,92 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 21.642 | -12,79 | 7.708 | 7,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.322 | -2,87 | 474 | 13,13 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 119 | 38,37 | 43 | 75,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.962 | 15,39 | 3.192 | 42,31 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 1.290 | 0,00 | 459 | 23,39 | ||||
| 2026-04-24 | 13F | Bayban | 73 | 26 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 1 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.202 | 10,48 | 428 | 36,31 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.305 | 0,44 | 821 | 23,87 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 4.842 | -20,62 | 1.725 | -2,16 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 873 | -1,13 | 312 | 21,96 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.035 | 0,49 | 368 | 23,91 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 868 | -31,27 | 309 | -15,11 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.219 | 0,00 | 434 | 23,30 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 8.431 | -8,69 | 3.003 | 12,56 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 519.310 | 36.215,38 | 519 | 25,67 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 737 | -5,63 | 262 | 16,44 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.127 | -31,55 | 1.470 | -15,62 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.222 | 122,65 | 792 | 174,65 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 51.360 | 20,33 | 18.293 | 48,13 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.925 | 1 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Navigoe, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 46.007 | -65,88 | 16.387 | -57,93 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 43 | 4,88 | 15 | 36,36 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 9.983.449 | -35,93 | 3.555.905 | -21,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.049 | 0,12 | 1.442 | 23,46 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 44.099 | -19,94 | 15.707 | -1,28 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.783 | 3,12 | 360 | 30,43 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30.997 | 3,06 | 11.041 | 27,07 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 242.523 | -17,69 | 86.382 | 1,49 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.795 | 0,00 | 996 | 23,30 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.105 | -16,42 | 1.106 | 2,98 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 600 | 214 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.310 | 3,45 | 855 | 4,02 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 5.962 | 1,65 | 2.123 | 2,46 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 5.682 | 2.024 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 101.165 | 36,77 | 36.033 | 68,64 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 54 | 25,58 | 19 | 58,33 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 661 | 235 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16.565 | -21,84 | 5.900 | -3,63 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.422.268 | 6,24 | 506.583 | 31,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.245 | 1,84 | 3.649 | 25,58 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 11.147 | 2,86 | 3.984 | 26,72 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 35.329 | 12.583 | ||||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 5.808 | 5,12 | 2.069 | 29,66 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 22.250 | 7.925 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 8.223 | 2.929 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 15.794 | -0,43 | 6 | 25,00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 580 | 207 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.867 | 15,47 | 2.090 | 42,40 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.059 | 49,37 | 3.939 | 84,19 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 47 | -91,68 | 17 | -90,18 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 39.619 | -49,00 | 14.111 | -37,11 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.319 | -5,12 | 1.538 | 9,23 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 845 | -5,27 | 301 | 16,73 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 7.000 | 0,00 | 2.493 | 23,29 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 1.938 | 0,00 | 690 | 23,43 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.963 | 16,57 | 699 | 43,83 |
