Grundlæggende statistik
| Institutionelle aktier (lange) | 187.388.684 - 78,53% (ex 13D/G) - change of -31,90MM shares -14,55% MRQ |
| Institutionel værdi (lang) | $ 53.031.283 USD ($1000) |
Institutionelt ejerskab og aktionærer
FedEx Corporation (PE:FDXUS) har 1941 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 187,388,684 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Primecap Management Co/ca/, Franklin Resources Inc, Fmr Llc, Geode Capital Management, Llc, Capital International Investors, and Invesco Ltd. .
FedEx Corporation (BVL:FDXUS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 731 | 211 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 842 | 300 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 168.128 | 89,49 | 48.565 | 132,12 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18.582 | 1,02 | 5.368 | 23,75 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 37.168 | 69,09 | 10.736 | 107,14 | ||||
| 2026-04-22 | 13F | Vicus Capital | 601 | -34,74 | 214 | -19,62 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 948 | -1,96 | 338 | 20,79 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5.184 | 1.497 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 21.786 | 6.293 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 38.536 | -20,42 | 11.132 | -2,52 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.680 | -2,15 | 5.941 | 20,68 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 419 | -57,85 | 121 | |||||
| 2026-02-17 | 13F | Clayton Partners LLC | 12.034 | -1,16 | 3.476 | 21,11 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.761 | 0,00 | 3.108 | 22,51 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 156.863 | 4.002,07 | 45.311 | 4.928,97 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Call | 4.000 | 694 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.465 | 712 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.000 | 0,00 | 867 | 22,49 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.462 | 8,81 | 1.876 | 33,14 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 302 | 0,00 | 108 | 22,99 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 149.127 | 0,10 | 43.077 | 22,61 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 2.251 | -14,83 | 802 | 4,98 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 17.318 | 0,27 | 6.168 | 23,66 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.474 | 35,52 | 4.181 | 66,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.974.052 | 859.085 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 32 | 9 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.228 | 16,56 | 4.110 | 48,13 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 165 | 48 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.623 | 3,31 | 1.624 | 26,58 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 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 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.555 | 16,83 | 451 | 43,63 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 70.762 | 20,14 | 20.440 | 47,17 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.072 | 382 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 901 | 0,00 | 260 | 22,64 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.361 | -11,89 | 1.837 | 7,93 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.156.718 | -2,39 | 622.990 | 19,57 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 671 | 225 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 23.538 | 22,38 | 6.799 | 49,92 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.952 | 0,00 | 564 | 22,39 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 998 | -6,55 | 289 | 14,68 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 69.243 | -1,74 | 20.002 | 20,36 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 1.012 | -22,87 | 292 | -5,50 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 712 | 23,40 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 2.300 | 0,00 | 664 | 22,51 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.075 | -0,09 | 383 | 23,23 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 444.262 | 78,64 | 128.330 | 118,82 | ||||
| 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 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.712 | 1,97 | 1.678 | 25,79 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 68.711 | -0,99 | 22.142 | 35,30 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 32.469 | -0,51 | 11.565 | 22,68 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 54 | 45,95 | 16 | 87,50 | ||||
| 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 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 1 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.730 | -2,97 | 616 | 19,84 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 115 | 33 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.587 | 0,38 | 565 | 23,90 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 948 | 274 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 817 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.924 | -3,94 | 556 | 17,58 | ||||
| 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 | ||||
| 2026-04-02 | 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 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 800 | 0,00 | 285 | 22,94 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.203 | -31,02 | 428 | -14,91 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.106 | 0,10 | 608 | 22,58 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.770 | 50,07 | 3.400 | 83,83 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 70.467 | 2,17 | 20.355 | 25,16 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 704 | 203 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.062 | -10,78 | 1.568 | 13,06 | ||||
| 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 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 802 | -85,81 | 286 | -82,54 | ||||
| 2026-04-24 | 13F | Strs Ohio | 200.237 | -5,13 | 71.320 | 16,98 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.158 | 912 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 716 | 2,73 | 255 | 26,87 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 918 | 0,00 | 265 | 22,69 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 13.152 | -1,19 | 3.799 | 21,06 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 808 | 288 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 100 | 29 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 55.268 | -16,59 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 385 | 112 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 288 | 83 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 105.456 | -3,28 | 30.462 | 18,47 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.558.592 | -1,67 | 1.027.935 | 20,46 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.854 | -88,14 | 536 | -85,49 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.011 | -0,89 | 2.025 | 21,40 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 655 | -26,65 | 0 | |||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 2.165 | 0,56 | 625 | 23,27 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.316 | 0,00 | 380 | 22,58 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 64 | 20,75 | 18 | 50,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.761 | -2,59 | 1.953 | 19,32 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.191 | 0,58 | 2.366 | 23,23 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 65 | -85,43 | 23 | -82,03 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 160 | -65,96 | 38 | -65,09 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 16.600 | -2,06 | 5.913 | 20,75 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 250 | 0,00 | 89 | 23,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 20 | 7 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 1.482 | 528 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.726 | -4,96 | 499 | 16,36 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.703 | 1.358 | ||||||
| 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 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 197 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 969 | 54,79 | 345 | 91,67 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.291 | -2,18 | 22.037 | 19,82 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.556 | 1,20 | 1.623 | 24,77 | ||||
| 2025-11-07 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Collier Financial | 30 | 0,00 | 9 | 14,29 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.733 | 1,30 | 3.389 | 24,09 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.398 | 693 | ||||||
| 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 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.257 | -20,06 | 1.807 | -2,06 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 644 | 229 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 4.349 | 1.256 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 720 | 208 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 42.156 | 2,25 | 12 | 33,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 622.669 | 16,10 | 179.864 | 42,22 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.584 | 21,19 | 458 | 48,38 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 6.800 | 4,62 | 1.964 | 28,20 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 29 | 7,41 | 10 | 42,86 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 2.700 | -34,15 | 780 | -19,36 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 278.773 | -18,07 | 80.526 | 0,36 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 316.096 | -1,03 | 91.307 | 21,24 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.839 | -3,97 | 2.436 | 18,38 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.050 | 0,00 | 305 | 23,08 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.898 | -94,68 | 837 | -93,48 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.112 | -14,13 | 321 | 5,25 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 493 | 6 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.675 | -27,27 | 773 | -10,96 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.495 | -11,72 | 1.010 | 8,15 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.157 | 25,49 | 334 | 53,92 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.876 | 6,87 | 831 | 30,91 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.019 | 17,26 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.394 | -28,22 | 403 | -12,04 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 29.755 | 0,00 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.001 | 12,99 | 6.066 | 38,43 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 217.890 | -3,56 | 77.608 | 18,91 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 20.057 | 2,90 | 4.990 | 8,03 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.311 | -0,30 | 379 | 21,94 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.530 | -10,66 | 901 | 10,15 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 1.050 | 0,00 | 303 | 22,67 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 11 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 69.403 | -5,78 | 20.096 | 15,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.049 | 20,70 | 881 | 47,90 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.201 | 283 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6.000 | -6,25 | 1.733 | 14,84 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.575 | -4,20 | 561 | 18,14 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.096 | 0,00 | 605 | 22,47 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 49.779 | -2,09 | 14 | 27,27 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 1.938 | 1,04 | 560 | 23,67 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 46 | 2,22 | 16 | 23,08 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 50 | 14 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 368.727 | 235,02 | 131 | 322,58 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.598 | 8,11 | 960 | 49,38 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 5.789 | 0,09 | 1.672 | 22,67 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.553 | 651 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 728 | -18,29 | 210 | 0,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 18.108 | -0,71 | 6.450 | 22,42 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 178.100 | -8,53 | 51.446 | 12,05 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 145.193 | 10,38 | 41.940 | 35,22 | ||||
| 2026-01-26 | 13F | KBC Group NV | 345.227 | 0,04 | 100 | 22,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 67.568 | 6,28 | 19.518 | 30,18 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.167.167 | -24,68 | 337.148 | -7,74 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 659 | 235 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 759 | -39,04 | 219 | -25,26 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.233.225 | -0,11 | 645.089 | 22,36 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 906 | -6,98 | 263 | 13,85 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.045 | -2,34 | 372 | 20,39 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 77 | 0,00 | 22 | 22,22 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.032 | -12,17 | 311 | 10,68 | ||||
| 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 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 8.621 | -4,67 | 2.490 | 18,97 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 15.553 | -0,31 | 4.493 | 22,10 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.666 | 56,58 | 483 | 91,67 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 7.088 | 0,00 | 2.047 | 22,50 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.727 | 0,06 | 499 | 22,36 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 43 | 53,57 | 12 | 100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.350 | 0,00 | 390 | 22,33 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.937 | 0,27 | 2.004 | 22,81 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.302 | 12,47 | 954 | 37,72 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 7.653 | -25,76 | 2.726 | -8,46 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.255 | 0,00 | 651 | 22,60 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.588 | 459 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 17 | 0 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 18.017 | 6.417 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.077 | 1,96 | 740 | -1,73 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 8.284 | 2.393 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.661 | 13,38 | 480 | 38,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 76.695 | -18,08 | 22.170 | 1,04 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 317 | 0,00 | 113 | 23,08 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.729 | -11,13 | 7.143 | 8,87 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.921 | 555 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 28.671 | -61,87 | 8.282 | -53,32 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 133.927 | 161,70 | 38.686 | 220,59 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.999 | -5,21 | 1.424 | 16,91 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 12.516 | -0,02 | 3.615 | 22,50 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 7.825 | -0,25 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.800 | 0,00 | 641 | 23,51 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.660 | -15,56 | 947 | 4,18 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.422 | 2.644 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.200 | 34,94 | 3.235 | 65,30 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 35.800 | -66,23 | 10.341 | -58,63 | |||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 727 | 0 | ||||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 10.833 | -12,88 | 3.858 | 7,44 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.034 | 299 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 57.982 | -0,60 | 20.652 | 22,57 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.579 | 79,23 | 457 | 119,71 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31.037 | 4,45 | 8.968 | 27,95 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 26.622 | 3,13 | 7.690 | 26,36 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.150 | -69,05 | 410 | -61,88 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 575 | 205 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.260 | -0,94 | 942 | 20,18 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 54.503 | -41,77 | 19.412 | -28,23 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.577.706 | 2,80 | 744.635 | 25,93 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 264 | -36,08 | 76 | -21,65 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 837 | 0,00 | 298 | 23,65 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.699 | -16,76 | 1.674 | 2,64 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.088 | 7,19 | 314 | 31,38 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 49.005 | -1,42 | 17.455 | 21,55 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.265 | 0,00 | 365 | 22,48 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 14.597 | 0 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 29 | 0,00 | 8 | 33,33 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.239 | -0,08 | 441 | 23,18 | ||||
| 2026-02-13 | 13F | Ossiam | 1.270 | 2.660,87 | 367 | 3.560,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 456 | -19,15 | 132 | -0,76 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7 | 2 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.558 | 2.775 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 132.145 | 34,54 | 38.172 | 64,80 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.310 | -2,60 | 467 | 20,10 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 626 | 223 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 813 | 319 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.144 | 0,00 | 407 | 23,33 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.194 | -1,70 | 6.122 | 20,42 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.450 | -0,02 | 1.863 | 22,49 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.348 | 390 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 200 | 58 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Matisse Capital | 2.800 | 0,00 | 809 | 22,42 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.040 | 2,40 | 2.034 | 25,42 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 5.811 | 0,26 | 1.679 | 22,84 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Arwa Llc | 3.823 | -16,96 | 1.441 | 8,43 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.439.809 | -2,95 | 415.903 | 18,88 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 614.200 | -6,39 | 177.418 | 14,67 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 230.338 | -0,09 | 82.042 | 22,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 874.500 | -10,87 | 252.608 | 9,18 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 222.398 | 25,84 | 64.242 | 54,15 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 17.839 | 30,92 | 5.153 | 60,38 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 1.005 | -4,29 | 293 | 18,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 590.500 | -16,60 | 170.572 | 2,17 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.397 | -1,24 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.581 | -94,50 | 2.479 | -93,26 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 3 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.152 | 21,83 | 1.488 | 49,25 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 647 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 266.513 | -2,45 | 76.985 | 19,50 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 373 | 0,00 | 108 | 22,99 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 518 | 0,00 | 150 | 22,13 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 1.335 | 0,00 | 386 | 27,06 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.260 | 14,39 | 942 | 40,03 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.196 | 634 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 200 | 58 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.427 | 0,62 | 1 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 504 | 0,00 | 180 | 23,29 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 25 | 7 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50.494 | -3,11 | 14.586 | 18,68 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.487 | 430 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 3.101 | 1.105 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 17.339 | -4,21 | 5.009 | 17,34 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.849 | 534 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 111.915 | -0,06 | 32.328 | 22,42 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.467 | -14,08 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 107.574 | 1.016,49 | 31.074 | 1.267,65 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.619 | 0,04 | 933 | 23,28 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15.000 | 4.333 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 89.022 | 11,25 | 25.715 | 36,28 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 33.202 | -79,48 | 9.591 | -74,87 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.761 | 509 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 2.914 | -3,48 | 846 | 18,02 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.312 | -20,74 | 668 | -2,91 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.064 | 5,98 | 307 | 34,65 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.641 | -77,63 | 769 | -72,40 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.110 | -2,84 | 1.187 | 19,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.411.142 | -1,06 | 408.735 | 21,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 41.100 | -79,51 | 1 | -50,00 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 33 | 10 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 50.142 | 0,85 | 14.484 | 23,54 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.396 | -0,43 | 403 | 22,12 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 55.591 | 5,79 | 16.058 | 29,59 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 19.000 | -34,48 | 7 | -25,00 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 696 | 248 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.140 | 136,80 | 907 | 190,71 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 845 | 22,46 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.830 | 8,93 | 652 | 34,23 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.028 | -10,10 | 1.079 | 10,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 968 | -8,25 | 345 | 13,16 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.654 | 0,61 | 478 | 23,26 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4.141 | 1.481 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 777 | 0,39 | 224 | 23,08 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.905 | 30,86 | 839 | 60,42 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 632 | 5,16 | 183 | 29,08 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.171 | -0,34 | 338 | 22,02 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 32 | 11 | ||||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 63.366 | -1,60 | 23 | 22,22 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14.793 | 72,45 | 5.269 | 112,68 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 700 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 240.667 | 2,05 | 69.519 | 25,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 941 | -43,62 | 272 | -31,04 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 346.831 | -15,40 | 100.185 | 3,63 | ||||
| 2025-11-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 10.660 | -2,86 | 3.797 | 19,79 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 623 | 222 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 11 | 0,00 | 3 | 50,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.310 | -1,75 | 4.385 | 21,14 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.467 | 5,02 | 3.023 | 28,64 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 686 | 6,85 | 198 | 31,13 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.097 | -6,72 | 317 | 14,08 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 847 | 245 | ||||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 211 | 0,00 | 61 | 22,45 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 998 | -0,20 | 355 | 23,26 | ||||
| 2026-03-02 | 13F | Tobam | 1.863 | 1 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 4.234 | -1,33 | 1.223 | 20,97 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 972 | -49,90 | 346 | -38,21 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 562 | 200 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 57.526 | 16.617 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 71 | 24,56 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 81.610 | -10,74 | 23.574 | 9,35 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 33 | 0,00 | 10 | 28,57 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 466.139 | 103,17 | 134.649 | 148,88 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 8.915 | -15,18 | 2.575 | 3,91 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 4.067 | -9,82 | 1.449 | 11,21 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.975 | 9,91 | 2.593 | 34,65 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 46 | -4,17 | 18 | 0,00 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 21.257 | 2,27 | 6.140 | 25,28 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.309 | 7,30 | 1.179 | 32,36 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 62.994 | -5,21 | 18.196 | 16,11 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.602 | -0,74 | 463 | 21,58 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.679 | 32,62 | 485 | 62,42 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.691 | 3,74 | 605 | 27,70 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 879 | 254 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.261 | -5,83 | 364 | 15,56 | ||||
| 2026-04-07 | 13F | Eastern Bank | 600 | -14,65 | 214 | 4,93 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.173 | -28,86 | 917 | -12,84 | ||||
| 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 | |||||
| 2026-04-13 | 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 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 877 | 2,33 | 269 | 21,72 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 649 | 231 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 655 | -5,35 | 234 | 17,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.667 | 4,11 | 2.504 | 27,51 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 157.795 | 35,74 | 46 | 66,67 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 677 | -2,31 | 241 | 20,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 24.219 | 8.626 | ||||||
| 2026-02-11 | 13F | 111 Capital | 2.808 | 811 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 98.638 | 0,50 | 28.493 | 23,11 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 69.447 | 0,01 | 24.736 | 23,32 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 45.073 | 32,81 | 13.020 | 62,70 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 90.687 | -1,05 | 26.196 | 21,21 | ||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.012 | -3,67 | 1.448 | 18,03 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 140 | 0,00 | 41 | 21,21 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.607 | 19,93 | 464 | 47,30 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.580 | -6,35 | 745 | 14,79 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 23.486 | 0,91 | 6.784 | 23,62 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.883 | 5,59 | 6.369 | 30,19 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 30.262 | 57,52 | 8.741 | 92,96 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 147.268 | 0,00 | 43 | 23,53 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 932 | 269 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 400 | 116 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 27.200 | -93,82 | 7.857 | -92,43 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 50 | 0,00 | 14 | 27,27 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.635 | -5,76 | 472 | 15,40 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 3.948 | -2,49 | 1.146 | 19,38 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 452 | 131 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 600 | -56,83 | 214 | -46,88 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.008.722 | 7,83 | 580.240 | 32,09 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.354 | 37,40 | 969 | 68,35 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.171 | 0,00 | 627 | 22,70 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.328 | 673 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.340 | 17,77 | 837 | 45,14 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 24.664 | -1,26 | 8.785 | 21,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 335 | 0,00 | 125 | 20,19 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.538 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 12.501 | 3.611 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.301 | 109,18 | 543 | 116,80 | ||||
| 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 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.452 | 419 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.664 | 13,86 | 1.305 | 40,47 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.247 | 0,00 | 444 | 23,33 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 634 | 3,09 | 183 | 26,21 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.692 | 68,39 | 2.740 | 107,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 137.000 | 30,85 | 39.574 | 60,29 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 108.600 | 27,02 | 31.370 | 55,60 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 262.980 | 10,06 | 75.964 | 34,82 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.770 | -0,13 | 1.348 | 23,01 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 37.788 | -80,92 | 10.915 | -76,63 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.584 | -1,32 | 1.035 | 9,76 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.778 | 1,72 | 1 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 725 | -24,00 | 209 | -7,11 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 875 | 0,00 | 312 | 23,41 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 651 | 232 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.229 | 37,01 | 438 | 68,73 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 500 | 144 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 415 | 120 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 300 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 144 | 0,00 | 42 | 24,24 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.816 | -5,96 | 525 | 15,16 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 4.387 | -5,51 | 1.267 | 15,81 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 8.100 | 440,00 | 2.340 | 562,61 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 3.200 | 924 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 19.024 | 77,15 | 5.495 | 117,02 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.050 | 0,00 | 592 | 22,57 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 1.011 | -12,16 | 360 | 8,43 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 28.857 | 325,62 | 8.452 | 286,42 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 70 | 14,75 | 22 | 50,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 22.704 | 58,22 | 6.558 | 93,85 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 591 | 59,30 | 172 | 96,55 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.170 | -19,86 | 338 | -2,03 | ||||
| 2026-01-23 | 13F | Avion Wealth | 49 | -65,73 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 186.708 | 9.911,15 | 662 | 51,83 | ||||
| 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 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.218 | 352 | ||||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.773 | 3,20 | 2.769 | 26,62 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 17 | 70,00 | 5 | 100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 3.285 | -1,05 | 1 | -100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 711 | 0,00 | 205 | 22,75 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 14.454 | -6,59 | 5.148 | 15,19 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 25.562 | -2,46 | 7.384 | 19,49 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.360 | -90,57 | 971 | -88,46 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 5.865 | 2.073 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.516 | -4,27 | 3.033 | 18,06 | ||||
| 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 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.021 | 0,00 | 295 | 22,50 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2.262 | 0,00 | 657 | 22,39 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 610 | 1.009,09 | 176 | 1.366,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 363.315 | -0,08 | 104.947 | 22,40 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 1.700 | 0,00 | 606 | 23,22 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.202 | -7,68 | 347 | 13,03 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.252 | -6,84 | 4.117 | 14,11 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.017 | 583 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 34 | 47,83 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.013 | -1,64 | 1.737 | 20,63 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 765 | 0,79 | 274 | 24,09 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.454 | -3,45 | 420 | 18,03 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.500 | 0,00 | 534 | 23,33 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 280 | 0,00 | 81 | 21,21 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.952 | -2,64 | 695 | 20,03 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.566 | 452 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 29.982 | 2,23 | 8.661 | 25,23 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.100 | 45,71 | 1.473 | 78,55 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 4.245 | 1.226 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 30.442 | 73,38 | 8.793 | 112,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 59.600 | -23,20 | 17.216 | -5,91 | |||
| 2026-02-13 | 13F | Allianz Se | 65.201 | 0,00 | 18.834 | 22,49 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 351 | 0,00 | 125 | 23,76 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.613 | 45,81 | 755 | 78,67 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.964 | -1,60 | 567 | 20,64 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.063 | 8,91 | 307 | 33,48 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.676 | -77,28 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 102 | 0,00 | 29 | 20,83 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.859 | 0,00 | 826 | 22,40 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 837 | 242 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 25 | 0,00 | 9 | 14,29 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 861 | 307 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 802 | 0,00 | 296 | 56,61 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 14.309 | -12,56 | 4.133 | 7,13 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 788 | 0,25 | 281 | 23,35 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 31.747 | 4,01 | 11.308 | 28,26 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 96 | 0,00 | 28 | 22,73 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6.229 | 1.799 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 80.490 | -1,27 | 23.256 | 20,97 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Camden National Bank | 856 | -2,62 | 247 | 19,32 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.322 | -2,87 | 474 | 13,13 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 33.256 | 0,00 | 9.606 | 22,49 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.791 | 1,94 | 806 | 24,96 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 1.290 | 0,00 | 459 | 23,39 | ||||
| 2026-04-24 | 13F | Bayban | 73 | 26 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.806 | -0,01 | 4.357 | 19,30 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.202 | -0,12 | 925 | 22,22 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 576 | 0,00 | 166 | 22,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.427.700 | -3,85 | 412.405 | 17,78 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.139.900 | 31,73 | 329.272 | 61,37 | |||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 519.310 | 36.215,38 | 519 | 25,67 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 737 | -5,63 | 262 | 16,44 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.925 | 1 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 5.085 | 10,66 | 1.469 | 25,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 407.012 | 32,28 | 117.569 | 62,04 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 101.489 | -43,33 | 29.316 | -30,58 | ||||
| 2026-02-13 | 13F | Quarry LP | 14 | -88,62 | 4 | -86,21 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.237 | 0,41 | 357 | 23,10 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.226 | 106,18 | 4.687 | 152,67 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.226 | 17,22 | 717 | 60,40 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.795 | 0,00 | 996 | 23,30 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 133 | 315,62 | 39 | 442,86 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.310 | 3,45 | 855 | 4,02 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.404 | -9,74 | 2.139 | 10,55 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 34.946 | 26,86 | 10.095 | 55,41 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 3.769 | -0,24 | 1.089 | 22,25 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.245 | 1,84 | 3.649 | 25,58 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 11.147 | 2,86 | 3.984 | 26,72 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.473 | 4,25 | 425 | 27,63 | ||||
| 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 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 8 | 60,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 56.328 | 80,87 | 16.271 | 121,57 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 15.794 | -0,43 | 6 | 25,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.707 | 0,23 | 493 | 22,94 | ||||
| 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 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 123.307 | 2.868,39 | 35.618 | 3.538,20 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.118 | -3,80 | 1.111 | 18,59 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 29.861 | 33,21 | 8.630 | 63,06 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 40.242 | 8,10 | 9.489 | 12,15 | ||||
| 2025-11-13 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 30.684 | -0,89 | 8.863 | 21,41 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 18.661 | -4,42 | 5.390 | 17,10 | ||||
| 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 | ||||
| 2026-02-17 | 13F | NCP Inc. | 13 | 4 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.478 | 0,43 | 1.005 | 23,04 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 55 | -20,29 | 16 | -6,25 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 124.594 | 2,47 | 35.990 | 25,53 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.489 | -5,34 | 530 | 16,74 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 34.025 | 9.828 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 18.700 | -57,11 | 5 | -50,00 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 18.200 | -68,89 | 5 | -61,54 | |||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.117 | 793 | ||||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 331 | 0,00 | 96 | 21,79 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.904 | -22,16 | 678 | -3,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.200 | 347 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17 | 0 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 699 | 0,58 | 264 | 7,35 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 863.038 | -8,87 | 249.297 | 11,63 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.705 | -0,46 | 3.092 | 21,92 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.347 | -22,90 | 1.548 | -4,91 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 422 | 0,00 | 150 | 23,97 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 140 | 0,00 | 50 | 22,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 95.477 | 5,93 | 34.007 | 30,62 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 197 | 579,31 | 57 | 700,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.515 | 0,00 | 438 | 22,41 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 916 | 265 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.110 | -6,06 | 1.464 | 15,84 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 73.968 | 0,11 | 21.366 | 22,63 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 596 | 212 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 33.346 | -1,18 | 9.632 | 21,07 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 47.652 | 12,92 | 13.817 | 38,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 895 | 52,73 | 319 | 88,17 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 4.043 | 381,88 | 1.440 | 495,04 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.448 | -18,97 | 904 | 26,83 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 223.597 | 3,17 | 64.588 | 26,38 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.503 | -8,63 | 434 | 12,14 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.090 | -31,58 | 315 | -16,27 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 3.067 | -17,49 | 886 | 1,03 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 58 | 625,00 | 21 | 900,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 17.985 | 18,38 | 5.221 | 48,72 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.509 | -6,22 | 436 | 14,78 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.562 | 0,19 | 451 | 22,89 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 9.561 | -1,27 | 2.762 | 20,94 | ||||
| 2026-02-09 | 13F | Summitry Llc | 965 | 12,60 | 279 | 37,62 | ||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.451 | 0,00 | 2.441 | 22,54 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 595 | 212 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.456 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 665 | -74,92 | 192 | -69,28 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 90.000 | 0,00 | 25.997 | 22,50 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 672 | 0,00 | 195 | 22,64 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 6.471 | 0,00 | 1.869 | 22,56 | ||||
| 2025-10-30 | 13F | R.H. Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 750 | 217 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.909 | -1,29 | 1.418 | 20,99 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.440 | 22,61 | 869 | 51,39 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Saranac Partners Ltd | 778 | 0,00 | 225 | 22,40 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 14.988 | 0,81 | 4.329 | 23,51 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 3.077 | -5,06 | 1.096 | 16,99 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 8.512.671 | -9,84 | 2.458.970 | 10,44 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 37.923 | -34,19 | 13.507 | -18,86 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 24.876 | 31,20 | 7.186 | 60,74 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.219 | 352 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 718 | 0,00 | 256 | 23,19 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 20.424 | -0,78 | 7.275 | 22,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 5.622 | 0,00 | 1.334 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 349 | 0,00 | 101 | 21,95 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.104 | 33,22 | 2.886 | 64,26 |
