Statistici de bază
| Acțiuni instituționale (lung) | 186.756.586 - 78,27% (ex 13D/G) - change of -32,07MM shares -14,65% MRQ |
| Valoare instituțională (lungă) | $ 53.269.081 USD ($1000) |
Proprietatea instituțională și acționarii
FedEx Corporation (GB:0QZX) are 1958 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 186,756,586 acțiuni. Cei mai mari acționari includ 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 (LSE:0QZX) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 1, 2026 is 398,93 / share. Previously, on May 6, 2025, the share price was 213,41 / share. This represents an increase of 86,93% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5.184 | 1.497 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 690 | 246 | ||||||
| 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 | ||||
| 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 | ||||||
| 2026-02-04 | 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 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.468 | 879 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.156.718 | -2,39 | 622.990 | 19,57 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.761 | 0,00 | 3.833 | 23,29 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.712 | 1,97 | 1.678 | 25,79 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 92 | -3,16 | 33 | 18,52 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 704 | 203 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.744 | -0,25 | 2.402 | 23,05 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 588 | -34,74 | 209 | -19,62 | ||||
| 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 | |||||
| 2026-04-08 | 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 | ||||
| 2026-05-01 | 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 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.989 | 1.161 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 493 | 6 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 11.495 | 1,18 | 4.094 | 24,78 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.495 | -11,72 | 1.010 | 8,15 | ||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.620 | -2,06 | 933 | 20,85 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-04-06 | 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 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.937 | 0,27 | 2.004 | 22,81 | ||||
| 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 | ||||
| 2026-02-06 | 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 | |||||
| 2026-04-20 | 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 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 914 | -0,65 | 326 | 22,64 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 782 | 0,26 | 279 | 23,56 | ||||
| 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 | |||
| 2026-02-17 | 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 | ||||||
| 2026-04-16 | 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 948 | 17,62 | 337 | 45,26 | ||||
| 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 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.399 | 0,00 | 854 | 23,41 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 815 | -2,63 | 290 | 20,33 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 14.597 | 0 | ||||||
| 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 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.770 | 10,49 | 630 | 36,36 | ||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 590 | 210 | ||||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.641 | -77,63 | 769 | -72,40 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 777 | 0,39 | 224 | 23,08 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 26.519 | -0,96 | 9.446 | 21,20 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 253.109 | 5,17 | 90.152 | 29,68 | ||||
| 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 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.985 | 6,38 | 707 | 31,17 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6.100 | 0,00 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 37 | -31,48 | 13 | -13,33 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5.151 | -2,13 | 1.835 | 20,72 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 437 | 0,00 | 156 | 23,02 | ||||
| 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 | ||||
| 2026-01-16 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 50 | 0,00 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 3.948 | -2,49 | 1.146 | 19,38 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 17 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 60 | 0,00 | 0 | |||||
| 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 | |||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 200 | -50,00 | 71 | -38,26 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.431 | -8,03 | 510 | 13,36 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 666 | 237 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-08 | 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 4.141 | 1.475 | ||||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-04-28 | 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 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.305 | 0,44 | 821 | 23,87 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.806 | -0,01 | 4.357 | 19,30 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.127 | -31,55 | 1.470 | -15,62 | ||||
| 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 | ||||
| 2026-01-22 | 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 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 50 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.963 | 16,57 | 699 | 43,83 | ||||
| 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 | ||||||
| 2026-04-24 | 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 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.958 | -39,94 | 697 | -25,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 863.038 | -8,87 | 249.297 | 11,63 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 2.855 | 0,00 | 1.017 | 23,30 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 2.300 | 0,00 | 819 | 23,34 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 36.673 | -10,65 | 13 | 18,18 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 67.597 | 98,90 | 24.077 | 145,27 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 95 | -65,58 | 34 | -58,23 | ||||
| 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 | ||||
| 2026-04-17 | 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 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 145 | 3,57 | 52 | 27,50 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 6.471 | 0,00 | 1.869 | 22,56 | ||||
| 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 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 36 | -95,63 | 13 | -94,94 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 778 | 0,00 | 225 | 22,40 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.050 | 0,00 | 376 | 23,36 | ||||
| 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 |
