Basisstatistiken
| Institutionelle Aktien (Long) | 187.534.072 - 78,60% (ex 13D/G) - change of -33,28MM shares -15,07% MRQ |
| Institutioneller Wert (Long) | $ 52.983.146 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
FedEx Corporation (US:FDX) hat 1932 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 187,534,072 Aktien. Die größten Aktionäre sind 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 (NYSE:FDX) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of April 27, 2026 is 388,13 / share. Previously, on April 28, 2025, the share price was 211,50 / share. This represents an increase of 83,51% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13D/G Einreichungen
Wir stellen die 13D/G-Einreichungen getrennt von den 13F-Einreichungen dar, weil sie von der SEC unterschiedlich behandelt werden. 13D/G-Einreichungen können von Gruppen von Anlegern (mit einer Führungsperson) eingereicht werden, während 13F-Einreichungen nicht möglich sind. Dies führt zu Situationen, in denen ein Anleger einen 13D/G einreicht, der einen Wert für die Gesamtaktien angibt (der alle Aktien im Besitz der Anlegergruppe repräsentiert), dann aber einen 13F einreicht, der einen anderen Wert für die Gesamtaktien angibt (der ausschließlich seinen eigenen Besitz repräsentiert). Das bedeutet, dass der Aktienbesitz bei 13D/G-Einreichungen und 13F-Einreichungen oft nicht direkt vergleichbar ist, so dass wir sie getrennt darstellen.
Hinweis: Seit dem 16. Mai 2021 zeigen wir keine Eigentümer mehr an, die innerhalb des letzten Jahres keinen 13D/G eingereicht haben. Zuvor zeigten wir die gesamte Historie der 13D/G-Einreichungen an. Im Allgemeinen müssen Unternehmen, die zur Einreichung von 13D/G-Einreichungen verpflichtet sind, mindestens einmal jährlich einen Antrag stellen, bevor sie einen Abschlussantrag einreichen. Es kommt jedoch vor, dass Fonds Positionen aufgeben, ohne einen Abschlussbericht einzureichen (d. h. sie werden abgewickelt), so dass die Anzeige der vollständigen Historie manchmal zu Verwirrung über die aktuellen Eigentumsverhältnisse führte. Um Verwirrung zu vermeiden, zeigen wir jetzt nur noch "aktuelle" Eigentümer an, d. h. Eigentümer, die innerhalb des letzten Jahres einen Antrag gestellt haben.
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| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-12-03 | VANGUARD GROUP INC | 23,441,813 | 23,609,697 | 0.72 | 10.00 | 0.70 | ||
| 2025-11-13 | DODGE & COX | 13,572,703 | 16,225,160 | 19.54 | 6.90 | 27.78 | ||
| 2025-05-13 | PRIMECAP MANAGEMENT CO/CA/ | 12,902,957 | 11,931,800 | -7.53 | 4.98 | -3.49 |
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 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 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.077 | 24,94 | 311 | 53,20 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.896 | 0,43 | 2.570 | 23,04 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 29 | 8 | ||||||
| 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 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 693 | 200 | ||||||
| 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 | ||||
| 2026-04-17 | 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 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 2 | 1 | ||||||
| 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 | ||||||
| 2026-04-10 | 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 782 | -79,27 | 226 | -74,58 | ||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 704 | 203 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 4.510 | -31,50 | 1.303 | -16,11 | ||||
| 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 | ||||
| 2026-02-05 | 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 | |||||
| 2026-01-13 | 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 | ||||
| 2026-04-24 | 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 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 4.318 | 0,89 | 1.018 | 4,73 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 351 | -1,68 | 101 | 20,24 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 857 | 1,06 | 248 | 24,12 | ||||
| 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 430 | 4,88 | 124 | 29,17 | ||||
| 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 | |||||
| 2026-04-15 | 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 187.552 | -4,44 | 54.176 | 16,68 | ||||
| 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 | ||||
| 2026-04-06 | 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 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 3.132 | 4,37 | 905 | 27,86 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2.500 | 0,00 | 722 | 22,58 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-09 | 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 | |||||
| 2026-02-10 | 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 | ||||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 21.293 | 0,57 | 6 | 50,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 3.241 | 5,43 | 936 | 29,28 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.217 | -3,06 | 640 | 18,74 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 759 | 221 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 3.020 | 0,00 | 872 | 19,29 | ||||
| 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 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.449 | 419 | ||||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.975 | 9,91 | 2.593 | 34,65 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.361 | -25,87 | 419 | -6,68 | ||||
| 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 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.415 | -2,68 | 409 | 19,30 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 24.219 | 8.626 | ||||||
| 2026-02-11 | 13F | 111 Capital | 2.808 | 811 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 59.460 | 5,44 | 17.176 | 29,16 | ||||
| 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 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 958 | 277 | ||||||
| 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 | ||||
| 2026-02-09 | 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 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 126.788 | 8,11 | 36.624 | 32,43 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.234 | -2,22 | 1.223 | 14,30 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 52.696 | 1,68 | 15.222 | 24,56 | ||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 11.862 | -11,37 | 3.426 | 8,59 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.373 | 73,33 | 988 | 121,80 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 1.879 | 16,35 | 543 | 42,63 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 7.845 | -12,30 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 32 | -62,79 | 9 | -55,00 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.905 | 3,66 | 1.391 | 27,76 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | 0,00 | 7 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 48 | 0,00 | 18 | 41,67 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 1.680 | 0,00 | 485 | 22,47 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 1.783 | -9,99 | 515 | 10,06 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.847 | 2,86 | 1.111 | 26,11 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 1.142 | -3,79 | 330 | 17,92 | ||||
| 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 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.117 | -5,46 | 1.268 | 18,97 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.404 | 2,78 | 405 | 25,78 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-02-11 | 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 |

