Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Norfolk Southern Corporation, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Kryger Capital LLC, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets LLC, Vanguard Investments Australia, Ltd., Marble Bar Asset Management LLP, Fort Baker Capital Management LP, Capitolis Liquid Global Markets Llc, Pentwater Capital Management LP, Ghisallo Capital Management LLC, SEB Asset Management AB, Tpg Gp A, Llc, BTG Pactual Asset Management US LLC, Blue Sparrow, LLC /DE, Old West Investment Management, LLC, Tiaa-cref Individual & Institutional Services, Llc, i Greenland Capital Management LP .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2 858 | 0,42 | 821 | 0,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 11 082 | 0,90 | 3 181 | 0,32 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 787 | 0,13 | 226 | -0,44 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5 053 | 1,20 | 1 450 | 0,62 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 9 000 | 2 598 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 8 509 | 2 442 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 21 644 | 702,52 | 6 212 | 698,33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 34 | 17,24 | 10 | 12,50 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 438 | 700 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 11 892 | 52,64 | 3 413 | 51,71 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 221 | 350 | ||||||
| 2026-05-14 | 13F | Kryger Capital LLC | 530 269 | 152 187 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 31 722 | 4,49 | 9 104 | 3,88 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 116 | 284,22 | 894 | 282,05 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 1 823 | 2,82 | 523 | 2,35 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 681 | 0,22 | 769 | -0,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20 825 837 | 1,33 | 6 012 836 | -2,62 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 15 037 | 0,14 | 4 316 | -0,46 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 858 | 2,88 | 246 | 2,50 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5 206 | 2,56 | 1 624 | 4,44 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3 506 | 7,32 | 1 006 | 6,68 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 95 893 | 15,68 | 27 521 | 15,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 29 951 | 6,19 | 8 596 | 5,55 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 43 285 | 22,88 | 12 423 | 22,14 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 300,00 | 1 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 991 | 0,10 | 284 | -0,35 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 837 | 240 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 731 133 | 24,74 | 209 835 | 23,99 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 259 558 | 2,08 | 648 429 | 1,46 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17 317 | 51,72 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 025 893 | 1 155 431 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 6 814 | 1 956 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 765 | 0,23 | 1 442 | 5,26 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 5 764 | 0,66 | 1 654 | 0,06 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 834 | 239 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39 003 | 7,27 | 11 194 | 111 830,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 150 | 7,49 | 1 191 | 6,91 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2 540 | 3,29 | 729 | 2,54 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Put | 912 | 1 464 | |||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 711 | 0,14 | 204 | -0,98 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1 058 | 0,28 | 304 | -0,33 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2 081 | 10,63 | 597 | 9,94 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 618 | 6,59 | 464 | 5,94 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 524 | 0,80 | 1 011 | 0,20 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 20 342 | 3,06 | 5 838 | 2,46 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 67 550 | 8,85 | 19 387 | 8,20 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12 534 | 44,75 | 3 597 | 43,88 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2 664 | 1,14 | 765 | 0,53 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11 316 | 0,42 | 3 267 | -3,49 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7 542 | 3,81 | 2 168 | 3,24 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 313 998 | 11,24 | 377 109 | 10,67 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 2 275 | 0,09 | 653 | -0,61 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 31 977 | 52,04 | 9 177 | 51,14 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 60 695 | 280,51 | 17 419 | 278,26 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68 752 | 30,43 | 19 732 | 29,65 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 1 377 | 3,77 | 395 | 3,13 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 22 619 | 6 492 | ||||||
| 2026-05-15 | 13F | Amundi | 2 226 885 | 24,21 | 639 116 | 23,47 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1 433 | 2,72 | 411 | 2,24 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 50 | 14 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 22 905 | 2,75 | 6 481 | 0,51 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 231 | 67 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 4 584 086 | 10,45 | 1 315 633 | 9,79 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10 613 | 2,39 | 3 046 | 1,77 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2 200 | 0,18 | 632 | -0,32 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 2 076 | 0,05 | 596 | -0,67 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 143 299 | 41 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 240 | 10,92 | 930 | 10,20 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2 472 | 0,16 | 709 | -0,42 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1 591 | 457 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1 206 | 0,08 | 346 | -0,29 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 010 | 0,20 | 290 | -0,34 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 185 879 | 21,46 | 53 347 | 20,74 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 122 | 5,17 | 35 | 6,06 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5 131 | 0,04 | 1 473 | -0,54 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32 089 | 2,09 | 9 210 | 1,48 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 12 | 3 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11 304 | 3,06 | 3 244 | 2,46 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1 165 | 0,09 | 334 | 0,30 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 10 100 | 2 899 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3 228 | 926 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2 100 | 603 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8 179 | 0,93 | 2 347 | 0,34 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 7 898 | 2 267 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15 276 111 | 2,48 | 4 384 244 | 1,87 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 336 198 | 53,01 | 96 489 | 52,10 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 22 | 6 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 24 796 | 21,33 | 7 117 | 20,61 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 52 000 | 14 924 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 58 | 17 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2 087 | 18,44 | 599 | 17,72 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 170 591 | 17,53 | 48 405 | 15,50 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 160 848 | 7,80 | 46 163 | 7,15 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 263 | 19,55 | 75 | 19,05 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1 632 | 0,18 | 468 | -0,43 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 9 616 | 2,37 | 2 760 | 1,77 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 4 | 1 | -99,94 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 614 | 2,93 | 1 611 | 2,35 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 3 284 | 1,48 | 943 | 0,86 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 490 191 | 140 685 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 218 782 | 62 790 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5 532 | 5,57 | 1 588 | 4,96 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 144 749 | 189,50 | 41 543 | 187,77 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 186 | 36,76 | 53 | 35,90 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 30 000 | 8 610 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 113 900 | 14,59 | 32 689 | 13,91 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 778 069 | 68,96 | 510 306 | 67,95 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6 055 | 1,09 | 1 738 | 0,46 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10 210 | 41,55 | 2 930 | 40,73 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5 156 | 1 480 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 588 | 76,58 | 169 | 75,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 179 100 | 11,45 | 51 402 | 10,79 | |||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 9 313 | 11 120,48 | 2 673 | 11 517,39 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 44 | 15,79 | 13 | 20,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 870 | 2,75 | 537 | 2,10 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1 653 | 474 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 312 | 310,53 | 90 | 323,81 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 1 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 527 | 14,81 | 151 | 14,39 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 47 160 | 13 535 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 27 847 | 47,90 | 7 992 | 47,02 | ||||
| 2026-04-24 | 13F | Bayban | 1 103 | 842,74 | 317 | 857,58 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3 732 | 52,70 | 1 071 | 51,91 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 21 | 2 000,00 | 6 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5 383 | 39,42 | 1 520 | 35,63 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 6 290 | 0,58 | 1 805 | 0,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 125 768 | 5,72 | 34 159 | -0,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1 700 | 488 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1 700 | 488 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 6 | 2 | ||||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 63 248 | 0,22 | 18 152 | -0,37 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 19 034 | 0,63 | 5 463 | 0,02 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 116 670 | 2,51 | 33 484 | 1,90 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 2 460 | 0,33 | 706 | -0,28 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4 959 | 15,89 | 1 423 | 15,22 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 42 148 | 21,29 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1 090 | 3,71 | 313 | 2,97 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 7 302 | 2 095 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 108 877 | 3,42 | 31 | 3,33 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 194 | 56 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 201 | 9,24 | 58 | 7,55 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8 548 | 290,68 | 2 463 | 290,17 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 3 220 | 1 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 4 232 | 3,98 | 1 215 | 3,32 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 501 638 | 29,42 | 143 970 | 28,65 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2 168 | 85,78 | 645 | 91,96 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2 290 | 0,70 | 657 | 0,15 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 935 | 2,49 | 559 | -1,59 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 365 | 105 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 60 | 17 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 54 862 | 7,34 | 15 745 | 6,70 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 78 | 22 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 1 632 | 11,32 | 468 | 10,64 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 491 015 | 49,26 | 141 766 | 43,45 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 53 514 | 3,18 | 15 358 | 2,56 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 136 435 | 44,39 | 39 175 | 43,59 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 820 | 235 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 739 | 855 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 5 597 | 7,00 | 1 606 | 6,36 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2 933 | 10,64 | 842 | 9,93 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 831 | 0,61 | 238 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 144 | 41 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 11 173 | 0,85 | 3 207 | 0,25 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 13 050 | 2,76 | 3 745 | 2,15 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1 860 | 0,11 | 534 | -0,56 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 303 | 87 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 116 | 1,64 | 320 | 0,95 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 35 566 | 0,25 | 10 207 | -0,35 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 869 | 249 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 17 628 | 23,77 | 5 059 | 23,06 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 835 | 69,54 | 1 101 | 68,45 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 4 822 | 1 384 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 4 798 | 6,74 | 1 377 | 6,17 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6 214 | 2,78 | 1 783 | 2,18 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1 773 | 3,68 | 512 | -0,39 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 601 | 28,25 | 747 | 27,52 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 49 083 | 0,47 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3 776 | 4,74 | 1 079 | 3,75 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 182 | 37,88 | 52 | 36,84 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1 642 | 13,40 | 471 | 8,53 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5 306 | 2,25 | 1 523 | 1,60 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 4 574 | 1,78 | 1 313 | 1,16 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1 228 | 3,89 | 353 | 3,23 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 262 | 0,40 | 936 | -0,21 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1 580 | 4,29 | 453 | 3,66 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 243 120 | 0,91 | 69 775 | 0,31 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5 046 | 1 448 | ||||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 759 | 218 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 500 | 144 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 107 531 | 7,35 | 31 | 7,14 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 8 936 | 0,02 | 2 565 | -0,58 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 8 448 | 2 425 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 8 900 | 2 554 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9 386 | 23,32 | 2 694 | 22,58 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 54,55 | 5 | 33,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34 781 | 0,16 | 9 982 | -0,43 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 8 689 | 2 494 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 10 706 | 147,71 | 3 073 | 146,35 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 171 | 22,62 | 336 | 22,18 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2 660 | 0,04 | 763 | -0,52 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 422 518 | 121 263 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 623 | 8,78 | 466 | 7,89 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 602 | 11,07 | 173 | 10,26 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5 299 | 13,93 | 1 530 | 11,27 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3 133 | 1,49 | 899 | 0,90 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 334 | 25,09 | 96 | 23,38 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8 909 | 1,97 | 2 557 | 1,39 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11 035 | 1,90 | 3 167 | 1,31 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1 408 | 402 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 35 | 2,94 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4 233 | 3,47 | 1 215 | 2,79 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 10 347 | 1,71 | 2 970 | 1,09 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2 006 672 | 14,83 | 575 915 | 14,15 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 1 204 | 0,42 | 346 | -0,29 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 700 | 201 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14 756 | 4 235 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1 543 | 2,73 | 443 | 2,08 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 2 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 776 | 206 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1 013 | 14,72 | 291 | 13,73 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 14 | 4 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 12,50 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 124 | 4,20 | 36 | 2,94 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 91 164 | 0,52 | 26 164 | -0,08 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 152 404 | 56,32 | 43 740 | 55,39 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5 609 | 7,04 | 1 610 | 6,42 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8 480 | 2,28 | 2 434 | 1,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 37,50 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 39 087 | 5,82 | 11 218 | 5,19 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 854 036 | 7,01 | 245 108 | 6,37 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5 244 | 3,15 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 40 970 | 37,45 | 11 634 | 35,17 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 429 | 50,58 | 410 | 50,18 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3 604 | 0,17 | 1 034 | -0,39 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11 074 | 3 178 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 872 | 250 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 644 | 108,63 | 472 | 107,49 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10 864 | 1,66 | 3 118 | 1,40 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 20 800 | 45,45 | 5 970 | 44,60 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 31 200 | 67,74 | 8 954 | 66,74 | |||
| 2026-04-20 | 13F | First American Bank | 796 | 228 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 284 | 4,65 | 369 | 3,95 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 345 | 99 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 789 | 226 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 1 376 | 6,75 | 395 | 5,91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 138 221 | 509,09 | 39 669 | 505,54 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 415 656 | 0,37 | 119 293 | -0,23 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 751 | 216 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1 820 711 | 1,16 | 522 544 | 0,56 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 056 | 60,98 | 303 | 60,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 102 268 | 10,07 | 29 351 | 9,41 | ||||
| 2026-05-01 | 13F | Avion Wealth | 53 | 17,78 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 626 688 | 10,96 | 466 859 | 10,30 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 78 908 | 2,53 | 22 647 | 1,92 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1 053 | 302 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 128 775 | 12,52 | 36 958 | 11,85 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 244 559 | 14,97 | 70 188 | 14,28 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 827 | 237 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 37 285 | 1,48 | 10 701 | 0,88 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 139 | 32,38 | 0 | |||||
| 2026-05-14 | 13F | PSquared Asset Management AG | 96 385 | 4,69 | 27 662 | 4,07 | ||||
| 2026-05-11 | 13F | Commerce Bank | 42 295 | 15,50 | 12 139 | 14,81 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 338 126 | 328,01 | 97 042 | 325,47 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1 471 | 0,34 | 422 | -0,24 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1 587 | 0,63 | 455 | 0,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2 600 | 746 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2 600 | 746 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 703 321 | 1,62 | 201 853 | 1,02 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 49 345 | 109,41 | 10 089 | 48,30 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 183 827 | 52 758 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 544 | 50,19 | 443 | 49,66 | ||||
| 2026-04-23 | 13F | American National Bank | 109 | 3,81 | 31 | 3,33 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 801 | 1,91 | 230 | 1,32 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 501 | 0,20 | 144 | -0,69 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1 240 | 0,49 | 356 | -0,28 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 28 772 | 1,14 | 8 258 | 0,54 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15 279 | 45,11 | 4 386 | 44,32 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 1 552 | 445 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11 546 | 449,29 | 3 314 | 446,70 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 348 | 0,67 | 387 | 0,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8 360 | 0,01 | 2 399 | -0,58 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6 223 | 0,58 | 1 786 | 0,00 | ||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 40 000 | 11 480 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 288 900 | 83 411 | ||||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 7 606 | 100,00 | 2 189 | 99,45 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 115 000 | 15,00 | 33 005 | 14,31 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 7 557 | 2,38 | 2 169 | 1,74 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6 534 | 12,97 | 1 875 | 12,34 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 2 795 | 0,43 | 802 | -0,12 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 58 552 | 0,92 | 16 571 | -1,07 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1 975 | 34,26 | 567 | 33,49 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 264 242 | 362 837 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 7 731 | 17,42 | 2 219 | 16,74 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 917 991 | 402,82 | 263 463 | 399,83 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 14 315 | 4 108 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 121 096 | 35,20 | 34 755 | 34,39 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 10 553 | 152,83 | 3 029 | 151,29 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 172 | 0,58 | 49 | 0,00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1 162 | 0,17 | 333 | -0,30 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 837 | 11,30 | 240 | 10,60 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1 041 | 0,77 | 299 | 0,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1 475 | 24,47 | 423 | 23,68 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 952 | 4,39 | 273 | 3,80 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5 868 | 4,52 | 1 684 | 3,95 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 2 458 | 705 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 218 | 63 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1 031 | 42,21 | 296 | 41,15 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 61 013 | 253,90 | 17 511 | 251,82 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 30 505 | 525,74 | 8 807 | 501,57 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 11 737 | 130,59 | 3 369 | 129,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 227 101 | 95,31 | 65 178 | 94,15 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 29 803 | 226,68 | 8 553 | 224,84 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 15 | 275,00 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1 698 | 487 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 927 | 7,29 | 266 | 6,83 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 468 | 3,54 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 2 700 | 775 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 15 300 | 39,09 | 4 391 | 38,30 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 890 | 11,28 | 830 | 10,68 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 32 595 | 9 355 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5 616 | 229,77 | 2 | |||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 1 873 | 541 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 3 676 | 0,41 | 1 | 0,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2 874 | 76,10 | 825 | 74,95 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 689 | 1,77 | 198 | 1,03 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 076 | 24,25 | 309 | 23,20 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 322 | 73,49 | 379 | 72,27 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 175 | 108,33 | 51 | 100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 5 319 | 0,36 | 1 527 | -0,26 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15 462 | 15,12 | 4 438 | 14,44 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 695 | 72,46 | 199 | 71,55 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 66 674 | 19 135 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 167 | 48 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 14 685 | 0,77 | 4 215 | 0,17 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1 200 | 344 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 2 340 | 672 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 743 | 213 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 17 102 | 52,09 | 4 908 | 51,20 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 972 | 40,06 | 310 | 54,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 655 316 | 43,19 | 188 076 | 42,34 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2 718 | 0,11 | 780 | -0,64 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1 655 | 1,91 | 475 | 1,28 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 925 | 265 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1 841 | 0,88 | 528 | 0,38 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1 225 | 23,12 | 352 | 22,30 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 8 700 | 52,63 | 2 497 | 51,73 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 10 114 | 2,18 | 2 903 | 1,58 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11 845 | 361,61 | 3 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1 717 | 0,23 | 493 | -0,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 317 367 | 19,29 | 91 084 | 18,58 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 13 158 | 309,01 | 3 776 | 306,90 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 891 | 256 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 116 | 33 | ||||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 1 880 | 568 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 144 | 2,86 | 41 | 2,50 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 38 989 | 0,11 | 11 190 | -0,49 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 96 684 | 2,17 | 28 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 121 281 | 2,02 | 35 | 0,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 668 | 121,81 | 479 | 120,28 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 147 478 | 0,36 | 43 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 23 420 | 21,07 | 6 722 | 20,34 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1 669 | 11,64 | 479 | 11,14 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 334 | 7,40 | 96 | 6,74 | ||||
| 2026-04-29 | 13F | Swedbank AB | 151 090 | 1,06 | 43 363 | 0,46 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 6 231 | 0,02 | 1 788 | -0,56 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 754 | 0,40 | 241 | 11,57 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 215 176 | 5,33 | 61 982 | 4,21 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 010 | 8,14 | 290 | 7,43 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 159 957 | 45 908 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 35 000 | 10 045 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 116 366 | 63,21 | 28 985 | 65,37 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 17 964 | 1,52 | 5 156 | 0,92 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 648 | 14,69 | 186 | 13,50 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 185 000 | 53 095 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 963 | 276 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1 877 | 72,68 | 539 | 71,88 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 963 | 1,58 | 276 | 1,10 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 229 334 | 16,23 | 65 819 | 15,54 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 989 | 2,02 | 1 432 | 1,42 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 682 | 0,59 | 196 | 0,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1 387 | 30,85 | 398 | 30,07 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 316 | 24,90 | 91 | 23,29 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7 633 | 0,93 | 2 191 | 0,32 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 125 | 17,92 | 36 | 16,67 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 314 | 0,32 | 90 | -1,10 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 54 976 | 0,64 | 13 021 | -17,44 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 070 | 262,66 | 1 455 | 261,04 | ||||
| 2026-05-01 | 13F | Markel Corp | 282 500 | 3,29 | 81 078 | 2,68 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4 948 | 0,04 | 1 420 | -0,63 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1 727 | 0,06 | 496 | -0,60 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 830 | 238 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 39 730 | 18,55 | 11 403 | 17,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9 200 | 41,54 | 2 640 | 40,72 | |||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 820 | 3,14 | 235 | 2,62 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5 632 | 0,30 | 1 616 | -0,31 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 22 475 | 3,43 | 6 450 | 2,82 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 604 | 173 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 14 091 | 30,47 | 4 044 | 29,70 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 668 639 | 33,93 | 191 899 | 33,13 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14 133 | 7,85 | 4 056 | 135 100,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 702 | 218 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 380 | 40,67 | 396 | 39,93 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 21 556 | 833,16 | 6 187 | 828,83 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 15 606 | 12,82 | 4 479 | 12,15 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 259 | 74 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 156 753 | 3,45 | 44 991 | 2,84 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 956 | 0,10 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 58 113 | 2,91 | 16 679 | 2,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 68 | 58,14 | 20 | 58,33 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 744 140 | 2,91 | 214 | 2,40 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 083 | 1,31 | 313 | -2,80 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8 735 | 6,05 | 2 508 | 2,28 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 950 | 6,38 | 272 | 5,84 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1 651 | 0,30 | 489 | 2,95 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 30 039 | 2,07 | 8 621 | 1,47 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2 986 | 2,37 | 857 | 1,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 459 805 | 437,38 | 132 | 445,83 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 56 926 | 31,64 | 16 337 | 30,87 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8 333 | 0,85 | 2 392 | 0,25 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 75 088 | 8,34 | 22 | 5,00 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1 617 | 7,09 | 464 | 6,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16 672 | 9,58 | 4 785 | 8,93 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 52 265 | 8,68 | 15 000 | 8,04 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5 940 | 11,59 | 1 705 | 10,94 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 835 | 17,94 | 240 | 17,16 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 47 536 | 11,75 | 13 654 | 11,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 97 775 | 43,24 | 13 360 | -33,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 900 | 545 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 131 455 | 128,14 | 37 728 | 126,78 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1 372 | 42,77 | 394 | 41,88 | ||||
| 2026-05-15 | 13F | Quarry LP | 55 427 | 26,57 | 15 908 | 25,82 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 23 715 | 31,03 | 6 806 | 30,26 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1 011 | 45,47 | 290 | 45,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 434 777 | 41,12 | 124 781 | 40,28 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 188 | 54 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 117 737 | 30,31 | 33 792 | 29,54 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 45,00 | 8 | 60,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1 542 | 1,38 | 443 | 0,68 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 9 133 | 2 621 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 435 | 80,50 | 125 | 79,71 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2 809 | 0,68 | 806 | 0,12 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 1 425 | 0,28 | 409 | -0,49 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 6 510 | 0,15 | 1 868 | -0,43 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 478 895 | 1,98 | 424 443 | 1,37 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 180 | 1,69 | 52 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9 524 | 5,25 | 2 733 | 4,63 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 47 822 | 13 725 | ||||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 151 835 | 23,90 | 43 577 | 23,17 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 772 | 0,13 | 222 | -0,45 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2 775 | 290,85 | 796 | 290,20 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25 230 | 91,73 | 7 241 | 90,60 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 307 | 88 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 60 856 | 0,85 | 17 466 | 0,25 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1 011 | 2,43 | 290 | 2,11 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1 213 | 8,21 | 348 | 7,74 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1 111 | 319 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 313 | 4,33 | 90 | 3,49 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 996 | 32,24 | 1 434 | 31,47 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 227 | 1,83 | 352 | 1,44 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 4 082 | 4,03 | 1 172 | 3,35 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5 848 | 0,52 | 1 678 | -0,06 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 110 096 | 31 598 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 45 | 2 150,00 | 13 | |||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 2 989 | 99,27 | 858 | 97,92 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1 084 | 1,59 | 311 | 0,97 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 497 | 0,40 | 143 | -0,70 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 57 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 12 502 | 144,32 | 3 949 | 167,30 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 882 | 90,68 | 588 | 105,96 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 244 | 6,96 | 357 | 6,25 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1 680 | 8,88 | 482 | 8,31 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 881 | 4,26 | 253 | 3,28 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3 207 | 0,22 | 920 | -0,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 360 469 | 53,93 | 103 455 | 53,01 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1 039 | 0,48 | 298 | 0,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 8 000 | 2 296 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12 628 | 0,89 | 3 624 | 0,30 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 212 | 0,95 | 61 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 25 504 | 79,87 | 2 | -99,95 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1 141 | 54,40 | 327 | 25,29 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 49 049 | 1,61 | 14 071 | 1,05 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 80 483 | 1,58 | 23 099 | 0,98 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 758 | 218 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 31 | 14,81 | 9 | 14,29 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 816 | 0,37 | 234 | 0,00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1 846 | 530 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4 108 | 8,48 | 1 179 | 7,78 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 745 | 0,13 | 214 | -0,47 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4 670 | 1,48 | 1 340 | 0,90 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 143 | 4,38 | 41 | 5,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 8 254 | 222,17 | 2 369 | 220,43 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 13 643 | 5,39 | 3 916 | 4,76 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 550 | 123,58 | 158 | 121,13 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 1 430 | 11,72 | 410 | 11,11 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4 965 | 10,14 | 1 425 | 9,53 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3 719 | 0,76 | 1 067 | 0,19 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3 | 1 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 70 | 20 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 898 374 | 257 833 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25 720 | 0,13 | 7 382 | -0,47 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 8 714 | 33,14 | 2 501 | 32,35 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1 033 410 | 3,12 | 296 589 | 2,50 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 734 | 211 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 042 | 1,76 | 299 | 0,67 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 135 885 | 31,46 | 38 518 | 28,44 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 947 | 12,28 | 559 | 11,60 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 759 | 0,53 | 218 | 0,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3 254 | 934 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1 363 | 1,79 | 391 | 1,30 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2 316 | 0,35 | 665 | -0,30 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 778 | 11,94 | 223 | 11,50 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3 365 | 0,84 | 966 | 0,21 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 424 758 | 0,21 | 121 906 | -0,38 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 6 907 | 7,30 | 1 982 | 6,67 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 15 325 | 4 398 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2 349 | 0,09 | 674 | -0,44 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 154 943 | 44 469 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 051 | 248,69 | 876 | 247,22 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 5 907 | 2,73 | 1 695 | 2,11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 643 513 | 179,99 | 184 688 | 178,32 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 110 361 | 1,51 | 31 674 | 0,90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 545 | 0,20 | 730 | -0,41 | ||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 174 583 | 50 105 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 114 | 21,28 | 33 | 18,52 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4 320 | 1,77 | 1 240 | 1,14 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 84 164 | 5,72 | 24 244 | 4,60 | ||||
| 2026-04-13 | 13F | Trust Co | 180 | 12,50 | 52 | 10,87 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 71 415 | 5 911,36 | 20 496 | 5 892,98 | ||||
| 2026-04-20 | 13F | City State Bank | 49 | 11,36 | 14 | 16,67 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2 087 | 22,76 | 599 | 22,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 151 709 | 9,78 | 43 540 | 9,13 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 815 | 234 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 48 144 | 8,82 | 13 817 | 8,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 444 677 | 14,13 | 128 387 | 9,69 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 658 | 77,52 | 473 | 75,84 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4 719 | 15,61 | 1 354 | 14,94 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 9 328 | 99,61 | 2 677 | 98,59 | ||||
| 2026-05-15 | 13F | Decagon Asset Management LLP | 216 040 | 86,24 | 62 003 | 85,13 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 814 | 15,30 | 234 | 14,78 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 571 572 | 3,13 | 165 024 | 3,13 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 69 | 200,00 | 20 | 216,67 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1 731 | 524 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 85 000 | 88,89 | 24 395 | 87,77 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 29 249 | 0,99 | 8 395 | 0,39 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5 530 | 0,16 | 1 587 | -0,44 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 101 | 3,46 | 1 206 | 7,10 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 | 100,00 | 1 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 167 | 48 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 77 | 22 | ||||||
| 2026-05-15 | 13F | Water Island Capital Llc | 134 051 | 3,88 | 38 473 | 3,26 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 903 | 0,44 | 259 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 143 760 | 4,89 | 41 259 | 4,27 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3 097 | 7,24 | 889 | 6,60 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1 836 | 0,55 | 527 | -0,19 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 224 263 | 207,64 | 64 363 | 205,81 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 827 | 4,55 | 237 | 3,95 | ||||
| 2026-05-12 | 13F | Creative Planning | 81 210 | 4,23 | 23 307 | 3,61 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 213 | 7,25 | 348 | 6,75 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 33 319 | 12,88 | 9 407 | 9,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 965 | 2 144,19 | 277 | 2 200,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 186 | 0,22 | 2 062 | -0,39 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 24 179 | 983,77 | 6 939 | 977,48 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 52 120 | 2,96 | 14 958 | 2,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 084 | 7,75 | 311 | 7,24 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 028 936 | 0,00 | 582 305 | -0,60 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 18 | 5 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 6 066 | 4,93 | 1 741 | 4,25 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 10 354 | 15,40 | 2 972 | 14,71 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 970 | 5,32 | 852 | 4,67 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 1 005 | 288 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 51 082 | 4,66 | 14 661 | 4,04 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 7 123 | 19,79 | 2 044 | 19,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 513 | 9,00 | 1 869 | 8,35 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 840 | 0,24 | 241 | 0,00 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1 511 | 114,63 | 434 | 113,30 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 73 552 | 2,56 | 21 109 | 1,95 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 148 | 8,82 | 43 | 7,69 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 7 000 | 12,90 | 2 009 | 12,23 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 159 | 67,24 | 333 | 66,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 292 | 0,70 | 658 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 93 953 | 1,01 | 26 965 | -0,72 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2 739 | 1,71 | 786 | 1,16 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1 787 | 0,11 | 513 | -0,58 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2 183 | 0,41 | 654 | 4,31 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 16 210 | 4 652 | ||||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 835 | 0,24 | 240 | -0,42 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 317 100 | 55,59 | 91 008 | 54,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 840 | 35,50 | 820 | 30,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 94 867 | 4,16 | 27 227 | 3,54 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 942 | 11,80 | 557 | 11,18 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 67 | 1,52 | 19 | 0,00 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 1 106 | 0,73 | 317 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 175 575 | 51,36 | 50 760 | 45,68 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 11 199 | 0,09 | 3 214 | -0,50 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1 488 | 4,64 | 430 | 0,47 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 372 | 0,42 | 968 | -0,21 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 251 | 6,81 | 72 | 7,46 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 5 000 | 1 435 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 620 382 | 3,22 | 752 050 | 2,60 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 17 894 | 28,95 | 5 136 | 28,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31 214 | 9,89 | 9 012 | 23,96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 63 | 3,28 | 18 | 5,88 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 20 215 | 7,80 | 5 802 | 7,15 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 95 000 | 46,15 | 27 265 | 45,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 159 143 | 64,93 | 45 674 | 63,95 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3 417 | 0,26 | 981 | -0,41 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 58 195 | 1,03 | 16 702 | 0,43 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 11 819 | 11,81 | 3 392 | 11,14 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 383 | 397 | ||||||
| 2026-05-15 | 13F | Man Group plc | 209 154 | 26,36 | 60 027 | 25,61 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 915 | 2,81 | 263 | 2,34 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 467 | 0,12 | 708 | -0,42 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 346 | 28,07 | 386 | 27,39 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 315 | 91 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 4 599 | 4,07 | 1 320 | 3,45 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 446 139 | 30,27 | 126 592 | 28,02 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9 054 | 0,29 | 2 598 | -0,31 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 40 | 73,91 | 11 | 83,33 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3 091 | 0,03 | 887 | -0,67 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 142 | 41 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 455 | 55,82 | 131 | 54,76 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 904 | 0,53 | 1 385 | -2,19 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 658 413 | 29,61 | 188 965 | 28,84 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 14 567 | 1,22 | 4 181 | 0,63 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31 492 | 4,12 | 9 038 | 3,50 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21 645 | 31,38 | 6 212 | 30,61 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 4 280 | 0,02 | 1 228 | -0,57 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7 865 | 2,02 | 2 257 | 1,44 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 838 | 0,48 | 240 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 51 763 | 19,25 | 14 856 | 18,54 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 790 | 3,27 | 227 | 2,73 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 29 | 190,00 | 8 | 300,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 25 752 | 0,12 | 7 391 | -0,48 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 167 | 1,83 | 48 | 2,13 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1 241 | 31,60 | 356 | 30,88 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 10 | 42,86 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2 072 | 7,36 | 597 | 7,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 35 | 133,33 | 10 | 150,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 67 | 42,55 | 19 | 46,15 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 71 246 | 1,19 | 20 388 | 0,10 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 27 534 | 9,41 | 7 902 | 8,45 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1 108 | 3,26 | 318 | 2,59 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 519 | 436 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2 314 | 0,04 | 664 | -0,45 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 631 675 | 58,00 | 181 291 | 57,06 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10 300 | 8,26 | 2 956 | 7,65 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5 855 | 1 680 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 588 472 | 73,33 | 168 891 | 72,30 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 103 300 | 29 647 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8 177 | 0,50 | 2 347 | -0,13 | ||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 22 751 | 15,49 | 6 530 | 14,81 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 658 520 | 7,17 | 188 995 | 6,54 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4 190 | 42,08 | 1 203 | 41,25 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12 975 | 7,87 | 3 724 | 7,23 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 3 220 000 | 6,66 | 924 140 | 6,02 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 3 695 | 18,43 | 1 060 | 17,78 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 104 548 | 3,47 | 30 005 | 2,86 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3 238 | 929 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8 327 | 2 390 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 11 000 | 3 157 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 767 095 | 13,53 | 507 156 | 12,85 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 105 835 | 52,38 | 30 375 | 51,48 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 320 | 1 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 217 | 30,58 | 349 | 29,74 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7 545 | 42,25 | 2 165 | 39,86 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 22 075 | 27,95 | 6 336 | 27,18 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 509 292 | 8,86 | 146 167 | 8,55 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1 398 | 0,43 | 401 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 190 307 | 2,96 | 54 618 | 2,35 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 10 215 | 3,64 | 2 932 | 3,02 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 819 | 12,65 | 235 | 12,44 | ||||
| 2026-04-13 | 13F | Czech National Bank | 61 161 | 3,37 | 17 553 | 2,76 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1 497 | 1,08 | 430 | 0,47 | ||||
| 2026-05-13 | 13F | Athos Capital Ltd | 22 520 | 16,08 | 6 | 20,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2 905 | 20,94 | 1 | |||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1 846 | 0,11 | 530 | -0,56 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9 606 | 1,34 | 2 757 | 0,73 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1 155 414 | 1,26 | 331 604 | 0,66 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 80 369 | 102,25 | 23 066 | 101,05 | ||||
| 2026-05-07 | 13F | KBC Group NV | 30 435 | 59,86 | 9 | 60,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 14 503 | 364,39 | 4 162 | 361,93 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 523 | 147,87 | 150 | 150,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 940 | 270 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 83 | 29,69 | 24 | 27,78 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 2 071 | 2,73 | 594 | 2,06 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 50 | 4,17 | 14 | 7,69 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1 923 | 35,33 | 552 | 34,39 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 996 | 2,72 | 1 721 | 2,08 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 15 000 | 4 305 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 124 | 0,81 | 35 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 112 | 4,24 | 606 | 3,77 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6 188 | 44,95 | 1 776 | 44,07 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 28,57 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 35 345 | 5,66 | 10 144 | 5,03 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 710 | 0,14 | 204 | -0,49 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10 635 | 4,42 | 3 052 | 3,81 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2 295 | 0,22 | 659 | -0,45 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 89 268 | 4,14 | 25 620 | 3,52 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 5 420 | 0,04 | 1 556 | -0,58 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 868 | 249 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 448 091 | 19,50 | 128 365 | 18,54 | ||||
| 2026-05-15 | 13F | State Street Corp | 9 834 046 | 1,27 | 2 822 371 | 0,67 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 540 | 0,71 | 1 355 | 4,56 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 6 291 | 3,69 | 1 805 | 3,08 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10 526 | 29,65 | 3 021 | 28,84 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8 282 | 2 377 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 168 | 0,60 | 48 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3 787 | 8,32 | 1 087 | 7,63 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7 055 | 2,42 | 2 025 | 1,81 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2 559 | 0,91 | 734 | 0,27 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 82 | 28,12 | 24 | 27,78 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 974 | 0,21 | 305 | 7,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 44 563 | 1,98 | 12 866 | -1,99 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 076 188 | 4,06 | 1 450 340 | 3,46 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 4 084 | 0,62 | 1 172 | -0,42 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 42 505 | 0,62 | 12 199 | 0,03 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 135 | 39 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 829 | 9,95 | 238 | 9,22 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8 018 | 13,75 | 2 301 | 13,07 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 71 931 | 10,88 | 20 644 | 10,22 | ||||
| 2026-04-16 | 13F | Security National Bank | 9 | 3 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 586 659 | 4 186 371 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9 442 | 103,80 | 2 710 | 102,62 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1 770 | 30,05 | 508 | 29,01 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 252 | 157,14 | 0 | |||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1 953 | 177,02 | 208 | 1,97 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 4 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2 096 | 0,10 | 602 | -0,50 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 412 553 | 23,03 | 118 403 | 22,30 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 818 | 235 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 123 | 0,62 | 609 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5 987 | 9,11 | 1 718 | 8,46 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29 623 | 3,51 | 8 502 | 5,94 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 61 117 | 144,47 | 17 541 | 143,00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 15 726 | 0,40 | 4 513 | -0,20 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 104 633 | 23,41 | 30 030 | 22,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4 380 | 0,07 | 1 264 | -3,88 | ||||
| 2026-05-15 | 13F | EFG International AG | 43 302 | 14,11 | 12 434 | 13,49 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 20 266 | 1,83 | 5 816 | 1,22 |
