Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Norfolk Southern Corporation eröffnet haben, gehören 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, und Greenland Capital Management LP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
