Grundläggande statistik
| Institutionella aktier (lång) | 191 603 241 - 85,31% (ex 13D/G) - change of −6,37MM shares −3,22% MRQ |
| Institutionellt värde (lång) | $ 53 481 708 USD ($1000) |
Institutionellt ägande och aktieägare
Norfolk Southern Corporation (GB:0K8M) har 1856 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 191,603,241 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Dodge & Cox, Geode Capital Management, Llc, Millennium Management Llc, Vanguard Portfolio Management Llc, Norges Bank, and Bank Of America Corp /de/ .
Norfolk Southern Corporation (LSE:0K8M) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 12, 2026 is 310,93 / share. Previously, on May 13, 2025, the share price was 240,58 / share. This represents an increase of 29,24% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3 940 | −2,35 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 4 894 | −0,24 | 1 405 | −0,85 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 14 028 | −1,43 | 4 026 | −2,04 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 757 | −0,79 | 217 | −1,36 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 170 | 49 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 787 | 0,13 | 226 | −0,44 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10 132 | 26,04 | 2 925 | 42,20 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1 587 | 0,00 | 455 | −0,66 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 266 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 113 605 | −11,32 | 32 800 | −14,77 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21 784 | −0,37 | 6 289 | −4,25 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 861 | 0,00 | 249 | −3,88 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 250 | 0,00 | 72 | −1,39 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1 747 507 | 6,68 | 504 540 | 2,53 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8 076 | −1,94 | 2 318 | −2,52 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 4 330 | −0,21 | 1 243 | −0,80 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 43 285 | 22,88 | 12 423 | 22,14 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 991 | 0,10 | 284 | −0,35 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 1 140 | 0,00 | 329 | −3,80 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 025 893 | 1 155 431 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 765 | 0,23 | 1 442 | 5,26 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 12 838 | −2,77 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 893 | 5,43 | 258 | 1,18 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3 249 | −5,83 | 938 | −9,46 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9 123 | 42,37 | 2 634 | 36,78 | ||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 80 000 | 23 098 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11 400 | −0,87 | 3 272 | −1,48 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6 291 | 0,24 | 1 890 | 17,62 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7 518 | −3,71 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4 245 | 1 226 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3 424 | −4,68 | 983 | −5,30 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 277 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 184 | 53 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 875 | 0,00 | 251 | −0,79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 426 | −0,70 | 122 | −0,81 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 39 737 | 129,22 | 11 473 | 120,32 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4 878 029 | 0,75 | 1 401 797 | −3,15 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 113 | −16,30 | 32 | −15,79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7 542 | 3,81 | 2 168 | 3,24 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1 470 | −15,03 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5 240 | −0,25 | 1 513 | −4,18 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 32 023 | −47,78 | 9 190 | −48,10 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8 281 | −10,91 | 2 377 | −11,44 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1 433 | 2,72 | 411 | 2,24 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 190 482 | −15,50 | 54 668 | −16,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 533 | −5,12 | 4 171 | −5,70 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 231 | 67 | ||||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 14 200 | 0,00 | 4 075 | −0,59 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10 613 | 2,39 | 3 046 | 1,77 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 11 034 | −11,17 | 3 167 | −11,71 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1 768 | −0,56 | 507 | −1,17 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 62 059 | −3,67 | 17 918 | −7,42 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 921 | −0,22 | 264 | −0,75 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4 790 | 0,00 | 1 375 | −0,58 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1 357 | −0,07 | 390 | −0,77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 010 | 0,20 | 290 | −0,34 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 898 | 0,00 | 545 | −0,55 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 1 142 | 0,00 | 328 | −0,61 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6 661 | −1,49 | 1 987 | 1,95 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5 591 | −29,57 | 1 614 | −32,30 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8 179 | 0,93 | 2 347 | 0,34 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 177 | 0,00 | 625 | −0,64 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1 270 | −81,42 | 364 | −81,55 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2 984 | −1,58 | 856 | −2,17 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1 171 | 0,00 | 338 | −3,70 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 490 191 | 140 685 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 218 782 | 62 790 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 186 | 36,76 | 53 | 35,90 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 850 | 0,00 | 244 | −0,82 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 708 | 0,00 | 203 | −0,49 | ||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1 404 | 0,36 | 405 | −3,57 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5 156 | 1 480 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1 653 | 474 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 164 733 | −14,15 | 47 564 | −17,48 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 1 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2 888 | 11,55 | 834 | 7,21 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5 009 | 0,00 | 1 446 | −3,86 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13 877 | 26,96 | 4 007 | 22,02 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 490 | 0,00 | 428 | −0,70 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 196 | −8,84 | 56 | −9,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 90 694 | 0,53 | 26 185 | −3,38 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2 697 | 29,60 | 779 | 24,48 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 95 000 | 27 428 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 575 | 166 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2 594 | −4,07 | 747 | −3,98 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 353 729 | −1,87 | 101 520 | −2,46 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 162 553 | −8,13 | 46 932 | −11,70 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 082 | 0,00 | 311 | −0,64 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3 300 | 0,00 | 953 | −3,94 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 14 | −12,50 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 990 | −3,21 | 571 | −3,71 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 725 | 0,00 | 208 | −0,48 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2 494 | 0,00 | 716 | −0,69 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 60 | 17 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 8 330 | 520,25 | 2 405 | 496,77 | ||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 800 | 0,00 | 230 | −0,43 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 800 | 0,00 | 230 | −0,43 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2 027 | −8,94 | 585 | −12,43 | ||||
| 2026-04-08 | 13F | Exchange Bank | 5 256 | −1,87 | 1 508 | −2,46 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 739 | 855 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 144 | 41 | ||||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12 552 | −5,06 | 3 602 | −5,63 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 709 652 | −44,66 | 204 890 | −46,81 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12 416 | −1,00 | 3 563 | −1,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 103 712 | −4,42 | 29 764 | −5,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 819 | 0,00 | 235 | −0,42 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 78 300 | 17,92 | 22 607 | 13,33 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1 773 | 3,68 | 512 | −0,39 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 786 | 0,13 | 227 | −3,81 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1 052 | 0,00 | 302 | −0,66 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 182 | 37,88 | 52 | 36,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10 529 | 21,06 | 3 040 | 16,35 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1 357 | −1,95 | 389 | −2,51 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 7 409 | 0,00 | 2 126 | −0,61 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3 200 | 0,00 | 924 | −3,95 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 90 000 | 12,50 | 25 985 | 108 166,67 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2 444 | −7,70 | 706 | −11,32 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 100 | 0,00 | 29 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 243 120 | 0,91 | 69 775 | 0,31 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 770 668 | 0,81 | 222 507 | −3,11 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 343 984 | −4,00 | 99 315 | −7,74 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1 028 | −4,19 | 295 | −4,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 747 | −99,38 | 216 | −99,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 58 018 | 276,42 | 16 751 | 261,77 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8 035 | 0,00 | 2 306 | −0,56 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5 689 | 4,91 | 1 643 | 0,80 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 8 689 | 2 494 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1 839 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 101 038 | 1,16 | 29 172 | −2,78 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4 120 | 0,00 | 1 182 | 118 100,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1 645 | 0,67 | 475 | −3,27 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8 397 | −0,64 | 2 410 | −1,23 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 422 518 | 121 263 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 775 | −9,99 | 222 | −10,48 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 916 | 0,00 | 264 | −4,00 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 60 | 0,00 | 17 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6 509 | −3,63 | 1 868 | −4,21 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 10 746 | 0,00 | 3 084 | −0,58 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1 408 | 402 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 950 | 0,00 | 274 | −3,86 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 700 | 201 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 9 547 | −0,78 | 2 740 | −1,40 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 86 | 0,00 | 25 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 124 | 4,20 | 36 | 2,94 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8 489 | −16,12 | 2 436 | −16,60 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 6 200 | −0,32 | 1 779 | −0,89 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 6 067 | 0,00 | 1 741 | −0,57 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 39 087 | 5,82 | 11 218 | 5,19 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4 015 | −4,22 | 1 152 | −4,79 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1 047 | −5,85 | 300 | −6,25 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 725 | −14,71 | 208 | −15,10 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 872 | 250 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3 556 | −0,06 | 1 021 | −0,68 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 952 | 0,00 | 273 | −0,36 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 644 | 108,63 | 472 | 107,49 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3 845 | −4,76 | 1 104 | −5,32 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 33 344 | −1,25 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1 287 | 0,00 | 372 | −3,89 | ||||
| 2026-02-12 | 13F | Athos Capital Ltd | 19 400 | −3,00 | 6 | −16,67 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1 486 | −55,60 | 427 | −55,90 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 751 | 216 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 5 044 | −10,63 | 1 448 | −11,17 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 815 | −0,85 | 234 | −1,69 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 244 559 | 14,97 | 70 188 | 14,28 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 352 998 | −2,46 | 101 310 | −3,04 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1 000 | 0,00 | 287 | −0,35 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 703 321 | 1,62 | 201 853 | 1,02 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3 269 | −1,21 | 938 | −7,50 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 2 197 | −0,90 | 631 | −1,56 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 3 019 000 | 9,78 | 871 646 | 5,51 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1 284 | −40,77 | 368 | −41,12 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2 244 | 0,00 | 644 | −0,46 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6 223 | 0,58 | 1 786 | 0,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 925 | 0,00 | 265 | −0,75 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6 534 | 12,97 | 1 875 | 12,34 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7 731 | 17,42 | 2 219 | 16,74 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1 960 | 0,00 | 566 | 21,77 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 10 553 | 152,83 | 3 029 | 151,29 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4 811 | 0,31 | 1 389 | −3,54 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | American Money Management, LLC | 4 559 | 0,00 | 1 309 | −0,61 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1 475 | 24,47 | 423 | 23,68 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 4 143 | −6,29 | 1 170 | −8,81 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 952 | 4,39 | 273 | 3,80 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 4 070 | 1 175 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5 868 | 4,52 | 1 684 | 3,95 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7 767 | −1,22 | 2 243 | −5,04 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6 276 | −15,58 | 1 801 | −16,08 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 130 | −42,22 | 37 | −42,19 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 61 013 | 253,90 | 17 511 | 251,82 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 23 564 | −0,47 | 6 803 | −4,34 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 121 | −52,36 | 35 | −53,42 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 30 505 | 525,74 | 8 807 | 501,57 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 14 586 659 | 4 186 371 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 5 267 | 0,00 | 1 512 | −0,59 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 13 900 | −74,91 | 4 013 | −75,89 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 7 500 | 2 165 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20 797 | 117,54 | 6 004 | 109,13 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 468 | 3,54 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3 500 | 1 011 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1 535 | 0,00 | 441 | 0,92 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 66 | 19 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 48 272 | 13,47 | 13 924 | 9,01 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 270 | −9,70 | 78 | −13,48 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4 270 | −0,12 | 1 225 | −0,73 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 9 190 | −8,19 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 15 151 | −1,53 | 4 348 | −2,12 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Searle & Co. | 3 422 | 0,00 | 982 | −0,61 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 131 | 0,00 | 38 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 19 003 | 5,59 | 5 487 | 8,57 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 768 | 0,00 | 220 | −0,45 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 861 | −0,46 | 247 | −0,80 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 151 | 0,00 | 43 | 0,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 10 114 | 2,18 | 2 903 | 1,58 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 82 278 | −0,29 | 23 755 | −4,17 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 3 335 | 963 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 735 | 0,00 | 211 | −0,94 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 346 | −1,14 | 99 | −1,98 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 864 | 0,00 | 248 | −0,80 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 116 | 33 | ||||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 1 880 | 568 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 709 | −2,57 | 490 | −3,16 | ||||
| 2026-02-17 | 13F | EFG International AG | 37 946 | 10 955 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 23 420 | 21,07 | 6 722 | 20,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4 150 431 | 56,94 | 1 198 312 | 50,84 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 754 | 0,40 | 241 | 11,57 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 10 000 | 6,38 | 2 887 | 2,27 | |||
| 2026-04-22 | 13F | Bravera Wealth | 508 | 0,00 | 146 | −0,68 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 15 500 | −13,41 | 4 475 | −16,78 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 379 | 0,00 | 396 | −0,75 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 17 964 | 1,52 | 5 156 | 0,92 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 197 | 0,00 | 57 | 0,00 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 1 920 | 0,00 | 551 | −0,54 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2 522 | −3,30 | 724 | −3,86 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 3 420 | 0,00 | 987 | −3,89 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 395 | 0,00 | 113 | −0,88 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 314 | 0,32 | 90 | −1,10 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1 425 | −24,92 | 411 | −27,89 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4 878 | 7,33 | 1 415 | 3,97 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1 352 | 16,96 | 390 | 12,39 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4 948 | 0,04 | 1 420 | −0,63 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 64 199 | −2,38 | 18 425 | −2,96 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 5 750 | 0,03 | 1 660 | −3,82 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9 141 | −0,87 | 2 639 | −4,73 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 3 410 | −11,66 | 979 | −12,21 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 22 475 | 3,43 | 6 450 | 2,82 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 955 | 276 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1 536 | 0,00 | 441 | −0,68 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 668 639 | 33,93 | 191 899 | 33,13 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 164 | −15,46 | 47 | −16,07 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 818 | 0,00 | 522 | −0,57 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2 402 | −16,68 | 1 | |||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 9 836 | 3 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 146 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 873 | −16,22 | 252 | −19,49 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4 700 | −58,04 | 1 349 | −58,30 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5 500 | −70,90 | 1 578 | −71,08 | |||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 9 831 | −35,88 | 2 838 | −38,37 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 083 | 1,31 | 313 | −2,80 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 124 832 | −1,53 | 35 827 | −2,12 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 210 | 0,00 | 61 | −4,76 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1 617 | 7,09 | 464 | 6,67 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 422 | −17,33 | 408 | −17,74 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 566 | −16,27 | 162 | −16,92 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 835 | 17,94 | 240 | 17,16 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3 661 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3 303 | −3,67 | 948 | −4,15 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6 903 | 5,05 | 1 993 | 1,01 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1 000 | 0,00 | 287 | −0,35 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7 381 | 0,42 | 2 131 | −3,44 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 33 113 | −16,20 | 10 | −18,18 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 33 391 | −20,72 | 9 583 | −21,19 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2 809 | 0,68 | 806 | 0,12 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 4 361 | 0,00 | 1 252 | −0,64 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4 000 | −44,44 | 1 148 | −44,75 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 6 510 | 0,15 | 1 868 | −0,43 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 65 | 0,00 | 19 | −5,26 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30 358 | 1,96 | 8 765 | −2,03 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2 697 | −68,03 | 774 | −68,21 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2 775 | 290,85 | 796 | 290,20 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 875 | −0,11 | 251 | −0,40 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 51 865 | −0,60 | 14 974 | −4,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 51 100 | 0,00 | 14 754 | −3,89 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 16 299 | −2,60 | 4 678 | −3,19 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 227 | 1,83 | 352 | 1,44 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 3 606 | −22,48 | 1 035 | −23,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 642 150 | −19,76 | 474 122 | −22,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50 000 | 0,00 | 14 436 | −3,89 | |||
| 2025-11-17 | 13F/A | Icon Advisers Inc/co | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 57 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18 424 | −51,51 | 5 288 | −51,80 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 756 930 | 1 084 701 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 758 | 218 | ||||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 2 138 | 0,00 | 614 | −0,65 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10 219 | −2,49 | 2 933 | −3,07 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3 968 | 0,00 | 1 151 | −3,36 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 120 | 0,00 | 34 | 0,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4 108 | 8,48 | 1 179 | 7,78 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4 305 | 10,07 | 1 243 | 5,88 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1 082 | 0,00 | 311 | −0,64 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 143 | 4,38 | 41 | 5,13 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76 445 | −16,48 | 22 264 | −19,03 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 13 643 | 5,39 | 3 916 | 4,76 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 26 699 | −0,41 | 7 709 | −4,28 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 153 | −82,29 | 44 | −82,73 | ||||
| 2026-05-12 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 734 | 211 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1 363 | 1,79 | 391 | 1,30 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 2 704 | 0,00 | 843 | 6,85 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 57 000 | −0,18 | 16 457 | −4,06 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2 538 641 | 28,65 | 732 956 | 23,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 59 000 | −38,86 | 17 034 | −41,24 | |||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2 491 | −1,07 | 715 | −1,52 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 238 | 0,00 | 355 | −0,56 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 37 112 | −3,86 | 10 715 | −7,61 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9 547 | −1,36 | 2 740 | −1,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2 349 | 0,09 | 674 | −0,44 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1 234 | 0,00 | 354 | −0,56 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 545 | 0,20 | 730 | −0,41 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1 345 | 0,00 | 386 | −0,52 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 114 | 21,28 | 33 | 18,52 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 750 | 0,00 | 215 | −0,46 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8 132 | −1,82 | 2 348 | −5,67 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 50 011 | −0,78 | 14 353 | −1,37 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Third Point LLC | 975 000 | −40,91 | 281 502 | −43,21 | ||||
| 2025-11-14 | 13F | Brasada Capital Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 736 | 0,00 | 211 | −0,47 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 7 700 | 0,00 | 2 223 | −3,89 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 100 | 29 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4 719 | 15,61 | 1 354 | 14,94 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 62 492 | 20,09 | 18 054 | 18,33 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 200 | 0,00 | 58 | −5,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 153 032 | 11,87 | 44 183 | 7,52 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 837 | 0,00 | 527 | −0,57 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 167 | 48 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1 861 | −48,83 | 537 | −50,82 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5 084 | −3,11 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9 038 | 2 609 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 400 | 0,00 | 115 | −0,87 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 827 | 4,55 | 237 | 3,95 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2 620 | −0,38 | 756 | −4,30 | ||||
| 2026-04-24 | 13F | United Community Bank | 80 | 0,00 | 23 | −4,35 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 8 400 | −25,00 | 70 | 25,45 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 33 319 | 12,88 | 9 407 | 9,12 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 186 | 0,22 | 2 062 | −0,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 084 | 7,75 | 311 | 7,24 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 21 032 | −2,52 | 6 072 | −6,31 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 657 | 0,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 991 | −0,10 | 285 | −8,97 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 971 | −20,73 | 279 | −21,25 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 7 123 | 19,79 | 2 044 | 19,11 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 513 | 9,00 | 1 869 | 8,35 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 33 512 | 5,79 | 9 676 | 1,67 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 110 | 0,00 | 32 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 804 | −4,63 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 93 953 | 1,01 | 26 965 | −0,72 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1 787 | 0,11 | 513 | −0,58 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 7 454 | 0,00 | 2 152 | −3,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 840 | 35,50 | 820 | 30,21 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 64 | 42,22 | 18 | 38,46 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 942 | 11,80 | 557 | 11,18 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14 865 | −1,00 | 4 404 | 1,52 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1 229 | 0,24 | 355 | −3,80 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1 284 | −0,70 | 369 | −1,34 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 175 575 | 51,36 | 50 760 | 45,68 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2 700 | 0,00 | 775 | −0,64 | ||||
| 2026-05-07 | 13F | Wealthquest Corp | 865 | 0,00 | 250 | 0,00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21 853 | −2,90 | 6 272 | −3,49 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1 805 | −0,99 | 518 | −1,52 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 412 | 0,00 | 119 | −4,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 159 143 | 64,93 | 45 674 | 63,95 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 7 749 | −1,24 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 41 818 | 13,80 | 12 074 | 9,38 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1 135 | −6,74 | 326 | −7,41 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 383 | 397 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1 188 | −88,41 | 343 | −88,89 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 167 | 0,60 | 48 | −2,04 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14 180 | 7,55 | 4 094 | 3,38 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 20 | 0,00 | 6 | −16,67 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 346 | 28,07 | 386 | 27,39 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4 025 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3 870 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1 173 | −1,92 | 339 | −2,03 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 18 828 | −10,42 | 5 436 | −13,91 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 5 459 | −5,55 | 1 567 | −6,12 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 602 648 | 5,89 | 173 997 | 1,77 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 22 985 | 68,87 | 6 636 | 62,33 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 9 393 | −0,11 | 2 712 | −4,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 455 | 55,82 | 131 | 54,76 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4 473 | 0,00 | 1 284 | −0,54 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 836 | 0,00 | 241 | −3,98 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8 604 | 0,00 | 2 469 | −0,60 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10 661 | −0,37 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 225 | 0,00 | 65 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 11 284 | −3,65 | 3 238 | −4,23 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 29 | −12,12 | 8 | −11,11 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 790 | 3,27 | 227 | 2,73 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 888 | 0,00 | 255 | −0,78 | ||||
| 2026-02-17 | 13F | Man Group plc | 165 517 | −17,28 | 47 788 | −20,50 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1 870 | 0,00 | 540 | −3,92 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 49 | −43,02 | 15 | −37,50 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 181 | −71,95 | 626 | −72,16 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 155 740 | −0,76 | 44 697 | −1,35 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 9 586 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 14 242 | −53,07 | 4 112 | −54,91 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6 711 | −5,56 | 2 016 | 10,84 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8 177 | 0,50 | 2 347 | −0,13 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 25 485 | 42,44 | 7 656 | 67,18 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12 975 | 7,87 | 3 724 | 7,23 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1 030 | −1,15 | 296 | −1,67 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 733 | 0,00 | 210 | −0,47 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3 090 | −5,85 | 887 | −6,44 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 504 042 | −3,93 | 144 660 | −4,50 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 217 | 30,58 | 349 | 29,74 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3 991 | 59,64 | 1 152 | 53,40 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7 545 | 42,25 | 2 165 | 39,86 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1 398 | 0,43 | 401 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27 376 | −3,25 | 7 904 | −7,02 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 523 | 147,87 | 150 | 150,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 24 | 0,00 | 7 | −14,29 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 72 | −24,21 | 21 | −25,93 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1 219 | 0,00 | 350 | −0,57 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 999 | 0,00 | 287 | −0,69 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 124 | 0,81 | 35 | 0,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1 213 | 0,00 | 348 | −0,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1 464 | −20,52 | 347 | −34,84 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 35 345 | 5,66 | 10 144 | 5,03 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 83 | 0,00 | 24 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67 235 | −8,96 | 19 412 | −12,50 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 42 | 12 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 41 889 | −0,18 | 12 | 0,00 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2 295 | 0,22 | 659 | −0,45 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 868 | 249 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 235 | 0,00 | 68 | −4,29 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 6 291 | 3,69 | 1 805 | 3,08 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 700 | 210 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 400 | 120 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 1 787 | 0,00 | 513 | −0,58 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2 357 | −0,08 | 674 | −1,17 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3 209 | 964 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 26 135 | −4,00 | 7 501 | −4,56 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6 599 | −15,67 | 1 894 | −16,16 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 6 861 | 0,00 | 1 969 | −0,56 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2 365 | 335,54 | 683 | 318,40 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 962 | 0,00 | 276 | −0,36 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 4 084 | 0,62 | 1 172 | −0,42 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 70 | 0,00 | 20 | 0,00 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 135 | 39 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 121 126 | −0,75 | 34 971 | −4,61 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 140 | −2,81 | 327 | −3,25 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 229 833 | 43,89 | 66 357 | 38,29 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1 577 | 1,41 | 455 | −2,36 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 582 | −3,71 | 454 | −4,22 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 4 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 398 | −38,14 | 404 | −40,65 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 790 | 0,00 | 228 | −3,80 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 895 | −5,29 | 257 | −5,88 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5 987 | 9,11 | 1 718 | 8,46 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 752 | 0,00 | 216 | −0,92 | ||||
| 2025-11-14 | 13F | Taconic Capital Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11 363 | 0,00 | 3 261 | −0,58 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2 064 | −1,43 | 592 | −1,99 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 15 726 | 0,40 | 4 513 | −0,20 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 19 700 | 33,33 | 5 688 | 28,14 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 77 | 22 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 157 | −84,22 | 0 | |||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 11 082 | 0,90 | 3 181 | 0,32 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 203 800 | 49,30 | 58 841 | 43,50 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3 653 | −0,19 | 1 048 | −0,76 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6 097 | 0,00 | 1 750 | −0,62 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1 775 | 9,23 | 1 | −100,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5 536 | −1,39 | 1 598 | −5,22 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 858 | 2,88 | 246 | 2,50 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1 896 | 0,00 | 547 | −3,87 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 135 169 | −1,34 | 39 026 | −5,18 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5 206 | 2,56 | 1 624 | 4,44 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 31 605 | −0,11 | 9 071 | −0,71 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1 193 | −4,10 | 342 | −4,74 | ||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 5 400 | 0,00 | 1 550 | −0,64 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 300,00 | 1 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4 162 | −3,41 | 1 202 | −7,19 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 837 | 240 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17 317 | 51,72 | 5 | 33,33 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 39 964 | −1,02 | 11 470 | −1,60 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 5 764 | 0,66 | 1 654 | 0,06 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4 126 | −1,15 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4 645 | −1,34 | 1 333 | −1,91 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 834 | 239 | ||||||
| 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 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2 188 | 23,20 | 632 | 18,39 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2 010 | −33,04 | 577 | −33,49 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1 917 | −1,89 | 550 | −2,48 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 587 687 | 0,00 | 168 666 | −0,60 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 11 502 | 0,00 | 3 301 | −0,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 778 | −44,42 | 1 091 | −46,62 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 275 | 0,00 | 79 | −3,66 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1 847 | 0,00 | 530 | −0,56 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2 081 | 10,63 | 597 | 9,94 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1 980 | −20,16 | 568 | −20,67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 95 565 | −7,11 | 27 427 | −7,66 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 36 740 | −1,79 | 10 607 | −5,61 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2 664 | 1,14 | 765 | 0,53 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1 030 | 0,00 | 296 | −0,67 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 250 | 0,00 | 72 | −1,39 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 12 826 | −0,39 | 3 681 | −0,97 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 1 361 | 0,00 | 391 | −0,51 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3 220 | −5,13 | 924 | −5,71 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 332 | 0,00 | 95 | 0,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1 376 | 0,00 | 395 | −0,50 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 38 946 | 3,06 | 11 244 | −0,95 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3 365 | 283,69 | 972 | 269,20 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 638 | 0,00 | 183 | −0,54 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 467 | 0,00 | 708 | −0,56 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 297 | 0,00 | 85 | 0,00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 804 | 0,00 | 231 | −0,86 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32 089 | 2,09 | 9 210 | 1,48 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11 304 | 3,06 | 3 244 | 2,46 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 317 | 46,08 | 92 | 40,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1 412 | −0,98 | 405 | −1,46 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 987 | 0,00 | 283 | −0,35 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 24 796 | 21,33 | 7 117 | 20,61 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 967 | −3,59 | 290 | −8,54 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2 785 | −0,04 | 1 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 7 | −12,50 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 160 848 | 7,80 | 46 163 | 7,15 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2 399 | 0,00 | 689 | −0,58 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 29 429 | 8 497 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6 195 | −2,30 | 1 778 | −2,90 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 700 | 0,00 | 201 | −0,99 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6 055 | 1,09 | 1 738 | 0,46 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 65 | −85,09 | 19 | −85,60 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 588 | 76,58 | 169 | 75,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 10 100 | 2 916 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 2 130 000 | 67,72 | 614 974 | 61,19 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 44 | 15,79 | 13 | 20,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1 252 | −18,22 | 359 | −18,78 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 105 | 0 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1 100 | −3,08 | 316 | −3,67 | ||||
| 2026-04-24 | 13F | Bayban | 1 103 | 842,74 | 317 | 857,58 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 50 000 | 14 436 | ||||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 1 896 | 0,00 | 544 | −0,55 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4 901 | −16,64 | 1 406 | −17,15 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 89 168 | −0,85 | 25 591 | −1,44 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18 431 | −11,02 | 5 290 | 105 680,00 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 1 748 | −1,69 | 502 | −2,34 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 183 | 0,00 | 53 | 5 100,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 45 000 | 12 992 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 60 342 | −21,89 | 17 422 | −24,93 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 869 | 0,00 | 251 | −4,21 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 6 372 | 0,00 | 1 829 | −0,60 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3 504 | −35,60 | 1 012 | −38,13 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 87 491 | −57,53 | 25 110 | −59,42 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 76 | 22 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4 180 | −1,09 | 1 200 | −1,72 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4 020 | 0,00 | 1 154 | −0,60 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 13 050 | 2,76 | 3 745 | 2,15 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 900 | 0,00 | 258 | −0,39 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1 860 | 0,11 | 534 | −0,56 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 1 465 | 0,00 | 420 | −0,47 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 811 | −28,55 | 234 | −31,38 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 3 035 | −0,62 | 876 | −4,47 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 828 | 0,00 | 238 | −0,84 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 601 | 28,25 | 747 | 27,52 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 17 410 | −2,44 | 4 997 | −3,03 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3 666 | −0,05 | 1 052 | −0,57 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2 292 | −0,17 | 658 | −0,76 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 943 | 0,00 | 1 716 | −3,92 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 220 | −21,43 | 63 | −21,25 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1 589 | 0,00 | 459 | −3,98 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 31 895 | −4,59 | 9 154 | −5,16 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 918 | 265 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 925 | 0,00 | 265 | −0,75 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 101 | 0,00 | 1 751 | −0,62 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5 046 | 1 448 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2 744 | −3,85 | 792 | −7,58 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 500 | 144 | ||||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 8 936 | 0,02 | 2 565 | −0,58 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1 670 260 | 52,22 | 482 237 | 46,30 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 8 900 | 2 554 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 11 000 | 3 176 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34 781 | 0,16 | 9 982 | −0,43 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 4 417 | 0,00 | 1 275 | −3,85 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 50 620 | 49,32 | 14 615 | 43,52 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 49 811 | −49,79 | 14 381 | −51,74 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 291 | 0,00 | 84 | −3,45 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 1 009 | −16,33 | 290 | −16,95 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 8 | −83,33 | 2 | −84,62 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 334 | 25,09 | 96 | 23,38 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 38 193 | −9,70 | 10 961 | −10,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 837 154 | 183,05 | 241 703 | 172,03 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 48 808 | 16,13 | 14 092 | 11,61 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 3 635 | 0,00 | 1 043 | −0,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 100 | 0,00 | 29 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20 121 | 71,48 | 5 809 | 64,79 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5 609 | 7,04 | 1 610 | 6,42 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6 926 | −8,54 | 2 005 | −11,72 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 42 374 | 1,09 | 12 237 | −2,77 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 10 519 | −2,46 | 3 019 | −3,05 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22 831 | −8,01 | 6 552 | −8,57 | ||||
| 2026-02-17 | 13F | HGC Investment Management Inc. | 10 000 | 2 887 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 082 355 | 1,92 | 312 498 | −2,05 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 829 | 0,00 | 238 | −0,84 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 33 691 | −4,54 | 9 669 | −5,10 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 351 | 244,12 | 101 | 236,67 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 10 735 | −3,98 | 3 081 | −4,56 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 116 278 | −1,93 | 33 572 | −5,74 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8 778 | −3,61 | 2 519 | −4,18 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 789 | 226 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 13 159 | 19,54 | 3 799 | 14,91 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 998 | −4,22 | 286 | −4,67 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 816 | −10,45 | 521 | −10,94 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 900 | −19,57 | 258 | −20,12 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 877 | −21,49 | 252 | −22,05 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 39 911 | −11,54 | 11 454 | −12,07 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1 167 | −0,17 | 335 | −0,89 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 7 485 | 41,49 | 2 161 | 36,00 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1 471 | 0,34 | 422 | −0,24 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 6 238 | 0,00 | 1 790 | −0,61 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22 583 | −0,13 | 6 481 | −0,72 |
