Grundläggande statistik
| Institutionella aktier (lång) | 188 590 217 - 74,81% (ex 13D/G) - change of −1,38MM shares −0,61% MRQ |
| Institutionellt värde (lång) | $ 52 624 457 USD ($1000) |
Institutionellt ägande och aktieägare
Norfolk Southern Corporation (MX:NSC) har 1861 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 188,590,217 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, Pentwater Capital Management LP, and Bank Of America Corp /de/ .
Norfolk Southern Corporation (BMV:NSC) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2 858 | 0,42 | 821 | 0,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 3 033 | 0,00 | 870 | −0,57 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1 572 | 0,00 | 451 | −0,44 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 787 | 0,13 | 226 | −0,44 | ||||
| 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 | |||||
| 2026-05-11 | 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 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 250 | 0,00 | 72 | −1,39 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 862 | 0,00 | 247 | −0,40 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 201 093 | −0,86 | 918 714 | −1,45 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 025 893 | 1 155 431 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1 041 | −23,00 | 299 | −23,59 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 765 | 0,23 | 1 442 | 5,26 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 7 700 | 0,00 | 2 210 | −0,63 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 12 838 | −2,77 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 4 417 | 0,00 | 1 268 | −0,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39 003 | 7,27 | 11 194 | 111 830,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11 400 | −0,87 | 3 272 | −1,48 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7 518 | −3,71 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4 159 | −3,39 | 1 194 | −4,02 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8 848 | −2,10 | 2 539 | −2,68 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 67 550 | 8,85 | 19 387 | 8,20 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 313 998 | 11,24 | 377 109 | 10,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 60 695 | 280,51 | 17 419 | 278,26 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 32 023 | −47,78 | 9 190 | −48,10 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 42 | 0,00 | 12 | 0,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8 281 | −10,91 | 2 377 | −11,44 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 22 619 | 6 492 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 50 | 14 | ||||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1 952 | −25,50 | 560 | −25,93 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 10 100 | 2 899 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 867 | −5,04 | 249 | −5,70 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 153 138 | −5,91 | 43 951 | −6,49 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 177 | 0,00 | 625 | −0,64 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15 276 111 | 2,48 | 4 384 244 | 1,87 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 52 000 | 14 924 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1 171 | 0,00 | 338 | −3,70 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 170 591 | 17,53 | 48 405 | 15,50 | ||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 836 | 0,00 | 240 | −0,83 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 708 | 0,00 | 203 | −0,49 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3 685 | −0,30 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 295 360 | −2,85 | 84 737 | −3,46 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 25 300 | −3,39 | 7 261 | −3,97 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5 009 | 0,00 | 1 446 | −3,86 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 88 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 829 | 0,00 | 1 099 | −1,08 | ||||
| 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 | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18 673 | −4,81 | 5 359 | −5,37 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3 545 | −2,21 | 1 017 | −2,77 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2 594 | −4,07 | 747 | −3,98 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 394 | −22,29 | 113 | −22,60 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 9 785 | −0,06 | 2 808 | −0,64 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 353 729 | −1,87 | 101 520 | −2,46 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 194 | 56 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 201 | 9,24 | 58 | 7,55 | ||||
| 2026-04-21 | 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 | ||||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 800 | 0,00 | 230 | −0,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 627 442 | −36,39 | 459 476 | −37,80 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2 100 | 0,00 | 593 | −2,31 | |||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 800 | 0,00 | 230 | −0,43 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1 515 | −18,59 | 435 | −19,18 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12 552 | −5,06 | 3 602 | −5,63 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 2 368 | −16,56 | 680 | −17,09 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1 773 | 3,68 | 512 | −0,39 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1 052 | 0,00 | 302 | −0,66 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 25 000 | −40,22 | 7 175 | −40,57 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 182 | 37,88 | 52 | 36,84 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 7 409 | 0,00 | 2 126 | −0,61 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 14 631 | −0,44 | 4 199 | −1,01 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 9 777 | −61,40 | 2 806 | −61,64 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 8 689 | 2 494 | ||||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3 790 | −3,81 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1 839 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 171 | 22,62 | 336 | 22,18 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 918 | −0,12 | 1 986 | −0,95 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4 120 | 0,00 | 1 182 | 118 100,00 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 291 | 0,00 | 84 | −1,19 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 86 | 0,00 | 25 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 124 | 4,20 | 36 | 2,94 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8 489 | −16,12 | 2 436 | −16,60 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 854 036 | 7,01 | 245 108 | 6,37 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 8 433 | −0,47 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 725 | −14,71 | 208 | −15,10 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | −76,92 | 3 | −78,57 | ||||
| 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 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1 376 | 6,75 | 395 | 5,91 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1 486 | −55,60 | 427 | −55,90 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 751 | 216 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 3 420 | 0,00 | 982 | −0,61 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 5 044 | −10,63 | 1 448 | −11,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 820 711 | 1,16 | 522 544 | 0,56 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1 376 | −2,76 | 395 | −3,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 352 998 | −2,46 | 101 310 | −3,04 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 827 | 237 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1 000 | 0,00 | 287 | −0,35 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 26 618 | −0,30 | 7 639 | −0,90 | ||||
| 2026-05-14 | 13F | PSquared Asset Management AG | 96 385 | 4,69 | 27 662 | 4,07 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 338 126 | 328,01 | 97 042 | 325,47 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3 300 | 0,00 | 947 | −0,53 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2 197 | −0,90 | 631 | −1,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15 279 | 45,11 | 4 386 | 44,32 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2 244 | 0,00 | 644 | −0,46 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6 223 | 0,58 | 1 786 | 0,00 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 1 069 | 0,00 | 307 | −0,65 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 925 | 0,00 | 265 | −0,75 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 917 991 | 402,82 | 263 463 | 399,83 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 10 553 | 152,83 | 3 029 | 151,29 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 1 735 | 0,00 | 498 | −0,60 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 837 | 11,30 | 240 | 10,60 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5 868 | 4,52 | 1 684 | 3,95 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 11 737 | 130,59 | 3 369 | 129,27 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 5 267 | 0,00 | 1 512 | −0,59 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 468 | 3,54 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1 535 | 0,00 | 441 | 0,92 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 704 | −27,95 | 489 | −28,30 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1 154 | −6,10 | 331 | −6,50 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2 340 | 672 | ||||||
| 2026-05-14 | 13F | Fca Corp /tx | 1 600 | 0,00 | 459 | −0,43 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 414 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 96 684 | 2,17 | 28 | 0,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 23 420 | 21,07 | 6 722 | 20,34 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 754 | 0,40 | 241 | 11,57 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 1 900 | 0,00 | 545 | −0,55 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 508 | 0,00 | 146 | −0,68 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 827 | −4,39 | 237 | −4,82 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 1 920 | 0,00 | 551 | −0,54 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 2 555 | −0,58 | 733 | −1,21 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2 522 | −3,30 | 724 | −3,86 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1 035 | 0,00 | 297 | −0,34 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 229 334 | 16,23 | 65 819 | 15,54 | ||||
| 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 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 7 449 | 0,00 | 2 138 | −0,60 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9 141 | −0,87 | 2 639 | −4,73 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 21 556 | 833,16 | 6 187 | 828,83 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 146 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2 715 | −10,54 | 779 | −11,07 | ||||
| 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 | |||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 744 140 | 2,91 | 214 | 2,40 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29 599 | −10,03 | 8 495 | −10,56 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8 333 | 0,85 | 2 392 | 0,25 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3 303 | −3,67 | 948 | −4,15 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1 000 | 0,00 | 287 | −0,35 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 969 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1 071 | 0,00 | 307 | −0,65 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 4 082 | 4,03 | 1 172 | 3,35 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 700 | 0,00 | 201 | −0,99 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1 020 | −30,61 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 57 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 275 | 0,00 | 79 | −1,27 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 882 | 90,68 | 588 | 105,96 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18 424 | −51,51 | 5 288 | −51,80 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 4 701 | −2,12 | 1 349 | −2,67 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3 207 | 0,22 | 920 | −0,33 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 275 161 | −20,01 | 77 686 | −21,78 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 13 643 | 5,39 | 3 916 | 4,76 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 69 083 | −84,45 | 19 827 | −84,54 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 153 | −82,29 | 44 | −82,73 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 21 926 | −0,72 | 6 293 | −1,32 | ||||
| 2026-05-12 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 81 | 0,00 | 23 | 0,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 734 | 211 | ||||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 5 992 | −4,42 | 1 861 | 2,87 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 747 | −0,40 | 214 | −0,93 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 135 885 | 31,46 | 38 518 | 28,44 | ||||
| 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 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3 365 | 0,84 | 966 | 0,21 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 88 204 | −4,16 | 25 217 | −5,10 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 444 019 | −37,43 | 127 435 | −37,80 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 50 011 | −0,78 | 14 353 | −1,37 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1 165 | 0,00 | 334 | −0,60 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 736 | 0,00 | 211 | −0,47 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4 719 | 15,61 | 1 354 | 14,94 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 307 | 0,00 | 88 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 37 112 | 0,00 | 10 651 | −0,59 | ||||
| 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 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 76 445 | 0,00 | 21 940 | −1,46 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 167 | 48 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-05-14 | 13F | Natixis | 15 454 | −93,76 | 4 435 | −93,80 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16 066 | −20,15 | 4 611 | −20,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 513 | 9,00 | 1 869 | 8,35 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 260 | 0,00 | 75 | −1,33 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 110 | 0,00 | 32 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 73 552 | 2,56 | 21 109 | 1,95 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 804 | −4,63 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 20 406 | −1,88 | 5 857 | −2,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 840 | 35,50 | 820 | 30,21 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 094 | −8,20 | 601 | −8,81 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 29 293 | −0,17 | 8 407 | −0,76 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1 284 | −0,70 | 369 | −1,34 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 67 | 1,52 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 175 575 | 51,36 | 50 760 | 45,68 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2 390 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2 700 | 0,00 | 775 | −0,64 | ||||
| 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 | ||||
| 2026-05-18 | 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 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 7 749 | −1,24 | 7 | 0,00 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1 731 | −80,54 | 497 | −80,69 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 11 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3 957 | −5,38 | 1 136 | −5,97 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1 173 | −1,92 | 339 | −2,03 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7 587 | 0,00 | 2 177 | −0,59 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27 284 | −0,34 | 7 831 | −0,92 | ||||
| 2026-05-07 | 13F | First National Trust Co | 5 459 | −5,55 | 1 567 | −6,12 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 204 | 0,00 | 63 | 6,78 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 790 | 3,27 | 227 | 2,73 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 888 | 0,00 | 255 | −0,78 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5 586 | −3,87 | 1 603 | −4,41 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 27 534 | 9,41 | 7 902 | 8,45 | ||||
| 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 | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 49 080 | −21,46 | 14 094 | −21,94 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 15 001 | −3,12 | 4 305 | −3,69 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 937 | −41,03 | 269 | −41,48 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 733 | 0,00 | 210 | −0,47 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 75 000 | −16,67 | 21 525 | −17,16 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 104 548 | 3,47 | 30 005 | 2,86 | ||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 523 | 147,87 | 150 | 150,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 154 135 | −0,71 | 331 237 | −1,30 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67 235 | −8,96 | 19 412 | −12,50 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 42 | 0,00 | 12 | 0,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 125 843 | −6,90 | 36 117 | −7,45 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 6 861 | 0,00 | 1 969 | −0,56 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 270 | 0,00 | 77 | 0,00 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 129 801 | −23,35 | 611 | −23,82 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 140 | −2,81 | 327 | −3,25 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 891 | 0,00 | 256 | −0,78 | ||||
| 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 | ||||||
| 2026-04-20 | 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 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 104 633 | 23,41 | 30 030 | 22,67 | ||||
| 2026-05-15 | 13F | EFG International AG | 43 302 | 14,11 | 12 434 | 13,49 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 6 226 | −4,39 | 1 787 | −5,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 71 | 0,00 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 21 644 | 702,52 | 6 212 | 698,33 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3 653 | −0,19 | 1 048 | −0,76 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 116 | 284,22 | 894 | 282,05 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6 097 | 0,00 | 1 750 | −0,62 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 52 495 | −2,45 | 15 066 | −3,03 | ||||
| 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 | |||||
| 2026-04-13 | 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 | |||||
| 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 | ||||
| 2026-05-15 | 13F | FIL Ltd | 490 758 | −26,41 | 140 848 | −26,85 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 455 | −24,92 | 418 | −25,40 | ||||
| 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 | ||||
| 2026-05-05 | 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 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12 534 | 44,75 | 3 597 | 43,88 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 250 | 0,00 | 72 | −1,39 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 31 977 | 52,04 | 9 177 | 51,14 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 7 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1 591 | 457 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 12 | 3 | ||||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 80 000 | 0,00 | 22 960 | −0,59 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 44 | 15,79 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 312 | 310,53 | 90 | 323,81 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1 252 | −18,22 | 359 | −18,78 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 47 160 | 13 535 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1 100 | −3,08 | 316 | −3,67 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 5 500 | 0,00 | 1 578 | −0,57 | ||||
| 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 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 035 | −16,22 | 584 | −16,69 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 895 | 0,00 | 257 | −0,78 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 566 607 | −5,98 | 162 616 | −6,54 | ||||
| 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 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 87 491 | −57,53 | 25 110 | −59,42 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 30 400 | −46,31 | 8 725 | −46,63 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Css Llc/il | 3 991 | 0,00 | 1 145 | −0,61 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1 150 | 0,00 | 330 | −0,60 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 20 | 0,00 | 6 | 0,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 262 | 0,40 | 936 | −0,21 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 31 895 | −4,59 | 9 154 | −5,16 | ||||
| 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 | ||||||
| 2026-05-12 | 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 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 8 900 | 2 554 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30 925 | −22,33 | 8 875 | −22,80 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1 050 | −30,00 | 269 | −38,11 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34 781 | 0,16 | 9 982 | −0,43 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 42 448 | −0,38 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 1 009 | −16,33 | 290 | −16,95 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2 025 | −0,10 | 581 | −0,68 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 2 570 | −21,41 | 738 | −21,93 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 65 | 0,00 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 295 | −6,94 | 85 | −7,69 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 1 204 | 0,42 | 346 | −0,29 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 15 311 | −69,26 | 4 394 | −69,45 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 91 164 | 0,52 | 26 164 | −0,08 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5 609 | 7,04 | 1 610 | 6,42 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 10 519 | −2,46 | 3 019 | −3,05 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 40 970 | 37,45 | 11 634 | 35,17 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22 831 | −8,01 | 6 552 | −8,57 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20 453 | −3,41 | 5 870 | −4,44 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6 772 | −0,94 | 1 944 | −1,52 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 10 735 | −3,98 | 3 081 | −4,56 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 138 221 | 509,09 | 39 669 | 505,54 | ||||
| 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 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1 053 | 302 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 128 775 | 12,52 | 36 958 | 11,85 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 335 | −4,56 | 96 | −4,95 | ||||
| 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 | |||||
| 2026-04-09 | 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 495 | −47,89 | 142 | −48,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 61 693 | −4,61 | 17 706 | −5,18 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18 047 | −0,53 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 500 | 0,00 | 430 | −0,69 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16 179 | −25,73 | 4 643 | −26,17 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2 850 | 0,00 | 818 | −0,61 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1 321 | −1,20 | 379 | −1,81 | ||||
| 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 |
