Grundlæggende statistik
| Institutionelle aktier (lange) | 170.192.884 - 75,78% (ex 13D/G) - change of -30,93MM shares -15,38% MRQ |
| Institutionel værdi (lang) | $ 47.378.197 USD ($1000) |
Institutionelt ejerskab og aktionærer
Norfolk Southern Corporation (CH:NFS) har 1845 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 170,192,884 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dodge & Cox, Geode Capital Management, Llc, Millennium Management Llc, Norges Bank, Bank Of America Corp /de/, Pentwater Capital Management LP, and Price T Rowe Associates Inc /md/ .
Norfolk Southern Corporation (BRSE:NFS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.940 | -2,35 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 170 | 49 | ||||||
| 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 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 4 | 1 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 266 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.687 | 0,22 | 7.416 | -3,68 | ||||
| 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 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 1.905 | -8,76 | 550 | -12,28 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 861 | 0,00 | 249 | -3,88 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.174 | 41,92 | 1.205 | 36,47 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.633 | 3,62 | 1.338 | -0,45 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 10.983 | 4,82 | 3.171 | 0,73 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 4.330 | -0,21 | 1.243 | -0,80 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 4.559 | 22,49 | 1.316 | 17,71 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 284 | -2,07 | 82 | -6,90 | ||||
| 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 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 949 | 0,00 | 274 | -4,21 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.765 | 0,23 | 1.442 | 5,26 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 548.450 | 158.509 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 893 | 5,43 | 258 | 1,18 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 137 | 8,73 | 39 | 5,41 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 184 | 53 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.524 | 0,80 | 1.011 | 0,20 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 110 | 0,00 | 32 | -6,06 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 3.347 | -27,32 | 966 | -30,15 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 47 | 20,51 | 14 | 18,18 | ||||
| 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 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.028 | -1,93 | 586 | 7,93 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.165 | 0,00 | 336 | -3,72 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.240 | -0,25 | 1.513 | -4,18 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 795 | 7,14 | 230 | 3,15 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 866 | -3,46 | 250 | -7,06 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.036 | -16,72 | 299 | -19,84 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.580 | -0,09 | 1.322 | -3,99 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.060 | 24,41 | 306 | 20,00 | ||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 541 | 0,00 | 156 | -3,70 | ||||
| 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 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 18.915 | -3,52 | 5.461 | -7,27 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1.270 | -81,42 | 364 | -81,55 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.171 | 0,00 | 338 | -3,70 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 466 | -93,53 | 135 | -93,81 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 765 | 230 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 1.206 | -30,21 | 348 | -32,95 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 850 | 0,00 | 244 | -0,82 | ||||
| 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 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 10.784 | 0,00 | 3.114 | -3,89 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.032 | -0,36 | 875 | -4,27 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 164.733 | -14,15 | 47.564 | -17,48 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 800 | 0,00 | 231 | -4,17 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.858 | 537 | ||||||
| 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 | |||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 710 | -78,52 | 205 | -79,44 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.120 | -0,85 | 2.922 | -4,73 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.531 | 16,69 | 442 | 12,18 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 240.920 | -1,67 | 69.558 | -5,50 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.227 | -2,54 | 354 | -6,35 | ||||
| 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 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 290 | 0,00 | 84 | -4,60 | ||||
| 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 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 1.057 | 324 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.300 | 0,00 | 953 | -3,94 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.795 | 0,00 | 518 | -3,90 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 14 | -12,50 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 140 | 40 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 9.898 | -0,15 | 2.858 | -4,03 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.990 | -3,21 | 571 | -3,71 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 14.232 | -1,02 | 4.109 | -4,86 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 215 | -16,99 | 62 | -19,48 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.180 | -2,81 | 1.496 | -6,62 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 8.330 | 520,25 | 2.405 | 496,77 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 2.755 | 0,00 | 795 | -3,87 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 762 | 220 | ||||||
| 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 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | TrustBank | 1.236 | 357 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.518 | 0,00 | 438 | -3,74 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 6.458 | 0,00 | 1.865 | -3,92 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.529 | 21,06 | 3.040 | 16,35 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 699 | 0,14 | 202 | -3,83 | ||||
| 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 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.027 | 0,00 | 297 | -3,90 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.444 | -7,70 | 706 | -11,32 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.888 | 31,83 | 1.989 | 26,70 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 100 | 0,00 | 29 | 0,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 77.915 | 1,85 | 22.496 | -2,11 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.896 | 0,00 | 547 | -3,87 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7.791 | -0,14 | 2.249 | -3,43 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 42.904 | -2,06 | 12 | -7,69 | ||||
| 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 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.689 | 4,91 | 1.643 | 0,80 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 101.038 | 1,16 | 29.172 | -2,78 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 896 | 3,23 | 259 | -0,77 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 41.964 | -2,74 | 12 | 0,00 | ||||
| 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 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 950 | 0,00 | 274 | -3,86 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.153 | 1,60 | 3 | -33,33 | ||||
| 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 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.466 | -0,27 | 423 | -4,08 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.013 | 14,72 | 291 | 13,73 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.347 | -2,61 | 678 | -6,36 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 6.200 | -0,32 | 1.779 | -0,89 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.894 | 3,15 | 1.124 | -0,88 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 3.635 | 0,00 | 1.049 | -3,85 | ||||
| 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 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 10 | -41,18 | 3 | -60,00 | ||||
| 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 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 751 | 216 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 267 | -2,20 | 77 | -6,10 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.000 | 0,00 | 287 | -0,35 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.119 | -27,30 | 901 | -30,12 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.269 | -1,21 | 938 | -7,50 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3.860 | -2,03 | 1.114 | -5,83 | ||||
| 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 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.534 | 443 | ||||||
| 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 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.074 | 7,83 | 310 | 3,68 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 30.103 | 2,71 | 9.044 | 20,54 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.811 | 0,31 | 1.389 | -3,54 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 58.790 | -3,13 | 16.974 | -6,90 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 130 | -42,22 | 37 | -42,19 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 23.564 | -0,47 | 6.803 | -4,34 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.545 | 1.024 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.535 | 0,00 | 437 | 1,40 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 30.505 | 525,74 | 8.807 | 501,57 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.177 | -3,67 | 629 | -7,37 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.140.990 | 0,65 | 329.427 | -3,27 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.500 | 1.011 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15.462 | 15,12 | 4.438 | 14,44 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.647 | 2,74 | 479 | 5,75 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 76.958 | 2,53 | 22.219 | -1,46 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 126.770 | -0,93 | 36.601 | -4,78 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 151 | 0,00 | 43 | 0,00 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-04-24 | 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 | |||||
| 2026-02-17 | 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 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 48 | 0,00 | 14 | 16,67 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.263 | 0,56 | 365 | -3,45 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 316 | 24,90 | 91 | 23,29 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.176 | -14,63 | 628 | -17,91 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 22.475 | 3,43 | 6.450 | 2,82 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.217 | -24,13 | 640 | -27,14 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 955 | 276 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.536 | 0,00 | 441 | -0,68 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.402 | -16,68 | 1 | |||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 9.836 | 3 | ||||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 873 | -16,22 | 252 | -19,49 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 178.000 | -12,65 | 51.395 | -16,04 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.566 | 1 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.037 | -6,75 | 1.166 | -10,38 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 210 | 0,00 | 61 | -4,76 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.793 | 1.562,50 | 806 | 1.512,00 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.617 | 7,09 | 464 | 6,67 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 566 | -16,27 | 162 | -16,92 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.661 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 587.687 | 0,00 | 169.677 | -3,89 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 5.644 | 0,00 | 1.629 | -3,89 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 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 | |||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 16.897 | -9,09 | 4.879 | -12,63 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 57 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 70.408 | 0,49 | 20.368 | -3,18 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.282 | -6,50 | 947 | -10,15 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.537 | 0,00 | 444 | -3,90 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.756.930 | 1.084.701 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 524.668 | -4,44 | 151.482 | -8,16 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 311 | 0,00 | 90 | -4,30 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.600 | -5,26 | 1.039 | -8,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.305 | 10,07 | 1.243 | 5,88 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 11.189 | 0,00 | 3.230 | -3,90 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.082 | 0,00 | 311 | -0,64 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 156 | 45 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.445 | -16,48 | 22.264 | -19,03 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 26.699 | -0,41 | 7.709 | -4,28 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 800 | 231 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 11.200 | -85,91 | 3.234 | -86,46 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 18.900 | -38,24 | 5.457 | -40,64 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 875 | 0,00 | 254 | -3,44 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 6.230 | -25,47 | 1.799 | -28,40 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.363 | 1,79 | 391 | 1,30 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.395 | 0,00 | 403 | -4,06 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 59.000 | -38,86 | 17.034 | -41,24 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.363 | 0,00 | 3.281 | -3,90 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.170 | 0,25 | 2.070 | -3,63 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 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 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 747 | 216 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2.200 | 0,00 | 635 | -3,79 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 44.242 | -2,13 | 12.774 | -5,94 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.846 | -11,14 | 1.111 | -14,62 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 71 | 21 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 153.032 | 11,87 | 44.183 | 7,52 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 745 | -9,81 | 215 | -13,31 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.000 | -72,01 | 3.176 | -73,11 | |||
| 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 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 403 | 0,00 | 116 | -4,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6.500 | -19,75 | 1.877 | -22,89 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 37.364 | 10,61 | 10.788 | 6,30 | ||||
| 2026-02-17 | 13F | Creative Planning | 77.912 | 5,75 | 22.495 | 1,64 | ||||
| 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 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 149.502 | -0,27 | 43.164 | -4,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 8.400 | -25,00 | 70 | 25,45 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 254 | 0,00 | 73 | -3,95 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 752 | 217 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 260 | 0,00 | 75 | -3,85 | ||||
| 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 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 971 | -20,73 | 279 | -21,25 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 14.300 | 12,60 | 4.129 | 8,20 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.368 | -1,82 | 1.261 | -5,61 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 92.913 | -43,80 | 26.826 | -45,99 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 7.233 | -0,94 | 2.088 | -4,79 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 9.376 | -0,07 | 2.707 | -3,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 18.600 | -11,43 | 5.370 | -14,87 | |||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.008 | -4,09 | 291 | -7,62 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.543 | 1,44 | 734 | -2,52 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.244 | -3,34 | 359 | -6,99 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.372 | 0,42 | 968 | -0,21 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 251 | 6,81 | 72 | 7,46 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 412 | 0,00 | 119 | -4,07 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 41.818 | 13,80 | 12.074 | 9,38 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 705 | 203 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 220 | 0,46 | 64 | -3,08 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.344 | 3,38 | 388 | -0,51 | ||||
| 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 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 300 | 87 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 455 | 55,82 | 131 | 54,76 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.790 | 0,25 | 806 | -3,71 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 836 | 0,00 | 241 | -3,98 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.366 | -4,21 | 394 | -7,94 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.742 | 0,00 | 5 | 0,00 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 11.502 | 29,13 | 3.321 | 24,11 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.823 | -2,02 | 7.167 | -5,83 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.870 | 0,00 | 540 | -3,92 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.177 | 0,14 | 629 | -3,83 | ||||
| 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 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 25.935 | -3,34 | 7.488 | -7,11 | ||||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 7.846 | 7 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.512 | 30,12 | 436 | 24,93 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.001 | -2,84 | 21.943 | -6,62 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 677 | 0,30 | 195 | -3,47 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.825 | 363,84 | 2.259 | 346,44 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 763 | 0,79 | 220 | -3,08 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.991 | 59,64 | 1.152 | 53,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.400 | -54,84 | 404 | -56,61 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 400 | -90,48 | 115 | -90,88 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27.376 | -3,25 | 7.904 | -7,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 485 | -86,43 | 140 | -86,95 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 108.723 | 14,70 | 31.391 | 10,24 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.043 | 0,00 | 313 | 17,67 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 6.641 | 1,62 | 1.917 | -2,34 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 24 | 0,00 | 7 | -14,29 | ||||
| 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 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 22.506 | -0,46 | 6.498 | -4,33 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 8.934 | 0,00 | 2.579 | -3,88 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 361.908 | -2,19 | 104.490 | -5,99 | ||||
| 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 | |||||
| 2026-04-15 | 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 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 6.861 | 0,00 | 1.969 | -0,56 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 14.145 | 48,18 | 4.084 | 42,41 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.365 | 335,54 | 683 | 318,40 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.068 | 308 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.007 | 0,30 | 291 | -3,65 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 934 | -3,61 | 270 | -7,24 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 15.325 | -6,70 | 4.425 | -10,34 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.950 | 0,00 | 852 | -3,95 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 94 | 9,30 | 27 | 8,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 77 | 22 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 157 | -84,22 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.724 | -4,51 | 10.026 | -8,23 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.709 | 0,82 | 2.226 | -3,09 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 203.800 | 49,30 | 58.841 | 43,50 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 85.721 | 3,26 | 24.749 | -0,76 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 93.013 | -1,28 | 27.159 | -4,05 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 150 | 0,00 | 43 | -4,44 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.033 | 1,67 | 298 | -2,30 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 96.494 | -10,42 | 27.860 | -13,91 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 31.605 | -0,11 | 9.071 | -0,71 | ||||
| 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 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 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 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.150 | 7,49 | 1.191 | 6,91 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.750 | -12,50 | 505 | -15,83 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.837 | 10,07 | 530 | 5,79 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.691 | 20,36 | 492 | 16,59 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1.980 | -20,16 | 568 | -20,67 | ||||
| 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 | ||||
| 2026-02-10 | 13F | National Pension Service | 561.647 | -3,37 | 162.159 | -7,13 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 345 | 100 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.508 | 0,11 | 1.296 | 2,61 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68.752 | 30,43 | 19.732 | 29,65 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 2.783 | 803 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 1.361 | 0,00 | 391 | -0,51 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.475 | 107,39 | 4.757 | 99,33 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.220 | -5,13 | 924 | -5,71 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.429 | -0,64 | 990 | -4,54 | ||||
| 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 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 4.421 | 1.283 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 18.912 | 24,89 | 5.460 | 20,03 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.089 | 2,09 | 9.210 | 1,48 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.508 | 1.302 | ||||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.101 | -43,37 | 1.761 | -45,58 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.747 | 2.237 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.409 | -12,76 | 407 | -16,29 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.073 | 2,29 | 310 | -1,90 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 694 | -0,57 | 200 | -4,31 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.338 | -0,01 | 4.772 | 4,33 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 20 | 0,00 | 6 | -16,67 | ||||
| 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 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 75 | 0,00 | 22 | -4,55 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65.764 | 2,54 | 18.987 | -1,45 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 6.912 | -0,23 | 1.996 | -4,13 | ||||
| 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 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 10.746 | 0,23 | 3.103 | -3,66 | ||||
| 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 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 105 | 0 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.100 | -3,08 | 316 | -3,67 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7.656 | 0,12 | 2.210 | -3,79 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.787 | -0,79 | 1.093 | -4,62 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 50.000 | 14.436 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.687 | 2,54 | 3.076 | -1,19 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.327 | -3,63 | 383 | -7,26 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.881 | -1,57 | 543 | -5,40 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 28.150 | -2,61 | 8.127 | -6,40 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.431 | -11,02 | 5.290 | 105.680,00 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.243 | -15,21 | 373 | -0,53 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.905 | 0,00 | 1.127 | -3,92 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.500 | 0,00 | 433 | -3,78 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 467.820 | -3,77 | 134.648 | -7,81 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.504 | -35,60 | 1.012 | -38,13 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 76 | 22 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.090 | 1,15 | 892 | -2,73 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.180 | -1,09 | 1.200 | -1,72 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 3.873 | -7,43 | 1.112 | -8,03 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.020 | 0,00 | 1.154 | -0,60 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 900 | 0,00 | 258 | -0,39 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.413 | 13,86 | 408 | 9,41 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.465 | 0,00 | 420 | -0,47 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.504 | 1.315 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12.945 | 0,00 | 3.737 | -3,88 | ||||
| 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 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 708 | 204 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 22.075 | 0,03 | 6 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 673 | -1,32 | 194 | -4,90 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.292 | -0,17 | 658 | -0,76 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 869 | -33,66 | 251 | -36,13 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 19.400 | 0,00 | 5.601 | -3,88 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 8.338 | 0,00 | 2.407 | -3,87 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 14.573 | -0,12 | 4.208 | -4,02 | ||||
| 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 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.670.260 | 52,22 | 482.237 | 46,30 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 11.000 | 3.176 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 2 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 4.417 | 0,00 | 1.275 | -3,85 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 3.750 | 0,00 | 1.083 | -3,91 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.839 | 0,00 | 1 | |||||
| 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 | ||||
| 2025-11-10 | 13F | Portland Global Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 843 | -0,12 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 163 | -43,99 | 47 | -45,98 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.704 | -1,31 | 779 | -5,35 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 53.663 | 12,93 | 15.494 | 8,54 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.121 | 71,48 | 5.809 | 64,79 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.926 | -8,54 | 2.005 | -11,72 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.097 | 24,25 | 1.760 | 19,73 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 42.374 | 1,09 | 12.237 | -2,77 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | CNB Bank | 1.787 | -2,51 | 516 | -6,36 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 102.879 | 1,38 | 29.703 | -2,56 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.117 | -5,42 | 322 | -9,04 | ||||
| 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 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 33 | 106,25 | 10 | 150,00 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 71.300 | 17.528 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 57.600 | 56,97 | 16.630 | 50,87 | ||||
| 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 |
