Grundlæggende statistik
| Institutionelle ejere | 1203 total, 1175 long only, 0 short only, 28 long/short - change of -6,58% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2325 % - change of -23,23% MRQ |
| Institutionelle aktier (lange) | 328.532.675 (ex 13D/G) - change of -32,98MM shares -9,52% MRQ |
| Institutionel værdi (lang) | $ 10.960.879 USD ($1000) |
Institutionelt ejerskab og aktionærer
BP p.l.c. - Depositary Receipt (Common Stock) (MX:BP N) har 1203 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 328,532,675 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, State Street Corp, Dimensional Fund Advisors Lp, BlackRock, Inc., Caxton Associates Llp, Acadian Asset Management Llc, Goldman Sachs Group Inc, Morgan Stanley, Royal Bank Of Canada, and Norges Bank .
BP p.l.c. - Depositary Receipt (Common Stock) (BMV:BP N) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about BP p.l.c. - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1434 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Buckingham Strategic Partners | 45.386 | -23,88 | 1.576 | -27,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 139.850 | 0,00 | 6.573 | 35,34 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 12.475 | 0,00 | 586 | 35,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 4.937 | 0,00 | 171 | 0,59 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 1.029 | 0,00 | 8 | -41,67 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.482 | -4,05 | 446 | 29,74 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1.765 | 2,92 | 83 | 38,98 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 93.777 | 4.408 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.842 | 0,00 | 64 | -1,56 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 6.851 | 238 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13.617 | 6,05 | 473 | 6,79 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 249.233 | 11.714 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3.119 | 108 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 153.200 | -31,02 | 5.321 | -30,48 | |||
| 2026-02-06 | 13F | Insight Inv LLC | 51.646 | 23,71 | 1.794 | 24,69 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 11.038 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 50.200 | -57,20 | 1.743 | -56,88 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.352 | -12,21 | 47 | -13,21 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.597 | 263 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12.944 | 8.888,89 | 450 | 11.125,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 146.883 | -40,08 | 5 | -37,50 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 299 | 10 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 20.627 | -45,02 | 969 | -25,63 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.476.418 | 70,09 | 86.006 | 71,42 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.074 | 0,00 | 332 | 35,51 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 127.594 | 100,07 | 4.431 | 101,68 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 10.494 | 0,00 | 493 | 35,44 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 31.103 | -33,15 | 1.080 | -32,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 906.324 | 192,10 | 31.477 | 194,39 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.406 | 49 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.966 | -1,68 | 728 | -0,82 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 8.323 | 0,00 | 391 | 35,29 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 20.592 | -6,04 | 1 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 137.535 | -1,05 | 4.777 | -0,27 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 8.558 | 0,00 | 297 | 1,02 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 25.654 | -27,76 | 891 | -27,23 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 4.620 | 213 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 11.300 | 5,61 | 392 | 22,50 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 497.099 | 24,71 | 17.264 | 25,69 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 785 | -6,77 | 37 | 24,14 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5.566 | 9,03 | 197 | 12,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.052 | -8,28 | 37 | -7,69 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 75.579 | -3,53 | 2.625 | -2,78 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 3.250 | 1,06 | 153 | 36,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 391.000 | -18,69 | 13.579 | -18,06 | |||
| 2026-02-04 | 13F | Nwam Llc | 6.023 | -7,92 | 221 | 1,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 270.700 | -30,82 | 9.401 | -30,28 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.640.680 | 3,62 | 56.981 | 4,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.989 | 1,36 | 828 | 1,47 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 9.245 | -8,62 | 321 | -7,76 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 457 | -68,63 | 21 | -58,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 11.700 | 5,41 | 406 | 22,29 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 93.621 | -0,48 | 3.251 | 0,31 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 5.391 | 253 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 11.190 | -5,89 | 526 | 27,43 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 19.854 | 0,00 | 690 | 0,73 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 8.127 | 282 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 24.757 | 11,02 | 860 | 11,85 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 206 | 0,00 | 10 | 28,57 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 7.051 | 0,00 | 245 | 0,83 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 11.183 | -24,59 | 388 | -24,07 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8.131 | -10,33 | 282 | -9,62 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 5.830 | 0,28 | 202 | 1,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 17.011 | 0,78 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.264.158 | -37,20 | 43.904 | -36,71 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.307 | -0,06 | 155 | 35,96 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 12 | 0 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 85.594 | 2.973 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 28.800 | -65,74 | 1.000 | -65,47 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 65.087 | 10,16 | 2.260 | 11,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 178.200 | 6.189 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 439.600 | 1.716,53 | 15.267 | 1.732,77 | |||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.062 | -0,14 | 238 | 35,43 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 739 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.872 | 0,00 | 134 | 0,75 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 17.766 | -10,45 | 617 | -9,66 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 227.001 | 39,56 | 7.884 | 40,64 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 198.000 | -31,11 | 6.877 | -30,57 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 21.039 | 17,22 | 731 | 18,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 361.400 | -18,25 | 12.551 | -17,61 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.384.771 | 693,40 | 82.823 | 699,68 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 22.522 | -0,71 | 1.059 | 34,43 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 647.120 | -43,25 | 30.415 | -23,20 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 17.151 | 5,41 | 806 | 42,65 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 12.787 | 0,00 | 444 | 0,91 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.792 | 225 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 4.286 | 201 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 573 | 0,00 | 26 | 36,84 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.058 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 319.621 | 19,04 | 11.100 | 19,97 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 834 | 39 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 9.820 | 0,00 | 462 | 35,19 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 69.280 | 2.406 | ||||||
| 2026-04-22 | 13F | Burrus Financial Services, Inc. | 15.416 | -17,84 | 725 | -20,53 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 6.148 | 214 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.900 | 240 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.183 | -36,19 | 103 | -13,56 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 12.409 | -1,71 | 431 | -1,15 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.387 | 21,08 | 291 | 22,27 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 78.035 | -1,65 | 2.710 | -0,88 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 11.845 | 411 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 100 | 0,00 | 25 | 733,33 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 34.316 | -14,06 | 1.192 | -13,44 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 186.626 | -6,09 | 8.771 | 27,10 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 580 | 20 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 119.394 | 4.147 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.621 | 217 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 90.240 | 441,85 | 3.134 | 446,95 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 8.885 | -27,57 | 309 | -27,01 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 193 | -13,06 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.187.111 | -3,82 | 319.068 | -3,07 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 12.605 | -25,71 | 438 | -25,17 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 10.970 | -12,03 | 381 | -11,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 21.431 | -0,11 | 1.007 | 35,17 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 26.688 | 0,57 | 1.254 | 36,16 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 26.275 | 5,61 | 1.235 | 42,82 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 4.976 | 234 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 172 | 0,00 | 8 | 60,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 75 | 3 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 358.403 | -12,65 | 12.447 | -11,97 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 298.462 | -23,74 | 14.028 | 3,21 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 9.835 | -4,49 | 462 | 29,41 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 8.609 | 0,54 | 299 | 1,02 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 16.484.085 | 7,83 | 572.493 | 8,67 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 7.187 | 0,03 | 250 | 1,22 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 14.101 | 490 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 14.684 | 10,37 | 510 | 11,14 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 6.550 | 0,06 | 227 | 0,89 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.854 | 228 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 31.836 | -0,64 | 1.496 | 34,53 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 6.486 | 1,06 | 299 | 38,43 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 20.147 | 36,91 | 717 | 43,40 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 5.120 | 201 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 86.238 | -70,34 | 2.995 | -70,10 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.640 | 1,15 | 92 | 2,25 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 33.749 | 17,57 | 1.172 | 18,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.479 | 28,53 | 399 | 73,80 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 29.031 | -2,38 | 1.008 | -1,56 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 21.603 | 0,92 | 750 | 1,76 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 228.648 | -2,70 | 7.941 | -1,95 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 5.184 | 244 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.341 | 220 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 18.222 | -16,80 | 856 | 12,63 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 7.228 | 251 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 12.526 | -1,14 | 589 | 33,64 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 7.661 | 1,04 | 360 | 36,88 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 12.757 | -17,15 | 443 | -16,42 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 51.810 | -3,49 | 1.799 | -2,76 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 3.010 | 0,00 | 105 | 0,97 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 27.754 | 26,25 | 964 | 27,21 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 7.815 | 27,09 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.603 | 0,74 | 263 | 25,24 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.950 | 2,59 | 437 | 8,73 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 41.328 | 1.435 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.422 | 8,44 | 223 | 9,31 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.273 | -17,86 | 148 | -17,32 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 3 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 21.600 | -0,88 | 1 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.724 | 175 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.846.770 | -1,72 | 64 | 0,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 206 | 7 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 59.077 | 0,00 | 2.052 | 0,79 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 9.125 | 429 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 16.697 | 3,71 | 785 | 40,25 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 29.626 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.000 | 0,00 | 46 | 32,35 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.275 | -67,00 | 287 | -66,78 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.064 | 50 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 587 | -0,68 | 28 | 35,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 10.352 | 0,00 | 360 | 0,84 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 9.300 | 57,63 | 323 | 58,62 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.100 | -75,36 | 177 | -75,18 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 20.151 | -2,22 | 700 | -1,55 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 33.970 | 0,00 | 1.180 | 0,77 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 7.803 | 0,67 | 367 | 36,06 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 226 | 8 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 7.712 | 0,00 | 268 | 0,75 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 26.596 | 26,20 | 1.250 | 71,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.286 | 0,00 | 60 | 36,36 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 39.821 | 1,86 | 1.383 | 2,60 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 11.717 | 0,09 | 407 | 0,74 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.102 | 5,75 | 142 | 6,77 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 6.858 | 238 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 42.903 | -16,71 | 2.016 | 12,75 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 50 | 2 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 51.466 | 0,00 | 1.787 | 0,79 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.709 | 171 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 75.067 | 0,28 | 2.607 | 1,09 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 290.545 | -9,56 | 13.656 | 22,40 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 8.229 | 0,00 | 286 | 0,71 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 26.851 | 0,13 | 933 | 0,87 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 24.600 | 4,72 | 1.156 | 41,84 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 306 | 0,00 | 14 | 40,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 27.549 | -3,82 | 957 | -3,14 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.090 | -1,65 | 112 | 3,74 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 14.769 | -3,65 | 694 | 30,45 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.792 | 0,00 | 131 | 36,46 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 61.361 | 0,00 | 2.884 | 35,29 | ||||
| 2026-04-22 | 13F | Sentry LLC | 10.844 | -16,07 | 510 | 13,62 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 15.747 | 0,41 | 547 | 1,11 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 121 | 4 | ||||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 11.560 | -2,41 | 401 | -1,72 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 9.266 | 0,00 | 435 | 35,51 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 255.246 | -3,71 | 11.997 | 30,31 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3.923 | 0,18 | 184 | 35,29 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5.016 | 241,22 | 174 | 248,00 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 98.235 | -1,17 | 4.617 | 33,75 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.104 | 0,00 | 52 | 34,21 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 319 | 15 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 76.412 | 199,51 | 3.591 | 155,95 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 510.335 | 0,99 | 18 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.835 | 8,20 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 18.213 | -24,25 | 856 | 2,51 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.714.281 | 13,99 | 59.537 | 14,88 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 149 | 5 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 154.000 | 5.400,00 | 5.348 | 5.470,83 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 967.036 | -10,53 | 33.585 | -9,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.370 | -82,48 | 82 | -82,40 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 20.513 | -1,20 | 712 | -0,42 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 12.922 | 449 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 20.723 | 714 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 52.200 | 357,89 | 1.813 | 362,24 | |||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 113 | 4 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.529.195 | -67,69 | 53.109 | -67,44 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 185.266 | 5,37 | 5.448 | -10,09 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 19.001 | 240,46 | 660 | 243,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.562.882 | -63,43 | 89.009 | -63,14 | ||||
| 2026-02-17 | 13F | Css Llc/il | 19.223 | -51,92 | 668 | -51,56 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.228.021 | -5,80 | 42.649 | -5,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.281.300 | -14,46 | 79.230 | -13,78 | |||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 8.260 | -3,50 | 388 | 30,64 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 278 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.342.300 | 6,29 | 81.348 | 7,13 | |||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 2.002 | 0,00 | 70 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 241.260 | 2,20 | 8.379 | 2,99 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 116.316 | 4.040 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 748 | 26 | ||||||
| 2025-11-06 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8.489 | -10,08 | 295 | -9,54 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 400.000 | 13.892 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.500 | -54,86 | 1.580 | -54,51 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 26.191 | 53,67 | 910 | 54,86 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 148.527 | 12,11 | 5.158 | 12,99 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 212.200 | 7.370 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 10.499 | 365 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 52.805 | -8,32 | 1.834 | -9,03 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 262.644 | -0,33 | 9.122 | 0,44 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.393 | 0,00 | 206 | 35,53 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.401 | 4,15 | 222 | 5,21 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 372.202 | 228,83 | 12.927 | 231,44 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 107 | 4 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 168.826 | 585,56 | 5.863 | 591,39 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 82 | 0,00 | 4 | 50,00 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 9.255 | 0,10 | 321 | 0,94 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 287.228 | 445,29 | 10 | 800,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.326 | -1,64 | 289 | -0,69 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 14.438 | 0,00 | 679 | 35,33 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 20.067 | 7,67 | 697 | 8,41 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 351.859 | 3,22 | 12.220 | 2,59 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.133 | -13,89 | 248 | -13,33 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.750.000 | 0,00 | 199.698 | 0,78 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 14.874 | -16,37 | 517 | -15,69 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 36.974 | 0,21 | 1.284 | 1,02 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 12.000 | 417 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 28.650 | 26,69 | 995 | 27,73 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.470 | 17,13 | 51 | 18,60 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 176 | 20,55 | 6 | 50,00 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.954.785 | 67.890 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 144 | -62,40 | 5 | -61,54 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 322.167 | 3,54 | 11.189 | 4,36 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 6.459 | -31,47 | 305 | -5,57 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 153 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.102 | 62,75 | 107 | 85,96 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 152.310 | 19,19 | 5.290 | 16,17 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.388 | 5,63 | 253 | 42,94 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.410 | -8,72 | 630 | 23,53 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 640 | 22 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.347 | 3,85 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 2.397 | 0,00 | 113 | 34,94 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 201 | 0,00 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 11.530 | 60,12 | 542 | 116,40 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.092 | 0,00 | 380 | 35,71 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.600 | 0,00 | 90 | 1,12 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16.493 | -4,47 | 573 | -3,70 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 4.988 | 0,00 | 173 | 1,17 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 106 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 11.530 | -0,30 | 1 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 12 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | WP Advisors, LLC | 8.350 | 1,31 | 290 | 2,11 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 15.115 | 1,41 | 525 | 2,14 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 51.881 | 50,97 | 1.802 | 52,11 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.526 | 0,00 | 70 | 34,62 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 13 | 0 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 10.250 | 0 | ||||||
| 2025-10-31 | 13F | Ping Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 20.634 | 12,46 | 717 | 13,29 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.551 | -20,13 | 193 | -19,67 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 268 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 126.737 | 4,46 | 4.402 | 5,26 | ||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 10.484 | -3,18 | 493 | 30,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 94.100 | -5,14 | 3.268 | -4,39 | |||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 12.348 | 0,00 | 580 | 35,51 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.963 | 16,36 | 515 | 57,49 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 275.000 | 266,67 | 9.551 | 269,58 | |||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 6.363 | 0,00 | 299 | 35,91 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.996 | 5,60 | 329 | 42,61 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 11.228 | 12,88 | 390 | 13,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 18.893 | -2,72 | 888 | 31,60 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 430 | 0,00 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 79.439 | 0,49 | 2.759 | 1,25 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 9.123 | -0,91 | 317 | -0,32 | ||||
| 2025-10-31 | 13F | White Wing Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.107 | 69,61 | 351 | 71,22 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 38.900 | 1,15 | 1.351 | 1,89 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.376 | 206 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 55 | 1,85 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 260 | 0,00 | 12 | 33,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.580 | 0,00 | 57 | 3,70 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 38.265 | -3,54 | 1.329 | -2,78 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 8.251 | 0,00 | 388 | 35,31 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 21.700 | -1,14 | 754 | -0,40 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 35.900 | 1.247 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.240 | 45,56 | 356 | 46,69 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 145.044 | -2,01 | 5.037 | -1,24 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 11.978 | -2,04 | 563 | 32,55 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 301.468 | 0,46 | 10.470 | 1,25 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.922.029 | 3,82 | 66.752 | 4,64 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 26.981 | -5,10 | 937 | -4,29 | ||||
| 2026-04-24 | 13F | United Community Bank | 31.536 | 7,06 | 1.482 | 44,87 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 242 | -67,07 | 8 | -68,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 30.300 | 31,92 | 1.052 | 33,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 60.938 | 10,46 | 2.116 | 11,31 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 248 | 0,00 | 9 | 0,00 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 25.657 | 0,00 | 1.206 | 35,24 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 129.285 | 10,80 | 4.490 | 11,69 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 7.261 | -1,48 | 252 | -2,70 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 196.096 | -7,40 | 6.810 | -6,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 51.652 | 33,09 | 2.385 | 76,99 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 80.667 | 8,06 | 2.802 | 8,90 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.328.988 | 2,61 | 185.074 | 3,42 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.039 | -5,78 | 71 | -5,41 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 65.305 | 1,44 | 2.268 | 2,25 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 4.434 | 208 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.177 | -3,06 | 492 | -2,19 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 159 | 59,00 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.039.546 | -8,62 | 36.103 | -7,91 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 16.167 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.196 | -10,09 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.663.167 | 51,47 | 92.492 | 52,66 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.656 | 20,81 | 301 | 21,95 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 11.020 | 0,00 | 512 | 23,43 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 253 | 0,00 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3.000 | 0,00 | 140 | 35,92 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 30.920 | 160,49 | 1.074 | 162,35 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.704 | 0,00 | 59 | 1,72 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 4.700 | 0,00 | 163 | 1,24 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 13.264 | 461 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.021 | 0,00 | 35 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.355 | 0,00 | 47 | 2,17 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 18.380 | -12,02 | 638 | -11,27 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.965 | 327 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 91.227 | 33,90 | 3.168 | 34,98 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 662 | 0,00 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 7.730 | -1,73 | 268 | -1,11 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 5.438 | -24,14 | 256 | 2,82 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 11.032 | -6,03 | 383 | -5,20 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 475.000 | 0,00 | 16.497 | 0,78 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 200.000 | 6.946 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 46 | 2 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 6.480 | -7,16 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.834 | -43,54 | 307 | -43,23 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 380.422 | 8,87 | 13.212 | 9,69 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 13.000 | 0,00 | 611 | 35,48 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 121.896 | 214,30 | 4.233 | 216,84 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 196 | 7 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 121 | 0,00 | 6 | 25,00 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 6.670 | 0,00 | 230 | 0,00 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 4.794 | 225 | ||||||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 9 | 50,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.613 | 0,19 | 56 | 1,82 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 30.976 | 1.076 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 577.812 | 0,55 | 20.067 | 1,34 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10.362 | -6,82 | 360 | -6,27 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 14.114 | 1,77 | 490 | 2,73 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 511.596 | 17.768 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.454.406 | 89,44 | 85.242 | 90,92 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 14.472 | 0,00 | 503 | 0,80 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 599.094 | -1,92 | 20.807 | -1,15 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 28.366 | -5,36 | 985 | -4,55 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.163 | 1,13 | 40 | 2,56 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 12.694 | 0,72 | 441 | 0,69 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 66.553 | 3.119,79 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 390 | 0 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.000 | 0,00 | 35 | 0,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 5.769 | -5,74 | 271 | 27,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 6.014 | 0,00 | 281 | 55,56 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 25.388 | -1,88 | 882 | -1,12 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 16.890 | 3,15 | 794 | 39,61 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.025 | 0,00 | 36 | 0,00 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 347 | 12 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.408.533 | 2,50 | 48.918 | 3,31 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.957 | 0,00 | 207 | 0,49 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 11.642 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 180 | 0,00 | 8 | 33,33 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 113 | 0,89 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 144 | 89,47 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 63.400 | 169,79 | 2.202 | 172,06 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 88.100 | 103,94 | 3.060 | 105,58 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 296 | 0,00 | 14 | 30,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 46.267 | -5,59 | 1.608 | -4,80 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 116.400 | -52,13 | 4.043 | -51,75 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.899 | 1,12 | 66 | 1,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 301.700 | -4,83 | 10.478 | -4,07 | |||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 20.878 | 1,41 | 725 | 2,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 675.156 | -3,59 | 23.448 | -2,83 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 355 | 0,00 | 17 | 33,33 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 5.960 | -40,40 | 207 | -40,12 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 65.000 | -45,33 | 2.257 | -44,91 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 21.507 | -2,31 | 747 | 13,37 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 71.522 | 2.484 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 709 | -72,13 | 33 | -62,50 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 11.386 | 0,76 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.774 | 62 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10.510 | -83,10 | 365 | -82,97 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 560 | 0,54 | 26 | 31,58 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 707.358 | -7,32 | 24.567 | -6,59 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.303 | 6,02 | 49 | 16,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 383.300 | 0,00 | 13.312 | 0,79 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 30.319 | -6,10 | 1.053 | -5,40 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 73.650 | -4,20 | 2.558 | -3,47 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 506 | 0,00 | 18 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.445 | 256 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 234.846 | 10,00 | 8.156 | 10,88 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 428 | 0,00 | 20 | 42,86 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 8.516 | 0,06 | 400 | 35,59 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 28.422 | 987 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.253 | 200 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 10.431 | -4,37 | 362 | -3,47 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 82.111 | 18,21 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.210 | -3,97 | 42 | -2,33 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 7.090 | 0,00 | 246 | 0,82 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 26.159 | 5,16 | 908 | 5,95 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 735.100 | 15,76 | 25.530 | 16,67 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.786 | 1,83 | 97 | 2,13 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 22.667 | 0,00 | 787 | 0,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 970.060 | 17,69 | 33.690 | 18,61 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.388.521 | -47,38 | 82.953 | -46,97 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 7.796 | 271 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 22.029 | -17,36 | 765 | -16,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.097 | -5,95 | 316 | -5,41 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.657 | 266 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 357.211 | 0,17 | 12 | 0,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 28.123 | 28,18 | 977 | 29,10 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 56 | 0,00 | 3 | 100,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 42.934 | -2,27 | 2.018 | 32,26 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 24.601 | -9,56 | 1.156 | 22,46 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 9.089 | 0,00 | 316 | 0,64 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.880 | -0,03 | 112 | 13,13 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 19.417 | 675 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.022 | 0,00 | 244 | 0,83 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.100 | 247 | ||||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 6.878 | 0,00 | 239 | 0,42 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2.787 | 0,25 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 341 | 12 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 171.948 | 61,63 | 5.972 | 62,88 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.850 | 307 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 9.200 | 320 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 3.008.100 | 104.471 | ||||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 7.150 | -2,72 | 248 | -1,98 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 21.573 | 37,06 | 749 | 38,19 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.032.400 | -28,86 | 35.855 | -28,31 | |||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 275.594 | -0,97 | 9.571 | -0,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 588.300 | -30,37 | 20.432 | -29,83 | |||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 10.681 | 9,88 | 362 | 9,70 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.415 | -75,55 | 250 | -67,62 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.774.962 | 19,90 | 200.564 | 20,83 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 392.400 | 5,97 | 13.628 | 6,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 108.934 | -15,96 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 407 | 0,00 | 14 | -7,14 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.782.744 | 0,40 | 374.485 | 1,19 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.276 | 76,24 | 44 | 83,33 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 62.126 | -0,40 | 2.158 | 0,37 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.090 | -2,20 | 420 | -1,41 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 25.564 | 22,13 | 888 | 22,15 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 129.274 | 2,68 | 6.076 | 38,95 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 8.491 | -6,29 | 295 | -5,77 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 44.912 | 31,43 | 1.560 | 32,46 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.773 | -5,34 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10.776 | 374 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 177.312 | -1,52 | 6.158 | -0,74 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 122.614 | 4,93 | 4.258 | 5,76 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 4.818 | -29,33 | 167 | -28,63 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.738 | 0,00 | 95 | 1,06 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.143 | -33,66 | 40 | -33,90 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 364.643 | 12.664 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 13.431 | 0,00 | 631 | 35,41 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 6.500 | 0,00 | 226 | 0,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 122.968 | 4.273 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 527.200 | 18.320 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.600.800 | -56,29 | 55.596 | -55,95 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 317.000 | 11.016 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.722 | 222 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.115 | -15,59 | 39 | -15,56 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.566 | 1,50 | 309 | 37,50 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 74.324 | 2.561 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5.006 | 0,68 | 174 | 1,17 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 9.821 | 341 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 30.000 | 1.042 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5.085 | 239 | ||||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 16.901 | -14,54 | 794 | 15,74 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.340 | 0,00 | 47 | 0,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.719 | 0,00 | 60 | 0,00 | ||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 97 | -92,73 | 3 | -92,68 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 608 | 0,00 | 29 | 33,33 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 49.880 | 62,48 | 1.732 | 63,86 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.974 | -34,39 | 234 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.627.168 | 4.132,35 | 56.512 | 4.168,20 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 9.127 | 0,00 | 315 | 15,02 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 30.945 | -7,41 | 1.075 | -6,69 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.088 | -37,29 | 350 | -36,82 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 8.139 | 283 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.342 | -23,03 | 116 | -22,15 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 10.621 | 2,25 | 369 | 3,08 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 426 | 0,00 | 20 | 42,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.942 | -26,77 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 2.235.750 | -2,57 | 77.769 | -1,66 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 19.203 | -1,27 | 667 | -0,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 410.811 | 154,99 | 14.267 | 157,02 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.451 | 9,02 | 189 | 9,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.888.000 | -23,58 | 65.570 | -22,99 | |||
| 2026-02-17 | 13F | Game Creek Capital, LP | 9.500 | 0,00 | 330 | 0,61 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 150 | 0,00 | 7 | 40,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 363 | 1,40 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.324.851 | -43,10 | 80.742 | -42,74 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.600 | -18,40 | 229 | -17,63 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.419 | -0,28 | 258 | 0,39 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.084 | 0,00 | 51 | 35,14 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 916.968 | 3,98 | 31.846 | 4,80 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 77.407 | 258,81 | 2.688 | 261,78 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 19.987 | 694 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 9.815 | -2,90 | 338 | 11,92 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 17.397 | 16,45 | 818 | 57,72 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 5.900 | 0,00 | 205 | 0,49 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 4.000 | 0,00 | 139 | 0,73 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.878 | 0,00 | 276 | 35,29 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 13.119 | -0,54 | 456 | 0,22 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 180 | 6 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 523.230 | -25,60 | 18.172 | -25,02 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 99.176 | 22,34 | 3.444 | 23,31 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.852.979 | 2,81 | 99.084 | 3,61 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 272 | 9 | ||||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 16.753 | 0,00 | 582 | 0,69 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 8.400 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 7.266 | 0,00 | 252 | 0,80 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 13.854 | -73,37 | 481 | -73,16 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.651 | -13,68 | 9.207 | -13,00 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 600 | -99,00 | 21 | 0,00 | |||
| 2026-02-04 | 13F | Midwest Trust Co | 33.456 | 4,49 | 1.162 | 5,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.371 | -54,60 | 8.234 | -54,25 | |||
| 2026-02-13 | 13F | MAI Capital Management | 31.940 | 131,79 | 1.109 | 133,97 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10.463 | 0,00 | 492 | 35,26 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 5.990 | 0,50 | 208 | 1,46 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 89.510 | 87,05 | 3.109 | 88,48 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.382 | 0,00 | 83 | 0,00 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 21.079 | -0,42 | 732 | 0,41 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 15.056 | 120,63 | 523 | 122,13 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 6.080 | 286 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 16.600 | 0,00 | 780 | 35,42 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17.085 | 0,11 | 803 | 35,47 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 9.102 | 0,00 | 316 | 0,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.278.814 | -59,47 | 113.873 | -59,15 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 344 | 12 | ||||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 7.892 | 0,01 | 274 | 1,11 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 60.000 | 0,00 | 2.084 | 0,77 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 23.648 | 821 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 78.698 | 0,06 | 2.733 | 0,85 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 8.037 | 0,00 | 279 | 1,09 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 61.957 | 2.152 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 48.284 | -52,12 | 1.677 | -51,77 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.709 | 0,00 | 59 | 1,72 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 332 | 0,00 | 16 | 36,36 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 5.769 | 200 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 7.904 | -3,15 | 372 | 31,10 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 96.958 | 390,08 | 3.367 | 394,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 85.491 | -13,12 | 2.969 | -12,42 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 20.215 | -3,94 | 724 | -1,50 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 6.957 | 0,00 | 327 | 35,27 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 8.331 | -23,09 | 289 | -22,52 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 102.973 | 388,09 | 4.840 | 561,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.287 | -13,57 | 107 | 17,58 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 8.098 | 0,00 | 281 | 0,72 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 563.151 | 26.468 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 398.046 | 4,47 | 13.824 | 5,29 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 18.441 | 0,00 | 640 | 0,79 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 5.736 | 0,00 | 0 | -100,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.808 | 39,08 | 63 | 40,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 150.300 | 22,20 | 5.220 | 23,15 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 78.326 | 15,65 | 2.720 | 16,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 277.970 | 1.155,57 | 9.654 | 1.166,80 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 6.835 | 237 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 264.100 | 155,42 | 9.172 | 157,42 | |||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.051 | -6,62 | 284 | 26,22 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 9.270 | 2,78 | 322 | 3,55 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.058 | 0,00 | 50 | 36,11 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 5.512 | -1,20 | 259 | 34,20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 65.558 | 8,44 | 3.081 | 46,78 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 164 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 48.142 | 35,31 | 1.672 | 36,30 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 13.628 | 13,27 | 473 | 14,25 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 22.040 | -49,53 | 765 | -49,14 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.949 | -11,84 | 374 | 19,17 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 7.937 | 0,00 | 276 | 0,73 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.220 | 386 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 13.280 | -15,31 | 624 | 14,71 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15.637 | -1,94 | 735 | 32,73 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.600 | 0,00 | 56 | 0,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 51.202 | -3,98 | 1.778 | -3,21 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.350 | -0,97 | 221 | 0,00 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.055.062 | -1,04 | 106.102 | -0,27 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 11.817 | 0,03 | 410 | 0,74 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.934 | -25,35 | 655 | 0,93 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 18.020 | -0,60 | 626 | 0,16 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 167.550 | -2,09 | 5.819 | -1,32 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 6.027 | 0,00 | 209 | 0,97 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 5.965 | 0,00 | 207 | 0,98 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 25.407 | 0,00 | 882 | 0,80 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 6.052 | 0,00 | 284 | 35,24 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 32.617 | 40,40 | 1.133 | 41,50 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 13.305 | -12,98 | 625 | 17,92 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 11.788 | 1,48 | 414 | 2,73 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 131.103 | -0,80 | 6.162 | 34,26 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 37.180 | 1,08 | 1.291 | 1,89 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 59.823 | 8,48 | 2.078 | 5,43 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 14.580 | 0,96 | 502 | -0,79 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 4.104.851 | -4,04 | 142.561 | -3,29 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 304.193 | -32,74 | 10.565 | -32,21 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.999 | 0,00 | 329 | 34,98 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.375 | -82,39 | 82 | -82,33 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 8.538 | -1,26 | 297 | -0,34 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 8.116 | 3,90 | 282 | 4,46 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.594 | -1,18 | 55 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 34.788 | 12,91 | 1.208 | 13,85 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 24.665 | 8,29 | 1.159 | 46,71 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 898 | 42 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 22.251 | 4,54 | 773 | 5,32 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 6.909 | -30,79 | 240 | -30,32 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.000 | 0,00 | 47 | 38,24 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 61.760 | -15,07 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 212 | 0,00 | 7 | 0,00 |
