Grundlæggende statistik
| Institutionelle ejere | 2685 total, 2543 long only, 51 short only, 91 long/short - change of 0,30% MRQ |
| Del pris | 273,22 |
| Gennemsnitlig porteføljeallokering | 0.6900 % - change of -22,87% MRQ |
| Institutionelle aktier (lange) | 286.491.788 (ex 13D/G) - change of -1,44MM shares -0,50% MRQ |
| Institutionel værdi (lang) | $ 67.770.182 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Russell 2000 ETF (GB:0JGN) har 2685 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 286,491,788 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Jane Street Group, Llc, Susquehanna International Group, Llp, Millennium Management Llc, Barclays Plc, Tudor Investment Corp Et Al, Citadel Advisors Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, and Citigroup Inc .
iShares Trust - iShares Russell 2000 ETF (LSE:0JGN) 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%.
The share price as of April 28, 2026 is 273,22 / share. Previously, on May 2, 2025, the share price was 201,09 / share. This represents an increase of 35,87% over that period.
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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 1.160 | -6,68 | 320 | 4,59 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Defender Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 12.130.909 | -7,84 | 2.986.145 | -6,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 312.700 | -77,31 | 76.974 | -76,91 | |||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.425 | -10,09 | 310 | -20,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 189.819 | 114,64 | 46.726 | 118,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 31.200 | -87,19 | 7.680 | -86,96 | |||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 12.394 | 2,40 | 3.074 | -3,52 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 584.336 | 1,05 | 141.398 | 13,30 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 8.616 | -3,40 | 2.121 | -1,76 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.475 | 366 | ||||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 6.855 | 1.688 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 323 | 0,00 | 80 | 1,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1.044 | 0,00 | 259 | 0,78 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 16.790 | -18,51 | 4.133 | -17,32 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 7.399 | -49,92 | 1.590 | -56,27 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.061 | 753 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.542 | 36,10 | 2.614 | 37,15 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.512 | -10,85 | 372 | -9,27 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 9.731.800 | -21,06 | 2.395.580 | -19,69 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 4.755.800 | -41,21 | 1.170.688 | -40,18 | |||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 4.111 | -3,59 | 1.012 | -1,94 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 258 | 0,00 | 64 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.639 | 226,14 | 1.399 | 235,25 | ||||
| 2025-11-10 | 13F | Bck Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 175.000 | -93,75 | 57 | -91,58 | |||
| 2026-02-17 | 13F | EFG International AG | 18.262 | 4.496 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.261 | 1,52 | 1.057 | 2,23 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.374 | -32,99 | 622 | -28,78 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.716 | 0,00 | 426 | 0,71 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5.577 | -8,65 | 1.373 | -7,11 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 106.321 | 2.303,82 | 28.928 | 2.404,50 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 5.888 | -4,18 | 1.449 | -2,49 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.894 | -2,53 | 712 | -0,84 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 17.559 | 4.322 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.655 | -15,95 | 407 | -14,50 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 28.664 | -1,85 | 7.109 | -1,13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.420 | -1,05 | 352 | -0,28 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.457 | -0,08 | 609 | 0,66 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.884 | 467 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 8.752 | 3,93 | 2.171 | 4,73 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.171.000 | -57,87 | 288.253 | -57,14 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 4.864.100 | -38,04 | 1.197.347 | -36,96 | |||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 344 | 0,58 | 85 | 1,19 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1.585.486 | 344,16 | 390.283 | 351,87 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 127 | 31 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.488 | -1,03 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 625.766 | 154.039 | ||||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 8.872 | -9,34 | 2.201 | -8,68 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 365 | 1,39 | 90 | 2,30 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 50.082 | -3,27 | 12.420 | -2,55 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 124.273 | 30.820 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.357 | 24,71 | 2.549 | 26,88 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 11.560 | -0,08 | 2.867 | 0,67 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.106 | 7,82 | 1.514 | 8,69 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.044 | 104,31 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 8.798 | 0,07 | 2.182 | 0,83 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 9.002 | -40,11 | 2.216 | -39,10 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 22.571 | -40,66 | 5.568 | -39,51 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5.008 | -55,06 | 1.242 | -54,74 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 13.273 | -5,42 | 3.267 | -3,77 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 133.688 | 89,00 | 32.909 | 92,29 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 123.693 | 60,98 | 30.448 | 63,78 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.031 | 0,00 | 504 | 0,80 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 49 | 28,95 | 12 | 33,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 46.059 | -3,28 | 11.338 | -1,61 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.408 | -0,45 | 597 | 0,34 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.319 | -13,53 | 575 | -12,88 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.764 | 0,23 | 434 | 2,12 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 736 | 0,00 | 182 | 0,55 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.517 | -73,16 | 2.097 | -72,70 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 2.507 | -14,03 | 662 | -6,77 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.272 | 0,24 | 313 | 1,95 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.824 | 0,76 | 948 | 1,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.811 | -4,83 | 489 | -2,79 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 2.000 | 492 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 14.461 | 6,32 | 3.499 | 19,26 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 23.243 | -0,00 | 5.722 | 2,03 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 917 | 0,00 | 227 | 0,89 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 62.921 | -0,84 | 15.489 | 0,88 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.591 | -14,70 | 884 | -13,26 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 279.760 | 50,33 | 68.866 | 52,94 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.247 | 0,47 | 3.507 | 2,24 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 299 | 12,41 | 74 | 14,06 | ||||
| 2026-02-17 | 13F | Covalent Partners LLC | Put | 45.500 | 82,00 | 11.200 | 85,15 | |||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.502 | -1,38 | 370 | 0,27 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 28 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Compass Planning Associates Inc | 929 | 0,11 | 230 | 0,88 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.281 | -8,22 | 1.300 | -6,68 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 10.121 | 3,20 | 2.510 | 3,98 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 9.058 | -59,56 | 2.246 | -59,26 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.281 | 6,84 | 315 | 8,62 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 70.452 | -21,49 | 17.343 | -10,44 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 18.117 | 0,39 | 4.493 | 1,15 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 317 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.327 | 327 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 128 | 2,40 | 32 | 3,33 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 4.112 | 0,02 | 1.012 | 1,81 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 56.136 | -2,70 | 13.937 | -1,97 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 31.000 | -71,02 | 7.631 | -70,52 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 37.630 | 8,71 | 9.332 | 9,53 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 24.888 | -24,00 | 6.172 | -23,43 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 15.955 | 63,24 | 3.927 | 66,12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 25.948 | 18,47 | 6.387 | 20,53 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 531 | 0,57 | 131 | 2,36 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 925 | 0,11 | 229 | 0,88 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 61 | 15 | ||||||
| 2025-12-15 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6.400 | -32,79 | 1.587 | -32,30 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 826 | 0,00 | 205 | 0,49 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.668 | -0,18 | 414 | 0,49 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 20.772 | 56,10 | 5.113 | 58,84 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.595 | 66,84 | 395 | 68,09 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.217 | 0,00 | 1.542 | 0,72 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 14.829 | 3.650 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.156 | -8,49 | 531 | -7,02 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 605.499 | 54,84 | 149.050 | 57,53 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.648 | 0,00 | 406 | 1,76 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 845 | 0,12 | 210 | 0,97 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 977 | 0,41 | 240 | 2,13 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.185 | 0,00 | 294 | 0,69 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 13.331 | 3.282 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 70.663 | 205,15 | 17.525 | 207,44 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 15.368 | -0,30 | 3.811 | 0,45 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 1.516 | 0,00 | 376 | 0,54 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 865 | 0,00 | 215 | 0,94 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.911 | -90,70 | 474 | -90,65 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 23.575 | 5,47 | 5.846 | 6,25 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.744 | 681 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.164 | 0,00 | 289 | 0,70 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.288 | -1,53 | 815 | -0,73 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 185.805 | -1,02 | 46 | 0,00 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 1.432 | 2,14 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8.820 | -0,01 | 2.171 | 1,73 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.424 | 0,14 | 353 | 0,86 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 1.150.000 | 134,69 | 278.231 | 264.881,90 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 900 | -99,83 | 218 | 85,47 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 4.690 | -95,85 | 1.135 | 4.625,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.351.700 | 26,13 | 332.734 | 28,32 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.294 | 0,00 | 321 | 0,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 309.417 | 40,33 | 76.166 | 42,76 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.397 | 0,00 | 346 | 0,87 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.735.100 | -6,84 | 919.432 | -5,22 | |||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 6.000 | -39,39 | 1.477 | -38,37 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 98.936 | 234,29 | 24.387 | 239,26 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.890 | 0,00 | 717 | 0,70 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.050 | 258 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.917 | 177,33 | 2.933 | 182,29 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 1.200.000 | 295.392 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 120.695 | 12,53 | 29.932 | 13,37 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.177 | -26,19 | 1.036 | -25,65 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 700 | 0,00 | 172 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 7.485 | -3,95 | 1.843 | -2,28 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 13.517 | -12,47 | 3.327 | -10,95 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 42.818 | 123,57 | 10.540 | 127,45 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.166 | 34,64 | 289 | 35,68 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 26.008 | -1,25 | 6.450 | -0,51 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 4.125 | -2,34 | 1.023 | -1,54 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 20.767 | -7,44 | 5.141 | -6,90 | ||||
| 2026-04-14 | 13F | Legacy Trust | 19.035 | 1,49 | 4.721 | 2,25 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 7.911 | -4,56 | 1.947 | -2,89 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 28.292 | 0,09 | 6.964 | 1,83 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 851 | 209 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.222 | -1,29 | 303 | -7,62 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.301 | -19,24 | 320 | -15,34 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.309 | -4,38 | 325 | -3,57 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.994 | 0,00 | 1.722 | 1,71 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.064 | -0,93 | 268 | -4,30 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.553 | 54,84 | 382 | 57,85 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 12.835 | -15,87 | 3.183 | -15,26 | ||||
| 2026-04-30 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 985 | -7,51 | 266 | 1,15 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 320.683 | 8,16 | 78.939 | 10,04 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.264 | 8,57 | 2.034 | 10,48 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 41.128 | -3,40 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.727 | 16,94 | 671 | 18,97 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 833 | -21,34 | 216 | -13,60 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 27.574 | 0,05 | 6.838 | 0,80 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 12.711 | 3.129 | ||||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 5.000 | 0,00 | 1.231 | 1,74 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 8.314 | 0,39 | 2.062 | 1,13 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 206.500 | 90 | |||||
| 2026-04-22 | 13F | Finley Financial, LLC | 88.257 | -0,10 | 21.888 | 0,64 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 3.422 | -3,88 | 842 | -2,21 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 26.143 | -2,18 | 6.483 | -1,44 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 51.404 | 12.654 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 6.459 | -1,12 | 1.602 | -0,37 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.534 | -1,60 | 1.608 | 0,12 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | Call | 226.000 | 0,00 | 56 | 1,85 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 450 | 125,00 | 111 | 129,17 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.933 | 0,00 | 727 | 0,83 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 807 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.273 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.645 | 0,49 | 405 | 2,02 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.523 | -21,18 | 621 | -19,77 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 19.200 | -97,29 | 4.646 | -96,97 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.762 | 0,00 | 680 | 1,65 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 45.900 | 766,04 | 11.106 | 871,57 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 4.577 | 38,91 | 1.135 | 39,95 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.079 | 0,00 | 758 | 1,75 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.442 | -29,24 | 358 | -28,74 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 17.000 | 4.185 | |||||
| 2026-02-17 | 13F | Css Llc/il | 88 | 22 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 8.429 | 2.075 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.207 | 0,06 | 1.291 | 0,78 | ||||
| 2025-11-18 | 13F/A | Acuitas Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.462 | -1,54 | 852 | 0,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 2.735.000 | -39,36 | 673.248 | -38,30 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 3.105 | 0,00 | 770 | 0,79 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 9.655 | 2,35 | 2.394 | 3,10 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 71.464 | -1,42 | 17.592 | 0,29 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 119.666 | 0,00 | 29.457 | 1,73 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 9.120 | 96,04 | 2.245 | 99,47 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.069 | 3.217 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 2.824.200 | 5,93 | 695.205 | 7,77 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.173.150 | 3.310,32 | 288.783 | 3.369,69 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.655.028 | 296,78 | 407.402 | 303,67 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 49 | 12 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 51.349 | 0,93 | 12.735 | 1,68 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.036 | -15,08 | 257 | -14,67 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1.345 | -12,94 | 334 | -12,37 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 339 | 84 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 19.599 | -29,25 | 4.861 | -28,72 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 72.779 | 55,99 | 17.915 | 58,71 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2.006 | -0,69 | 497 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 5.909 | -1,24 | 1.455 | 0,48 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 14.926 | 5,15 | 3.702 | 5,92 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 29.826 | 0,14 | 7.342 | 1,87 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.927 | 0,45 | 1.718 | 1,18 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 3.132 | -1,91 | 771 | -0,26 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 539.419 | -0,06 | 132.862 | 3,13 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.392 | 589 | ||||||
| 2026-04-02 | 13F | Stairway Partners, LLC | 423.642 | 1,79 | 105.063 | 2,56 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 6.977 | -6,40 | 1.717 | -4,77 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.431 | -4,45 | 1.347 | -3,79 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 125.000 | 30.770 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 380.770 | 32,06 | 94 | 34,29 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.843 | -0,90 | 953 | -0,10 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 20.995 | -52,60 | 5.168 | -51,78 | ||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 2.204 | 543 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 8.215 | 1,63 | 2.022 | 3,43 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 799 | 209 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.236 | 25,45 | 3.012 | 27,58 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 424 | 0,24 | 0 | |||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 41.300 | 10.166 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 10.374 | 937,40 | 2.573 | 945,53 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 808 | 200 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 2.918 | -6,11 | 724 | -5,49 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 887 | 0,00 | 220 | 0,46 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Call | 10.900 | 9,00 | 2.700 | 9,71 | |||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 594.390 | 47,27 | 146.145 | 49,63 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 6.538 | -6,88 | 1.609 | -5,24 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 3.275 | 0,00 | 812 | 0,74 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.135 | 2,71 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.024 | -7,50 | 254 | -6,99 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 265 | 67 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 48.265 | 10,88 | 11.970 | 11,70 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 12.588 | -4,93 | 3.122 | -4,23 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 20.380 | -44,10 | 5.054 | -43,68 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 60.000 | 3 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 20.000 | 9 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 180.072 | 9,16 | 44.327 | 11,05 | ||||
| 2026-02-13 | 13F | Ames National Corp | 16.122 | -6,39 | 3.969 | -4,78 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 19.201 | 4.727 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 4.000 | 0,00 | 992 | 0,81 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 727 | 0,00 | 179 | 1,71 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.465 | 1,23 | 2.084 | 2,97 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 3.504 | 5,96 | 869 | 6,63 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.167 | -56,05 | 287 | -55,30 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.567 | 6,38 | 389 | 7,18 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Flagstone Financial Management | 1.758 | 0,00 | 436 | 0,69 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3.435 | -15,10 | 852 | -14,47 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 1.583 | -0,63 | 390 | 1,04 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 13.454 | 20,61 | 3.337 | 21,53 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 3.833 | -3,77 | 951 | -3,06 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.334 | -9,19 | 328 | -7,61 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.432 | 4,53 | 353 | 6,34 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 823 | -81,59 | 204 | -79,48 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 40 | 0,00 | 10 | 0,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 150.000 | -50,00 | 37.200 | -49,63 | |||
| 2026-02-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Put | 900.000 | -30,77 | 223.200 | -30,25 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 600 | 0,00 | 123 | 0,00 | |||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | Put | 970.000 | 1.565 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.886.225 | -2,03 | 464.336 | -0,32 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3.500 | 862 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 43.121 | -9,90 | 10.694 | -9,23 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 839 | 0,00 | 208 | 0,97 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 61 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 20.058 | -2,30 | 4.938 | -0,60 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 3.239 | 5,20 | 797 | 7,12 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 15.574 | 11,02 | 3.834 | 26,63 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.630 | 0,49 | 401 | 2,30 | ||||
| 2026-03-16 | 13F | John A. Wolfe & Associates, Inc. | 1.000 | 246 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.456 | 6,48 | 1.097 | 8,30 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 31.730 | 4,12 | 7.811 | 5,93 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.258 | 310 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 5.753 | 1,91 | 1.436 | 3,31 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.084 | -90,68 | 517 | -90,63 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 558 | -3,63 | 138 | -2,82 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.395 | 348,93 | 1.090 | 346,31 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 14.764 | -2,35 | 3.634 | -0,66 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.097 | 0,83 | 272 | 1,87 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.318 | 11,51 | 327 | 12,41 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 8.506 | 0,54 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.128 | 10,14 | 776 | 10,87 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 8.803 | -4,12 | 2.167 | -2,48 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.309.585 | -11,28 | 568.528 | -9,74 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 435.956 | 15.520,06 | 108.117 | 15.637,55 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.690 | -5,32 | 416 | -3,48 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 134.329 | -26,51 | 32.502 | -17,60 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 880 | 0,23 | 218 | 0,93 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 657.301 | 55,44 | 161.801 | 58,14 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.401 | 347 | ||||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.846 | 1,10 | 458 | 1,78 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 9.324 | 0,54 | 2.295 | 2,32 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.097 | 0,00 | 516 | 1,78 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.011 | -36,04 | 499 | -35,58 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 143 | 0,00 | 35 | 2,94 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 19.629 | 2,29 | 4.832 | 4,07 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 22.027 | -9,63 | 5.422 | -8,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.401 | -1,32 | 1.835 | -0,60 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 7.361 | -11,05 | 1.826 | -10,36 | ||||
| 2026-02-17 | 13F | Nut Tree Capital Management, LP | 13.100 | 3.225 | ||||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 13.022 | 82,53 | 3.206 | 85,69 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.769 | 435 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 958 | 0,00 | 234 | -0,43 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 317 | -3,65 | 79 | -2,50 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 8.862 | -9,37 | 2.181 | -7,78 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 937 | 7,70 | 232 | 8,41 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 23.445 | 0,90 | 5.771 | 2,65 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 83.132 | 2,65 | 20.617 | 3,42 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 14.401 | 0,28 | 3.572 | 1,02 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | Put | 20.000 | 0,00 | 4.839 | 12,14 | |||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.140 | -0,61 | 283 | 0,00 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 5.208 | 0,00 | 1.292 | 0,70 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.833 | -37,35 | 455 | -36,94 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 33.506 | 7,74 | 8.248 | 9,61 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6.314 | 13,64 | 1.528 | 27,46 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 108 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 925 | 0,00 | 228 | 1,79 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.874 | 45,01 | 713 | 46,20 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 175 | 0,00 | 44 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 34.776 | 8.560 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.311 | -13,18 | 323 | -11,78 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.929.000 | -12,08 | 1.213.323 | -10,55 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 960 | 0,21 | 236 | 2,16 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 62.319 | 3,78 | 15.340 | 5,58 | ||||
| 2026-04-29 | 13F | Frankly Finances, LLC | 242 | 0,00 | 60 | 1,69 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 48.073 | 1,02 | 11.922 | 1,78 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.018 | 5,07 | 996 | 5,84 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.632 | 0,00 | 894 | 1,82 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 5.176 | -2,39 | 1.284 | -1,69 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 181.148 | 8,52 | 44.176 | 9,37 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 218.600 | 52.892 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 4.441 | 0,02 | 1.093 | 1,77 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 898 | -85,71 | 223 | -85,64 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 75.865 | -3,09 | 18.815 | -2,37 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 38.900 | -2,26 | 9.576 | -0,57 | |||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 4.536 | -0,29 | 1.117 | 1,45 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 167 | 0,00 | 41 | 2,50 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 31.859 | -1,95 | 7.901 | -1,20 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.545 | -10,84 | 879 | -10,12 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 7.985 | -0,19 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 1.322 | -97,58 | 325 | -97,54 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 3.172 | 2,09 | 781 | 3,86 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.995 | -0,93 | 1.722 | 0,76 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 978 | 241 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 19.285 | 18,33 | 4.783 | 19,22 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 464 | 0,00 | 114 | 1,79 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.030 | 0,00 | 255 | 0,79 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.238 | 1,03 | 797 | 2,84 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 8.430 | 4,89 | 2.091 | 5,66 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 64.480 | 1,16 | 15.991 | 1,92 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 65.400 | 0,00 | 16.099 | 1,73 | |||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.629 | -79,11 | 404 | -79,00 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 2.448 | -9,30 | 607 | -8,58 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.783 | 0,22 | 2.162 | 1,93 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.139 | -46,19 | 1.770 | -45,81 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 20.369 | -4,32 | 5.052 | -3,61 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 1.300.000 | 372,73 | 320.008 | 380,93 | |||
| 2026-02-17 | 13F | Jain Global LLC | Call | 110.000 | -26,67 | 27.078 | -25,40 | |||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 500 | 0,00 | 124 | 0,81 | ||||
| 2026-02-17 | 13F | 59 North Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 1.015.994 | -6,49 | 251.967 | -5,79 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 46.106 | -2,03 | 11.349 | -0,32 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 687 | -3,51 | 170 | -2,86 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.311 | 9,58 | 1.069 | 10,43 | ||||
| 2026-04-28 | 13F | Angeles Investment Advisors, LLC | 49.876 | -79,96 | 12.369 | -79,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 936 | 0,00 | 232 | 0,87 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.315 | -2,03 | 3.524 | -0,34 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3.581 | 0,17 | 888 | 0,91 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.526 | 626 | ||||||
| 2026-04-22 | 13F | Penney Financial, LLC | 2.203 | 0,00 | 546 | 0,74 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 53.380 | -0,58 | 13.238 | 0,17 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 17.234 | -2,04 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 645 | 159 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.409 | 0,00 | 597 | 0,84 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 17.421 | -3,62 | 4.288 | -1,94 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 6.566 | 0,02 | 1.628 | 0,80 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 25.204 | -8,95 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 291.965 | -46,89 | 72.274 | -46,73 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Advisor Resource Council | 11.175 | 160,55 | 2.862 | 175,89 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 740 | 15,26 | 182 | 17,42 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.086 | 3,73 | 517 | 4,44 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.079 | 7,90 | 267 | 8,54 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 13.877 | -0,32 | 3.416 | 1,40 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 1.174 | 0,26 | 289 | 2,12 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.073 | 0,00 | 514 | 0,78 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 156 | 38 | ||||||
| 2026-02-17 | 13F | Schusterman Interests, LLC | 1.970 | 485 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24.293 | -9,63 | 5.980 | -8,06 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 25.603 | -8,14 | 6.350 | -7,45 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.489 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 39.079 | 8,47 | 9.620 | 10,36 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.079 | 0,02 | 1.250 | 1,79 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 926 | -0,75 | 230 | 0,00 | ||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 31.308 | -0,53 | 7.764 | 0,21 | ||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.195 | -4,18 | 1.033 | -2,55 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 59.101 | -3,67 | 14.657 | -2,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.036 | -22,65 | 4.686 | -21,31 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 160 | 0,00 | 39 | 0,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 5.064 | 0,00 | 1.247 | 1,71 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 157 | 34,19 | 39 | 35,71 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.002 | 13,11 | 739 | 14,95 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 912 | 0,22 | 225 | 1,82 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 1.977 | 0,00 | 490 | 0,82 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 10.404 | -0,32 | 2.561 | 1,43 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 877 | 1,15 | 216 | 2,87 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 4.222 | 1.039 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 19 | 171,43 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 5.728.800 | -26,39 | 1.410.201 | -25,12 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 594.500 | -9,20 | 146.342 | -7,62 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.047 | 0,00 | 750 | 1,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 3.441.400 | -48,82 | 847.135 | -47,93 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 3.330.400 | 528,38 | 819.811 | 539,29 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.722.571 | -25,19 | 916.348 | -23,89 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 100 | 0,00 | 25 | 0,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.444 | -3,10 | 848 | -1,40 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 103.623 | -1,32 | 25.699 | -0,58 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 298.200 | -28,75 | 73.405 | -27,51 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 141.532 | -0,13 | 34.840 | 1,60 | ||||
| 2025-11-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 587.244 | -2,37 | 144.556 | -0,67 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 92.174 | 22.859 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 319.832 | -31,17 | 78.730 | -29,98 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 3.474 | 0,14 | 855 | 1,91 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 20.843 | 5.170 | ||||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 15.239 | -0,29 | 3.751 | 1,43 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 3.059 | -10,00 | 753 | -8,39 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 271.231 | -0,97 | 68.448 | -2,41 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.847 | 15,01 | 947 | 16,93 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 6.999 | 1.723 | ||||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.642 | 17,75 | 897 | 19,79 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.300 | 818 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.213 | -2,31 | 1.293 | -1,60 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 856 | 0,00 | 212 | 0,95 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 1.064 | 0,00 | 264 | 0,77 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 2.100 | 10,53 | 517 | 12,42 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 17.261 | 4.281 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 59.300 | 59,15 | 14.597 | 61,92 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 25.557 | -8,44 | 6.338 | -7,76 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 26.191 | -3,32 | 6.619 | 0,99 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.644 | -98,66 | 405 | -98,64 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 7.233 | 8,72 | 1.780 | 10,63 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.629 | 0,00 | 401 | 1,52 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 47.518 | 17,78 | 11.697 | 19,82 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.991 | -15,48 | 1.238 | -13,92 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.303 | 60,75 | 1.552 | 63,61 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 594 | -6,75 | 146 | -5,19 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 709.274 | 0,71 | 174.595 | 2,46 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10.185 | -0,15 | 2.507 | 1,62 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 44.732 | -5,62 | 11.011 | -3,98 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-05 | 13F/A | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.353 | 14,64 | 2.072 | 15,50 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 4.523 | 3,95 | 1.122 | 4,67 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 3.981 | -1,92 | 987 | -1,20 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.145 | -4,58 | 284 | -4,07 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.995 | -0,20 | 495 | -0,20 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 596.431 | -31,69 | 146.817 | -30,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 30.678.500 | 1,13 | 7.551.820 | 2,89 | |||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 178 | 44 | ||||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 11.221 | 0,51 | 2.762 | 2,26 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 8.500 | 2.108 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5.998 | -6,94 | 1.488 | -6,24 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | Call | 5.000 | 1.240 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3.909 | -7,46 | 969 | -7,63 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.265 | 0,00 | 311 | 1,63 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 25.885 | 18,30 | 6.419 | 19,18 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 70.070 | -0,86 | 17.377 | -0,11 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 45 | -76,32 | 11 | -75,61 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.522 | 0,00 | 375 | 1,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 15.680.700 | 6,55 | 3.859.961 | 8,40 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.552 | 7,66 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.075 | 265 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 85.993 | 252,30 | 21.326 | 254,96 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 13.344 | -1,05 | 3.309 | -0,30 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 4.170 | 1.026 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 38.605 | 0,72 | 10 | 0,00 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Conning Inc. | 41.524 | 0,00 | 10.298 | 0,74 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 2.334 | -26,86 | 579 | -26,37 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.267 | 0,06 | 804 | 1,77 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 6.138 | -22,28 | 1.511 | -20,98 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 11.077 | -2,01 | 2.727 | -0,33 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 16.346 | 0,00 | 4.024 | 1,72 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 33.337 | 1,29 | 8.209 | 3,04 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 10.899 | 0,06 | 2.703 | -2,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 5.285 | -51,81 | 1.301 | -51,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 6.734 | 0,04 | 1.658 | 1,78 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.730 | 2,00 | 925 | 2,78 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.695 | 0,00 | 420 | 0,72 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 32.744 | -0,57 | 8.120 | 0,17 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 13.227 | 0,06 | 3.280 | 0,83 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 11.478 | 353,50 | 2.825 | 361,60 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.971 | 485 | ||||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.834 | -7,79 | 451 | -6,24 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 14.390 | -3,64 | 3.542 | -1,97 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 10.133 | -5,63 | 2.513 | -4,92 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 6.736 | -15,23 | 1.671 | -14,58 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 3.675 | -6,80 | 911 | -6,08 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 1.653 | -41,03 | 407 | -40,12 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Allstate Corp | 6.261 | -8,26 | 1.541 | -6,66 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 785 | -5,99 | 195 | -5,37 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 4.047 | 0,00 | 996 | 1,74 | ||||
| 2026-02-11 | 13F | Mount Capital Ltd | 23.100 | 5.686 | ||||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 114.180 | 0,23 | 28.317 | 0,98 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 6.152 | 0,00 | 1.514 | 1,75 | ||||
| 2026-04-30 | 13F | AIGH Capital Management LLC | Put | 600.000 | 148.800 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 254.627 | -4,54 | 63.147 | -3,83 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.619 | 0,00 | 399 | 1,79 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 31.218 | 1,93 | 7.742 | 2,71 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 6.410 | 0,27 | 1.578 | 2,01 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.870 | 412,66 | 1.445 | 421,30 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 2.197 | -0,05 | 541 | 1,69 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 717.248 | 30,78 | 142.645 | 7,50 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 114.258 | -1,27 | 28.336 | -0,53 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 391 | -1,01 | 97 | -1,03 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.153 | -3,84 | 286 | -3,39 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 35.000 | 8.616 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 30 | 8 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 24.200 | 79,26 | 5.957 | 82,39 | |||
| 2026-02-11 | 13F | Two Seas Capital LP | Put | 1.050.000 | -27,59 | 258.468 | -26,33 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.412 | -56,58 | 594 | -55,88 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.200 | 16,98 | 1.526 | 19,03 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 33.743 | 1,31 | 8.368 | 2,07 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 24.835 | -7,53 | 6.159 | -6,82 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.948 | 480 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 10.180 | -1,94 | 2.506 | -1,96 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 7.068 | -0,03 | 1.753 | 0,69 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2.017 | -0,98 | 500 | -0,20 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 2.868 | -7,87 | 711 | -7,18 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.018.260 | 13,44 | 250.655 | 15,41 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 13.300 | -0,78 | 3.274 | 0,93 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.182.855 | -6,11 | 293.348 | -5,41 | ||||
| 2025-11-14 | 13F | Grizzlyrock Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.780 | 0,00 | 684 | 1,79 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.990 | 0,00 | 494 | -0,40 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 2.480 | -6,42 | 615 | -5,67 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2.251 | -0,92 | 558 | -0,18 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.413 | -23,75 | 6 | |||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 1.155 | 284 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.101 | 18,63 | 763 | 20,73 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 7.846 | 1,67 | 1.931 | 3,43 | ||||
| 2026-02-17 | 13F | Silver Point Capital L.P. | 28.073 | -90,52 | 6.910 | -90,35 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.105 | 4,44 | 1.749 | 6,26 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.426 | 0,00 | 602 | 0,67 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 799 | -16,42 | 197 | -15,15 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.533 | -25,57 | 624 | -24,30 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 2.489 | 6,87 | 617 | 7,68 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 432.910 | -0,32 | 104.747 | 11,77 | ||||
| 2026-02-13 | 13F | Helix Partners Management LP | Put | 202.500 | 92,86 | 49.847 | 96,21 | |||
| 2026-04-24 | 13F | Bedminster, LLC | 1.808 | -3,73 | 448 | -3,03 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4.639 | -2,77 | 1.150 | -2,04 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 27.940 | -8,33 | 6.878 | -6,74 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 9.834 | -83,59 | 2.421 | -81,34 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 34 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 792 | 196 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 300.000 | 73.848 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 26.594 | -1,54 | 6.595 | -0,80 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 3.707 | 15,38 | 1 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.470 | -15,47 | 371 | -13,11 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 26.721 | 6.578 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 604 | 6,73 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 827 | 0,00 | 205 | 0,99 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.403 | 0,00 | 345 | 1,77 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 58.540 | 0,12 | 14.410 | 1,87 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 14.730.870 | -2,17 | 3.626.151 | -0,47 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 3.375 | -12,59 | 831 | -11,13 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.246 | 0,02 | 1.053 | 0,86 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.823 | -2,61 | 1.444 | -1,84 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.175 | 0,55 | 535 | 2,29 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 87.280 | -3,23 | 21.645 | -2,51 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 380 | 0,00 | 94 | 2,20 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 146.323 | 17,60 | 36.288 | 18,48 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 7.537 | 0,00 | 1.869 | 0,75 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 37.447 | 578,26 | 9.218 | 590,41 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 1.811 | 0,00 | 449 | 0,90 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.753 | 1,50 | 2.401 | 3,27 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 10.977 | 0,00 | 2.722 | 0,74 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 73.195 | -0,74 | 18.152 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 224.815 | -3,19 | 55.754 | -2,47 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 3.247 | 799 | ||||||
| 2026-04-14 | 13F | FC Advisory LLC | 1.226 | 0,08 | 304 | 1,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 16.156 | -19,26 | 3.977 | -17,87 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.474 | 1,19 | 1 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 9.033 | -1,58 | 2.224 | 0,14 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.650 | -18,56 | 409 | -17,87 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1.004 | -4,74 | 249 | -4,25 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 100 | -13,79 | 25 | -14,29 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 64.710 | 29,52 | 16.048 | 30,49 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.600 | 0,00 | 397 | 0,76 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.750 | 434 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 21.821 | 5.371 | ||||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 522 | 358 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 16.035 | 3.947 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.201 | 0,00 | 298 | 0,68 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.760 | 0,00 | 433 | 1,88 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.301 | 0,00 | 323 | 0,63 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 33.222 | 8 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 973 | -14,57 | 240 | -13,09 | ||||
| 2025-11-13 | 13F | EVR Research LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3.392 | -0,79 | 841 | 0,00 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 43.152 | 2.839,51 | 10.702 | 2.864,27 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 5.101 | -3,59 | 1.255 | -1,95 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 198.597 | 5,45 | 49.252 | 6,24 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 600 | 0,00 | 148 | 1,38 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 2.106 | 0,00 | 518 | 1,57 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 54.198 | 3,36 | 13.341 | 5,16 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 12.033 | 2.962 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 22.411 | 0,86 | 5.558 | 1,61 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Put | 1.334.000 | 328.377 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 102.500 | -35,13 | 25.231 | -34,00 | |||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 10.630 | -0,77 | 2.636 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 16.374 | 1,16 | 4.031 | 2,91 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | Call | 1.200 | 2 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.806 | -4,02 | 1.429 | -2,32 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 1.903 | 0,00 | 468 | 1,74 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 5.024 | -0,59 | 1.237 | 1,15 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.313 | 12,28 | 574 | 13,02 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 189.048 | 15,31 | 46.536 | 17,31 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 17.396 | 6,64 | 4.282 | 8,49 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 62.586 | 3,70 | 15.521 | 4,48 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.768 | 438 | ||||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 3.091 | 0,00 | 767 | 0,79 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.877 | 106,04 | 465 | 107,59 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 14.480 | 3.591 | ||||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 2.708 | 0,00 | 715 | 6,25 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 9.810 | -1,16 | 2.415 | 0,54 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 3.185 | 0,00 | 790 | 0,64 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 19.156 | 3,29 | 4.715 | 5,08 | ||||
| 2026-02-05 | 13F | Tfo-tdc, Llc | 18.818 | -1,12 | 4.632 | 0,61 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.432 | -4,05 | 845 | -2,43 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4.748 | -12,30 | 1.169 | -10,84 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.000 | 246 | ||||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 2.323 | 576 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.855 | -8,52 | 956 | -7,81 | ||||
| 2025-11-12 | 13F | Kirkoswald Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.054 | -3,14 | 752 | -1,44 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 43.411 | 485,21 | 10.686 | 495,65 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.790 | 0,00 | 444 | 0,68 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.529 | -1,67 | 627 | -0,95 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 3.602 | -4,76 | 887 | -3,17 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 79.814 | 8,78 | 19.647 | 10,67 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 300 | 11 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Put | 320.000 | 0,00 | 1 | 0,00 | |||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.305 | 0,00 | 324 | 0,62 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19 | 5 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 43.256 | 17,05 | 10.648 | 19,08 | ||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1.504 | 0,00 | 370 | 1,93 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 |
Other Listings
| US:IWM | 279,28 $ |
