Grundlæggende statistik
| Institutionelle ejere | 3906 total, 3717 long only, 65 short only, 124 long/short - change of 4,29% MRQ |
| Gennemsnitlig porteføljeallokering | 2.0184 % - change of -1,65% MRQ |
| Institutionelle aktier (lange) | 255.432.671 (ex 13D/G) - change of 10,79MM shares 4,42% MRQ |
| Institutionel værdi (lang) | $ 133.551.973 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco QQQ Trust, Series 1 (GB:0YIK) har 3906 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 255,460,892 aktier. Største aktionærer omfatter Jane Street Group, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, Alkeon Capital Management Llc, CI Private Wealth, LLC, Bank Of America Corp /de/, and Barclays Plc .
Invesco QQQ Trust, Series 1 (LSE:0YIK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 519 | 0,78 | 319 | 3,24 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 30.646 | 2,93 | 18.877 | 5,60 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 1.267 | 0,00 | 778 | 2,37 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 2.537 | 1.559 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 513 | 0,00 | 315 | 2,27 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.391 | 0,00 | 855 | 2,15 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 24.630 | 15.130 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.961 | 0,00 | 3.662 | 2,32 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 7.042 | -0,01 | 4.326 | 2,32 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 500 | 307 | ||||||
| 2026-01-22 | 13F | City Holding Co | 10.744 | 4,09 | 6.600 | 6,50 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 12.544 | 13,37 | 7.706 | 15,99 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 5.745 | 0,37 | 3.529 | 2,71 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 1.231 | 0,41 | 756 | 2,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 49.960 | -1,50 | 30.692 | 0,79 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 36.854 | 24,68 | 22.640 | 26,96 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.054 | 50,92 | 1.262 | 54,66 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 431 | 0,00 | 265 | 2,33 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 6.940 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 103.378 | -29,46 | 63.506 | -27,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.837.500 | 24,69 | 2.971.725 | 27,58 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 11.429 | -0,19 | 7.237 | -0,15 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.541 | 15,26 | 946 | 17,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 17.597 | -0,59 | 10.810 | 1,72 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 500 | 0,00 | 307 | 2,33 | ||||
| 2026-02-27 | 13F | Rising Stella Capital Pte. Ltd | 156.896 | 96.383 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 15.300 | 112 | |||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.325 | 0,00 | 2.043 | 2,30 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 18.367 | -2,58 | 11.283 | -0,32 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.844 | -11,98 | 1.133 | -9,94 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 54.388 | -0,40 | 33.411 | 1,91 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 12 | 0,00 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.865 | 0,00 | 1.146 | 2,32 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.282 | -1,99 | 788 | 0,25 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 5.240 | -2,04 | 3.259 | 1,46 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 9.658 | -0,46 | 5.933 | 1,85 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 358 | 0,00 | 220 | 2,34 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 24.382 | -0,29 | 14.978 | 2,02 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 53.233 | 0,41 | 32.702 | 2,74 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13.465 | -28,52 | 8.272 | -26,87 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.244 | 0,08 | 764 | 2,41 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 2.115 | 0,52 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 9.537 | -8,94 | 5.859 | -6,82 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 12.528 | -22,36 | 7.696 | -20,55 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 141.120 | 0,71 | 86.691 | 3,04 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 50.898 | -1,09 | 31.267 | 1,10 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 3.116.300 | -11,54 | 1.914.374 | -9,49 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.768.600 | -46,59 | 2.315.089 | -45,35 | |||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 21.903 | -0,41 | 13.456 | 1,90 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Put | 246 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 31.564 | 1,53 | 19.390 | 3,76 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 737 | ||||||
| 2026-02-05 | 13F | Bayshore Capital Advisors, LLC | 1.773 | 1.089 | ||||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 7.972 | -36,59 | 4.504 | -24,64 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 51.066 | 13,04 | 31.370 | 15,66 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 3.083 | 2,29 | 1.894 | 4,64 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 6.868 | -8,69 | 4.307 | -4,61 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 36.666 | 38,58 | 22.525 | 41,79 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 830 | 510 | ||||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 1.818 | -5,90 | 1.117 | -3,71 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.085 | 156,10 | 3.769 | 165,05 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 519 | -0,19 | 319 | 1,92 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.958 | -1,51 | 1.203 | 0,75 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 9.962 | -3,45 | 6.120 | -1,21 | ||||
| 2026-01-23 | 13F | Vested Financial Planning, LLC | 1.050 | 0,00 | 645 | 2,38 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 12.038 | -6,26 | 7.394 | -4,10 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 77.219 | 2,50 | 47.433 | 4,33 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 4.279 | -3,50 | 2.629 | -1,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 701.972 | 65,12 | 431.228 | 68,96 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.847.004 | 4,07 | 1.135.729 | 9,75 | ||||
| 2026-01-14 | 13F | Eastern Bank | 13.632 | 0,92 | 8.374 | 3,27 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 207.243 | 4,23 | 127.312 | 6,56 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 33.377 | 19,40 | ||||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 1.335 | 820 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 47.852 | -0,95 | 29.396 | 1,34 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 18.810 | -0,01 | 11.555 | 2,32 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 6.826 | -13,46 | 4.193 | -11,45 | ||||
| 2026-01-23 | 13F | Prosperity Advisers, LLC | 465 | 286 | ||||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 3.470 | -2,17 | 2.083 | 6,44 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 12.622 | -1,46 | 7.754 | 0,82 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 11.710 | -3,25 | 7.194 | -1,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 5.010.600 | -27,88 | 3.078.062 | -26,21 | |||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 108.350 | -0,66 | 66.561 | 1,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 6.026.200 | -27,95 | 3.701.955 | -26,27 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7.526.685 | 9,78 | 4.623.717 | 12,33 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 40.781 | 25.052 | ||||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 428 | 0,23 | 263 | 2,34 | ||||
| 2026-02-17 | 13F | EFG International AG | 21.410 | 13.153 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.553 | 15,05 | 1.569 | 17,72 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 5.876 | 11,60 | 3.603 | 13,41 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 20.928 | 36,37 | 12.963 | 41,09 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.646 | 0,00 | 1.626 | 2,33 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 17.447 | -3,07 | 10.718 | -0,82 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 8.018 | 2,27 | 4.926 | 4,61 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 951 | -1,76 | 584 | 0,52 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 4.926 | -29,84 | 3.026 | -28,23 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 735 | 19,51 | 452 | 22,22 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 456 | 0,00 | 280 | 2,56 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 7.720 | 22,48 | 4.742 | 25,32 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 49.499 | -0,77 | 29.743 | 8,00 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 1.941 | 1.192 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 14 | 0,00 | 9 | 0,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 5.950 | 26,22 | 3.655 | 29,15 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 689 | -6,00 | 423 | -3,86 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 10.000 | 6.143 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 2.655 | 4,94 | 1.631 | 7,38 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 4.270 | 22,88 | 2.623 | 25,74 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 766 | 1,06 | 471 | 3,30 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 20.884 | 3,57 | 12.829 | 5,98 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.051 | 3.103 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 23.356 | -1,69 | 14.348 | 0,60 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 106.978 | -4,81 | 65.718 | -2,71 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.884 | 0,00 | 2.386 | 2,32 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 765 | 100,26 | 470 | 104,80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 137.523 | -4,39 | 84.482 | -2,17 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 1.000 | 614 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 101.500 | 62.352 | ||||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 24.340 | 14.952 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 189.340 | -11,02 | 116.314 | -8,96 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 595 | 1,02 | 366 | 3,40 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.643 | 11,11 | 3.988 | 20,92 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 611 | 376 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 6.205 | 8,03 | 3.812 | 10,50 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 282 | 35,58 | 173 | 39,52 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 252.100 | -44,62 | 151.328 | 60.190,04 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 890 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 91.700 | -92,42 | 55.045 | 8.152,47 | |||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.967 | 5,80 | 3.665 | 8,27 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 2.661 | 6,06 | 1.635 | 8,50 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 74.667 | -4,99 | 45.868 | -2,78 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.918 | 7,72 | 6.707 | 10,21 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 6.012 | -2,18 | 3.693 | -0,78 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 3.198 | -1,93 | 1.965 | 0,36 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 54.467 | -2,42 | 33.460 | -0,15 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 10.962 | -1,42 | 6.734 | 0,87 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 14.467 | -6,99 | 8.887 | -4,83 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 424 | -0,24 | 260 | 1,96 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 4.283 | 161,64 | 3 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 844 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 81.876 | 62,58 | 50.297 | 66,36 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.510 | -1,68 | 2.156 | 0,61 | ||||
| 2026-02-13 | 13F | Vernal Point Advisors, LLC | 3.035 | 0,00 | 1.864 | 2,19 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 5.328 | -2,04 | 3.273 | 0,25 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 2.180 | -5,09 | 1.339 | -2,90 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 592 | 0,00 | 364 | 2,25 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 12.812 | -1,93 | 7.870 | 0,34 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 340 | 209 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 5.352 | -13,30 | 3.288 | -11,62 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Glassman Wealth Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 52.733 | 1,29 | 32.394 | 3,64 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 331.926 | -0,83 | 203 | 1,50 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.696 | 0,00 | 1.042 | 2,26 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.140 | 0,00 | 3.158 | 2,33 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3.673 | -1,87 | 2.257 | 0,40 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 1.876 | -32,66 | 1.152 | -31,10 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.040 | 128,07 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.546 | 4,31 | 8.936 | 6,74 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | Put | 15 | -77,94 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2.422 | -0,98 | 1.488 | 1,29 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 54.457 | 3,04 | 33.454 | 5,30 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 10.735 | 6.595 | ||||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 818 | 0,25 | 502 | 2,45 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 10.467 | -20,36 | 6.430 | -18,61 | ||||
| 2026-01-27 | 13F | Novem Group | 2.124 | 9,77 | 1.305 | 12,32 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10.519 | 8,45 | 6.462 | 10,97 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.164 | -0,87 | 1.329 | 1,45 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 2.397 | -63,06 | 1.473 | -62,21 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 1.959 | -48,09 | 1.204 | -46,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 50.322 | 1.007,19 | 30.914 | 1.033,17 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 2.436 | 3,97 | 1.496 | 6,40 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 977 | -1,91 | 600 | 0,50 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 976 | -0,20 | 600 | 2,04 | ||||
| 2026-02-11 | 13F | Clarity Retirement & Wealth, LLC | 584 | 359 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 8.813 | -8,32 | 5.414 | -6,20 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 457 | 28,01 | 281 | 30,84 | ||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 20.000 | 12.286 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 481 | 7,85 | 301 | 12,73 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 13.938 | -3,60 | 8.562 | -1,36 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 30.034 | 18.450 | ||||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 4.226 | 3,07 | 2.596 | 5,44 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 56.834 | 9,36 | 34.913 | 11,90 | ||||
| 2026-01-22 | 13F | Vavra Capital Management, LLC | 1.466 | 901 | ||||||
| 2026-02-12 | 13F | Barings Llc | 906.307 | 1,33 | 561.394 | 4,83 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 430 | 264 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 333 | 205 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 13.219 | 0,81 | 8.120 | 3,15 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 6.323 | 3.884 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.335 | 0,00 | 820 | 2,37 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 30.670 | 4,43 | 18.841 | 6,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 168.404 | 103.452 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.257 | -5,65 | 2.001 | -3,47 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 973 | 61,36 | 598 | 65,19 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | Put | 3.000 | 0,00 | 1.843 | 2,28 | |||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 115.030 | -0,72 | 70.664 | 1,60 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 29.759 | 2,81 | 18.281 | 5,20 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.274 | 314,21 | 1.397 | 324,32 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 611 | 48,66 | 375 | 52,44 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 655.200 | 402 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.995 | 1.840 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.071.300 | 146,45 | 658.110 | 152,17 | |||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 8.911 | 0,09 | 5.474 | 2,41 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 848.700 | 73,95 | 521.365 | 77,99 | |||
| 2026-02-02 | 13F | Blalock Williams, Llc | 362 | -11,71 | 222 | -9,76 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 979 | 601 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1.976 | 1.214 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 452 | 0,00 | 281 | 3,31 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 841.143 | -7,81 | 517 | -5,67 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 4.959 | 3.046 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3.288 | -9,87 | 2.020 | -7,77 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 3.039 | -0,10 | 1.867 | 2,25 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 374 | 0,00 | 230 | 1,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 12.801 | -2,18 | 7.864 | 0,09 | ||||
| 2026-01-28 | 13F | Ramiah Investment Group | 14.066 | -2,37 | 8.641 | -0,10 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 2.638 | -0,72 | 1.621 | 1,57 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 1.410 | 2,17 | 866 | 4,59 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 754 | 0,13 | 463 | 2,43 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 844 | -5,27 | 518 | -3,00 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 15.896 | 9.765 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 745 | 458 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 120.926 | -0,48 | 74.287 | 1,83 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 4.315 | 22,10 | 3 | 0,00 | ||||
| 2025-10-17 | 13F | Institute for Wealth Management, LLC. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 15.438 | -0,55 | 9.269 | 8,23 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 3.577 | 2.158 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 45.798 | -0,84 | 28.134 | 1,46 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19.505 | 7,15 | 11.982 | 9,64 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 435 | -10,31 | 267 | -8,25 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 39.463 | 2.089,96 | 24.243 | 2.142,55 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 5.650 | 3.471 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 55.985 | 174,17 | 34.468 | 179,64 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 7.429 | 13,77 | 4.564 | 16,40 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 31.008 | -2,13 | 19.048 | 0,06 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.917 | 4,98 | 1.177 | 37,50 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 659 | -7,31 | 405 | -5,16 | ||||
| 2026-02-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 270 | 0,00 | 166 | 1,85 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.676 | 3,39 | 1 | |||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 796 | 489 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.662 | 29,95 | 1.021 | 32,99 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5.255 | -6,16 | 3.228 | -3,99 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 19.800 | 2,06 | 12.163 | 4,43 | |||
| 2026-02-17 | 13F | Jain Global LLC | Put | 77.500 | 47.609 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 217.500 | -0,82 | 133.612 | 1,48 | |||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 1.202 | 0,00 | 738 | 2,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 389.894 | 2,37 | 234.974 | 2,65 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.496 | -73,13 | 1.533 | -72,51 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 9.542 | -33,15 | 5.862 | -31,60 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.026 | 0,00 | 630 | 2,44 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.815 | 1,74 | 1.115 | 4,11 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 102.920 | -20,18 | 63.233 | -17,92 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 50.000 | 67 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 1.048.000 | 8,04 | 643.797 | 10,55 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 14.000 | 250,00 | 8.600 | 258,18 | |||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 66.200 | 1,53 | 40.667 | 3,89 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 46.966 | 9,06 | 28.852 | 11,59 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 58.725 | 0,52 | 36.076 | 2,85 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1.641 | -5,20 | 1.008 | -2,98 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 38.864 | 0,44 | 23.875 | 2,78 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -99,70 | 60 | -99,68 | |||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 3.642 | -3,63 | 2.238 | -1,37 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 54.100 | 339,84 | 27.400 | 313,57 | |||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 1.500.000 | -5,66 | 921.465 | -3,47 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.909.737 | -0,47 | 2.401.795 | 1,84 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 45.273 | -64,10 | 27.812 | -63,27 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.863 | 4,43 | 1.144 | 6,82 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | Put | 350.000 | 215.008 | |||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 342 | 0,88 | 210 | 3,45 | ||||
| 2026-02-14 | 13F | American Trust | 48.495 | 1,84 | 29.791 | 4,20 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 879 | 34,61 | 540 | 38,11 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 1.311 | 0,08 | 805 | 2,42 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.366.550 | -0,84 | 839.488 | 1,47 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.536 | -0,14 | 2.172 | 2,21 | ||||
| 2026-01-13 | 13F | Shearwater Capital LLC | 530 | 4,95 | 326 | 7,26 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Friday Financial | 990 | 0,00 | 608 | 2,19 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 546 | 335 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 192 | -25,58 | 118 | -17,61 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 1.662 | -1,77 | 1.021 | 0,49 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 12.017 | 2,46 | 7.382 | 4,83 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 950 | -4,90 | 583 | -2,67 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 25.519 | 3,32 | 15.677 | 5,71 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 3.326 | 0,09 | 2.043 | 2,41 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 23.127 | 0,67 | 14.207 | 3,02 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 32.588 | 50,89 | 20.019 | 54,40 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 631 | -35,28 | 388 | -33,68 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 514 | 5,54 | 316 | 7,88 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 16.193 | -25,38 | 9.948 | -23,65 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 9.362 | 15,61 | 5.751 | 18,31 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 38.127 | 3,05 | 23.422 | 5,44 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 434 | 267 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 17.024 | -1,30 | 10.458 | 0,99 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 634 | 390 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 19.394 | -3,26 | 11.914 | -1,01 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 2.269 | 1.394 | ||||||
| 2026-01-14 | 13F | First County Bank /CT/ | 386 | 0,00 | 237 | 2,60 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 252 | 0,00 | 155 | 1,99 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 8.960 | -1,89 | 5.504 | 0,38 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.017 | 1,70 | 625 | 4,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.418 | 9,61 | 5.171 | 12,14 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.677 | -5,84 | 1.645 | -3,63 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 1.277.709 | 0,00 | 784.909 | 2,32 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.614 | -2,25 | 2.220 | -2,67 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 75.000 | 0,00 | 46.073 | 2,32 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 990 | 0,00 | 620 | 4,38 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 17.835 | -1,15 | 10.956 | 1,03 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 1.825 | 0,00 | 1.121 | 2,28 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.137 | -3,74 | 1.313 | -1,50 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.509 | 0,40 | 927 | 2,66 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 676 | 10,82 | 415 | 13,39 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 66.190 | -2,24 | 40.661 | 0,03 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.108 | -7,74 | 681 | -5,56 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 10.000 | 6.143 | ||||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 361 | 0,00 | 222 | 2,31 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 633 | -9,05 | 380 | -0,78 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 36.400 | -0,03 | 22.361 | 2,29 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.975 | 11,14 | 1.213 | 13,79 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 6.629 | -0,94 | 4.072 | 1,37 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.393 | -43,97 | 6 | -45,45 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.381 | 286,83 | 848 | 296,26 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.071 | 8,43 | 3.729 | 10,95 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 109 | 0,00 | 67 | 1,54 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 603 | 371 | ||||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 6.078 | 0,61 | 3.734 | 2,92 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 79.504 | 0,69 | 48.840 | 3,02 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 46.701 | 25,85 | 28.689 | 28,77 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 351 | -15,83 | 216 | -14,00 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 1.119 | 0,00 | 687 | 2,38 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 23.010 | 22,55 | 14.135 | 25,40 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 15.219 | -39,03 | 9.349 | 3,12 | ||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 50.303 | 6.762,62 | 30.902 | 6.922,95 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 3.983 | -13,81 | 2.447 | -11,82 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 1.768 | -26,97 | 1.106 | -24,32 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.145 | -0,05 | 1.318 | 1,78 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 57.423 | -4,57 | 35.275 | -2,35 | ||||
| 2025-10-27 | 13F | Obermeyer Wood Investment Counsel, Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 4.227 | 0,00 | 2.597 | 2,33 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 17.515 | -4,82 | 11 | -9,09 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 59.900 | -76,48 | 37.371 | -75,56 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 10.606 | -2,58 | 6.515 | -0,32 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 1.640 | -1,20 | 1.008 | 1,10 | ||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 727 | 10,82 | 447 | 13,49 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 43.392 | -2,15 | 26.656 | 0,12 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 1.508 | -7,20 | 930 | -4,72 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 678 | 413 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 33.392 | 80,05 | 20.513 | 84,23 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 3.512 | -28,36 | 2.157 | -26,48 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 8.900 | -48,85 | 5.467 | -47,66 | |||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 30.495 | 14,21 | 18.734 | 16,86 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 470 | 25,67 | 289 | 28,57 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.349 | -4,08 | 1.443 | -1,84 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 11.827 | 29,58 | 7.265 | 32,60 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 326 | 200 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 44.534 | 1,54 | 27.358 | 3,89 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 3.089 | 1.934 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 903 | 0,00 | 555 | 2,21 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.338 | 0,90 | 822 | 3,27 | ||||
| 2025-10-14 | 13F | AIFG Consultants Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 386 | -1,03 | 237 | 1,28 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 560 | 0,00 | 344 | 2,38 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.669 | -4,44 | 1.640 | -2,21 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.941 | 1,04 | 1.192 | 3,38 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 12.902 | 11,35 | 7.926 | 24,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 30.226 | 5,55 | 18.568 | 8,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 3.563 | 3,31 | 2.189 | 5,70 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 421 | 0,00 | 259 | 1,98 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 23.400 | 14.375 | ||||||
| 2026-02-17 | 13F | Decision Investments, Inc | 391 | 240 | ||||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 53.487 | 1,64 | 32.858 | 4,00 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 10.935 | 6.717 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 46.658 | 6,21 | 28.663 | 8,68 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 12.967 | 2,73 | 7.785 | 11,81 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 26.243 | 1,07 | 16.122 | 3,43 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 761 | -24,73 | 471 | -22,28 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 76.498 | -5,78 | 46.994 | 4,93 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 2.257 | -53,22 | 1.386 | -52,14 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 7.820 | -38,83 | 4.804 | -37,42 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 1.105 | 0,00 | 679 | 2,26 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.802 | -0,74 | 1.721 | 1,59 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.722 | -4,28 | 1.058 | -2,13 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 44.158 | -3,44 | 27.127 | -1,21 | ||||
| 2026-02-06 | 13F | Yanni & Associates Investment Advisors, LLC | 6.993 | 4.296 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.665 | 1,57 | 7.166 | 3,92 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 6.036 | 0,00 | 3.708 | 2,32 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 891 | 2,06 | 547 | 4,59 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 1.759.000 | 0,00 | 1.080.571 | 2,32 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 532 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 53.912 | 10,93 | 33 | 13,79 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 5.093 | 4,02 | 3.129 | 6,43 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 643 | -2,87 | 395 | -0,50 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 3.414 | 17,44 | 2.097 | 20,17 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | Put | 560.000 | 344.014 | |||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 57.024 | 3,04 | 35.030 | 5,43 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 93.692 | -2,57 | 57.556 | -0,31 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 716 | -5,42 | 440 | -3,30 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 867 | -6,57 | 533 | -4,49 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 21.196 | -4,65 | 13.021 | -2,43 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 663.000 | 69,44 | 398.045 | 84,40 | |||
| 2026-01-21 | 13F | Asio Capital, LLC | 370 | 10,45 | 227 | 12,94 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 410 | -14,23 | 252 | -12,24 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 520.874 | 24,69 | 319.978 | 27,58 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 19.108 | -75,93 | 11.472 | -73,80 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 15.617 | 9.595 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 1.968.700 | 18,25 | 1.181.948 | 28,70 | |||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 14 | 8 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 319.166 | 3,76 | 196.067 | 6,17 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 370 | 227 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 5.050 | 16,09 | 3.102 | 18,81 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 5.750 | 51,40 | 3.532 | 54,91 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.402 | -8,55 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11.330 | -0,91 | 6.960 | 1,40 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 10.529 | 1,75 | 6.468 | 4,00 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Note Advisors, LLC | 696 | 27,94 | 429 | 31,29 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 812 | 0,00 | 499 | 2,26 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 83.900 | 0,19 | 51.541 | 2,52 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 12.143 | -15,25 | 7.460 | -13,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 12.513 | -0,74 | 7.687 | 1,56 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 125.306 | 22,27 | 76.977 | 25,11 | ||||
| 2025-11-14 | 13F | Logan Stone Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 55.647 | 12,90 | 34 | 17,24 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 75 | 42 | ||||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Gainplan LLC | Put | 40.000 | 257 | |||||
| 2026-01-23 | 13F | Gainplan LLC | 1.324 | -2,00 | 813 | 0,25 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 24 | 0,00 | 15 | 0,00 | ||||
| 2025-11-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | CPR Investments Inc. | 20.981 | -4,61 | 12.889 | -2,39 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 2.321 | -1,19 | 1.426 | 1,06 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.025.000 | 21,44 | 1.858.288 | 24,26 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1.159 | 0,00 | 712 | 2,30 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 405 | 249 | ||||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 4.032 | 57,81 | 2.235 | 45,70 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.849 | -0,38 | 1.137 | 1,88 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 65.958 | 40.519 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.255 | -7,26 | 2.614 | -5,12 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 87.890 | 4,24 | 53.887 | 6,75 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 5.962 | 189,84 | 3.662 | 565,82 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 35.606 | 5,34 | 21.873 | 7,79 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.312 | -21,49 | 1.421 | -19,68 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 11.176 | -2,75 | 6.866 | -0,49 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7.737 | 4.645 | ||||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 9 | 5 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 47.434 | -0,62 | 29.139 | 1,69 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 82 | 0,00 | 50 | 2,04 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.600 | 4,12 | 1.597 | 6,47 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 6.199 | -8,74 | 3.808 | -6,74 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 1.219 | 1,84 | 749 | 4,32 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 3.654 | -0,30 | 2.245 | 1,49 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 125.855 | 12,29 | 77.396 | 15,02 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 676 | -21,67 | 415 | -20,50 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.145 | -11,86 | 703 | -9,76 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 54.183 | 33.285 | ||||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 31.252 | -2,21 | 19.198 | 0,06 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 15 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.764 | 8,91 | 2.312 | 11,37 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.277 | 3.856 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 21.424 | 1,61 | 13.161 | 3,97 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 94.308 | -39,00 | 56.620 | -33,61 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 310.400 | 1,11 | 190.682 | 3,45 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.140 | -1,66 | 1.929 | 0,63 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 435 | -29,84 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Navalign, LLC | 380 | 0,00 | 233 | 2,19 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 4.693 | 659,39 | 2.883 | 677,09 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 15.245 | 0,31 | 9.365 | 2,64 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 2.587 | 0,04 | 1.589 | 2,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 26.423 | 12,29 | 16.232 | 14,89 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 9.729 | 1,18 | 5.977 | -1,04 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 3.842 | 7,80 | 2.360 | 10,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 32.917 | 18,01 | 20.221 | 20,75 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 349 | 215 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 6.446 | 0,00 | 3.960 | 2,33 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 4.669 | -6,92 | 2.868 | -4,75 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 109 | 0,00 | 67 | 1,54 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 218.257 | 10,69 | 134.077 | 13,26 | ||||
| 2026-02-17 | 13F | Corvex Management LP | Put | 150.000 | 92.146 | |||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 578 | 355 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 918 | 0,22 | 564 | 2,73 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.016 | 19,48 | 3.695 | 22,23 | ||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 119.980 | -23,40 | 74 | -22,34 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.806 | -3,89 | 2.338 | -1,64 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 3.501 | 3,06 | 2.151 | 5,44 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 727 | 0,28 | 446 | 2,53 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 5.713 | 2,07 | 3.510 | 4,34 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.104 | 1,40 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.070 | 150,59 | 657 | 179,57 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.823 | 325,93 | 1.137 | 343,75 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 59 | -85,32 | 35 | -84,16 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 106.196 | -2,32 | 65.237 | -0,05 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 2.758 | 1.694 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | Put | 14.200 | 8 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 6.212 | -19,16 | 3.856 | -21,08 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2.259 | 0,00 | 1.388 | 2,29 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 24.080 | -1,34 | 14.793 | 0,95 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 14.136 | -1,69 | 8.684 | -1,12 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 18.660 | -9,38 | 11.463 | -7,27 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 6.706 | 142,88 | 4.120 | 148,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 15.994 | 35,06 | 9.825 | 38,21 | ||||
| 2026-02-17 | 13F | Johns Hopkins University | 258.537 | 0,00 | 158.822 | 2,32 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.436.917 | 3.565,78 | 164.693 | -52,99 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 4.884 | 0,00 | 3.000 | 2,32 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 67.352 | -0,79 | 41.375 | 1,52 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 1.136 | -3,15 | 698 | -0,99 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 553 | 0,00 | 340 | 2,11 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 6.053 | 3.718 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 34 | -89,94 | 21 | -90,15 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.507 | -4,57 | 2.155 | -2,36 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 4.907 | -10,31 | 3.014 | -8,22 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 2.479 | 1.523 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 11.741 | -4,86 | 7.213 | -2,66 | ||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 7.014 | -4,34 | 4.308 | -2,11 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 20.458 | 12.568 | ||||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 874 | 0,00 | 537 | 2,48 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.121 | -3,19 | 1.303 | -0,91 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 231 | 0,00 | 142 | 2,17 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.575 | 1,38 | 1.582 | 3,81 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 15.549 | -54,96 | 9.552 | -53,92 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.307 | 1.417 | ||||||
| 2025-11-12 | 13F | Alpha Zero LLC | 22.640 | 3,06 | 13.593 | 12,17 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4.684 | -28,16 | 2.877 | -26,49 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 11.978 | 25,63 | 7.358 | 28,57 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -10.188 | -0,00 | -5.756 | 18,83 | |||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 1.940 | 0,83 | 1.192 | 3,12 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 7.932 | -7,02 | 4.873 | -4,86 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 22.548 | 10,17 | 13.852 | 12,73 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.761 | 6,94 | 2.310 | 9,43 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 25 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 990 | -72,32 | 608 | -71,68 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 2.424 | -0,08 | 1.489 | 2,27 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 46.954 | 0,04 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 41.000 | 25.187 | ||||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 37.924 | -2,63 | 23.297 | -0,37 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.200 | 0,00 | 737 | 2,36 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.769 | -13,68 | 5.387 | -11,69 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 89.688 | 12,14 | 50.301 | 4,75 | ||||
| 2025-09-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 3.712 | 12,04 | 2.097 | 33,14 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 421.260 | 0,00 | 258.840 | 2,32 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 15.263 | -2,45 | 9.163 | 6,16 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 10.520 | 13,31 | 6.463 | 15,95 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.132 | 71,00 | 696 | 75,06 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 10.434 | -2,16 | 6.410 | 0,11 | ||||
| 2025-10-07 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 777 | 0,78 | 477 | 2,80 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 2.177 | 1.338 | ||||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 31.800 | 4,62 | 20.224 | 10,69 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 731 | 449 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6.488 | 5,56 | 3.902 | 3,86 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 41 | 25 | ||||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 2.649 | 0,15 | 1.628 | 2,46 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 45.978 | 1,06 | 28.244 | 3,40 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 848 | 521 | ||||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.011 | 0,70 | 607 | 9,58 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 431 | 265 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 7.021 | -2,94 | 4.313 | -0,69 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 7.991 | 3,91 | 4.909 | 6,30 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 1.537 | 0,99 | 944 | 3,40 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 40.299 | 0,03 | 24.756 | 2,35 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 11.639 | -2,06 | 7.150 | 0,21 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 29.717 | 2,48 | 18.255 | 4,86 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 10.411 | -0,26 | 6.396 | 2,06 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 4.778 | 3,31 | 2.935 | 5,73 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 406 | 4,37 | 249 | 6,87 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 3.027 | -3,14 | 1.860 | -0,91 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 1.345 | 0,00 | 826 | 2,35 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 96.666 | 59.383 | ||||||
| 2026-01-26 | 13F | Code Waechter LLC | 2.773 | 1,76 | 1.704 | 4,54 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 2.098 | -10,46 | 1.289 | -8,32 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 35.629 | -4,70 | 21.887 | -2,49 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 32.694 | 34,58 | 20.084 | 37,70 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 2.837 | -13,14 | 1.743 | -11,07 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.449 | 5,70 | 1.504 | 8,05 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 35.757 | -0,31 | 21.966 | 2,00 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 909 | 0,00 | 558 | 2,39 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 792 | -6,60 | 487 | -4,52 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 32.466 | 1,71 | 19.944 | 4,07 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 335.400 | 206.040 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 244.100 | 1,29 | 149.953 | 3,64 | |||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 749 | -0,13 | 469 | 3,30 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 11.096 | -1,42 | 6.817 | -0,03 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14.545 | -47,31 | 8.935 | -46,08 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 3.618 | -0,63 | 2.223 | 1,65 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 20.548 | -39,55 | 12.623 | -38,15 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 100.195 | 0,37 | 61.551 | 2,70 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8.514 | -3,40 | 5.230 | -1,15 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 370 | 0,00 | 227 | 2,25 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.039.438 | -0,26 | 638.537 | 2,05 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 5.207 | 0,31 | 3.198 | 2,63 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 61.589 | 1,43 | 37.835 | 3,78 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 34.962 | 3,56 | 21.477 | 5,97 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 10.122 | 1,80 | 6.218 | 4,15 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 1.279 | 0,00 | 786 | 2,35 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 3.439 | 0,47 | 2.113 | 2,77 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 135 | 83 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 13.612 | 386,14 | 8.362 | 397,38 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.813 | 0,00 | 1.114 | 2,30 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4.098 | 1,16 | 2.518 | 3,50 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 7.005 | 4,51 | 4.283 | 6,44 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 13.937 | -1,60 | 8.561 | 0,68 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 4.156 | -20,18 | 2.553 | -18,33 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 41.898 | 255,16 | 25.892 | 265,60 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 258.000 | -89,83 | 158.492 | -89,59 | |||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 21.434 | -2,21 | 13.167 | 0,06 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 13.660 | -0,05 | 8.391 | 2,27 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 12.238 | 5,93 | 7.518 | 8,38 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.706.700 | 5,55 | 2.277.063 | 8,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 207.600 | -22,20 | 127.531 | -20,39 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 7.496 | 733,82 | 4.605 | 754,17 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 12.646 | 7.145 | ||||||
| 2026-01-30 | 13F | Smart Money Group LLC | 2.249 | 19,37 | 1.382 | 22,10 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 1.753 | 1.077 | ||||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 7.085 | -2,15 | 4.379 | 0,71 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 7.014 | 96,64 | 4.309 | 101,26 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 4.077 | -2,21 | 2.505 | 0,08 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 22.404 | -2,60 | 13.763 | -0,33 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Put | 229.700 | 141.107 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 591 | 3,87 | 363 | 6,45 | ||||
| 2025-09-29 | NP | SMIDX - SMI Dynamic Allocation Fund | 12.150 | 94,71 | 6.865 | 131,42 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.320 | 8,59 | 3.882 | 11,10 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.456 | -11,37 | 1.509 | -9,32 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | Put | 481.300 | 6,20 | 295.667 | 8,67 | |||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 686 | 422 | ||||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 2.271 | 4,41 | 1.395 | 6,90 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 3.773 | 85,22 | 2.318 | 101,48 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.428 | 2,93 | 2.720 | 5,34 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 51.044 | -2,58 | 31.357 | -0,32 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 14.500 | 8.907 | ||||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 1.701 | 3,03 | 1.045 | 5,35 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | Call | 29 | 476 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 7.933 | 19,01 | 4.873 | 21,76 | ||||
| 2026-02-05 | 13F | Ndwm Llc | 2.146 | -0,23 | 1.318 | 2,09 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 475 | -5,00 | 292 | -3,00 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 504 | -9,84 | 309 | -7,76 | ||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 13.846 | 0,82 | 8.506 | 3,15 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 6.375 | 1,25 | 3.916 | 3,57 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 124 | 0,00 | 76 | 2,70 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 3.075 | -12,54 | 1.889 | -10,52 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 2.072 | 1.273 | ||||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.330 | 0,76 | 817 | 3,03 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 68.255 | -0,24 | 41.930 | 2,07 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 19.003 | 6,11 | 11.674 | 8,57 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 8.335 | 16,62 | 5.120 | 19,35 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 7.277 | 0,54 | 4.470 | 2,88 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 12.280 | -6,50 | 7.544 | -4,33 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 5.720 | 39,17 | 3.514 | 42,40 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 4.776 | 0,21 | 2.934 | 2,41 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 2.136 | 0,00 | 1.312 | 2,34 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 5.350 | 7,00 | 3.287 | 9,50 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | Put | 5.500 | 3.379 | |||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | Call | 600 | 140 | |||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 47.199 | -0,75 | 28.473 | 9,46 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 612 | -27,40 | 376 | -25,89 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 150.733 | -0,79 | 92.597 | 1,52 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 53.939 | -69,90 | 33.136 | -69,20 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 3.271 | -1,24 | 2.006 | 0,86 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.097 | 11,77 | 3.848 | 15,53 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.197 | 13,13 | 1.350 | 15,69 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Congress Park Capital LLC | 3.283 | -3,44 | 2.017 | -1,22 | ||||
| 2026-02-17 | 13F | Kotler Kevin | Put | 50.000 | 30.716 | |||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 910 | 559 | ||||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 729 | -19,98 | 448 | -18,10 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | Put | 44 | 26 | |||||
| 2026-02-11 | 13F | Truepoint, Inc. | 2.043 | 46,56 | 1.255 | 50,00 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 5.465 | 0,51 | 3.357 | 2,85 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 12.897 | 0,58 | 7.945 | 3,32 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.818 | -10,97 | 1.117 | -8,90 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 924 | 27,45 | 569 | 30,57 | ||||
| 2026-01-27 | 13F | Able Wealth Management LLC | 902 | 42,27 | 554 | 45,79 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 3.765 | -5,85 | 2.313 | -3,67 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.656 | 15,08 | 2.860 | 17,74 | ||||
| 2026-02-03 | 13F | Marmo Financial Group, LLC | 5.785 | -2,63 | 3.554 | -0,36 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.007 | 3,50 | 3.690 | 5,91 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 6.400 | -1,22 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 9.361 | -2,48 | 5.750 | -0,23 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 597 | 0,00 | 359 | 0,00 | ||||
| 2026-02-09 | 13F | Fox Financial, Inc | 31.284 | -3,36 | 19.218 | -1,12 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 8.849 | 8,05 | 5.436 | 10,58 | ||||
| 2026-02-11 | 13F | Formulate Financial Llc | 19.503 | 1,65 | 11.981 | 4,01 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 14.518 | -4,55 | 8.919 | -2,33 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 11.887 | 1,75 | 7.302 | 4,12 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Seven Mile Advisory | 467 | 0,00 | 287 | 2,14 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 258 | 0,39 | 158 | 2,60 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 2.565 | -0,43 | 1.576 | 1,88 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 2.428 | 1.492 | ||||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 340 | 0,00 | 209 | 1,96 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 473 | -88,56 | 290 | -88,31 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | McAdam, LLC | 3.630 | -7,54 | 2.230 | -5,35 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 1.684 | -28,64 | 1.035 | -26,98 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 1.509 | 2,86 | 927 | |||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 517 | 0,00 | 318 | 2,26 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 20.293 | 50,40 | 12.466 | 53,90 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 8.722.600 | 27,33 | 5.358.380 | 30,29 | |||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | Put | 5.222 | -13,03 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 596.910 | 64,78 | 366.688 | 68,60 | ||||
| 2026-01-09 | 13F | GEM Asset Management, LLC | 514 | 0,98 | 321 | 4,23 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 978 | 0,00 | 587 | 0,00 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 3.183 | 1.955 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 57 | 0,00 | 35 | 2,94 |
