Grundlæggende statistik
| Institutionelle ejere | 3826 total, 3627 long only, 77 short only, 122 long/short - change of 3,56% MRQ |
| Gennemsnitlig porteføljeallokering | 2.0136 % - change of 2,40% MRQ |
| Institutionelle aktier (lange) | 238.148.686 (ex 13D/G) - change of 5,22MM shares 2,24% MRQ |
| Institutionel værdi (lang) | $ 130.808.457 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco QQQ Trust, Series 1 (HK:3455) har 3826 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 238,206,944 aktier. Største aktionærer omfatter Citadel Advisors Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Bank Of America Corp /de/, Susquehanna International Group, Llp, Citadel Advisors Llc, Jane Street Group, Llc, Alkeon Capital Management Llc, Morgan Stanley, and Barclays Plc .
Invesco QQQ Trust, Series 1 (SEHK:3455) 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 30.646 | 2,93 | 18.877 | 5,60 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 3.601 | 95,60 | 2.162 | 112,91 | ||||
| 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 | ||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 250 | 0,00 | 150 | 9,49 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 32.000 | 0,00 | 17.652 | 17,64 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 7.042 | -0,01 | 4.326 | 2,32 | ||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 10.717 | -79,58 | 6.434 | -77,78 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 500 | 307 | ||||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2025-11-14 | 13F | Lonestar Capital Management LLC | Put | 3.500 | 210.130 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 1.231 | 0,41 | 756 | 2,72 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 36.854 | 24,68 | 22.640 | 26,96 | ||||
| 2025-10-28 | 13F | Gould Asset Management Llc /ca/ | 500 | 0,00 | 300 | 9,09 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 431 | 0,00 | 265 | 2,33 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 11.429 | -0,19 | 7.237 | -0,15 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Atreides Management, LP | Put | 2.000.000 | 1.200.740 | |||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 50.360 | -39,81 | 30.234 | -34,49 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 47.408 | 6,93 | 28.462 | 16,38 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.325 | 0,00 | 2.043 | 2,30 | ||||
| 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 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 2.800 | -1,79 | 1.681 | 6,93 | ||||
| 2025-11-14 | 13F | Jupiter Wealth Management LLC | 500 | 0,00 | 300 | 3,45 | ||||
| 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 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 13.000 | 70,40 | 7.783 | 117,58 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 339 | 438,10 | 203 | 494,12 | ||||
| 2025-11-12 | 13F | Pinnacle Holdings, LLC | 617 | 0,82 | 243 | 10,00 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 76.811 | 19,97 | 46.115 | 30,56 | ||||
| 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 | ||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 1.586 | 1 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 53.233 | 0,41 | 32.702 | 2,74 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 23.545 | 1.101,28 | 14.136 | 1.207,59 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Monarch Alternative Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Kilter Group LLC | 266 | 0,00 | 160 | 8,90 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 18.606 | 372.020,00 | 10.262 | 512.950,00 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | Call | 56.800 | 34.101 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 9.537 | -8,94 | 5.859 | -6,82 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 166.524 | -1,80 | 99.976 | 6,87 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 4.281 | -87,05 | 2.570 | -85,91 | ||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 16.036 | -4,16 | 9.639 | 4,31 | ||||
| 2025-11-14 | 13F/A | Leigh Baldwin & Co., Llc | 763 | -0,52 | 458 | 8,27 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 29.590.500 | 5,78 | 17.765.248 | 15,12 | |||
| 2025-11-13 | 13F | Franklin Resources Inc | Put | 21.400 | 101,89 | 12.848 | 119,72 | |||
| 2025-11-04 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 31.957 | -6,15 | 19.186 | 2,14 | ||||
| 2025-11-12 | 13F | Symphony Financial Services, Inc. | 4.746 | -1,94 | 2.850 | 6,62 | ||||
| 2025-11-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Franklin Resources Inc | 592.132 | 44,36 | 355.498 | 57,11 | ||||
| 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 | ||||||
| 2026-01-27 | 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 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 124.782 | -75,88 | 74.915 | -73,75 | ||||
| 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 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 519 | -0,19 | 319 | 1,92 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 46.936 | -1,85 | 28 | 7,69 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.958 | -1,51 | 1.203 | 0,75 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 470 | 1,95 | 282 | 11,02 | ||||
| 2025-11-12 | 13F | Trustmark National Bank Trust Department | 11.742 | 0,47 | 7.050 | 9,34 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 9.962 | -3,45 | 6.120 | -1,21 | ||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 58.764 | 1,54 | 35.280 | 10,51 | ||||
| 2026-01-23 | 13F | Vested Financial Planning, LLC | 1.050 | 0,00 | 645 | 2,38 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 25.637.500 | -6,12 | 15.391.986 | 2,17 | |||
| 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 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 11.265 | 0,27 | 6.763 | 9,13 | ||||
| 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 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 18.810 | -0,01 | 11.555 | 2,32 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 2.580 | -86,50 | 1.423 | -84,12 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 236 | 0,00 | 142 | 8,46 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 108.350 | -0,66 | 66.561 | 1,65 | ||||
| 2025-11-04 | 13F | Van Cleef Asset Management,Inc | 2.636 | -4,01 | 1.583 | 4,49 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 428 | 0,23 | 263 | 2,34 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 8.170 | 18,97 | 4.892 | 29,12 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 17.447 | -3,07 | 10.718 | -0,82 | ||||
| 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 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 26.966 | -5,53 | 16.190 | 2,81 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 2.117 | 0,00 | 1.271 | 8,83 | ||||
| 2025-11-13 | 13F | Capital Counsel Llc/ny | 404 | -2,42 | 243 | 6,14 | ||||
| 2025-11-14 | 13F | Green Square Capital Advisors Llc | 262.200 | 0,00 | 144.640 | 0,00 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 456 | 0,00 | 280 | 2,56 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 2.655 | 4,94 | 1.631 | 7,38 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 730.613 | -0,13 | 438.638 | 8,69 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 51.971 | -2,01 | 31.202 | 6,64 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 4.270 | 22,88 | 2.623 | 25,74 | ||||
| 2025-11-17 | 13F | Jasper Ridge Partners, L.P. | 9.907 | 33,77 | 5.948 | 45,61 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2025-10-17 | 13F | Total Wealth Planning, Llc | 1.563 | -1,14 | 939 | 7,57 | ||||
| 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 | ||||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 24.340 | 14.952 | ||||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 660.336 | 0,00 | 396.446 | 8,83 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 595 | 1,02 | 366 | 3,40 | ||||
| 2025-11-19 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.408 | 0,00 | 848 | 9,15 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Oasis Management Co Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 506.100 | 107,42 | 303.847 | 125,74 | |||
| 2025-11-14 | 13F | Verition Fund Management LLC | Call | 250.100 | -64,75 | 150.153 | -61,64 | |||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.967 | 5,80 | 3.665 | 8,27 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 202.335 | 12,06 | 121.476 | 21,96 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 10.962 | -1,42 | 6.734 | 0,87 | ||||
| 2025-11-05 | 13F | Wescott Financial Advisory Group, LLC | 146.799 | -0,59 | 88.134 | 8,19 | ||||
| 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 | |||||
| 2026-01-12 | 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 | ||||
| 2025-10-30 | 13F | Canopy Partners, LLC | 974 | 0,00 | 585 | 8,75 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 5.352 | -13,30 | 3.288 | -11,62 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 3.034 | 33,48 | 1.247 | -0,56 | ||||
| 2025-11-12 | 13F | West Chester Capital Advisors, Inc | 2.843 | -76,54 | 1.707 | -74,48 | ||||
| 2025-11-13 | 13F | LM Advisors LLC | 68.614 | 119,56 | 41 | 141,18 | ||||
| 2025-10-22 | 13F | Garrison Point Advisors, Llc | 1.410 | -11,49 | 847 | -3,64 | ||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | Put | 68.500 | 242,50 | 240 | 106,03 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 795 | 9,66 | 477 | 19,55 | ||||
| 2025-11-10 | 13F | Glassman Wealth Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 159.808 | 2.139,46 | 95.939 | 2.337,45 | ||||
| 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 | |||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 10.336 | 1,53 | 6.205 | 10,51 | ||||
| 2025-11-14 | 13F | Destination Wealth Management | Call | 100 | 0,00 | 15 | 27,27 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.546 | 4,31 | 8.936 | 6,74 | ||||
| 2025-12-01 | 13F | Investment Research Partners LLC | 1.027 | 653 | ||||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | Ctc Llc | Put | 279.331 | -98,74 | 16.770.195 | 37,07 | |||
| 2025-12-15 | 13F | Ctc Llc | Call | 233.923 | -98,98 | 14.044.035 | 11,24 | |||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2.422 | -0,98 | 1.488 | 1,29 | ||||
| 2025-12-15 | 13F | Ctc Llc | 695 | -99,66 | 417 | -99,63 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | Put | 581.000 | 348.815 | |||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | BluePath Capital Management, LLC | 4.133 | -1,15 | 2.481 | 7,59 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 106.452 | 67,05 | 63.911 | 81,81 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 12.783 | 0,00 | 7.675 | 8,84 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Rench Wealth Management, Inc. | 448 | -5,68 | 269 | 2,29 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.164 | -0,87 | 1.329 | 1,45 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 66.000 | 0,00 | 36.408 | 17,64 | ||||
| 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 | ||||
| 2025-11-12 | 13F | RPg Family Wealth Advisory, LLC | 894 | -26,48 | 537 | -9,60 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 977 | -1,91 | 600 | 0,50 | ||||
| 2025-11-14 | 13F | Balanced Rock Investment Advisor | 389 | -2,51 | 234 | 5,91 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 976 | -0,20 | 600 | 2,04 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 851 | 5,71 | 511 | 15,09 | ||||
| 2025-10-31 | 13F | Formulate Financial Llc | 19.186 | 11.519 | ||||||
| 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 | ||||
| 2025-11-25 | 13F | Little Harbor Advisors, LLC | 25.778 | 3,33 | 15 | 15,38 | ||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 20.000 | 12.286 | ||||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | Put | 20.000 | 12.007 | |||||
| 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 | ||||
| 2025-11-14 | 13F | Tamar Securities, LLC | 1.473 | 2,36 | 885 | 11,48 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 4.226 | 3,07 | 2.596 | 5,44 | ||||
| 2026-01-22 | 13F | Vavra Capital Management, LLC | 1.466 | 901 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 430 | 264 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 3.475 | 171,48 | 1.917 | 219,33 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Clarity Wealth Development LLC | 660 | 0,00 | 418 | 14,56 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 611 | 48,66 | 375 | 52,44 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.995 | 1.840 | ||||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 94.535 | -1,96 | 56.756 | 6,70 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 362 | -11,71 | 222 | -9,76 | ||||
| 2025-08-15 | 13F | AlpenGlobal Capital LLC | 1.011 | 0,30 | 558 | 18,01 | ||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-01-12 | 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 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 45.798 | -0,84 | 28.134 | 1,46 | ||||
| 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 | |||||
| 2026-01-15 | 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 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 659 | -7,31 | 405 | -5,16 | ||||
| 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 | ||||||
| 2025-11-14 | 13F | Valiant Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 131.679 | -0,45 | 79.056 | 8,35 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | 1.826 | 0,00 | 856 | 0,00 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 1.202 | 0,00 | 738 | 2,36 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2025-11-13 | 13F | FreeGulliver LLC | 2.968 | -8,79 | 1.782 | -0,78 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 102.920 | -20,18 | 63.233 | -17,92 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 99.505 | 35,29 | 59.743 | 47,21 | ||||
| 2025-12-01 | 13F/A | Pcg Asset Management, Llc | 7.330 | -0,79 | 4.401 | 8,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 66.200 | 1,53 | 40.667 | 3,89 | ||||
| 2025-11-12 | 13F | Element Pointe Advisors, Llc | 402 | -17,96 | 241 | -10,74 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 180.000 | 108.067 | |||||
| 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 | |||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 4.046 | 6,47 | 2.429 | 15,89 | ||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 10.429 | 5,63 | 6.261 | 14.460,47 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 15.967 | 4,48 | 8.808 | 22,91 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.863 | 4,43 | 1.144 | 6,82 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 342 | 0,88 | 210 | 3,45 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 1.311 | 0,08 | 805 | 2,42 | ||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 25.330 | -2,00 | 15.207 | 6,66 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.366.550 | -0,84 | 839.488 | 1,47 | ||||
| 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 | |||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 3.168 | 0,00 | 1.748 | 17,64 | ||||
| 2026-01-09 | 13F | Friday Financial | 990 | 0,00 | 608 | 2,19 | ||||
| 2025-08-13 | 13F | Triavera Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 1.662 | -1,77 | 1.021 | 0,49 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 27.954 | 15,08 | ||||||
| 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 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 19.369 | -56,28 | 11.629 | -52,42 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 9.289 | -2,62 | 5.577 | 5,97 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 57.569 | 8,50 | 35 | 17,24 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 4.603 | 0,00 | 2.539 | 17,66 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 9.362 | 15,61 | 5.751 | 18,31 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 434 | 267 | ||||||
| 2025-11-14 | 13F | Goldstream Capital Management Ltd | Put | 264.000 | 158.498 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 17.024 | -1,30 | 10.458 | 0,99 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 19.394 | -3,26 | 11.914 | -1,01 | ||||
| 2025-11-12 | 13F | Kane Investment Management, Inc. | 5.787 | -1,08 | 3.474 | 7,69 | ||||
| 2025-08-25 | NP | Connetic Venture Capital Access Fund | 989 | 546 | ||||||
| 2025-10-20 | 13F | Koss-Olinger Consulting, LLC | 4.349 | -11,26 | 2.399 | -11,25 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 386 | 0,00 | 237 | 2,60 | ||||
| 2025-11-14 | 13F | Goldstream Capital Management Ltd | 303 | 0,00 | 182 | 8,38 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 990 | 0,00 | 620 | 4,38 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Convergence Financial, LLC | 504 | 3,28 | 303 | 12,27 | ||||
| 2025-11-14 | 13F | Widmann Financial Services, Inc. | 339 | 204 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 676 | 10,82 | 415 | 13,39 | ||||
| 2025-11-05 | 13F | TAGStone Capital, Inc. | 771 | 0,00 | 463 | 4,51 | ||||
| 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 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 633 | -9,05 | 380 | -0,78 | ||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Endowment Wealth Management, Inc. | 423 | -26,18 | 254 | -19,94 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 195.480 | 30,39 | 117.362 | 41,91 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 6.629 | -0,94 | 4.072 | 1,37 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.071 | 8,43 | 3.729 | 10,95 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 223.589 | -26,86 | 134 | -20,24 | ||||
| 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 | ||||
| 2025-10-23 | 13F | Clarity Capital Advisors, LLC | 1.309 | 0,00 | 786 | 8,88 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | Put | 28.000 | 636,84 | 16.810 | 702,00 | |||
| 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 | ||||
| 2026-01-07 | 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 | ||||
| 2025-11-14 | 13F | Wimmer Associates 1, Llc | 2.856 | 0,00 | 1.715 | 8,83 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 15.219 | -39,03 | 9.349 | 3,12 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 286 | 23,28 | 177 | 37,50 | ||||
| 2025-11-13 | 13F | Cladis Investment Advisory, LLC | 5.961 | 0,59 | 3.579 | 9,48 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 70.100 | -49,89 | 42.086 | -45,46 | ||||
| 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 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 9.281 | -1,40 | 5.572 | 7,32 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 799 | -59,69 | 480 | -56,18 | ||||
| 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 | ||||
| 2025-10-31 | 13F | CFS Investment Advisory Services, LLC | 3.697 | -0,54 | 2.281 | 113.950,00 | ||||
| 2025-08-28 | NP | TEBRX - The Teberg Fund | 18.900 | 2,72 | 10.426 | 20,83 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 10.606 | -2,58 | 6.515 | -0,32 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 9.178 | -30,76 | 6 | -16,67 | ||||
| 2025-11-25 | 13F | Arq Wealth Advisors, Llc | 420 | 252 | ||||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Pitti Group Wealth Management, LLC | 1.115 | -15,40 | 669 | -7,85 | ||||
| 2025-11-14 | 13F | Frederick Financial Consultants, LLC | 3.516 | 0,23 | 2.111 | 9,10 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 727 | 10,82 | 447 | 13,49 | ||||
| 2025-11-12 | 13F | Integrity Advisory Solutions, LLC | 14.103 | 8.467 | ||||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 7.473 | 2,22 | 4.492 | 11,25 | ||||
| 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 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 33.392 | 80,05 | 20.513 | 84,23 | ||||
| 2025-11-14 | 13F | TRUE Private Wealth Advisors | 3.904 | -5,91 | 2.344 | 2,45 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Atmos Capital Gestao De Recursos Ltda. | 2.592 | -17,11 | 1.556 | -9,74 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 470 | 25,67 | 289 | 28,57 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Saudi Central Bank | 263.622 | 0,00 | 158.454 | 8,84 | ||||
| 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 | ||||||
| 2025-11-14 | 13F | Perissos Private Wealth Management, LLC | 18.292 | -3,92 | 10.982 | 4,57 | ||||
| 2025-11-14 | 13F | Ategra Capital Management, LLC | 15.839 | 53,20 | 9.509 | 66,74 | ||||
| 2025-11-14 | 13F | Ategra Capital Management, LLC | Put | 20.000 | 12.007 | |||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 903 | 0,00 | 555 | 2,21 | ||||
| 2025-11-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69.696 | 41.843 | ||||||
| 2025-11-19 | 13F | Mosaic Financial Group, Llc | 3.510 | 0,52 | 2 | 100,00 | ||||
| 2025-10-14 | 13F | AIFG Consultants Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 63.142 | -8,39 | 37.909 | -0,30 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | Put | 402.300 | -56,39 | 241.529 | -52,54 | |||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 386 | -1,03 | 237 | 1,28 | ||||
| 2025-11-05 | 13F | Thor Trading Advisors, Llc | 87.481 | 228,07 | 52.521 | 257,06 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 199.219 | -0,55 | 120 | 8,18 | ||||
| 2025-11-10 | 13F | American Money Management, LLC | 4.242 | 4,38 | 2.547 | 13,56 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 53.487 | 1,64 | 32.858 | 4,00 | ||||
| 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-01-14 | 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 | ||||
| 2025-11-07 | 13F | Summitry Llc | 811 | 487 | ||||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 253 | -96,54 | 152 | -95,36 | ||||
| 2025-11-19 | 13F/A | First Commonwealth Financial Corp /pa/ | 4.471 | 14,38 | 2.684 | 24,49 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 892.314 | -5,47 | 535.719 | 102.922,69 | ||||
| 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 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 179.176 | 2,35 | 107.572 | 10,81 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2025-11-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 71.090 | 181,01 | 42.553 | 205,57 | ||||
| 2025-11-14 | 13F | Virtue Asset Management Llc | 1.952 | 1.172 | ||||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 58.422 | -1,31 | 35.075 | 7,40 | ||||
| 2025-11-03 | 13F | Tobias Financial Advisors, Inc. | 6.942 | 15,87 | 4.168 | 26,08 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 3.414 | 17,44 | 2.097 | 20,17 | ||||
| 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 | |||
| 2025-10-23 | 13F | Harfst & Associates, Inc. | 52.984 | 0,40 | 31.810 | 9,27 | ||||
| 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 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 1.499 | -2,54 | 900 | 6,01 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 21.196 | -4,65 | 13.021 | -2,43 | ||||
| 2025-11-14 | 13F | Fairview Capital Investment Management, Llc | 3.570 | 2.143 | ||||||
| 2025-11-12 | 13F | Botty Investors LLC | 2.164 | 0,00 | 1.301 | 8,79 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 19.108 | -75,93 | 11.472 | -73,80 | ||||
| 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 | ||||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 565 | 0,00 | 339 | 9,00 | ||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 35.000 | -5,07 | 21.013 | 3,31 | ||||
| 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 | ||||
| 2025-11-13 | 13F | United Financial Planning Group LLC | 417 | 250 | ||||||
| 2025-08-08 | 13F | Harvard Management Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 925 | 28,83 | 555 | 40,15 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 83.900 | 0,19 | 51.541 | 2,52 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 32.194 | 0,60 | 19.329 | 9,48 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 12.143 | -15,25 | 7.460 | -13,29 | ||||
| 2025-11-14 | 13F | Logan Stone Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F/A | TRB Advisors LP | 30.000 | 18.011 | ||||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 75 | 42 | ||||||
| 2025-11-13 | 13F | Fort Sheridan Advisors Llc | 8.466 | 26,49 | 5.083 | 37,65 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Atlantic Private Wealth, LLC | 91 | 0,00 | 55 | 8,00 | ||||
| 2026-01-23 | 13F | Gainplan LLC | Put | 40.000 | 257 | |||||
| 2026-01-23 | 13F | Gainplan LLC | 1.324 | -2,00 | 813 | 0,25 | ||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 582 | 0,00 | 349 | 8,72 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Quest Investment Management Llc | 996 | -1,48 | 598 | 7,18 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1.159 | 0,00 | 712 | 2,30 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 93 | -51,56 | 56 | -47,62 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 4.074 | -0,80 | 2.448 | 7,98 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 5.962 | 189,84 | 3.662 | 565,82 | ||||
| 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 | |||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7.737 | 4.645 | ||||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Call | 26.800 | 10.090,11 | 16.090 | 51.800,00 | |||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 9 | 5 | ||||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Put | 55.300 | 22.108,84 | 33.200 | 368.788,89 | |||
| 2025-11-14 | 13F | Toroso Investments, LLC | 56.086 | 11,24 | 33.672 | 21,07 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 47.434 | -0,62 | 29.139 | 1,69 | ||||
| 2025-11-03 | 13F | Capital Wealth Alliance, LLC | 9.080 | 75,39 | 5.451 | 90,93 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 186.300 | 137,32 | 111.849 | 158,29 | |||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 50.300 | -59,76 | 30.199 | -56,21 | |||
| 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 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 524 | 0,00 | 289 | 17,96 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 49.639 | -79,36 | 29.802 | -77,53 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 12.300 | 434,78 | 6.625 | 483,19 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.145 | -11,86 | 703 | -9,76 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 3.928.370 | 8,01 | 2.358.475 | 17,55 | ||||
| 2025-11-14 | 13F | Teachers Insurance & Annuity Association Of America | 860 | -16,75 | 516 | -9,31 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 15 | 0,00 | 9 | 0,00 | ||||
| 2025-10-24 | 13F | Meeder Advisory Services, Inc. | 2.429 | -0,94 | 1.458 | 7,84 | ||||
| 2025-11-14 | 13F | Consultiva Wealth Management, Corp. | 270 | 0,00 | 162 | 9,46 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Welch & Forbes Llc | 9.475 | 7,74 | 5.689 | 17,25 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.764 | 8,91 | 2.312 | 11,37 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 94.308 | -39,00 | 56.620 | -33,61 | ||||
| 2025-11-06 | 13F | Strategic Financial Partners, Ltd. | 1.406 | -8,70 | 844 | -0,59 | ||||
| 2025-11-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.588 | 8,13 | 2.755 | 17,69 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 310.400 | 1,11 | 190.682 | 3,45 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 22.505 | 4,15 | 13.514 | 13,37 | ||||
| 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 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 7.840 | 2,20 | 4.709 | 11,22 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 6.446 | 0,00 | 3.960 | 2,33 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 109 | 0,00 | 67 | 1,54 | ||||
| 2025-11-12 | 13F | 360 Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 578 | 355 | ||||||
| 2025-10-29 | 13F | SFI Advisors, LLC | 1.188 | 713 | ||||||
| 2025-11-12 | 13F | JT Stratford LLC | 33.296 | 8,94 | 19.990 | 18,56 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 9.192 | 29,81 | 5.519 | 41,30 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.016 | 19,48 | 3.695 | 22,23 | ||||
| 2025-11-12 | 13F | Stonebridge Capital Advisors LLC | 894 | -15,34 | 537 | -7,90 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 3.501 | 3,06 | 2.151 | 5,44 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 5.713 | 2,07 | 3.510 | 4,34 | ||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 22 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 6.212 | -19,16 | 3.856 | -21,08 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 14.136 | -1,69 | 8.684 | -1,12 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 6.706 | 142,88 | 4.120 | 148,58 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 2.923 | -2,99 | 1.755 | 5,54 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 4.884 | 0,00 | 3.000 | 2,32 | ||||
| 2025-11-14 | 13F | Creegan & Nassoura Financial Group, LLC | 340 | 204 | ||||||
| 2025-11-05 | 13F | Next Capital Management LLC | 21.084 | -3,28 | 12.658 | 5,26 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 1.136 | -3,15 | 698 | -0,99 | ||||
| 2025-11-14 | 13F | Harvey Partners, LLC | Put | 10.000 | -69,23 | 6.004 | -66,52 | |||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 553 | 0,00 | 340 | 2,11 | ||||
| 2025-11-14 | 13F | Harvey Partners, LLC | 24.480 | 40,05 | 14.697 | 52,43 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 2.626.500 | -42,88 | 1.576.872 | -37,83 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 1.293.900 | 27,16 | 776.819 | 38,40 | |||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 4.907 | -10,31 | 3.014 | -8,22 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 874 | 0,00 | 537 | 2,48 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Cito Capital Group, LLC | 324 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 15.549 | -54,96 | 9.552 | -53,92 | ||||
| 2025-11-12 | 13F | Landing Point Financial Group, LLC | 465 | -21,59 | 279 | -14,68 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 22.640 | 3,06 | 13.593 | 12,17 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 58.900 | 57,07 | 35.362 | 70,94 | |||
| 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 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 3.404 | -54,02 | 2.044 | -49,96 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 20.721 | -10,29 | 11.431 | 5,53 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 2.100 | -93,90 | 1.261 | -93,36 | |||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 968 | 5,33 | 581 | 14,82 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 7.932 | -7,02 | 4.873 | -4,86 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 10.564.843 | 4,06 | 6.342.814 | 13,25 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 22.548 | 10,17 | 13.852 | 12,73 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 5.900 | -19,18 | 3.542 | -12,02 | |||
| 2025-08-11 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Bridge Generations Wealth Management Llc | 68 | 0,00 | 41 | 8,11 | ||||
| 2025-11-14 | 13F | Parkshore Wealth Management, Inc. | 1.468 | 0,00 | 881 | 8,90 | ||||
| 2026-02-02 | 13F | LVZ Advisors, Inc. | 824 | -11,11 | 506 | -8,99 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 1.441 | 795 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.200 | 0,00 | 737 | 2,36 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 421.260 | -0,07 | 252.970 | 8,76 | ||||
| 2025-09-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 3.712 | 12,04 | 2.097 | 33,14 | ||||
| 2025-11-12 | 13F | One Wealth Capital Management, Llc | 479 | -1,03 | 288 | 7,89 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 9.234 | -15,32 | 5.544 | -7,85 | ||||
| 2025-10-14 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2025-11-12 | 13F | Great Lakes Retirement, Inc. | 1.769 | 24,40 | 1.062 | 35,16 | ||||
| 2025-11-12 | 13F | M1 Capital Management LLC | 12.209 | -2,97 | 7.330 | 5,59 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 13.234 | -10,45 | 7.300 | 5,35 | ||||
| 2025-11-07 | 13F | Fox Financial, Inc | 32.372 | -2,54 | 19.435 | 6,07 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Boston Research & Management Inc | 844 | 0,00 | 1 | |||||
| 2025-08-27 | NP | HCMEX - HCM Income Plus Fund Class A Shares | 221.689 | -24,94 | 122.293 | -11,70 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 2.649 | 0,15 | 1.628 | 2,46 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 848 | 521 | ||||||
| 2025-11-14 | 13F | Anson Funds Management LP | Put | 46.000 | -8,00 | 27.617 | 0,13 | |||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.011 | 0,70 | 607 | 9,58 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 8.372 | -8,13 | 4.618 | 7,37 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 7.021 | -2,94 | 4.313 | -0,69 | ||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 2.104 | 0,53 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 1.537 | 0,99 | 944 | 3,40 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 127 | 0,00 | 76 | 8,57 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 406 | 4,37 | 249 | 6,87 | ||||
| 2025-12-15 | 13F | Harbour Investment Management Llc | 344 | 207 | ||||||
| 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 | ||||
| 2025-11-13 | 13F | Planwiser Financial, Llc | 426 | 0,00 | 269 | 11,16 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 984.813 | 1,48 | 591.324 | 10,44 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 2.837 | -13,14 | 1.743 | -11,07 | ||||
| 2025-10-24 | 13F | Sonoma Allocations LLC | 22.541 | 13.523 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.449 | 5,70 | 1.504 | 8,05 | ||||
| 2025-10-29 | 13F | Floyd Financial Group Llc | 5.112 | 4,54 | 3.077 | 13,17 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Main Management LLC | 118.228 | -29,38 | 71 | -23,91 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 749 | -0,13 | 469 | 3,30 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 610 | -71,35 | 366 | -68,82 | ||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 370 | 0,00 | 227 | 2,25 | ||||
| 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 | ||||||
| 2025-11-12 | 13F | Meridian Wealth Advisors, LLC | 3.457 | 7,96 | 2.075 | 17,50 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 487 | 29,87 | 292 | 41,75 | ||||
| 2025-10-15 | 13F | Mascagni Wealth Management, Inc. | 2.175 | 6,05 | 1.306 | 15,38 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4.098 | 1,16 | 2.518 | 3,50 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 22.960 | 13.784 | ||||||
| 2025-11-14 | 13F | Brasada Capital Management, Lp | 1.124 | 0,00 | 681 | 8,97 | ||||
| 2025-11-05 | 13F | Correct Capital Wealth Management | 1.977 | 0,00 | 1.187 | 8,81 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 4.156 | -20,18 | 2.553 | -18,33 | ||||
| 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 | ||||
| 2025-11-04 | 13F | Cutler Investment Counsel Llc | 1.533 | 2,20 | 921 | 11,37 | ||||
| 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 | ||||||
| 2025-11-14 | 13F | Seneschal Advisors, LLC | 1.784 | -1,87 | 1.071 | 6,78 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 7.085 | -2,15 | 4.379 | 0,71 | ||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 6.303 | 57,22 | 3.784 | 71,14 | ||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 774 | 18,89 | 465 | 29,25 | ||||
| 2025-11-12 | 13F | Hikari Tsushin, Inc. | 302 | 0,00 | 181 | 9,04 | ||||
| 2025-11-05 | 13F | Wellington Shields Capital Management, LLC | 1.337 | 0,45 | 803 | 9,26 | ||||
| 2025-11-14 | 13F | Beck Capital Management, Llc | 636 | 382 | ||||||
| 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 | |||||
| 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 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 44.675 | 11,23 | 26.822 | 21,05 | ||||
| 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 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.428 | 2,93 | 2.720 | 5,34 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Creative Planning | 695.672 | 6,08 | 417.661 | 15,45 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 1.701 | 3,03 | 1.045 | 5,35 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 1.261 | -5,33 | 757 | 3,00 | ||||
| 2025-11-13 | 13F | Nvest Financial, LLC | 5.468 | -19,24 | 3.283 | -12,13 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 85.000 | 51.031 | |||||
| 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 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 124 | 0,00 | 76 | 2,70 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 471.124 | 2,58 | 282.825 | 11,63 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 19.709 | 85,69 | 11.833 | 102,08 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 5 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 4.776 | 0,21 | 2.934 | 2,41 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 110.146 | 15,93 | 66.128 | 26,17 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 47.199 | -0,75 | 28.473 | 9,46 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 150.733 | -0,79 | 92.597 | 1,52 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 1.022 | 0,29 | 614 | 9,07 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 3.283 | -3,44 | 2.017 | -1,22 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Gruss & Co., LLC | 1.000 | 0,00 | 600 | 8,89 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | Put | 44 | 26 | |||||
| 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 | ||||
| 2026-01-27 | 13F | Able Wealth Management LLC | 902 | 42,27 | 554 | 45,79 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 1.807 | 3,02 | 1.085 | 12,10 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 62.369 | 0,00 | 37.444 | 8,83 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 14.518 | -4,55 | 8.919 | -2,33 | ||||
| 2025-11-10 | 13F | Ellerson Group Inc /adv | 7.144 | 2,23 | 4.289 | 11,29 | ||||
| 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 | |||
| 2025-11-05 | 13F | Pacific Wealth Strategies Group, Inc. | 643 | 27,83 | 386 | 35,92 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 1.684 | -28,64 | 1.035 | -26,98 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | Put | 5.222 | -13,03 | |||||
| 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 | ||||
| 2025-11-10 | 13F | Ascension Capital Advisors, Inc. | 12.727 | 0,56 | 7.641 | 9,44 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 43.442 | -19,38 | 26.081 | -12,26 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 1.498 | -0,07 | 920 | 2,34 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.373 | -1,01 | 3.301 | 1,29 | ||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 1.961 | 4,36 | 1.178 | 13,50 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 22.489 | 59,46 | 13.816 | 63,16 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 98.100 | -50,60 | 58.896 | -46,24 | |||
| 2025-11-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 9.511 | -1,10 | 5.710 | 7,63 | ||||
| 2025-10-27 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 1.457 | 24,53 | 895 | 27,35 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | Put | 900 | 553 | |||||
| 2026-02-06 | 13F | Northwest Wealth Advisors, LLC | 1.590 | 977 | ||||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 1.052 | 11,80 | 636 | 22,07 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 9.441 | 2,71 | 5.800 | 5,09 | ||||
| 2026-01-09 | 13F | jvl associates llc | 27.425 | -9,47 | 16.848 | -7,37 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 23.757 | 14.263 | ||||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 6.103 | -2,09 | 3.749 | 0,19 | ||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 11.925 | -0,54 | 7.160 | 8,24 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 3.081 | -3,05 | 1.893 | -0,79 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 23.446 | 14.403 | ||||||
| 2026-01-08 | 13F | Moller Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.446 | 1.503 |
