Grundlæggende statistik
| Institutionelle ejere | 4718 total, 4401 long only, 93 short only, 224 long/short - change of 2,85% MRQ |
| Del pris | 103.000,00 |
| Gennemsnitlig porteføljeallokering | 2.7608 % - change of -16,28% MRQ |
| Institutionelle aktier (lange) | 559.931.502 (ex 13D/G) - change of 19,41MM shares 3,59% MRQ |
| Institutionel værdi (lang) | $ 359.984.051 USD ($1000) |
Institutionelt ejerskab og aktionærer
State Street SPDR S&P 500 ETF Trust (JP:1557) har 4718 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 559,931,502 aktier. Største aktionærer omfatter Barclays Plc, Optiver Holding B.V., 1832 Asset Management L.P., Jane Street Group, Llc, Jane Street Group, Llc, Optiver Holding B.V., Susquehanna International Group, Llp, Susquehanna International Group, Llp, Jpmorgan Chase & Co, and Simplex Trading, Llc .
State Street SPDR S&P 500 ETF Trust (TSE:1557) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 2, 2026 is 103.000,00 / share. Previously, on April 7, 2025, the share price was 70.640,00 / share. This represents an increase of 45,81% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | MBA Advisors LLC | 1.935 | 23,64 | 1.319 | 26,58 | ||||
| 2025-10-21 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 4.649 | 102,22 | 3.170 | 370,33 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 2.913 | -31,97 | 1.987 | -30,36 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 51.485 | 0,50 | 35.109 | 2,88 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.599 | 0,03 | 2.454 | 2,38 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.331.712 | -2,72 | 909.195 | 1,28 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 1.175 | 0,00 | 801 | 2,43 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 2.002 | -2,91 | 1.365 | -0,58 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 7.189 | 4.598,69 | 4.926 | 8.247,46 | |||
| 2026-01-20 | 13F | Nvwm, Llc | 17.480 | 94,61 | 11.920 | 99,23 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14.373 | 8,46 | 9.802 | 11,78 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.438 | -4,84 | 1.662 | -2,58 | ||||
| 2026-01-26 | 13F | Quarry Hill Advisors, Llc | 936 | 0,00 | 638 | 2,41 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 3.442 | 5,55 | 2.347 | 8,06 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 425.183 | 1,52 | 294.146 | 4,95 | ||||
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 675 | 0,00 | 460 | 2,45 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.754 | -4,14 | 1.878 | -1,88 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 620 | 423 | ||||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 624 | -9,17 | 426 | -7,21 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 325 | -7,14 | 222 | -5,15 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 205 | -17,41 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 38.015 | -3,32 | 25.923 | -1,03 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 4.466 | -7,99 | 3.105 | -3,99 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 32.672 | -20,29 | 22.280 | -18,40 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 24.151 | -2,19 | 16.469 | 0,12 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 45.240 | 6,84 | 31 | 7,14 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.086 | 4,67 | 1.423 | 7,16 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.389 | 5,22 | 2.311 | 7,74 | ||||
| 2026-03-31 | 13F | Dedeker Financial LLC | 1.117 | 763 | ||||||
| 2025-11-06 | 13F | Balboa Wealth Partners | Put | 3 | ||||||
| 2026-01-14 | 13F | Verum Partners LLC | 4.743 | -0,02 | 3.234 | 2,34 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 10.564 | 7.204 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.055 | -5,43 | 1.401 | -3,18 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 6.600 | 4.501 | 2,37 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.797 | 1,44 | 2.589 | 3,85 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.003 | 0,00 | 684 | 2,25 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 2.489 | 20,13 | 1.698 | 22,97 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.385 | 0,00 | 945 | 2,39 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 586 | -28,88 | 399 | -27,19 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 331 | 226 | ||||||
| 2026-02-27 | 13F | Rising Stella Capital Pte. Ltd | 141.581 | 96.547 | ||||||
| 2026-02-13 | 13F | Noked Israel Ltd | 4.794 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 9.976 | -2,08 | 6.803 | 0,24 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 21.219 | -8,19 | 14.470 | -6,03 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 76.543 | 1.626,66 | 52.196 | 1.667,56 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.753 | 0,00 | 5.287 | 2,36 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 26.429 | 3.966,00 | 18.056 | 4.060,14 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 1.150.000 | 60.426,32 | 84 | 8.300,00 | |||
| 2026-02-17 | 13F | Atom Investors LP | 1.493 | -98,52 | 1.018 | -98,49 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 3.398 | 3,76 | 2.324 | 6,22 | ||||
| 2026-01-23 | 13F | Prosperity Advisers, LLC | 313 | 214 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 20 | 14 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 26.600 | 2.116,67 | 18.139 | 1.412,84 | |||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 4.874 | -29,57 | 3.324 | -27,90 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 13.514 | 58,78 | 9.284 | 64,38 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 591 | 6,49 | 403 | 8,94 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 1.627 | -7,92 | 1.109 | -5,78 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.050 | 0,00 | 716 | 2,43 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 4.513 | 140,18 | 3 | 200,00 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1.039 | 0,00 | 709 | 2,31 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 23.671 | 5,65 | 16.142 | 8,15 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | Put | 1.026.000 | -33,03 | 699.650 | -31,45 | |||
| 2026-02-02 | 13F | GenTrust, LLC | 177.934 | -1,29 | 121.693 | 1,05 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 16.239 | 1,71 | 11.073 | 4,11 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 1.009 | 690 | ||||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 756 | -11,37 | 516 | 10,75 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 585 | 0,00 | 399 | 2,31 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 3.644 | 2.485 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 45.197 | -16,29 | 30.821 | -14,32 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 241.176 | -2,18 | 164.467 | 0,14 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 53.241 | 2,73 | 36.306 | 5,16 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 1.479 | 3,72 | 1.009 | 6,11 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 3.184 | -4,61 | 2.171 | -2,34 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5.950 | -0,50 | 4.057 | 1,83 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 21.349 | 1.906,48 | 14.559 | 1.956,21 | ||||
| 2026-02-13 | 13F | United Bank | 6.731 | -0,10 | 4.590 | 2,27 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 15.474 | 10.552 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2.976 | 11,25 | 2.030 | 13,86 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 30.471 | -3,85 | 20.840 | -1,56 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 314 | 214 | ||||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 3.947 | -45,83 | 2.692 | -44,55 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.133 | 61,25 | 2.168 | 67,47 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 13.736 | 0,23 | 9.367 | 2,58 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 75.033 | -7,09 | 51 | -3,77 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 2.009 | 0,70 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 2.932 | 0,00 | 1.999 | 2,36 | ||||
| 2026-02-04 | 13F | MUFG Bank, Ltd. | 138.700 | 0,00 | 94.582 | 2,36 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 626 | 6,46 | 427 | 8,95 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 301.399 | -3,65 | 205.530 | -1,37 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 92.588 | 8,37 | 63.138 | 10,93 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.279 | -73,42 | 872 | -72,79 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 5.327 | 0,00 | 3.633 | 2,37 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 1.510 | -48,99 | 1.030 | -47,79 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 16.876 | 1,65 | 11.508 | 4,04 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 34.863 | 0,00 | 23.774 | 2,36 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 15.491 | -1,39 | 10.563 | 0,95 | ||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 1.818 | 1.239 | ||||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 9.092 | 30,09 | 6.200 | 33,19 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 1.488 | -3,81 | 1.015 | -1,55 | ||||
| 2026-02-05 | 13F | Bayshore Capital Advisors, LLC | 4.259 | 2.904 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 31.767 | 18,46 | 21.663 | 21,26 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 1.146 | 0,00 | 781 | 2,36 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 608 | 48,29 | 415 | 51,65 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 13.012 | 27,54 | 8.873 | 30,56 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 60.475 | -27,42 | 41.242 | -25,70 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 8.624 | -0,47 | 5.881 | 1,89 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 2.150 | 0,00 | 1.466 | 2,37 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 57.003 | 4,04 | 38.872 | 6,50 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 4.156 | 4,71 | 2.834 | 7,23 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 17.269 | 0,69 | 11.776 | 3,08 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | Put | 143.900 | 23.883,33 | 98.128 | 24.493,48 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 60 | -9,09 | 42 | -4,65 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 1.637 | 81,08 | 1.117 | 85,38 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 1.357 | 5,44 | 926 | 7,93 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 13.402 | -2,31 | 9.139 | -0,01 | ||||
| 2026-01-23 | 13F | Vested Financial Planning, LLC | 1.209 | 2,03 | 824 | 4,44 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 802 | -9,48 | 556 | -6,57 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 12.327 | -6,80 | 8.406 | -4,59 | ||||
| 2026-02-05 | 13F | Conning Inc. | 102.120 | -1,17 | 69.638 | 1,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 88.555 | 171,32 | 60.388 | 177,73 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 554 | 0,00 | 378 | 2,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 126.992 | 32,85 | 86.598 | 35,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 390.100 | 92,83 | 266.017 | 97,39 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.334.200 | 4,50 | 909.818 | 6,96 | |||
| 2026-01-22 | 13F | Hill Island Financial Llc | 541 | -2,87 | 369 | -0,54 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 505 | 0,00 | 344 | 2,38 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 3.929 | -18,74 | 2.679 | -16,83 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 46.685 | 31.835 | ||||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 5.507 | 864,45 | 3.755 | 888,16 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | Put | 40.000 | 27.277 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 23.406 | 7,01 | 15.961 | 9,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 1.308 | 892 | ||||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 6.301 | -0,83 | 4.297 | 1,49 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 146.300 | 0,00 | 99.765 | 2,36 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 76.388 | 18,84 | 52.241 | 25,99 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 476 | 322 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Boston Partners | 13.263 | 0,78 | 8.655 | 3,22 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 107.676 | 0,09 | 73.426 | 2,45 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 10.000 | 6.819 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 1.233 | -3,07 | 841 | -0,83 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 25.350 | 17.287 | ||||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 1.207 | -33,50 | 823 | -31,93 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 1.698 | -3,63 | 1.158 | -1,28 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 60.987 | 43,68 | 41.588 | 47,08 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 7.568 | -1,05 | 5.161 | 1,30 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 10.000 | 6.819 | |||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 451 | 32,65 | 308 | 35,84 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 563 | -9,78 | 384 | -7,71 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.701 | -2,63 | 1.160 | -0,26 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 50.000 | 33,33 | 34.096 | 36,49 | |||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 2.406 | 587,43 | 1.640 | 606,90 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 1.155 | -0,17 | 788 | 2,21 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 7 | 5 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 1.262 | 0,00 | 861 | 2,38 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 6.729 | -0,85 | 4.589 | 1,48 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.983 | 0,10 | 2.034 | 2,21 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | Put | 1.000 | 682 | |||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 13.586 | 42,77 | 9.412 | 48,11 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 3.448 | -0,29 | 2.297 | 7,54 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 848 | 578 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 80 | 0,00 | 55 | 1,89 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 43.914 | -2,96 | 29.946 | -0,67 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 6.630 | -8,79 | 4.521 | -6,63 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 28.040 | 2,67 | 19.121 | 5,10 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 772.361 | -6,85 | 514.531 | 0,44 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 164.117 | 111.915 | ||||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 92 | 0,00 | 63 | 1,64 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 5.362 | 0,49 | 3.657 | 2,84 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 2.366 | 22,34 | 1.613 | 25,23 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 2.212 | -1,73 | 1.508 | 0,60 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 85.013 | 22,88 | 58 | 23,91 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 248 | 169 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 20.848 | 6,08 | 14.217 | 8,58 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 4.015 | -64,19 | 2.738 | -63,36 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 329 | 225 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 20.156 | 6,62 | 13.745 | 9,14 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.884 | 138,78 | 1.285 | 144,57 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 435 | 9,85 | 302 | 14,39 | ||||
| 2026-01-26 | 13F | KBC Group NV | 322 | 0 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 25.141 | -5,72 | 17.144 | -3,49 | ||||
| 2026-02-09 | 13F | Twin Cities Retirement Group LLC | 1.317 | 898 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.857 | -10,25 | 1.266 | -8,13 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.772 | 0,11 | 1.208 | 2,55 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 8.938 | -1,34 | 6.095 | 0,98 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 2.147 | 0,00 | 1.464 | 2,38 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 930 | 0,00 | 634 | 2,42 | ||||
| 2025-11-06 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 13.740 | -2,36 | 9.370 | -0,05 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Hamilton Capital Partners, Llc | 868 | 0,00 | 592 | 2,25 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 775 | -3,12 | 528 | -0,75 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | Call | 733 | 7,81 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 13.326 | -8,63 | 9.114 | -6,47 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 3.473 | -0,23 | 2.368 | 2,16 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 63.926 | 4,79 | 42.586 | 12,99 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 919.437 | 22,69 | 626.983 | 25,59 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 4.514 | -0,81 | 3.078 | 1,55 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Put | 600 | 409 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 12.362 | 1,36 | 8.430 | 3,75 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 508 | 24,51 | 346 | 27,68 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 373 | -3,87 | 255 | -1,55 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Call | 200 | 136 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 879.840 | -28,57 | 599.980 | -26,88 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 17.252 | 11.765 | ||||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 7.046 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 731 | 0,00 | 499 | 2,26 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.933 | 19,52 | 2.000 | 22,40 | ||||
| 2026-01-22 | 13F | City Holding Co | 5.822 | -1,56 | 3.970 | 0,79 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 145.586 | 0,40 | 99.568 | 3,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.146.400 | -5,06 | 1.463.673 | -2,81 | |||
| 2026-02-13 | 13F | Citigroup Inc | 8.498.744 | 148,40 | 5.795.463 | 154,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 166.600 | -47,59 | 113.608 | -46,36 | |||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 322 | 0,00 | 220 | 2,34 | ||||
| 2026-02-17 | 13F | EFG International AG | 25.479 | 17.376 | ||||||
| 2026-02-12 | 13F | Barings Llc | 97.330 | -15,21 | 66.371 | -13,20 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 8.650 | 4,44 | 5.898 | 6,91 | ||||
| 2026-02-11 | 13F | Jabodon Pt Co | 142.750 | 97 | ||||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 1.496 | -0,33 | 1.026 | 2,60 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 512 | 349 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 24.143 | 19,42 | 16.463 | 22,24 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 437 | 22,75 | 298 | 25,32 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 11.491 | 9,83 | 7.836 | 12,43 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 31.123 | 17,94 | 21.236 | 20,75 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 16.566 | 1,78 | 11.296 | 4,18 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 963 | 55,57 | 657 | 59,22 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 4.097 | 2.794 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 143.154 | 0,14 | 5.065 | 5,24 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | Put | 9.060 | 3,27 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 2.074 | 18,31 | 1.414 | 21,17 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 141.670 | -1,41 | 96.771 | 0,93 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 408 | 0,00 | 279 | 2,58 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 449.982 | 2,88 | 299.815 | 10,93 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 1.739 | 3,39 | 1.186 | 5,80 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.269 | 32,74 | 868 | 36,05 | ||||
| 2026-02-11 | 13F | Clarity Retirement & Wealth, LLC | 368 | 251 | ||||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | Put | 3.000 | 0,00 | 2.046 | 2,35 | |||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 11.199 | -60,37 | 7.637 | -59,43 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-10-15 | 13F | Cadent Capital Advisors, LLC | Put | 1.332 | -43,17 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 232 | 0,43 | 158 | 2,61 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 3.635 | 2.479 | ||||||
| 2026-01-21 | 13F | Peavine Capital, Llc | 295.559 | -1,23 | 201.548 | 1,10 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.339 | 6,27 | 1.732 | 145,88 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 32.876 | 0,25 | 22.419 | 2,61 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 40.207 | 27.418 | ||||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 5.167 | 73,86 | 3.523 | 78,02 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 11.886 | -1,93 | 8.105 | 0,38 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 88.126 | -27,82 | 60.095 | -9,94 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 1.255 | -1,57 | 856 | 0,71 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | Put | 22.800 | 429 | |||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 24.850 | -66,75 | 16.946 | -65,96 | ||||
| 2026-01-22 | 13F | Vavra Capital Management, LLC | 44.699 | 30.481 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 7.109 | 0,00 | 4.862 | 2,38 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 32.801 | 6,05 | 22.424 | 8,56 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 5.302 | 3,21 | 3.615 | 5,67 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 63 | 0,00 | 43 | 2,44 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 645 | 0,00 | 440 | 2,33 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 5.819 | 3.968 | ||||||
| 2026-01-29 | 13F | Brown Financial Advisory | 765 | -0,39 | 522 | 1,96 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.812 | 125,09 | 1.236 | 130,41 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.787 | -0,50 | 2.582 | 1,85 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 469 | -33,85 | 0 | |||||
| 2026-01-09 | 13F | Aurelius Family Office LLC | 4.631 | -0,15 | 3.185 | 3,08 | ||||
| 2025-11-14 | 13F | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 7.950 | 0,00 | 5.421 | 2,36 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 4.377 | 2.926 | ||||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | Call | 73.700 | 49.265 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 700 | 477 | |||||
| 2026-01-28 | 13F | Team Hewins, LLC | 4.185 | 0,17 | 2.862 | 2,54 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 224.073 | 5,35 | 152.803 | 7,83 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 435 | 297 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.134 | -14,99 | 773 | -13,84 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.747 | -28,15 | 1.873 | -23,95 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 765 | 0,00 | 522 | 2,36 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 660 | -7,30 | 450 | -5,06 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.229 | -0,53 | 3.401 | -5,13 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 141.653 | 44,87 | 96.596 | 48,30 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Put | 150.000 | -20,63 | 102.288 | -18,76 | |||
| 2026-02-13 | 13F | State Street Corp | 1.664.891 | -4,55 | 1.138.649 | -2,28 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 1.624 | 1,75 | 1.085 | 9,72 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 1.254 | -15,90 | 855 | -13,90 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.797 | 0,04 | 3.271 | 2,38 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.847 | -0,38 | 1.260 | 1,94 | ||||
| 2026-02-17 | 13F | JANA Partners Management, LP | 391.337 | 1,22 | 266.861 | 3,61 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 8.249 | 13,50 | 5.625 | 16,20 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 22.554 | -2,52 | 15.380 | -0,22 | ||||
| 2026-02-10 | 13F | Beaumont Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 1.595 | 1.088 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 271.000 | -55,42 | 184.808 | -54,37 | |||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 1.069 | -31,56 | 729 | -29,90 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 30.686 | -0,02 | 20.925 | 2,34 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 1.768 | 0,28 | 1.206 | 3,17 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 20.306 | -0,06 | 13.847 | 2,30 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 420 | 16,67 | 286 | 19,67 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 743 | 26,36 | 506 | 29,41 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Texas Treasury Safekeeping Trust Co | 1.062.013 | 5,97 | 724 | 8,55 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | Put | 45.500 | -11,65 | 31.027 | -9,56 | |||
| 2025-11-14 | 13F | Hollow Brook Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Diversified Trust Co | 183.079 | -2,20 | 124.845 | 0,11 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.551 | 7,33 | 3.103 | 9,88 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.222 | 0,00 | 1.515 | 2,36 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 41.796 | 348,60 | 28.076 | 377,71 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.774 | 7.347 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 48.800 | -3,37 | 33.278 | -1,08 | ||||
| 2026-01-28 | 13F | Ramiah Investment Group | 32.479 | -1,30 | 22.148 | 1,03 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.179 | -20,82 | 820 | -19,84 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 24.091 | -19,16 | 16.428 | -17,26 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 6.710 | -8,96 | 4.576 | -6,80 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.593 | 0,31 | 1.086 | 2,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.085.900 | -32,56 | 1.422.417 | -30,97 | |||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.986 | 7,56 | 2.718 | 10,13 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 354 | 1,43 | 241 | 3,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.069.900 | -20,70 | 1.411.506 | -18,83 | |||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4.044 | 61,76 | 3 | 100,00 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 7.194 | 1,51 | 4.906 | 3,90 | ||||
| 2025-10-31 | 13F | CIBC Asset Management Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 1.348 | 173,43 | 919 | 179,88 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.414 | 2,77 | 1.646 | 4,84 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 76.730 | -1,19 | 52.324 | 1,14 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 11.303 | -1,86 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 1.668 | -6,29 | 1.137 | -4,05 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 4.979 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 6.536 | 4.457 | ||||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1.591.400 | 16,52 | 1.085.207 | 19,27 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 4.800.800 | -39,58 | 3.273.762 | -38,15 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.078.362 | 7,48 | 4.826.876 | 10,02 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 24.028 | 2,87 | 16.385 | 5,30 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 64.644 | -1,37 | 44.082 | 0,96 | ||||
| 2026-02-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 390 | 0,00 | 266 | 2,32 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 1.418 | 967 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 27.000 | 52 | |||||
| 2026-02-11 | 13F | Capital World Investors | 52.566 | 26,21 | 36.113 | 30,65 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 30.000 | 20.458 | |||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 405 | 0,00 | 276 | 2,60 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 25.110 | -13,38 | 17.123 | -11,33 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 5.108 | -0,95 | 3.483 | 1,40 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 545 | 0,00 | 372 | 2,20 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.799 | 19,46 | 1.227 | 22,23 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 455 | 310 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 12.378 | -0,94 | 8.441 | 1,41 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 4.300 | 365 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 10.144 | -89,89 | 6.917 | -89,65 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 185.800 | 126.701 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 282.200 | -38,11 | 192.438 | -36,65 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 4.173 | -8,73 | 2.846 | -6,57 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 5.724 | 3.903 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 3.119 | -10,22 | 2.127 | -8,12 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.456 | -1,09 | 1 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 55.483 | 203,00 | 37.835 | 210,17 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 700 | 477 | ||||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 5.596 | 0,00 | 3.816 | 2,39 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 14.192 | 18,49 | 9.678 | 21,30 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 623 | 2,13 | 425 | 4,43 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.025 | -1,73 | 667 | -6,33 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 2.056 | 0,34 | 1.402 | 2,71 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 5.437 | -90,02 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 800 | 0,00 | 1 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 681 | 464 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | Call | 1.312.290 | -14,61 | 193 | -9,81 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 693.353 | 2,32 | 479.868 | 7,01 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 10.909 | 7.439 | ||||||
| 2026-01-23 | 13F | Castellan Group, LLC | Put | 380 | 304 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.552 | 273,98 | 1.061 | 283,03 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.344 | 77,85 | 4.327 | 82,07 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 14.783 | 2,46 | 10.081 | 4,88 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 476 | 0,00 | 325 | 1,89 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 948 | -0,11 | 647 | 2,38 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 220.181 | -0,40 | 150 | 2,04 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 188.686 | -22,59 | 128.669 | -20,76 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 473 | 323 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 134.473 | 91.700 | ||||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 805 | 6,48 | 549 | 8,51 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 117.771 | -1,37 | 80.310 | 0,96 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 75.000 | -50,00 | 51.144 | -48,82 | |||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Put | 136 | -97,92 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.739 | 10,18 | 3.232 | 12,77 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 13.015.600 | -61,20 | 8.875.598 | -60,29 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.732.800 | 17,29 | 1.863.551 | 20,06 | |||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 47.494 | 4,32 | 32.387 | 6,79 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 3.387 | -13,15 | 2.346 | -9,98 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 3.142 | -3,91 | 2.143 | -1,65 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 551 | 2,61 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 109 | -7,63 | 74 | -5,13 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 2.641 | -48,74 | 1.801 | -47,55 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 227 | -32,84 | 155 | -31,56 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 5.232 | 1,00 | 3.574 | 3,66 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 11.884 | -6,10 | 8.104 | -3,89 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 16.603 | -2,53 | 11.322 | -0,23 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5.933 | -4,72 | 4.046 | -2,46 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 4.330 | 752,36 | 2.953 | 773,67 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 1.298 | 0,00 | 885 | 2,43 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.756 | 3,23 | 1.197 | 5,65 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 59.500 | 33 | ||||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 1.983 | 7,02 | 1.352 | 9,48 | ||||
| 2026-04-02 | 13F | Stairway Partners, LLC | 7.829 | 0,00 | 5.092 | -4,63 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 12.241 | -1,28 | 8.347 | 1,05 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 28.389 | 0,84 | 19.359 | 3,22 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 37.200 | 25.367 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.063 | 15,06 | 1.407 | 17,76 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Put | 19.500 | -42,65 | 13.297 | -41,29 | |||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 31.709 | 21.623 | ||||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 14.428 | 2,68 | 9.839 | 5,10 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 21.580 | -50,51 | 14.718 | -49,33 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 13.927 | 9.497 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.068 | 7,88 | 695 | 2,81 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 7.591 | 13,84 | 5.176 | 16,52 | ||||
| 2026-01-21 | 13F | Compass Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 4.000 | 0,00 | 2.728 | 2,36 | ||||
| 2025-11-14 | 13F | PointState Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 4.395 | -3,24 | 2.997 | -1,38 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 23.477 | 14,52 | 16.010 | 17,22 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | Put | 25.000 | 0,00 | 17.046 | 2,35 | |||
| 2026-01-09 | 13F | Community Trust & Investment Co | 297 | 203 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 21.845 | 0,89 | 14.896 | 3,27 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 2.235 | -9,88 | 1.526 | -7,63 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 4.785 | 6,78 | 3.263 | 9,28 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3.713 | -0,62 | 2.532 | 1,73 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.416 | 3,77 | 6.421 | 6,20 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.971 | -1,00 | 2.026 | 1,35 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | BSW Wealth Partners | 46.601 | -1,79 | 31.778 | 0,53 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.014 | 0,20 | 2.055 | 2,54 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.597.206 | -51,02 | 1.089.167 | -49,86 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 2.036 | -0,44 | 1.388 | 1,91 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.729 | 0,44 | 1.861 | 2,76 | ||||
| 2026-02-13 | 13F | Ames National Corp | 878 | 0,00 | 599 | 2,40 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 1.194 | 0,00 | 816 | 2,38 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 62.085.900 | -0,95 | 42.337.617 | 1,39 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.325 | -1,85 | 904 | 0,44 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 80.142.900 | -11,56 | 54.651.046 | -9,47 | |||
| 2026-01-28 | 13F | Headland Capital, LLC | 115.615 | 0,36 | 78.840 | 2,73 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.781 | 1,46 | 1.902 | 3,88 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 574 | -16,45 | 391 | -14,44 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 350 | 3,86 | 239 | 6,25 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 1.769 | 0,00 | 1.206 | 2,38 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 16.000 | -30,13 | 10.911 | -28,48 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 403.527 | 6,62 | 275.157 | 9,14 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 936 | 0,11 | 639 | 2,57 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 23.259 | -1,46 | 15.861 | 0,86 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 72.053 | 216,70 | 49.134 | 225,02 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 18.577 | -0,17 | 12.668 | 2,19 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 34.490 | 9,09 | 23.519 | 20,44 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7.360 | 1,32 | 5.019 | 3,70 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 54.600 | -2,50 | 37.233 | -0,20 | ||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 28.349 | 31,03 | 19.371 | 34,40 | ||||
| 2026-02-17 | 13F | DSC Meridian Capital LP | Put | 200.000 | -49,62 | 136.384 | -48,43 | |||
| 2026-02-17 | 13F | Eminence Capital, Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-10-27 | 13F | Obermeyer Wood Investment Counsel, Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 9.351 | -0,02 | 6.377 | 2,34 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.802 | 3,93 | 1.944 | 8,24 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 8.858 | -0,83 | 6.040 | 1,53 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 780 | 0,00 | 532 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 22.915 | -2,46 | 15.626 | -0,16 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | Put | 150.000 | 3.052 | |||||
| 2026-01-26 | 13F | Phraction Management LLC | 1.128 | -14,80 | 769 | -12,81 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.846 | -37,33 | 3.304 | -35,86 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 7.699 | 5.250 | ||||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 7.839 | -3,46 | 5.346 | -1,18 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 9.433 | -0,76 | 6.432 | 1,58 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2.304 | 0,00 | 1.571 | 2,41 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 256 | 175 | ||||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 13.708 | 0,00 | 9.348 | 2,37 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 35.955 | 84,71 | 24.519 | 89,08 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 1.252 | 0,00 | 856 | 2,39 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.620 | -7,59 | 1.105 | -5,31 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 599 | -98,48 | 413 | -98,43 | ||||
| 2026-01-14 | 13F | Eastern Bank | 191.440 | -1,31 | 130.547 | 1,02 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 674 | 1,66 | 460 | 4,08 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 45.800 | -54,61 | 379 | -46,61 | |||
| 2026-02-17 | 13F | Berkshire Bank | 68.979 | -2,54 | 47.038 | -0,24 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 4.994 | 0,00 | 3.406 | 2,38 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.565 | 0,71 | 2.431 | 3,10 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.294 | 6,30 | 1.565 | 8,84 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 12.281 | 8,80 | 8.482 | 13,32 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 833 | -4,25 | 568 | -1,90 | ||||
| 2026-01-06 | 13F | Hiley Hunt Wealth Management | 1.195 | -5,16 | 815 | -2,98 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 56.967 | 1,58 | 38.848 | 3,98 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 733 | 5,77 | 500 | 8,24 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 478 | 0,00 | 326 | 2,20 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 45.019 | 4.489,09 | 30.699 | 4.601,23 | ||||
| 2026-02-13 | 13F | Vernal Point Advisors, LLC | 1.844 | 0,00 | 1.261 | 2,44 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 9.522 | -8,04 | 6.493 | -5,86 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.951 | -6,02 | 1.330 | -3,76 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 156.699 | 6,85 | 106.856 | 9,37 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 419 | 12,94 | 286 | 15,38 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 13.680 | -29,06 | 9.329 | -27,39 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 354 | -0,56 | 241 | 1,69 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 4.932 | -1,56 | 3.286 | 6,14 | ||||
| 2026-01-27 | 13F | Novem Group | Put | 700 | -36,36 | 477 | -34,84 | |||
| 2026-01-27 | 13F | Novem Group | 5.451 | 48,81 | 3.717 | 52,34 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 6.137 | 5,59 | 4.185 | 8,09 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 8.379 | -1,31 | 5.714 | 1,03 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 532 | 0,00 | 363 | 2,26 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 381.587 | -0,18 | 260.212 | 2,18 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 633 | 0,00 | 432 | 2,38 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 41.862 | -0,25 | 28.547 | 2,11 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 2.697 | -31,20 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 5.241 | 10,97 | 3.574 | 13,57 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.917 | 3,68 | 1.256 | -0,40 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 44.502 | 30,56 | 30.348 | 33,65 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 7.135 | 3,26 | 4.640 | -1,51 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 15.298 | -2,03 | 10.433 | 0,30 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 9.966 | -6,77 | 6.796 | -4,56 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.976 | -3,35 | 2.029 | -2,69 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 938 | 5,51 | 640 | 7,94 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 25.172 | 2,93 | 17.192 | 5,59 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 1.447 | 26,16 | 987 | 29,06 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 111 | 0,00 | 76 | 2,74 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 41.638 | -0,81 | 28.394 | 1,54 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 9.692 | 6.609 | ||||||
| 2026-02-10 | 13F | Viawealth, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Put | 10.500 | 179 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 14.266 | 15,14 | 9.728 | 17,85 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.267 | -71,59 | 864 | -70,34 | ||||
| 2026-02-13 | 13F | Texas Permanent School Fund | 36.040 | -20,53 | 24.576 | -18,65 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 237.326 | 53,61 | 161.837 | 57,24 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 8.236 | -12,53 | 5.616 | -10,46 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 134.586 | 92 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 4.292 | 2,73 | 2.927 | 5,14 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 10.207 | 6.960 | ||||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 4.448 | 2,65 | 3.033 | 5,09 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 5.544 | 581,08 | 3.781 | 597,42 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 645 | 0,00 | 440 | 2,33 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | Put | 20.200 | 53,03 | 211 | 102,88 | |||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | Call | 13.700 | 0,00 | 697 | -38,04 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 85.525 | -6,78 | 58.321 | -4,57 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | CPR Investments Inc. | 310 | 0,00 | 211 | 2,43 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 34.776 | -15,26 | 23.721 | -13,24 | ||||
| 2026-02-10 | 13F | Ade, Llc | 926 | -1,07 | 632 | 1,28 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.378 | -4,17 | 940 | -1,98 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.851 | -2,63 | 1.944 | -0,31 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 9.663 | -0,37 | 6.590 | 2,00 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 2.617.832 | 0,00 | 1.785.152 | 2,36 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 735 | 0,00 | 503 | 2,45 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 136 | 0,00 | 93 | 2,22 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 3.898 | -0,03 | 2.658 | 2,31 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 20.365 | -0,72 | 13.887 | 1,62 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 24.056 | 15,86 | 16.404 | 18,60 | ||||
| 2026-02-11 | 13F | Millbank Dartmoor Portsmouth Llc | 298.402 | 203.486 | ||||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Call | 760.000 | 1.302,21 | 518.259 | 1.335,38 | |||
| 2026-01-14 | 13F | Sjbenen Advisory, Llc | 92.608 | 12.900 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 1.125.600 | 92,74 | 749.852 | 208.192,22 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 21.735 | 14.479 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.914 | 0,90 | 1.988 | 3,27 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 2.107 | -7,87 | 1.437 | -5,71 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | Put | 409 | -89,98 | |||||
| 2026-02-14 | 13F | American Trust | 12.488 | -1,34 | 8.516 | 0,98 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 17.585 | 431,43 | 11.991 | 914,47 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Old Port Advisors | 824 | -13,26 | 562 | -11,23 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 26.704 | -1,44 | 18.210 | 0,89 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 55.316 | -5,12 | 37.721 | -2,88 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 14.934 | -0,73 | 10.184 | 1,62 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 43.987 | 29.996 | ||||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 1.177 | -2,08 | 803 | 0,25 | ||||
| 2025-11-18 | 13F | Marathon Asset Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | Put | 7.500 | 1.028 | |||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 3.106 | 5,86 | 1.938 | -0,87 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.049 | 1.095,45 | 4.125 | 1.127,38 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 13.892 | -1,87 | 9.473 | 0,45 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 216.426 | 72,02 | 147.605 | 76,07 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 7.776 | 0,56 | 5.302 | 2,93 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 2.873 | -2,48 | 1.959 | -0,20 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 31.236 | 230,30 | 21.306 | 237,96 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 2.871 | -0,79 | 1.913 | 6,94 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 4.379 | -0,68 | 2.986 | 1,67 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.147 | 10,08 | 782 | 12,68 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 29.045 | 0,15 | 19.806 | -0,34 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 18.060 | 4,07 | 12.315 | 6,53 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | Put | 13.500 | 0,00 | 8.993 | 7,83 | |||
| 2026-02-02 | 13F | Everest Management Corp. | 544 | -4,73 | 371 | -2,37 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 9.647 | -1,26 | 6.578 | 1,08 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 41.821 | 1,10 | 28.601 | 3,46 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 2.877 | 3,01 | 1.962 | 5,43 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 99.393 | -1,45 | 67.778 | 0,88 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 6.195 | 5,93 | 4.227 | 8,41 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16.719 | -17,97 | 11.401 | -16,03 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 128.269 | 14,12 | 87.469 | 16,82 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 695.843 | 5,13 | 475 | 7,73 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 2.829 | -0,88 | 1.929 | 1,47 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 267 | 0,38 | 182 | 2,82 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 8.886 | 2,03 | 6.060 | 4,45 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 2.485 | 1.695 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 4.722 | 4,86 | 3.220 | 7,30 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 16.088 | -0,25 | 10.971 | 2,10 | ||||
| 2026-01-23 | 13F | Gainplan LLC | Put | 80.500 | -62,26 | 312 | 488,68 | |||
| 2026-01-23 | 13F | Gainplan LLC | 148.224 | -4,02 | 101.077 | -1,75 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 386 | 0,00 | 263 | 2,33 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 19.422 | -0,64 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 7.249 | 4.943 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 44.364 | 0,66 | 30.253 | 3,04 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3.320 | -2,41 | 2.264 | -0,09 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 73.834 | 32,09 | 48.017 | 25,98 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 244.871 | 3,83 | 167 | 5,73 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 16.374 | -6,23 | 11.166 | -4,01 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 1.536 | 0,00 | 1.047 | 2,35 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 26.999 | 1,37 | 18.411 | 3,77 | ||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 624.194 | -1,56 | 426 | 0,71 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Call | 1.056.500 | 3,22 | 7.366 | -4,67 | |||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.620 | 1.105 | ||||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 3.284 | 0,64 | 2.239 | 2,99 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 16.123 | 2,68 | 10.995 | 5,11 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 31.642 | 10,71 | 21.577 | 13,33 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.087.712 | -10,17 | 741.733 | -8,05 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 8.000 | 174,35 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 617 | 0,00 | 411 | 7,87 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 2.080.100 | -7,58 | 1.241.062 | -4,24 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 877 | 16,47 | 598 | 19,36 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 6.678 | 0,00 | 4.554 | 2,36 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 37.253 | 0,00 | 25.404 | 2,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.669.240 | 27,83 | 1.820.208 | 30,85 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 5.959 | 0,15 | 4.064 | 2,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 33.494 | 2,18 | 2.284.023 | 4,59 | |||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.815 | -65,00 | 191.960 | -64,17 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 38.902 | -0,30 | 26.528 | 2,06 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 406 | 32,68 | 277 | 35,96 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 6.557 | 175,74 | 4.472 | 182,26 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 1.423 | 0,00 | 970 | 2,43 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.340 | 0,00 | 914 | 2,24 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3.186.896 | 9,88 | 2.183.816 | 13,52 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 60.199 | -0,90 | 41.051 | 1,44 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.220 | 1,46 | 1.514 | 3,84 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | Call | 90.000 | 0,00 | 61 | 3,39 | |||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 92.744 | -11,50 | 63.244 | 0,05 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 1.252 | 0,97 | 854 | 3,27 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1.036 | 0,10 | 707 | 2,47 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 50.000 | 39 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 386.675 | 4,79 | 263.647 | 6,81 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 38.374 | 0,22 | 26.168 | 2,59 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 75.000 | -77,61 | 54 | -86,20 | |||
| 2026-01-23 | 13F | Parthenon Llc | 2.204 | 0,00 | 1.503 | 2,32 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 128.215 | 2,40 | 87.432 | 4,82 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 46.617 | 1,37 | 31.789 | 3,77 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 2.267 | 1.546 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 4.101 | 0,91 | 2.796 | 2,95 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 718 | -8,30 | 490 | -6,14 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 196.075 | 5,98 | 133.708 | 8,48 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 10.956 | 0,01 | 7.472 | 2,37 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 19.672 | -0,96 | 13.415 | 1,38 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.143 | 0,00 | 1.488 | 4,20 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 4.023 | 2.743 | ||||||
| 2026-03-02 | 13F | Amicus Financial Advisors, LLC | 977 | 666 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 49.446 | 150,47 | 33.876 | 157,59 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.139 | -4,45 | 776 | -2,14 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 16.545 | 187,09 | 11 | 266,67 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | Put | 800 | 100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 100.000 | 68.192 | |||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | Call | 3.200 | 100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Northeast Investment Management | 8.261 | -0,71 | 5.633 | 1,64 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 4.674 | 0,02 | 3.187 | 2,35 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 1.325 | 0,00 | 904 | 2,38 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 467 | 318 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.981 | -1,54 | 4.761 | 0,78 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.581 | 0,66 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 179 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 352 | 0,00 | 240 | 2,56 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 397 | 271 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | Put | 113.600 | -38,99 | 78.114 | -37,30 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.960 | 1.337 | ||||||
| 2025-11-07 | 13F | Aspiring Ventures, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.407 | -2,09 | 959 | 0,21 | ||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marcho Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 607 | -19,82 | 414 | -18,06 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.884 | 0,00 | 1.972 | 2,39 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 9.407 | -11,51 | 6.415 | -9,43 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.704 | 3,75 | 3.208 | 6,23 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 34.266 | 22.827 | ||||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 897 | 0,11 | 612 | 2,52 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 1.902 | 0,00 | 1.297 | 2,37 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7.769 | -3,33 | 5.298 | -1,06 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 90.162 | -1,56 | 61.483 | 0,76 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.220 | 832 | ||||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 480 | 328 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 94.596 | -2,64 | 64.507 | -0,34 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.839 | 5,06 | 3.300 | 7,53 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 1.364 | -13,78 | 930 | -11,78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 29.768 | 20.299 | ||||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 878 | 0,34 | 599 | 2,74 | ||||
| 2026-02-17 | 13F | Schusterman Interests, LLC | 133.977 | 1,10 | 91.362 | 3,49 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 207.589 | -0,28 | 142 | 2,17 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 392 | 1,03 | 267 | 3,89 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 11.533 | -63,93 | 7.865 | -63,08 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 7.011 | 5 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.836 | -4,24 | 2.618 | -2,93 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 5 | 3 | ||||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 25.298 | 2,19 | 17.251 | 4,61 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 5.317 | 3.626 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 17.442 | 4,32 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Euclidean Capital LLC | 4.104 | 0,00 | 2.799 | 2,34 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 425 | -0,23 | 290 | 2,12 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 34 | 0,00 | 23 | 4,55 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 9.343 | 0,04 | 6.371 | 2,41 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.156 | 15,48 | 788 | 18,50 | ||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 7.305 | -0,20 | 4.981 | 2,15 | ||||
| 2026-02-06 | 13F | Daido Life Insurance Co | 544.324 | 0,00 | 371 | 2,49 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 9.060 | -1,41 | 6.178 | 0,91 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 4.688 | 0,00 | 3.197 | 2,34 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 32.414 | -34,33 | 21.593 | -29,19 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 17.629 | 0,84 | 12.021 | 3,22 | ||||
| 2025-11-07 | 13F | Serenus Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 |
