Grundlæggende statistik
| Institutionelle ejere | 3907 total, 3721 long only, 63 short only, 123 long/short - change of 3,38% MRQ |
| Gennemsnitlig porteføljeallokering | 1.9334 % - change of -6,25% MRQ |
| Institutionelle aktier (lange) | 255.015.211 (ex 13D/G) - change of 12,66MM shares 5,22% MRQ |
| Institutionel værdi (lang) | $ 131.935.324 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco QQQ Trust, Series 1 (PE:QQQUS) har 3907 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 255,015,211 aktier. Største aktionærer omfatter Jane Street Group, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, Alkeon Capital Management Llc, CI Private Wealth, LLC, Bank Of America Corp /de/, and Barclays Plc .
Invesco QQQ Trust, Series 1 (BVL:QQQUS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.599 | 4,58 | 923 | -1,81 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.391 | 0,00 | 855 | 2,15 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 24.630 | 15.130 | ||||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.435 | 8,22 | 829 | 0,36 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.426 | 0,00 | 1.977 | -6,04 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.961 | 0,00 | 3.662 | 2,32 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 15.315 | 2,29 | 8.839 | -4,70 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 12.544 | 13,37 | 7.706 | 15,99 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 721 | 0,00 | 416 | -5,88 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 770 | 0,00 | 511 | 8,03 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 49.960 | -1,50 | 30.692 | 0,79 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 1.475 | -3,28 | 851 | -9,08 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 36.854 | 24,68 | 22.640 | 26,96 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 855 | -1,16 | 493 | -7,16 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.054 | 50,92 | 1.262 | 54,66 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 497 | 0,00 | 287 | -6,23 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 6.940 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.242 | 1,38 | 1.871 | -4,74 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 103.378 | -29,46 | 63.506 | -27,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.837.500 | 24,69 | 2.971.725 | 27,58 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 11.429 | -0,19 | 7.237 | -0,15 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.541 | 15,26 | 946 | 17,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.256 | 0,00 | 725 | -6,10 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9.874 | 2,28 | 5.699 | -3,91 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 500 | 0,00 | 307 | 2,33 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 15.300 | 112 | |||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 18.367 | -2,58 | 11.283 | -0,32 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | Call | 200 | 115 | |||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 12.478 | -10,37 | 7.202 | -15,79 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.167 | 152,56 | 1.251 | 137,64 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.502 | 9,16 | 2.021 | 2,59 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.865 | 0,00 | 1.146 | 2,32 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 10 | 6 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.270 | -52,86 | 733 | -55,71 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 5.240 | -2,04 | 3.259 | 1,46 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 9.658 | -0,46 | 5.933 | 1,85 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 358 | 0,00 | 220 | 2,34 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 2.531 | 1.556 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 24.382 | -0,29 | 14.978 | 2,02 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 4.789 | -6,26 | 2.764 | -11,95 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13.465 | -28,52 | 8.272 | -26,87 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 2.115 | 0,52 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.826 | 23,55 | 1.054 | 15,97 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 35.004 | -1,69 | 21.359 | -2,35 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 141.120 | 0,71 | 86.691 | 3,04 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 9.272 | -64,13 | 5.352 | -66,30 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 3.716 | -6,70 | 2.145 | -12,35 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 50.898 | -1,09 | 31.267 | 1,10 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 3.116.300 | -11,54 | 1.914.374 | -9,49 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.599 | 23,21 | 2.077 | 15,77 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.768.600 | -46,59 | 2.315.089 | -45,35 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 728 | -4,34 | 420 | -10,06 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 1.248 | 767 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 14.241 | -1,43 | 8.219 | -7,39 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 737 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 18.837 | 11.571 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 650 | 375 | ||||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 508 | -23,49 | 293 | -28,01 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 36.666 | 38,58 | 22.525 | 41,79 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.228 | 22,62 | 1.286 | 15,14 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 830 | 510 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.085 | 156,10 | 3.769 | 165,05 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 3.586 | 28,48 | 2.070 | 20,71 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.958 | -1,51 | 1.203 | 0,75 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 9.962 | -3,45 | 6.120 | -1,21 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 471 | 0,00 | 272 | -6,23 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 736 | 0,14 | 425 | -5,99 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 12.019 | 9,10 | 6.937 | 2,50 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 77.219 | 2,50 | 47.433 | 4,33 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 4.279 | -3,50 | 2.629 | -1,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 701.972 | 65,12 | 431.228 | 68,96 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.847.004 | 4,07 | 1.135.729 | 9,75 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 207.243 | 4,23 | 127.312 | 6,56 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 33.377 | 19,40 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.193 | 0,25 | 1.843 | -5,83 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 47.852 | -0,95 | 29.396 | 1,34 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 695 | 0,00 | 455 | 4,84 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 3.470 | -2,17 | 2.083 | 6,44 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 5.010.600 | -27,88 | 3.078.062 | -26,21 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 6.026.200 | -27,95 | 3.701.955 | -26,27 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7.526.685 | 9,78 | 4.623.717 | 12,33 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 40.781 | 25.052 | ||||||
| 2026-02-17 | 13F | EFG International AG | 21.410 | 13.153 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.859 | -4,00 | 2.227 | -9,80 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 5.503 | 1,25 | 3.176 | -4,85 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.553 | 15,05 | 1.569 | 17,72 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 5.876 | 11,60 | 3.603 | 13,41 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 20.928 | 36,37 | 12.963 | 41,09 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.646 | 0,00 | 1.626 | 2,33 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 3.250 | 11,57 | 1.876 | 4,81 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 8.018 | 2,27 | 4.926 | 4,61 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 951 | -1,76 | 584 | 0,52 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 735 | 19,51 | 452 | 22,22 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25.527 | -2,73 | 14.734 | -8,61 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 7.720 | 22,48 | 4.742 | 25,32 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 602 | 0,00 | 348 | -5,96 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.972 | 13,18 | 1.715 | 6,39 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 49.499 | -0,77 | 29.743 | 8,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8.355 | 1,72 | 4.822 | -4,44 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.177 | 6,19 | 3.565 | -0,22 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 10.000 | 6.143 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Put | 346 | 41,22 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ohio National Investments, Inc. | 179.026 | 0,00 | 103.330 | -6,04 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.938 | 230,72 | 1.119 | 211,42 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 21.688 | -0,98 | 12.518 | -6,97 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.051 | 3.103 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 23.356 | -1,69 | 14.348 | 0,60 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.399 | 10,42 | 807 | 3,73 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.884 | 0,00 | 2.386 | 2,32 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 888 | -1,44 | 513 | -7,41 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.779 | -9,19 | 1.027 | -14,71 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 765 | 100,26 | 470 | 104,80 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 7.158 | 1,33 | 4.131 | -4,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 137.523 | -4,39 | 84.482 | -2,17 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 1.000 | 614 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 101.500 | 62.352 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 189.340 | -11,02 | 116.314 | -8,96 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 766 | -95,93 | 442 | -96,18 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.643 | 11,11 | 3.988 | 20,92 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 6.205 | 8,03 | 3.812 | 10,50 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 282 | 35,58 | 173 | 39,52 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 252.100 | -44,62 | 151.328 | 60.190,04 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.161 | -23,59 | 1.247 | -28,21 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.786 | 1,02 | 1.170 | 5,79 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 91.700 | -92,42 | 55.045 | 8.152,47 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | Put | 115 | -5,74 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 850.685 | 1,13 | 491 | -5,04 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.918 | 7,72 | 6.707 | 10,21 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 12.584 | 13,74 | 7.263 | 6,87 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 415 | -22,72 | 240 | -27,36 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 542 | 46,09 | 313 | 37,89 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 54.467 | -2,42 | 33.460 | -0,15 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 14.467 | -6,99 | 8.887 | -4,83 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 186.155 | 3,38 | 107.445 | -2,86 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 4.283 | 161,64 | 3 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.200 | 693 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 81.876 | 62,58 | 50.297 | 66,36 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 1.022 | 0,00 | 590 | -6,06 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 977 | -1,31 | 564 | -7,40 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.510 | -1,68 | 2.156 | 0,61 | ||||
| 2026-02-13 | 13F | Vernal Point Advisors, LLC | 3.035 | 0,00 | 1.864 | 2,19 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 97.210 | 0,35 | 56.108 | -5,71 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.563 | 3,70 | 2.056 | -2,56 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 12.812 | -1,93 | 7.870 | 0,34 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.633 | 0,00 | 1.520 | -6,06 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 27.920 | -8,49 | 16.115 | -14,02 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.110 | 20,39 | 2.372 | 13,11 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 599 | 0,00 | 346 | -6,25 | ||||
| 2025-11-10 | 13F | Glassman Wealth Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 409 | 236 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 2.015 | -1,71 | 1.163 | -7,63 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 52.733 | 1,29 | 32.394 | 3,64 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.725 | 3,54 | 995 | -2,74 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 1.185 | -10,30 | 684 | -15,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 331.926 | -0,83 | 203 | 1,50 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.696 | 0,00 | 1.042 | 2,26 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.140 | 0,00 | 3.158 | 2,33 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.131 | -1,57 | 653 | -7,52 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.040 | 128,07 | 1 | |||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 2.103 | 10,45 | 1.214 | 3,85 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.546 | 4,31 | 8.936 | 6,74 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.209 | -11,88 | 698 | -17,22 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | Put | 15 | -77,94 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.103 | -87,50 | 1.214 | -49,67 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 54.457 | 3,04 | 33.454 | 5,30 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 10.735 | 6.595 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 623 | -0,16 | 360 | -6,27 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.608 | -27,25 | 1.505 | -31,65 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 10.467 | -20,36 | 6.430 | -18,61 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10.519 | 8,45 | 6.462 | 10,97 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 586 | 0,00 | 338 | -5,85 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.688 | 13,44 | 974 | 6,68 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.164 | -0,87 | 1.329 | 1,45 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 610 | 0,00 | 352 | -6,15 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1.233 | -1,99 | 712 | -7,90 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 50.322 | 1.007,19 | 30.914 | 1.033,17 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 44.576 | -5,56 | 25.728 | -9,64 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 927 | 27,51 | 535 | 19,96 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 2.436 | 3,97 | 1.496 | 6,40 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 417 | 0,24 | 241 | -5,88 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 630 | 0,00 | 364 | -5,96 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.780 | -60,36 | 2.182 | -62,77 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 234.335 | 32,08 | 135.253 | 24,09 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 31.407 | 1,60 | 20.378 | 6,98 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.353 | 1,29 | 1.358 | -4,84 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 457 | 28,01 | 281 | 30,84 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.013 | 120,22 | 592 | 109,93 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.685 | 63,52 | 1.550 | 53,67 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 4.226 | 3,07 | 2.596 | 5,44 | ||||
| 2026-02-12 | 13F | Barings Llc | 906.307 | 1,33 | 561.394 | 4,83 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 430 | 264 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 333 | 205 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 598 | -9,26 | 345 | -14,60 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 13.219 | 0,81 | 8.120 | 3,15 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 6.323 | 3.884 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.335 | 0,00 | 820 | 2,37 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 34.975 | 0,04 | 20.187 | -6,01 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 30.670 | 4,43 | 18.841 | 6,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 168.404 | 103.452 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.274 | 314,21 | 1.397 | 324,32 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 655.200 | 402 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 13.670 | -1,92 | 7.890 | -7,85 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.995 | 1.840 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.071.300 | 146,45 | 658.110 | 152,17 | |||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 8.911 | 0,09 | 5.474 | 2,41 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 848.700 | 73,95 | 521.365 | 77,99 | |||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 14.080 | 4,47 | 8.127 | -1,85 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 362 | -11,71 | 222 | -9,76 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 6.148 | -1,01 | 3.549 | 168,58 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 979 | 601 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 72.964 | -2,28 | 42.113 | -8,19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.649 | 0,00 | 952 | -6,03 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 926 | 1,87 | 535 | -4,30 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 26.972 | -5,84 | 15.567 | -11,53 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 4.959 | 3.046 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 589 | 18,99 | 340 | 11,88 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.204 | 3,54 | 3.581 | -2,72 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 12.801 | -2,18 | 7.864 | 0,09 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.292 | 0,00 | 746 | -6,05 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 15.361 | 25,52 | 8.866 | 17,95 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.817 | -15,79 | 3.357 | -20,90 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 1.410 | 2,17 | 866 | 4,59 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 844 | -5,27 | 518 | -3,00 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 15.896 | 9.765 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 120.926 | -0,48 | 74.287 | 1,83 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 9.720 | -0,41 | 5.610 | -6,42 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 1.335 | 0,00 | 770 | -5,98 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4.169 | 3,45 | 2.406 | -2,79 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.585 | -15,51 | 915 | -20,66 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 31.498 | 0,79 | 18.180 | -5,31 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 3.577 | 2.158 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19.505 | 7,15 | 11.982 | 9,64 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 262.925 | -1,88 | 151.755 | -7,81 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 39.463 | 2.089,96 | 24.243 | 2.142,55 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 5.650 | 3.471 | ||||||
| 2026-04-20 | 13F | White Pine Investment CO | 13.355 | 6,08 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 27.888 | -4,20 | 16.903 | -6,42 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 55.985 | 174,17 | 34.468 | 179,64 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.917 | 4,98 | 1.177 | 37,50 | ||||
| 2026-02-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 270 | 0,00 | 166 | 1,85 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | North Forty Two & Co. | 377 | 0,00 | 218 | -6,06 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 58.570 | 19,49 | 33.805 | 12,27 | ||||
| 2026-04-15 | 13F | JP Wealth Management, Inc. | 18.646 | -1,83 | 10.762 | -7,76 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5.255 | -6,16 | 3.228 | -3,99 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 9.306 | 0,11 | 5.371 | -5,94 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 753 | 16,20 | 435 | 9,05 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 6.578 | 6,91 | 3.796 | 0,45 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 500 | 0,00 | 289 | -6,19 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 19.800 | 2,06 | 12.163 | 4,43 | |||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3.033 | -54,77 | 1.751 | -57,51 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 77.500 | 47.609 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 217.500 | -0,82 | 133.612 | 1,48 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 389.894 | 2,37 | 234.974 | 2,65 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.496 | -73,13 | 1.533 | -72,51 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 6.772 | -0,06 | 3.909 | -6,10 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 409 | 15,54 | 236 | 8,76 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.815 | 1,74 | 1.115 | 4,11 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 102.920 | -20,18 | 63.233 | -17,92 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 50.000 | 67 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.668 | 465,42 | 963 | 431,49 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 1.048.000 | 8,04 | 643.797 | 10,55 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 14.000 | 250,00 | 8.600 | 258,18 | |||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.387 | 19,16 | 801 | 11,89 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 66.200 | 1,53 | 40.667 | 3,89 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 46.966 | 9,06 | 28.852 | 11,59 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 27.164 | -40,26 | 15.679 | -43,87 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 58.725 | 0,52 | 36.076 | 2,85 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1.641 | -5,20 | 1.008 | -2,98 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 38.864 | 0,44 | 23.875 | 2,78 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -99,70 | 60 | -99,68 | |||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 566 | -0,70 | 327 | -6,86 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.007 | 0,00 | 653 | 3,49 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 3.642 | -3,63 | 2.238 | -1,37 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 54.100 | 339,84 | 27.400 | 313,57 | |||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 1.500.000 | -5,66 | 921.465 | -3,47 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.909.737 | -0,47 | 2.401.795 | 1,84 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 45.273 | -64,10 | 27.812 | -63,27 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.863 | 4,43 | 1.144 | 6,82 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.408 | 0,28 | 813 | -5,80 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 191.694 | -0,54 | 110.642 | -6,55 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | Put | 350.000 | 215.008 | |||||
| 2026-02-14 | 13F | American Trust | 48.495 | 1,84 | 29.791 | 4,20 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 7.445 | -1,61 | 4.297 | -7,55 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 24.001 | -0,97 | 13.853 | -6,96 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9.639 | 12,66 | 5.563 | 5,84 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.931 | -5,78 | 2.269 | -11,51 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.826 | -3,09 | 2.209 | -8,95 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.366.550 | -0,84 | 839.488 | 1,47 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.849 | 4,29 | 1.067 | -1,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.536 | -0,14 | 2.172 | 2,21 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 299 | 0,00 | 173 | -6,01 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 550 | -11,15 | 317 | 4,97 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.886 | -0,11 | 1.089 | -6,13 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 546 | 335 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 192 | -25,58 | 118 | -17,61 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 1.662 | -1,77 | 1.021 | 0,49 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 12.017 | 2,46 | 7.382 | 4,83 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 950 | -4,90 | 583 | -2,67 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 25.519 | 3,32 | 15.677 | 5,71 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.068 | -2,51 | 1.771 | -8,43 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 23.127 | 0,67 | 14.207 | 3,02 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 32.748 | 1,57 | 18 | -5,26 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 32.588 | 50,89 | 20.019 | 54,40 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 631 | -35,28 | 388 | -33,68 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 4.182 | -1,95 | 2.414 | -7,90 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 8.695 | -1,87 | 5.018 | -7,81 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 916 | 0,00 | 529 | -6,05 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 514 | 5,54 | 316 | 7,88 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 374 | 28,52 | 216 | 20,79 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 347 | -11,93 | 200 | -17,36 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 16.193 | -25,38 | 9.948 | -23,65 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 38.127 | 3,05 | 23.422 | 5,44 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 3.230 | 6,28 | 1.864 | -0,16 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.418 | 9,61 | 5.171 | 12,14 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 1.010 | 583 | ||||||
| 2026-04-28 | 13F | Blossom Wealth Management | 400 | -17,53 | 231 | -22,56 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 878 | 5,78 | 506 | -0,39 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.677 | -5,84 | 1.645 | -3,63 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 1.277.709 | 0,00 | 784.909 | 2,32 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 12.807 | 4,71 | 7.392 | -1,62 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 4.104 | 0,00 | 2.369 | -6,03 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 75.000 | 0,00 | 46.073 | 2,32 | |||
| 2026-04-16 | 13F | CPR Investments Inc. | 8.799 | -58,06 | 5.078 | -60,60 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 990 | 0,00 | 620 | 4,38 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.137 | -3,74 | 1.313 | -1,50 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.127 | 9,74 | 650 | 3,17 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 3.362 | 70,06 | 2.143 | 81,53 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 676 | 10,82 | 415 | 13,39 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.108 | -7,74 | 681 | -5,56 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 10.000 | 6.143 | ||||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 361 | 0,00 | 222 | 2,31 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.364 | 0,22 | 787 | -5,86 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 37.304 | 3,53 | 21.531 | -2,73 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.975 | 11,14 | 1.213 | 13,79 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.393 | -43,97 | 6 | -45,45 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.381 | 286,83 | 848 | 296,26 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.071 | 8,43 | 3.729 | 10,95 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 109 | 0,00 | 67 | 1,54 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 603 | -13,98 | 371 | -11,90 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 14.264 | -4,95 | 8.233 | -10,69 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 351 | -15,83 | 216 | -14,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 23.010 | 22,55 | 14.135 | 25,40 | ||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 50.303 | 6.762,62 | 30.902 | 6.922,95 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 709 | 0,00 | 409 | -5,98 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 765 | 0,00 | 442 | -5,97 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.145 | -0,05 | 1.318 | 1,78 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 57.423 | -4,57 | 35.275 | -2,35 | ||||
| 2026-04-21 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 15 | 0,00 | 9 | -11,11 | ||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.554 | 16,23 | 897 | 9,26 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 678 | 413 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 33.392 | 80,05 | 20.513 | 84,23 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 24.460 | 4,80 | 14.118 | -1,53 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 470 | 25,67 | 289 | 28,57 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 427 | -45,54 | 246 | -48,86 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | Put | 900 | 0,00 | 519 | -5,98 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 11.827 | 29,58 | 7.265 | 32,60 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 44.534 | 1,54 | 27.358 | 3,89 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 17.319 | 0,02 | 9.996 | -6,03 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 536 | -2,90 | 309 | -8,85 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 3.089 | 1.934 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 29.356 | -5,33 | 16.944 | -11,05 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 3.560 | 0,17 | 2.055 | -5,86 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.338 | 0,90 | 822 | 3,27 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 8.178 | -0,58 | 4.720 | -6,59 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.250 | 0,00 | 1.299 | -6,08 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.669 | -4,44 | 1.640 | -2,21 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.941 | 1,04 | 1.192 | 3,38 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 12.902 | 11,35 | 7.926 | 24,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Put | 100.000 | -66,67 | 57.718 | -68,68 | |||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 6.399 | 3,86 | 3.694 | -2,40 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 3.591 | -6,75 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 23.810 | -6,47 | 13.743 | -12,12 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 30.226 | 5,55 | 18.568 | 8,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 3.563 | 3,31 | 2.189 | 5,70 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 421 | 0,00 | 259 | 1,98 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 11.636 | -0,71 | 6.716 | -6,71 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 23.400 | 14.375 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 19.664 | -11,47 | 11.350 | -16,82 | ||||
| 2025-10-30 | 13F/A | Legacy Advisory Services, LLC | 8.071 | -4,01 | 3.867 | 3,56 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 10.935 | 6.717 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 178.626 | -43,54 | 110.397 | -41,88 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.517 | 0,66 | 954 | 3,03 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.635 | -0,75 | 1.521 | -6,75 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 819 | 0,74 | 479 | -4,21 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 2.257 | -53,22 | 1.386 | -52,14 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.802 | -0,74 | 1.721 | 1,59 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.907 | -12,60 | 1.101 | -12,83 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 44.158 | -3,44 | 27.127 | -1,21 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 905 | -8,12 | 523 | -13,72 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.665 | 1,57 | 7.166 | 3,92 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | John A. Wolfe & Associates, Inc. | 2.989 | 1.837 | ||||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 891 | 2,06 | 547 | 4,59 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 2.271 | -3,32 | 1.311 | -9,22 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 53.912 | 10,93 | 33 | 13,79 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 2.678 | 1.645 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 5 | 3 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.423 | 0,28 | 879 | 1,04 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.711 | -1,36 | 2.719 | -7,33 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 16.913 | 127,66 | 9.775 | 114,20 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 20 | 33,33 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | Put | 560.000 | 344.014 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 4.047 | -21,57 | 2.336 | -26,31 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 6.010 | 0,00 | 3.469 | -6,04 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 44.164 | -5,57 | 25.491 | -11,27 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.014 | 16,96 | 1.162 | 9,93 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.980 | 0,07 | 1.720 | -6,01 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 867 | -6,57 | 533 | -4,49 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 21.196 | -4,65 | 13.021 | -2,43 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 663.000 | 69,44 | 398.045 | 84,40 | |||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.352 | -89,12 | 780 | -89,78 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 15.617 | 9.595 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 1.968.700 | 18,25 | 1.181.948 | 28,70 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 13.922 | 20,99 | 8.036 | 13,68 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 319.166 | 3,76 | 196.067 | 6,17 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 370 | 227 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.402 | -8,55 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 27.774 | -0,82 | 16.031 | -6,82 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11.330 | -0,91 | 6.960 | 1,40 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 118 | 0,00 | 68 | -5,56 | ||||
| 2026-04-28 | 13F | Wealth Management Resources, Inc. | 399 | 230 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 985 | 0,00 | 560 | -7,45 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 10.529 | 1,75 | 6.468 | 4,00 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Note Advisors, LLC | 696 | 27,94 | 429 | 31,29 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 479 | 3,46 | 276 | -2,82 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.235 | 78,17 | 2.444 | 65,69 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 12.513 | -0,74 | 7.687 | 1,56 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 125.306 | 22,27 | 76.977 | 25,11 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 31.469 | -0,30 | 18.164 | -6,32 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 76.863 | 0,84 | 44.364 | -5,25 | ||||
| 2025-11-14 | 13F | Logan Stone Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 55.647 | 12,90 | 34 | 17,24 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 710 | 0,00 | 410 | -6,19 | ||||
| 2025-11-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 11.582 | 1,21 | 6.685 | -4,91 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.025.000 | 21,44 | 1.858.288 | 24,26 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 1.773 | 0,00 | 1.023 | -6,06 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 405 | 249 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.849 | -0,38 | 1.137 | 1,88 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 12.877 | 3,08 | 7.433 | -3,14 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 687 | -66,11 | 397 | -68,19 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 65.958 | 40.519 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.255 | -7,26 | 2.614 | -5,12 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.455 | -1,05 | 1.417 | -7,02 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.312 | -21,49 | 1.421 | -19,68 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 11.176 | -2,75 | 6.866 | -0,49 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7.737 | 4.645 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.076 | 50,65 | 1.198 | 41,61 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 47.434 | -0,62 | 29.139 | 1,69 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 82 | 0,00 | 50 | 2,04 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.600 | 4,12 | 1.597 | 6,47 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 6.199 | -8,74 | 3.808 | -6,74 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.003 | -0,40 | 579 | -6,31 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.145 | -11,86 | 703 | -9,76 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 31.252 | -2,21 | 19.198 | 0,06 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 19.906 | 11.489 | ||||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.764 | 8,91 | 2.312 | 11,37 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.277 | 3.856 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 21.424 | 1,61 | 13.161 | 3,97 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 94.308 | -39,00 | 56.620 | -33,61 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 837 | -10,48 | 511 | -11,15 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 60.777 | -17,78 | 35.080 | -22,75 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 310.400 | 1,11 | 190.682 | 3,45 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.140 | -1,66 | 1.929 | 0,63 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 13.458 | -1,67 | 7.768 | -7,61 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 435 | -29,84 | 0 | |||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 15.245 | 0,31 | 9.365 | 2,64 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 88.301 | 1,37 | 50.966 | -4,76 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 26.423 | 12,29 | 16.232 | 14,89 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 3.842 | 7,80 | 2.360 | 10,33 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 32.917 | 18,01 | 20.221 | 20,75 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 367 | -1,61 | 212 | -7,86 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 349 | 215 | ||||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 18.467 | 4,25 | 10.734 | -1,17 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 6.446 | 0,00 | 3.960 | 2,33 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 4.669 | -6,92 | 2.868 | -4,75 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 218.257 | 10,69 | 134.077 | 13,26 | ||||
| 2026-02-17 | 13F | Corvex Management LP | Put | 150.000 | 92.146 | |||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 578 | 355 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 918 | 0,22 | 564 | 2,73 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 562 | -31,30 | 325 | -35,46 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 14.698 | -2,87 | 8.483 | -8,75 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.130 | 7,24 | 5.270 | 0,75 | ||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 119.980 | -23,40 | 74 | -22,34 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 416 | 23,08 | 240 | 15,94 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 15.429 | -0,07 | 8.905 | -6,11 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.104 | 1,40 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.070 | -5,89 | 657 | -3,67 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.823 | 325,93 | 1.137 | 343,75 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 59 | -85,32 | 35 | -84,16 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | Put | 14.200 | 8 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 6.767 | -6,14 | 3.906 | -11,83 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 6.212 | -19,16 | 3.856 | -21,08 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 24.080 | -1,34 | 14.793 | 0,95 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 14.136 | -1,69 | 8.684 | -1,12 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 18.660 | -9,38 | 11.463 | -7,27 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 265.197 | -46,51 | 153.066 | -49,74 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 519.624 | -0,24 | 299.917 | -6,27 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.566 | 0,13 | 905 | -5,93 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 15.994 | 35,06 | 9.825 | 38,21 | ||||
| 2026-02-17 | 13F | Johns Hopkins University | 258.537 | 0,00 | 158.822 | 2,32 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.436.917 | 3.565,78 | 164.693 | -52,99 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 67.352 | -0,79 | 41.375 | 1,52 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 201 | -42,24 | 201 | -6,07 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 34 | -89,94 | 21 | -90,15 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.507 | -4,57 | 2.155 | -2,36 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 94.747 | -1,81 | 54.686 | -7,74 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 2.479 | 1.523 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 11.741 | -4,86 | 7.213 | -2,66 | ||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 7.014 | -4,34 | 4.308 | -2,11 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 533 | 3,90 | 308 | -2,23 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 353 | 0,00 | 204 | -6,02 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 20.458 | 12.568 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.057 | 0,52 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.299 | -21,18 | 750 | -25,99 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 874 | 0,00 | 537 | 2,48 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.134 | -0,82 | 3.540 | -6,82 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.121 | -3,19 | 1.303 | -0,91 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 22 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 160 | 2,56 | 92 | -3,16 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 502 | 0,60 | 290 | -5,56 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.575 | 1,38 | 1.582 | 3,81 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 623 | -15,24 | 360 | -20,40 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.307 | 1.417 | ||||||
| 2025-11-12 | 13F | Alpha Zero LLC | 22.640 | 3,06 | 13.593 | 12,17 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4.684 | -28,16 | 2.877 | -26,49 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 6.605 | 0,00 | 3.812 | -6,04 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 11.978 | 25,63 | 7.358 | 28,57 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 7.932 | -7,02 | 4.873 | -4,86 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 22.548 | 10,17 | 13.852 | 12,73 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.761 | 6,94 | 2.310 | 9,43 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 3.453 | -1,34 | 1.993 | -7,26 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 25 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 2.424 | -0,08 | 1.489 | 2,27 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 46.954 | 0,04 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 41.000 | 25.187 | ||||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 1.182 | 3,14 | 1 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.001 | 7,68 | 1.732 | 1,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.039 | 1,25 | 5.217 | -4,85 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 762 | 0,13 | 440 | -6,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.200 | 0,00 | 737 | 2,36 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.769 | -13,68 | 5.387 | -11,69 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 89.688 | 12,14 | 50.301 | 4,75 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 421.260 | 0,00 | 258.840 | 2,32 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 206 | 2,49 | 119 | -4,07 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 15.263 | -2,45 | 9.163 | 6,16 | ||||
| 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 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 76.477 | 6,12 | 44.141 | -0,30 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.311 | -2,45 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 4.218 | 2.434 | ||||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 777 | 0,78 | 477 | 2,80 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 481 | 0,00 | 277 | -7,97 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 2.177 | 1.338 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 9.622 | -0,50 | 5.548 | -6,60 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 31.800 | 4,62 | 20.224 | 10,69 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 467 | 0,00 | 270 | -5,94 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 731 | 449 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 41 | 25 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.979 | -20,93 | 4.028 | -25,70 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 5.571 | -0,78 | 3.215 | -6,78 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 848 | 521 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 65.744 | 1,54 | 37.946 | -4,60 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 10.361 | -5,13 | 5.980 | -10,85 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.011 | 0,70 | 607 | 9,58 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 431 | 265 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 7.021 | -2,94 | 4.313 | -0,69 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 7.991 | 3,91 | 4.909 | 6,30 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 40.299 | 0,03 | 24.756 | 2,35 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4.499 | -6,23 | 2.597 | -11,91 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 835 | 0,00 | 482 | -6,77 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 96.666 | 59.383 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 2.098 | -10,46 | 1.289 | -8,32 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 35.629 | -4,70 | 21.887 | -2,49 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 32.694 | 34,58 | 20.084 | 37,70 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 36 | 500,00 | 21 | 566,67 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.449 | 5,70 | 1.504 | 8,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 645 | 3,20 | 372 | -2,87 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 402 | -4,74 | 232 | -10,42 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 32.466 | 1,71 | 19.944 | 4,07 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 524 | -3,32 | 302 | -9,04 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 3.232 | 0,12 | 1.865 | -5,95 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 335.400 | 206.040 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 244.100 | 1,29 | 149.953 | 3,64 | |||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 749 | -0,13 | 469 | 3,30 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.675 | 0,60 | 967 | -6,67 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.354 | 79,58 | 781 | 69,05 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14.545 | -47,31 | 8.935 | -46,08 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 632 | 0,16 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.039.438 | -0,26 | 638.537 | 2,05 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 5.207 | 0,31 | 3.198 | 2,63 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 61.589 | 1,43 | 37.835 | 3,78 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 78.489 | -5,13 | 45.302 | -10,86 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 135 | 83 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 13.612 | 386,14 | 8.362 | 397,38 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 500 | -16,67 | 8 | -98,10 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 7.371 | -17,74 | 4.254 | -22,71 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.813 | 0,00 | 1.114 | 2,30 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 47.188 | -34,36 | 27.236 | -38,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.135 | -0,36 | 2.387 | -6,39 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 5.773 | 23,01 | 3.332 | 15,57 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 13.937 | -1,60 | 8.561 | 0,68 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 4.156 | -20,18 | 2.553 | -18,33 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 41.898 | 255,16 | 25.892 | 265,60 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 258.000 | -89,83 | 158.492 | -89,59 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.706.700 | 5,55 | 2.277.063 | 8,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 207.600 | -22,20 | 127.531 | -20,39 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 7.496 | 733,82 | 4.605 | 754,17 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 4.712 | 3,40 | 2.720 | -2,86 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 2.249 | 19,37 | 1.382 | 22,10 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 861 | 11,38 | 497 | 4,64 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 7.085 | -2,15 | 4.379 | 0,71 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 750 | 0,00 | 433 | -6,09 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 7.014 | 96,64 | 4.309 | 101,26 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12.160 | 4,48 | 7.019 | -1,83 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 591 | 3,87 | 363 | 6,45 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.320 | 8,59 | 3.882 | 11,10 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 940 | -4,95 | 543 | -10,71 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 2.140 | -3,52 | 1.235 | -9,32 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.456 | -11,37 | 1.509 | -9,32 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | Put | 481.300 | 6,20 | 295.667 | 8,67 | |||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 686 | 422 | ||||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 2.271 | 4,41 | 1.395 | 6,90 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 226.775 | -2,05 | 130.890 | -7,97 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.428 | 2,93 | 2.720 | 5,34 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 51.044 | -2,58 | 31.357 | -0,32 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 14.500 | 8.907 | ||||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.102 | -2,40 | 2.367 | -8,33 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 57.268 | 862,49 | 33.054 | 804,32 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.452 | -20,15 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.358 | -16,72 | 1.938 | -13,29 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 730 | 0,00 | 421 | -6,03 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 6.375 | 1,25 | 3.916 | 3,57 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 3.075 | -12,54 | 1.889 | -10,52 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 2.072 | 1.273 | ||||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.330 | 0,76 | 817 | 3,03 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 68.255 | -0,24 | 41.930 | 2,07 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | Put | 1.855 | -6,46 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 19.003 | 6,11 | 11.674 | 8,57 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.477 | 18,73 | 852 | 11,52 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 31.797 | 3,28 | 18.352 | -2,97 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 23.181 | 8,64 | 13.380 | 2,07 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 12.280 | -6,50 | 7.544 | -4,33 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 5.720 | 39,17 | 3.514 | 42,40 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 722 | -1,23 | 417 | -7,14 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 5.350 | 7,00 | 3.287 | 9,50 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | Put | 5.500 | 3.379 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3.833 | 0,03 | 2.212 | -5,83 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 612 | -27,40 | 376 | -25,89 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 150.733 | -0,79 | 92.597 | 1,52 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 53.939 | -69,90 | 33.136 | -69,20 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 117 | -4,10 | 68 | -9,46 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.197 | 13,13 | 1.350 | 15,69 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.822 | -0,86 | 4.514 | -6,85 | ||||
| 2026-02-17 | 13F | Kotler Kevin | Put | 50.000 | 30.716 | |||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 768 | 69,91 | 443 | 59,93 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 25.451 | -1,70 | 14.690 | -7,64 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | Put | 44 | 26 | |||||
| 2026-02-11 | 13F | Truepoint, Inc. | 2.043 | 46,56 | 1.255 | 50,00 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 568 | 10,51 | 328 | 2,19 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 12.897 | 0,58 | 7.945 | 3,32 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 2.086 | 0,00 | 1.204 | -6,09 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 924 | 27,45 | 569 | 30,57 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 8.156 | 0,23 | 4.707 | -5,82 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.656 | 15,08 | 2.860 | 17,74 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 29.234 | -2,66 | 16.873 | -8,55 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 597 | 0,00 | 359 | 0,00 | ||||
| 2026-02-09 | 13F | Fox Financial, Inc | 31.284 | -3,36 | 19.218 | -1,12 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 8.849 | 8,05 | 5.436 | 10,58 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 11.887 | 1,75 | 7.302 | 4,12 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 5.019 | -2,11 | 2.897 | -8,03 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 258 | 0,39 | 158 | 2,60 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 2.565 | -0,43 | 1.576 | 1,88 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 2.428 | 1.492 | ||||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 340 | 0,00 | 209 | 1,96 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-18 | 13F | Danske Bank A/s | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 9.037 | 1,79 | 5.216 | -4,35 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.630 | -7,54 | 2.230 | -5,35 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 1.684 | -28,64 | 1.035 | -26,98 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 1.509 | 2,86 | 927 | |||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 517 | 0,00 | 318 | 2,26 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 400 | 231 | ||||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 20.293 | 50,40 | 12.466 | 53,90 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 8.722.600 | 27,33 | 5.358.380 | 30,29 | |||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.442 | 7,34 | 1.410 | 0,86 |
