Grundlæggende statistik
| Institutionelle ejere | 2676 total, 2538 long only, 49 short only, 89 long/short - change of 0,34% MRQ |
| Gennemsnitlig porteføljeallokering | 0.6946 % - change of -23,54% MRQ |
| Institutionelle aktier (lange) | 286.277.765 (ex 13D/G) - change of -2,11MM shares -0,73% MRQ |
| Institutionel værdi (lang) | $ 67.764.881 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Russell 2000 ETF (US:IWM) har 2676 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 286,277,765 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Jane Street Group, Llc, Susquehanna International Group, Llp, Millennium Management Llc, Barclays Plc, Tudor Investment Corp Et Al, Citadel Advisors Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, and Citigroup Inc .
iShares Trust - iShares Russell 2000 ETF (ARCA:IWM) 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 9, 2026 is 261,94 / share. Previously, on April 10, 2025, the share price was 181,71 / share. This represents an increase of 44,15% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 21.321 | 5.248 | ||||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.031 | 0,00 | 500 | 1,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 12.130.909 | -7,84 | 2.986.145 | -6,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 312.700 | -77,31 | 76.974 | -76,91 | |||
| 2026-01-28 | 13F | Consolidated Planning Corp | 1.164 | 0,00 | 287 | 1,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 189.819 | 114,64 | 46.726 | 118,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 31.200 | -87,19 | 7.680 | -86,96 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 584.336 | 1,05 | 141.398 | 13,30 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 8.616 | -3,40 | 2.121 | -1,76 | ||||
| 2026-01-26 | 13F | Quarry Hill Advisors, Llc | 1.243 | 0,00 | 306 | 1,67 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 6.855 | 1.688 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 323 | 0,00 | 80 | 1,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 16.790 | -18,51 | 4.133 | -17,32 | ||||
| 2026-01-22 | 13F | City Holding Co | 25.703 | -0,73 | 6.327 | 0,99 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 3.299 | -6,73 | 812 | -5,03 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.061 | 753 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.512 | -10,85 | 372 | -9,27 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 9.731.800 | -21,06 | 2.395.580 | -19,69 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 4.755.800 | -41,21 | 1.170.688 | -40,18 | |||
| 2026-02-04 | 13F | JSF Financial, LLC | 4.111 | -3,59 | 1.012 | -1,94 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.639 | 226,14 | 1.399 | 235,25 | ||||
| 2025-11-10 | 13F | Bck Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 175.000 | -93,75 | 57 | -91,58 | |||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | EFG International AG | 18.262 | 4.496 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.261 | 1,52 | 1.057 | 2,23 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5.577 | -8,65 | 1.373 | -7,11 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 5.888 | -4,18 | 1.449 | -2,49 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.894 | -2,53 | 712 | -0,84 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 3.055 | -13,43 | 799 | -6,45 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 17.559 | 4.322 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.655 | -15,95 | 407 | -14,50 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 96.493 | -0,49 | 23.753 | 1,24 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 26.336 | -0,13 | 6.483 | 1,60 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 1.124 | -8,09 | 277 | -6,76 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.457 | -0,08 | 609 | 0,66 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.171.000 | -57,87 | 288.253 | -57,14 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 4.864.100 | -38,04 | 1.197.347 | -36,96 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1.585.486 | 344,16 | 390.283 | 351,87 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 16.487 | 440,91 | 4.058 | 450,61 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 127 | 31 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 625.766 | 154.039 | ||||||
| 2026-01-14 | 13F | Verum Partners LLC | 4.351 | 0,69 | 1.071 | 2,49 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 365 | 1,39 | 90 | 2,30 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 1.164 | 0,09 | 286 | 1,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.357 | 24,71 | 2.549 | 26,88 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 1.114 | 0,00 | 274 | 1,86 | ||||
| 2025-10-24 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.044 | 104,31 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 9.002 | -40,11 | 2.216 | -39,10 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 22.571 | -40,66 | 5.568 | -39,51 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 13.273 | -5,42 | 3.267 | -3,77 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 472 | -1,87 | 116 | 0,00 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 1.332 | -6,98 | 328 | -5,49 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 133.688 | 89,00 | 32.909 | 92,29 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 8.648 | 15,72 | 2.129 | 17,70 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 123.693 | 60,98 | 30.448 | 63,78 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 8.275 | 7,26 | 2.037 | 9,11 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 46.059 | -3,28 | 11.338 | -1,61 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.419 | -3,08 | 595 | -1,33 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.764 | 0,23 | 434 | 2,12 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 1.141 | 281 | ||||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 736 | 0,00 | 182 | 0,55 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.517 | -73,16 | 2.097 | -72,70 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 2.507 | -14,03 | 662 | -6,77 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 936 | -0,64 | 230 | 0,88 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.272 | 0,24 | 313 | 1,95 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 1.119 | 286 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | Call | 500 | 6 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 2.000 | 492 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 14.461 | 6,32 | 3.499 | 19,26 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 23.243 | -0,00 | 5.722 | 2,03 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 35.264 | 1,30 | 8.681 | 3,06 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 62.921 | -0,84 | 15.489 | 0,88 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.591 | -14,70 | 884 | -13,26 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 279.760 | 50,33 | 68.866 | 52,94 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.247 | 0,47 | 3.507 | 2,24 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.255 | 61,99 | 1.294 | 64,92 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 299 | 12,41 | 74 | 14,06 | ||||
| 2026-02-05 | 13F | Conning Inc. | 41.524 | 0,00 | 10.222 | 1,73 | ||||
| 2026-02-17 | 13F | Covalent Partners LLC | Put | 45.500 | 82,00 | 11.200 | 85,15 | |||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.502 | -1,38 | 370 | 0,27 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 28 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.281 | -8,22 | 1.300 | -6,68 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.281 | 6,84 | 315 | 8,62 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 70.452 | -21,49 | 17.343 | -10,44 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 7.700 | 1,32 | 1.895 | 3,10 | ||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 329 | 0,30 | 81 | 1,27 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.327 | 327 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 839 | 0,00 | 207 | 1,48 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 115.729 | -0,76 | 28.488 | 0,96 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 2.650 | 0,00 | 652 | 1,72 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 860 | 212 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 4.112 | 0,02 | 1.012 | 1,81 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 15.129 | -3,35 | 3.724 | -1,66 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 13.035 | 0,01 | 3.209 | 1,74 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 31.000 | -71,02 | 7.631 | -70,52 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 2.567 | -3,21 | 632 | -1,56 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 59.141 | -6,02 | 14.558 | -4,39 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 15.955 | 63,24 | 3.927 | 66,12 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 15.642 | 0,00 | 3.850 | 1,74 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 25.948 | 18,47 | 6.387 | 20,53 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 288.336 | -0,84 | 71 | 0,00 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 5.761 | -0,67 | 1.418 | 1,07 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 531 | 0,57 | 131 | 2,36 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 225 | 55 | ||||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 3.091 | 0,00 | 761 | 1,74 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.137 | -4,30 | 772 | -2,65 | ||||
| 2025-12-15 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6.400 | -32,79 | 1.587 | -32,30 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 20.772 | 56,10 | 5.113 | 58,84 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 4.224 | -25,83 | 1.040 | -24,55 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.715 | 0,00 | 422 | 1,93 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 14.829 | 3.650 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.156 | -8,49 | 531 | -7,02 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 605.499 | 54,84 | 149.050 | 57,53 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 984 | 0,00 | 242 | 1,68 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.648 | 0,00 | 406 | 1,76 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 5.910 | -14,02 | 1.455 | -12,57 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 18.501 | -4,91 | 4.554 | -3,25 | ||||
| 2025-10-21 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 226 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Team Hewins, LLC | 855 | -2,06 | 210 | -0,47 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 977 | 0,41 | 240 | 2,13 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 13.331 | 3.282 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.976 | 732 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 23.575 | 5,47 | 5.846 | 6,25 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 44.891 | -1,18 | 11.050 | 0,54 | ||||
| 2026-01-27 | 13F | Novem Group | 21.712 | 0,00 | 5.345 | 1,73 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.288 | -1,53 | 815 | -0,73 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 185.805 | -1,02 | 46 | 0,00 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 1.432 | 2,14 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8.820 | -0,01 | 2.171 | 1,73 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 1.150.000 | 134,69 | 278.231 | 264.881,90 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 900 | -99,83 | 218 | 85,47 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 4.690 | -95,85 | 1.135 | 4.625,00 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 6.762 | -71,04 | 1.664 | -70,55 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.351.700 | 26,13 | 332.734 | 28,32 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 309.417 | 40,33 | 76.166 | 42,76 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.735.100 | -6,84 | 919.432 | -5,22 | |||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 990 | -3,13 | 244 | -1,62 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 6.000 | -39,39 | 1.477 | -38,37 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 98.936 | 234,29 | 24.387 | 239,26 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.050 | 258 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.917 | 177,33 | 2.933 | 182,29 | ||||
| 2026-01-22 | 13F | Vavra Capital Management, LLC | 39.324 | 9.680 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 1.200.000 | 295.392 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.177 | -26,19 | 1.036 | -25,65 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 700 | 0,00 | 172 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 7.485 | -3,95 | 1.843 | -2,28 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 2.296 | -0,04 | 565 | 1,80 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 11.603 | 0,00 | 2.856 | 1,75 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 13.517 | -12,47 | 3.327 | -10,95 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 826 | 215 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 6.214 | 3,88 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 42.818 | 123,57 | 10.540 | 127,45 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 2.890 | -0,89 | 711 | 0,85 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.992 | 0,02 | 1.229 | 1,74 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 7.911 | -4,56 | 1.947 | -2,89 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 28.292 | 0,09 | 6.964 | 1,83 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 851 | 209 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.301 | -19,24 | 320 | -15,34 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.309 | -4,38 | 325 | -3,57 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.994 | 0,00 | 1.722 | 1,71 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.553 | 54,84 | 382 | 57,85 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2.665 | -0,82 | 656 | 0,92 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 12.835 | -15,87 | 3.183 | -15,26 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 4.214 | -36,97 | 1.037 | -35,87 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 587 | -6,97 | 145 | -5,26 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 7.524 | 0,41 | 1.852 | 2,21 | ||||
| 2026-01-29 | 13F | Comerica Bank | 320.683 | 8,16 | 78.939 | 10,04 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 77 | 0,00 | 19 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.264 | 8,57 | 2.034 | 10,48 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 41.128 | -3,40 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.727 | 16,94 | 671 | 18,97 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 833 | -21,34 | 216 | -13,60 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 30.626 | -0,70 | 7.539 | 1,02 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 12.711 | 3.129 | ||||||
| 2026-01-29 | 13F | Brown Financial Advisory | 1.811 | 0,00 | 446 | 1,60 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 5.000 | 0,00 | 1.231 | 1,74 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 206.500 | 90 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5.826 | -8,15 | 1.434 | 4,82 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 24.411 | 0,00 | 6.009 | 1,74 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 3.422 | -3,88 | 842 | -2,21 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 3.678 | 905 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 51.404 | 12.654 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.534 | -1,60 | 1.608 | 0,12 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | Call | 226.000 | 0,00 | 56 | 1,85 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 450 | 125,00 | 111 | 129,17 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.273 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.645 | 0,49 | 405 | 2,02 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.523 | -21,18 | 621 | -19,77 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 19.200 | -97,29 | 4.646 | -96,97 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.762 | 0,00 | 680 | 1,65 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 45.900 | 766,04 | 11.106 | 871,57 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.079 | 0,00 | 758 | 1,75 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 3.308 | -15,53 | 814 | -14,04 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 17.000 | 4.185 | |||||
| 2026-02-17 | 13F | Css Llc/il | 88 | 22 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 8.429 | 2.075 | ||||||
| 2025-11-18 | 13F/A | Acuitas Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 969 | 0,00 | 239 | 1,71 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 3.775 | 0,00 | 929 | 1,75 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.403 | -7,58 | 345 | -5,99 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 8.528 | -0,62 | 2.099 | 1,11 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.462 | -1,54 | 852 | 0,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 2.735.000 | -39,36 | 673.248 | -38,30 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 71.464 | -1,42 | 17.592 | 0,29 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 119.666 | 0,00 | 29.457 | 1,73 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 9.120 | 96,04 | 2.245 | 99,47 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.069 | 3.217 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 2.824.200 | 5,93 | 695.205 | 7,77 | |||
| 2026-01-23 | 13F | Parthenon Llc | 4.797 | 1,05 | 1.181 | 2,79 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.173.150 | 3.310,32 | 288.783 | 3.369,69 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.655.028 | 296,78 | 407.402 | 303,67 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.626 | 260,41 | 1.385 | 267,37 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 60.285 | -1,86 | 14.840 | -0,16 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 2.969 | 0,00 | 731 | 1,67 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 19.599 | -29,25 | 4.861 | -28,72 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 47.586 | 0,19 | 11.714 | 1,93 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 72.779 | 55,99 | 17.915 | 58,71 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 5.909 | -1,24 | 1.455 | 0,48 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.684 | -66,21 | 1.399 | -65,63 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 29.826 | 0,14 | 7.342 | 1,87 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | JDM Financial Group LLC | 3.132 | -1,91 | 771 | -0,26 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 539.419 | -0,06 | 132.862 | 3,13 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.392 | 589 | ||||||
| 2026-04-02 | 13F | Stairway Partners, LLC | 423.642 | 1,79 | 105.063 | 2,56 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 2.920 | -29,72 | 719 | -28,56 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 6.977 | -6,40 | 1.717 | -4,77 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 125.000 | 30.770 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 36.971 | 37,83 | 9.101 | 40,22 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 82.977 | -15,91 | 20.426 | -14,45 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 20.995 | -52,60 | 5.168 | -51,78 | ||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 2.204 | 543 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 22.398 | -0,27 | 5.513 | 0,60 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 8.215 | 1,63 | 2.022 | 3,43 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 40.441 | 1,83 | 9.955 | 3,59 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 799 | 209 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.236 | 25,45 | 3.012 | 27,58 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 424 | 0,24 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 25.335 | -11,49 | 6.236 | -9,95 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 41.300 | 10.166 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 10.374 | 937,40 | 2.573 | 945,53 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 342 | 4,91 | 84 | 7,69 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 72.236 | -0,24 | 17.782 | 1,48 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 6.367 | -15,68 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 2.256 | 0,00 | 555 | 1,83 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.918 | -6,11 | 724 | -5,49 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 12.275 | 8,21 | 3.022 | 10,09 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 594.390 | 47,27 | 146.145 | 49,63 | ||||
| 2025-10-16 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 52.994 | -2,66 | 13.045 | -0,98 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 6.538 | -6,88 | 1.609 | -5,24 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.135 | 2,71 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.467 | 0,00 | 361 | 1,98 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 12.588 | -4,93 | 3.122 | -4,23 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 20.380 | -44,10 | 5.054 | -43,68 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 60.000 | 3 | |||||
| 2026-02-04 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 20.000 | 9 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 180.072 | 9,16 | 44.327 | 11,05 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 974 | 0,10 | 240 | 1,70 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 847 | 209 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 16.122 | -6,39 | 3.969 | -4,78 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 22.772 | -1,53 | 5.606 | 0,18 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 19.992 | -4,69 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 19.201 | 4.727 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 727 | 0,00 | 179 | 1,71 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.465 | 1,23 | 2.084 | 2,97 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.167 | -56,05 | 287 | -55,30 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.182 | 0,00 | 291 | 1,75 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 2.370 | -25,33 | 583 | -24,29 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-22 | 13F | Verger Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3.435 | -15,10 | 852 | -14,47 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 2.606 | 0,00 | 641 | 1,75 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 1.583 | -0,63 | 390 | 1,04 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 45.169 | -4,70 | 11.119 | -3,05 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.334 | -9,19 | 328 | -7,61 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.432 | 4,53 | 353 | 6,34 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 14.050 | 0,36 | 3.459 | 2,10 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 22.242 | -31,23 | 5.475 | -30,03 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 600 | 0,00 | 123 | 0,00 | |||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | Put | 970.000 | 1.565 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.886.225 | -2,03 | 464.336 | -0,32 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 69.585 | -0,14 | 17.129 | 1,59 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3.500 | 862 | ||||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 1.750 | 1,16 | 431 | 2,87 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 4.950 | -1,39 | 1.218 | 0,33 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 4.771 | 1.174 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 20.058 | -2,30 | 4.938 | -0,60 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 3.239 | 5,20 | 797 | 7,12 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 3.378 | 5,50 | 832 | 7,36 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 11.143 | 3,63 | 2.743 | 5,42 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 15.574 | 11,02 | 3.834 | 26,63 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.630 | 0,49 | 401 | 2,30 | ||||
| 2026-03-16 | 13F | John A. Wolfe & Associates, Inc. | 1.000 | 246 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.456 | 6,48 | 1.097 | 8,30 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 31.730 | 4,12 | 7.811 | 5,93 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 1.011 | 0,00 | 251 | 2,46 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.258 | 310 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 5.753 | 1,91 | 1.436 | 3,31 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 14.764 | -2,35 | 3.634 | -0,66 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 8.803 | -4,12 | 2.167 | -2,48 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.309.585 | -11,28 | 568.528 | -9,74 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.690 | -5,32 | 416 | -3,48 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 134.329 | -26,51 | 32.502 | -17,60 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 5.103 | 0,81 | 1.256 | 2,61 | ||||
| 2026-01-14 | 13F | Sjbenen Advisory, Llc | 4.700 | 1.157 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 880 | 0,23 | 218 | 0,93 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 657.301 | 55,44 | 161.801 | 58,14 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 913 | 0,00 | 225 | 1,82 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 76.923 | 4.869,19 | 18.935 | 4.962,83 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 1.610 | 0,00 | 396 | 1,80 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 974 | 7,74 | 240 | 9,63 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 9.324 | 0,54 | 2.295 | 2,32 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.097 | 0,00 | 516 | 1,78 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 1.418 | 0,00 | 349 | 1,75 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 143 | 0,00 | 35 | 2,94 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 19.629 | 2,29 | 4.832 | 4,07 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.396 | -0,21 | 344 | 1,48 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 32 | -68,93 | 8 | -70,83 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 1.086.531 | 69,86 | 267.460 | 72,81 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1.105 | 0,00 | 272 | 1,87 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 22.027 | -9,63 | 5.422 | -8,05 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 1.671 | 0,00 | 411 | 1,73 | ||||
| 2026-02-17 | 13F | Nut Tree Capital Management, LP | 13.100 | 3.225 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 3.543 | 90,79 | 872 | 94,21 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 13.022 | 82,53 | 3.206 | 85,69 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.769 | 435 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 1.881 | -15,04 | 463 | -13,46 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 8.862 | -9,37 | 2.181 | -7,78 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.397 | 4,56 | 836 | 6,36 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 23.445 | 0,90 | 5.771 | 2,65 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | Put | 20.000 | 0,00 | 4.839 | 12,14 | |||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 33.506 | 7,74 | 8.248 | 9,61 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6.314 | 13,64 | 1.528 | 27,46 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 108 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 925 | 0,00 | 228 | 1,79 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 175 | 0,00 | 44 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 34.776 | 8.560 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.311 | -13,18 | 323 | -11,78 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 2.477 | 0,08 | 610 | 1,84 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.929.000 | -12,08 | 1.213.323 | -10,55 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 1.434 | -9,30 | 353 | -7,85 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 960 | 0,21 | 236 | 2,16 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 62.319 | 3,78 | 15.340 | 5,58 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 3.585 | -3,32 | 882 | -1,67 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 128 | 32 | ||||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 983 | 242 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.018 | 5,07 | 996 | 5,84 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.632 | 0,00 | 894 | 1,82 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 181.148 | 8,52 | 44.176 | 9,37 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 866 | 0,35 | 213 | 1,91 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 218.600 | 52.892 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 4.441 | 0,02 | 1.093 | 1,77 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 38.900 | -2,26 | 9.576 | -0,57 | |||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 4.536 | -0,29 | 1.117 | 1,45 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 167 | 0,00 | 41 | 2,50 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.770 | 0,11 | 436 | 1,87 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 15.421 | -0,81 | 4.098 | 8,96 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 2.143 | 0,00 | 528 | 1,73 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 33.015 | 0,07 | 8.127 | 1,80 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 7.985 | -0,19 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 1.322 | -97,58 | 325 | -97,54 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 3.172 | 2,09 | 781 | 3,86 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.995 | -0,93 | 1.722 | 0,76 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 978 | 241 | ||||||
| 2026-03-02 | 13F | Amicus Financial Advisors, LLC | 1.739 | 428 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 464 | 0,00 | 114 | 1,79 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 71.072 | -1,68 | 17.495 | 0,03 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 560 | -11,95 | 138 | -10,46 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.710 | 1,55 | 1.159 | -0,09 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.238 | 1,03 | 797 | 2,84 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 65.400 | 0,00 | 16.099 | 1,73 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.783 | 0,22 | 2.162 | 1,93 | ||||
| 2026-02-14 | 13F | American Trust | 1.125 | 0,18 | 277 | 1,85 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 1.300.000 | 372,73 | 320.008 | 380,93 | |||
| 2026-02-17 | 13F | Jain Global LLC | Call | 110.000 | -26,67 | 27.078 | -25,40 | |||
| 2026-02-17 | 13F | 59 North Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 46.106 | -2,03 | 11.349 | -0,32 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 4.059 | -2,10 | 999 | -0,40 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 865 | 0,00 | 213 | 1,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.311 | 9,58 | 1.069 | 10,43 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 1.790 | 0,00 | 441 | 1,62 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.315 | -2,03 | 3.524 | -0,34 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 645 | 159 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 17.421 | -3,62 | 4.288 | -1,94 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 9.952 | 90,80 | 2.685 | 108,62 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 18.538 | 27,03 | 4.563 | 29,26 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 7.797 | 35,27 | 1.919 | 37,66 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Advisor Resource Council | 11.175 | 160,55 | 2.862 | 175,89 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 740 | 15,26 | 182 | 17,42 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 246 | 0,00 | 61 | 1,69 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 13.877 | -0,32 | 3.416 | 1,40 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 14.773 | 124,51 | 3.637 | 128,39 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 188.336 | 2,95 | 46.361 | 4,74 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 2.176 | -3,33 | 536 | -1,65 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 1.174 | 0,26 | 289 | 2,12 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4.245 | -1,74 | 1.045 | -0,10 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 156 | 38 | ||||||
| 2026-02-17 | 13F | Schusterman Interests, LLC | 1.970 | 485 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24.293 | -9,63 | 5.980 | -8,06 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 4.571 | 6,67 | 1.125 | 8,59 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 1.597 | 7,33 | 393 | 9,47 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 39.079 | 8,47 | 9.620 | 10,36 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.079 | 0,02 | 1.250 | 1,79 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 95.964 | 4,08 | 23.623 | 5,89 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 21.813 | 11,02 | 5.369 | 12,96 | ||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.195 | -4,18 | 1.033 | -2,55 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 6.964 | 0,90 | 1.714 | 2,63 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.036 | -22,65 | 4.686 | -21,31 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 5.064 | 0,00 | 1.247 | 1,71 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 5.247 | 8,27 | 1.291 | 10,15 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 635 | 0 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.002 | 13,11 | 739 | 14,95 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 912 | 0,22 | 225 | 1,82 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 10.404 | -0,32 | 2.561 | 1,43 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 877 | 1,15 | 216 | 2,87 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 4.222 | 1.039 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 19 | 171,43 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 5.728.800 | -26,39 | 1.410.201 | -25,12 | |||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 2.791 | -6,87 | 687 | -5,24 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 4.030 | 1,90 | 992 | 3,77 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 594.500 | -9,20 | 146.342 | -7,62 | |||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 6.283 | 551,09 | 1.547 | 563,52 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.047 | 0,00 | 750 | 1,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 3.441.400 | -48,82 | 847.135 | -47,93 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 3.330.400 | 528,38 | 819.811 | 539,29 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.722.571 | -25,19 | 916.348 | -23,89 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.444 | -3,10 | 848 | -1,40 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 1.522 | 1,81 | 375 | 3,60 | ||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 2.580 | 2,06 | 635 | 3,93 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 298.200 | -28,75 | 73.405 | -27,51 | |||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 122.805 | 1.187,94 | 30.230 | 1.210,32 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 141.532 | -0,13 | 34.840 | 1,60 | ||||
| 2025-11-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 1.290 | 0,55 | 318 | 2,26 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 866 | 1,88 | 213 | 3,90 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 587.244 | -2,37 | 144.556 | -0,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 319.832 | -31,17 | 78.730 | -29,98 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 10.000 | 0,00 | 2.462 | 1,74 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 12.088 | -0,20 | 2.976 | 1,54 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 3.474 | 0,14 | 855 | 1,91 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 20.843 | 5.170 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 754 | -95,09 | 186 | -95,02 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 15.239 | -0,29 | 3.751 | 1,43 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 3.059 | -10,00 | 753 | -8,39 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 3.411 | 0,32 | 840 | 2,07 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.847 | 15,01 | 947 | 16,93 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 6.999 | 1.723 | ||||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.642 | 17,75 | 897 | 19,79 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 2.100 | 10,53 | 517 | 12,42 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 5.051 | 7,22 | 1.243 | 8,18 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 17.261 | 4.281 | ||||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 770 | -56,13 | 205 | -51,89 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 59.300 | 59,15 | 14.597 | 61,92 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 26.191 | -3,32 | 6.619 | 0,99 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.644 | -98,66 | 405 | -98,64 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 7.233 | 8,72 | 1.780 | 10,63 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.629 | 0,00 | 401 | 1,52 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 47.518 | 17,78 | 11.697 | 19,82 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.991 | -15,48 | 1.238 | -13,92 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.303 | 60,75 | 1.552 | 63,61 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 1.435 | 353 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2.037 | 0,05 | 501 | 1,83 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 594 | -6,75 | 146 | -5,19 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 709.274 | 0,71 | 174.595 | 2,46 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10.185 | -0,15 | 2.507 | 1,62 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 44.732 | -5,62 | 11.011 | -3,98 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 2.609 | 19,35 | 642 | 21,59 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-05 | 13F/A | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 596.431 | -31,69 | 146.817 | -30,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 30.678.500 | 1,13 | 7.551.820 | 2,89 | |||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 178 | 44 | ||||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 11.221 | 0,51 | 2.762 | 2,26 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 8.500 | 2.108 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | Call | 5.000 | 1.240 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 4.178 | 58,68 | 1.028 | 61,38 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.265 | 0,00 | 311 | 1,63 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 4.523 | 11,96 | 1.113 | 13,92 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 45 | -76,32 | 11 | -75,61 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.522 | 0,00 | 375 | 1,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 15.680.700 | 6,55 | 3.859.961 | 8,40 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.552 | 7,66 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.075 | 265 | ||||||
| 2026-02-13 | 13F | Tassel Capital Management, Inc. | 1.349 | -2,60 | 332 | -0,90 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 4.170 | 1.026 | ||||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 13.408 | -0,11 | 3.300 | 1,63 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.267 | 0,06 | 804 | 1,77 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 6.138 | -22,28 | 1.511 | -20,98 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 11.077 | -2,01 | 2.727 | -0,33 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 16.346 | 0,00 | 4.024 | 1,72 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 33.337 | 1,29 | 8.209 | 3,04 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 5.285 | -51,81 | 1.301 | -51,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 141.545 | -0,23 | 34.843 | 1,50 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 6.734 | 0,04 | 1.658 | 1,78 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 1.126 | 4,94 | 277 | 4,14 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 11.478 | 353,50 | 2.825 | 361,60 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 6.952 | 0,00 | 1.711 | 1,72 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.398 | 1,74 | 900 | 9,23 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.971 | 485 | ||||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 1.699 | -0,06 | 418 | 1,70 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 1.137 | -1,73 | 280 | 0,00 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.834 | -7,79 | 451 | -6,24 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 14.390 | -3,64 | 3.542 | -1,97 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 1.051 | 0,00 | 259 | 1,57 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Veracity Capital LLC | 6.736 | -15,23 | 1.671 | -14,58 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 2.464 | 0,00 | 607 | 1,68 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 1.653 | -41,03 | 407 | -40,12 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1.014 | 0,00 | 250 | 1,63 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Allstate Corp | 6.261 | -8,26 | 1.541 | -6,66 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-17 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 4.047 | 0,00 | 996 | 1,74 | ||||
| 2026-02-11 | 13F | Mount Capital Ltd | 23.100 | 5.686 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 10 | -93,38 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 145 | -67,99 | 0 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 6.152 | 0,00 | 1.514 | 1,75 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 5.979 | 0,54 | 1.472 | 2,22 | ||||
| 2026-01-09 | 13F | GEM Asset Management, LLC | 10.892 | -0,71 | 2.783 | 3,88 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.619 | 0,00 | 399 | 1,79 | ||||
| 2026-01-23 | 13F | SimpliFi, Inc. | 31.476 | -56,33 | 7.748 | -55,57 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 622 | 10,09 | 153 | 12,50 | ||||
| 2026-01-09 | 13F | jvl associates llc | 9.416 | 0,00 | 2.318 | 1,71 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 212 | 52 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 6.410 | 0,27 | 1.578 | 2,01 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.870 | 412,66 | 1.445 | 421,30 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 2.197 | -0,05 | 541 | 1,69 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 3.878 | 0,00 | 955 | 1,71 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 717.248 | 30,78 | 142.645 | 7,50 | ||||
| 2026-01-28 | 13F | New Perspectives, Inc | 60.354 | 2,53 | 14.857 | 4,31 | ||||
| 2025-10-21 | 13F | 400 Capital Management LLC | Put | 40.000 | -42,86 | 9.678 | -35,93 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 4.997 | 0,04 | 1.230 | 1,82 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 2.073 | -62,06 | 510 | -61,42 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 35.000 | 8.616 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 24.200 | 79,26 | 5.957 | 82,39 | |||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 1.590 | 391 | ||||||
| 2026-02-11 | 13F | Two Seas Capital LP | Put | 1.050.000 | -27,59 | 258.468 | -26,33 | |||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 2.272 | 0,00 | 559 | 1,82 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.412 | -56,58 | 594 | -55,88 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.200 | 16,98 | 1.526 | 19,03 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 2.737 | 9,31 | 674 | 11,24 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.948 | 480 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 10.180 | -1,94 | 2.506 | -1,96 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gill Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 18.300 | -1,25 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.018.260 | 13,44 | 250.655 | 15,41 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 13.300 | -0,78 | 3.274 | 0,93 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 117 | 0,00 | 29 | 0,00 | ||||
| 2025-11-14 | 13F | Grizzlyrock Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.780 | 0,00 | 684 | 1,79 | ||||
| 2026-01-21 | 13F | Legacy Wealth Management, Inc | 53.689 | -2,39 | 13.216 | -0,68 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.413 | -23,75 | 6 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.102 | -26,89 | 2.733 | -17,46 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 1.155 | 284 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.101 | 18,63 | 763 | 20,73 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 7.846 | 1,67 | 1.931 | 3,43 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 273.881 | 5,87 | 70.135 | 10,28 | ||||
| 2026-02-17 | 13F | Silver Point Capital L.P. | 28.073 | -90,52 | 6.910 | -90,35 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.105 | 4,44 | 1.749 | 6,26 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.426 | 0,00 | 602 | 0,67 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 799 | -16,42 | 197 | -15,15 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 432.910 | -0,32 | 104.747 | 11,77 | ||||
| 2026-02-13 | 13F | Helix Partners Management LP | Put | 202.500 | 92,86 | 49.847 | 96,21 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 844 | -0,82 | 208 | 0,98 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 11.772 | 8,46 | 2.898 | 10,32 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 27.940 | -8,33 | 6.878 | -6,74 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 9.834 | -83,59 | 2.421 | -81,34 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 973 | -2,01 | 240 | -0,42 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 34 | 0,00 | 8 | 0,00 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 1.000 | 5,37 | 246 | 7,42 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 1.999 | 492 | ||||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 2.568 | -0,62 | 632 | 1,12 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 300.000 | 73.848 | |||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 3.707 | 15,38 | 1 | |||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 1.545 | 0,32 | 380 | 2,15 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 26.721 | 6.578 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 604 | 6,73 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | RTD Financial Advisors, Inc. | 62.319 | -2,69 | 15.340 | -1,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.403 | 0,00 | 345 | 1,77 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 1.381 | -9,56 | 340 | -8,13 | ||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 3.739 | 920 | ||||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 58.540 | 0,12 | 14.410 | 1,87 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 14.730.870 | -2,17 | 3.626.151 | -0,47 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 3.375 | -12,59 | 831 | -11,13 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 2.976 | -86,92 | 737 | -86,61 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.175 | 0,55 | 535 | 2,29 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 380 | 0,00 | 94 | 2,20 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 38.106 | -22,35 | 9.380 | -21,00 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 37.447 | 578,26 | 9.218 | 590,41 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.753 | 1,50 | 2.401 | 3,27 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 1.815 | -4,77 | 447 | -3,25 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 73.195 | -0,74 | 18.152 | 0,00 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 160 | 0,00 | 39 | 2,63 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.232 | 166,99 | 549 | 171,78 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 3.247 | 799 | ||||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 3.185 | 0,00 | 784 | 1,82 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 16.156 | -19,26 | 3.977 | -17,87 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.474 | 1,19 | 1 | |||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.510 | -11,70 | 372 | -10,17 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 9.033 | -1,58 | 2.224 | 0,14 | ||||
| 2026-01-27 | 13F | Arcataur Capital Management LLC | 978 | 0,00 | 241 | 1,69 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 125 | 4,17 | 31 | 3,45 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 24.094 | -2,26 | 5.931 | -0,57 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 17.960 | 4.488 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 100 | -13,79 | 25 | -14,29 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 21.821 | 5.371 | ||||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 522 | 358 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 16.035 | 3.947 | ||||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 7.746 | -37,18 | 1.907 | -36,10 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 1.665 | 0,00 | 410 | 1,74 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.760 | 0,00 | 433 | 1,88 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.301 | 0,00 | 323 | 0,63 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 33.222 | 8 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 973 | -14,57 | 240 | -13,09 | ||||
| 2025-11-13 | 13F | EVR Research LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 254 | 24,51 | 63 | 26,53 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 18.513 | 15,05 | 4.557 | 17,06 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 5.101 | -3,59 | 1.255 | -1,95 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 5.036 | 5,09 | 1.240 | 6,90 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 24.299 | 12,90 | 5.981 | 26,69 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 600 | 0,00 | 148 | 1,38 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 2.106 | 0,00 | 518 | 1,57 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.147 | -10,04 | 282 | -8,44 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 54.198 | 3,36 | 13.341 | 5,16 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 12.033 | 2.962 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 22.411 | 0,86 | 5.558 | 1,61 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Put | 1.334.000 | 328.377 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 102.500 | -35,13 | 25.231 | -34,00 | |||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 2.932 | 8,07 | 722 | 9,91 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 16.374 | 1,16 | 4.031 | 2,91 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 35.042 | -75,39 | 8.626 | -74,97 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | Call | 1.200 | 2 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 2.473 | -2,18 | 609 | -0,49 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.806 | -4,02 | 1.429 | -2,32 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 1.903 | 0,00 | 468 | 1,74 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 70 | 0,00 | 17 | 6,25 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 5.024 | -0,59 | 1.237 | 1,15 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 3.943 | -3,38 | 971 | -1,72 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 189.048 | 15,31 | 46.536 | 17,31 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 17.396 | 6,64 | 4.282 | 8,49 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 1.977 | -7,66 | 487 | -6,18 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 2.708 | 0,00 | 715 | 6,25 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 7.940 | 1,39 | 1.955 | 3,17 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 4.775 | 8,50 | 1.175 | 10,43 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 9.810 | -1,16 | 2.415 | 0,54 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 19.156 | 3,29 | 4.715 | 5,08 | ||||
| 2026-02-05 | 13F | Tfo-tdc, Llc | 18.818 | -1,12 | 4.632 | 0,61 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.432 | -4,05 | 845 | -2,43 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4.748 | -12,30 | 1.169 | -10,84 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.000 | 246 | ||||||
| 2025-10-30 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 70.434 | -2,20 | 17.338 | -0,50 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 302.938 | 3,26 | 75 | 5,71 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 9.527 | 5,34 | 2.345 | 7,18 | ||||
| 2025-11-12 | 13F | Kirkoswald Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Lansing Street Advisors | 19.093 | 1,59 | 4.700 | 3,34 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.054 | -3,14 | 752 | -1,44 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1.886 | 30,79 | 464 | 33,33 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 43.411 | 485,21 | 10.686 | 495,65 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Riverview Trust Co | 269 | 0,00 | 66 | 1,54 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.529 | -1,67 | 627 | -0,95 | ||||
| 2025-10-15 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 3.602 | -4,76 | 887 | -3,17 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 79.814 | 8,78 | 19.647 | 10,67 | ||||
| 2026-02-05 | 13F | Landmark Wealth Management, LLC | 956 | -0,10 | 235 | 1,73 | ||||
| 2026-01-22 | 13F | Colony Family Offices, LLC | 104 | 0,00 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 300 | 11 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Put | 320.000 | 0,00 | 1 | 0,00 | |||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 5.717 | 0,00 | 1.407 | 1,74 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19 | 5 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 43.256 | 17,05 | 10.648 | 19,08 | ||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Stillwater Capital Advisors, LLC | 5.303 | 25,90 | 1.305 | 28,07 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 7.944 | -0,23 | 1.955 | 1,51 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1.504 | 0,00 | 370 | 1,93 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.022 | 8,70 | 1.728 | 10,56 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 209 | 0,00 | 51 | 2,00 |
