Grundlæggende statistik
| Institutionelle ejere | 1889 total, 1834 long only, 12 short only, 43 long/short - change of 3,22% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3569 % - change of -1,77% MRQ |
| Institutionelle aktier (lange) | 377.988.607 (ex 13D/G) - change of 177,51MM shares 88,54% MRQ |
| Institutionel værdi (lang) | $ 16.337.687 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) har 1889 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 378,125,384 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Susquehanna International Group, Llp, Morgan Stanley, Goldman Sachs Group Inc, Jane Street Group, Llc, Barclays Plc, Wells Fargo & Company/mn, Millennium Management Llc, Jpmorgan Chase & Co, and Jane Street Group, Llc .
The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (ARCA:XLE) 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 March 16, 2026 is 57,90 / share. Previously, on March 17, 2025, the share price was 45,60 / share. This represents an increase of 26,99% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.704 | 166,91 | 523 | 33,76 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 9.401 | -2,96 | 420 | -51,45 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 174.011 | 2 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 8.586 | 100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 32.612 | 102,26 | 1.458 | 1,25 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.858 | 105,84 | 485 | 2,97 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.620 | 117 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 107 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 12.283 | 91,03 | 549 | -4,36 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 15.373 | 35,85 | 687 | -32,05 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 5.885 | 101,68 | 263 | 1,15 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 43.097 | 98,25 | 1.927 | -0,82 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 24.732 | 127,86 | 1.146 | 18,27 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 12.326 | 94,69 | 1 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 33.696 | 101,46 | 1.507 | 0,80 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 162.328 | 92,63 | 7.258 | -3,60 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 800 | 100,00 | 36 | 0,00 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 70.440 | 99,40 | 3.149 | -0,22 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 5.590 | 100,14 | 250 | 0,00 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 830 | 100,00 | 37 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 89.901 | 90,19 | 4.019 | -4,83 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 398 | 100,00 | 18 | 0,00 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 32.559 | 92,84 | 1.456 | -3,51 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 132.711 | 5.934 | ||||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 8.427 | 377 | ||||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 11.555 | 79,90 | 517 | -9,95 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 653.940 | 100,27 | 29.238 | 0,23 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 14.649 | 100,78 | 655 | 0,46 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 14.805 | -0,57 | 1.337 | 5,20 | ||||
| 2026-01-13 | 13F | Adamsbrown Wealth Consultants Llc | 4.657 | 79,18 | 208 | -10,34 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 19.947 | 110,57 | 892 | 5,32 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.780 | 100,00 | 80 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 55.544 | 106,39 | 2.484 | 3,29 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 308 | 14 | ||||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 112.694 | 99,50 | 5.039 | -0,16 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | Call | 10.000 | 893 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 35.297 | 84,08 | 1.578 | -7,88 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 23.872 | 77,18 | 1.067 | -11,31 | ||||
| 2025-11-14 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 4.018 | 91,97 | 180 | -3,76 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 22.211 | 98,40 | 993 | -0,70 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Put | 400.000 | 100,00 | 23 | 35,29 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 10 | 100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 7.236 | 65,96 | 324 | -16,97 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 7.090 | 100,00 | 317 | 0,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 4 | 100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 15.479 | 95,47 | 692 | -2,12 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 98.498 | 4.404 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 8.043 | 60,51 | 360 | -19,69 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 40.510 | 108,85 | 1.904 | 10,38 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 67.548 | 98,08 | 3.020 | -0,89 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 10.078 | 100,00 | 451 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 13.570 | 95,17 | 607 | -2,42 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.000 | -20,00 | 89 | -60,09 | |||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 668 | 101,81 | 30 | 0,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 41.203 | 94,06 | 1.842 | -2,85 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 112.782 | 114,41 | 5.042 | 7,30 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 18.954 | 95,83 | 847 | -1,97 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 44.703 | 96,26 | 1.999 | -1,77 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 62.473 | 72,32 | 2.793 | -13,74 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 22.048 | 986 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 8.022 | 81,21 | 359 | -9,37 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 106 | -25,87 | 5 | -66,67 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 5.106 | -93,36 | 228 | -96,68 | ||||
| 2026-02-13 | 13F | State Street Corp | 103.095 | 517,37 | 4.609 | 209,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 600.000 | 500,60 | 26.826 | 200,57 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.815.600 | 219,81 | 170.595 | 60,05 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 10.034 | 112,81 | 449 | 6,41 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 17 | 1 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 5.284 | -55,92 | 236 | -77,96 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 5.628 | 101,00 | 252 | 0,40 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 769.916 | 149,08 | 34.423 | 24,65 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 13.195 | 99,02 | 590 | -0,51 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 182.300 | 253 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 145.883 | 98,97 | 6.522 | -0,43 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.324.221 | 204,95 | 49.114 | 26,60 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 13.085 | 585 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36.153 | 6.632,40 | 1.618 | 3.342,55 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 9.120 | 100,00 | 408 | 0,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 5.648 | 82,43 | 253 | -8,70 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 184.231 | 100,15 | 8.237 | 0,16 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 9.913 | -53,26 | 443 | -76,61 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 27.490 | 107,19 | 1.229 | 3,71 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 5.371 | -10,42 | 240 | -55,14 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 22.396 | 2.001 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 69.762 | 102,99 | 3.119 | 1,60 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 875.800 | 51,05 | 78.244 | 59,12 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 732.600 | 58,85 | 65.450 | 67,33 | |||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 6.910 | 309 | ||||||
| 2025-10-15 | 13F | Uptown Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.571 | 204 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 36.388 | 94,84 | 1.627 | -2,52 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 47.925 | 99,99 | 2.143 | 0,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 40.760 | -83,62 | 1.822 | -91,80 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 22.437 | 107,98 | 1.003 | 4,15 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 55.802 | 96,53 | 2.494 | -1,66 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 5.763 | 279,14 | 258 | 90,37 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 5.324 | 72,07 | 238 | -13,77 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 7.901 | 148,30 | 389 | 40,58 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.042 | 45,18 | 225 | -27,42 | ||||
| 2026-01-23 | 13F | Summit Financial Consulting LLC | 6.317 | 282 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.048.400 | 2.338,14 | 46.874 | 1.120,33 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 306.200 | 52,72 | 13.690 | -23,57 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 982 | 87,05 | 44 | -6,52 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 14.304 | 96,56 | 640 | -1,69 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10.280 | 100,70 | 460 | 0,44 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 8 | -99,43 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 3.755 | 101,34 | 168 | 0,60 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 280 | 13 | ||||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 10.652 | 105,84 | 476 | 3,03 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 63.244 | 286,58 | 2.828 | 93,50 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 15.100 | 675 | ||||||
| 2026-01-20 | 13F | Essex LLC | 49.552 | 107,57 | 2.215 | 3,89 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.166 | -9,82 | 52 | -54,78 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 4.940 | 100,00 | 221 | 0,00 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 13.024 | 100,00 | 582 | 0,17 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 9.133 | 105,88 | 408 | 3,03 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 174.011 | 137,47 | 7.780 | 18,85 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 48.281 | 82,04 | 2.159 | -8,91 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 22.846 | 101,09 | 1.021 | 0,69 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 8.593 | 82,64 | 384 | -8,57 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 22.814 | 103,12 | 1.020 | 1,69 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 12.680 | 4,20 | 1.133 | 9,69 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.770 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 51.453 | 98,90 | 2.300 | -0,48 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 38.365 | 109,13 | 1.715 | 4,70 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 66.333 | 3,85 | 5.929 | 9,39 | ||||
| 2025-10-09 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Forbes Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Municipal Employees' Retirement System of Michigan | 991.274 | 175,26 | 44 | 37,50 | ||||
| 2026-01-15 | 13F | Solitude Financial Services | 257.500 | 88,84 | 11.513 | -5,50 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 136.969 | 110,29 | 6.124 | 5,24 | ||||
| 2026-01-27 | 13F | Hamilton Capital Partners, Llc | 8.064 | 361 | ||||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 211.416 | 128,91 | 9.452 | 14,56 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 4.390 | 100,00 | 403 | 105,61 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 7.930 | 69,77 | 355 | -15,11 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | DCF Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 17.068 | 763 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 5.359 | 91,67 | 240 | -4,02 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.324 | 100,00 | 116 | 14,85 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 40.434 | 76,10 | 1.808 | -11,90 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 19.265 | 97,45 | 861 | -1,15 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 9.004 | 104,64 | 403 | 2,29 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 92.238 | 102,04 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 20.698 | 100,00 | 925 | 0,11 | ||||
| 2026-01-14 | 13F | Eastern Bank | 7.658 | 94,46 | 342 | -2,56 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 23.929 | 117,50 | 1.070 | 8,86 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 8.939 | 400 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 15.684 | 99,97 | 701 | 0,14 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 16.930 | 96,63 | 757 | -1,69 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 50.422 | 98,16 | 2.254 | -0,84 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5.772 | 88,01 | 258 | -5,84 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 500.368 | 90,66 | 22.371 | -4,59 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.120 | 125,27 | 631 | 12,88 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.161 | 802,27 | 231 | 350,98 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 15.167.200 | 63,00 | 678.126 | -18,43 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.387 | 86,08 | 464 | -6,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.000.000 | -38,43 | 44.710 | -69,19 | |||
| 2026-02-11 | 13F | Boston Research & Management Inc | 75.677 | 77,25 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 52.046 | 95,33 | 2.327 | -2,27 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 129.316 | 90,16 | 5.782 | -4,84 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 36.394 | 104,00 | 1.627 | 2,13 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.445 | 90,12 | 243 | -4,71 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 277.399 | 105,95 | 12.402 | 3,07 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 52.095 | 95,01 | 2.329 | -2,39 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 85.428 | 86,54 | 3.819 | -6,65 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 29.558 | 96,48 | 1.322 | -1,71 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 19.556 | 102,23 | 874 | 1,27 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 10.322 | 256,67 | 462 | 78,68 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 17.144 | 767 | ||||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 300 | 0,00 | 27 | 4,00 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 15.148 | 677 | ||||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 204.465 | 100,96 | 9.142 | 0,57 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 46.249 | 95,23 | 2.068 | -2,32 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 153.896 | 99,19 | 6.881 | -0,32 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 23.758 | 64,37 | 1.062 | -17,74 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 12.874.212 | 99,77 | 575.606 | -0,03 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 78.172 | 100,00 | 3.495 | 0,11 | ||||
| 2026-02-17 | 13F | EFG International AG | 40.358 | 1.804 | ||||||
| 2025-11-04 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 6.480 | 104,09 | 290 | 2,12 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 200 | 22,70 | 9 | -42,86 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 450 | 20 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 7.877 | 107,45 | 352 | 3,83 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 33.276 | 96,71 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 26.875 | 1.202 | ||||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 5.711 | 99,20 | 255 | -0,39 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 23.508 | 74,61 | 1.051 | -10,63 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 1.748 | 105,65 | 78 | 4,00 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 73.000 | 100,00 | 3.264 | 0,09 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.420.456 | 85,97 | 331.769 | -6,93 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 6.670 | 298 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 10.800 | 94,04 | 483 | -3,02 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 7.494 | 72,79 | 335 | -13,44 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 6.422 | 104,07 | 287 | 2,14 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 12.653 | 99,23 | 566 | -0,35 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 41.760 | 133,36 | 1.867 | 16,83 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.560 | 100,00 | 70 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 10.543 | 102,71 | 471 | 1,51 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 148.888 | 98,07 | 6.657 | -0,88 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 44.370 | 106,30 | 1.984 | 3,23 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 12.343 | 54,27 | 552 | -22,83 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 14.546 | 650 | ||||||
| 2025-10-27 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 56.924 | 94,81 | 2.545 | -2,49 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 816 | 100,00 | 36 | 0,00 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 67.599 | 101,33 | 3.022 | 0,77 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 16.106 | 102,72 | 720 | 1,55 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 127.446 | 91,56 | 5.698 | -4,12 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 500 | 22 | ||||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 13.182 | 57,36 | 589 | -21,26 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 165.000 | 2 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Soros Fund Management Llc | Put | 3.639.800 | 162.735 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 721.273 | 111,38 | 32.248 | 5,79 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 108.620 | 42,74 | 4.856 | -28,57 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 39.959 | 224,71 | 1.787 | 62,51 | ||||
| 2025-10-17 | 13F | Chesapeake Asset Management Llc | 0 | 0 | ||||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 25.248 | 98,38 | 1.129 | -0,79 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 81.218 | 7.256 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 65.148 | 116,90 | 2.913 | 8,54 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 40 | 2 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.708 | 507,17 | 121 | 210,26 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.322 | 100,00 | 59 | 0,00 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 22.042 | 112,31 | 985 | 6,26 | ||||
| 2025-10-21 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 10.540 | 86,55 | 471 | -6,55 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 12.724 | 97,06 | 569 | -1,39 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 16.600 | 97,13 | 742 | -1,33 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 296.295 | 101,68 | 13.247 | 0,93 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 49.074 | 124,30 | 2.194 | 12,28 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 14.499 | 180,72 | 1.295 | 195,66 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 282.847 | 117,01 | 12.646 | 8,61 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 6.843 | 97,32 | 312 | 0,65 | ||||
| 2025-10-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 40 | 2 | ||||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 118.286 | 97,41 | 5.289 | -1,21 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 300 | 100,00 | 13 | 0,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 32.454 | 689,64 | 1.451 | 295,37 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 7.305 | -94,85 | 327 | -97,43 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.000 | 45 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.542 | 100,00 | 114 | 0,00 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 5.730 | 100,42 | 256 | 0,39 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 27.070 | 99,68 | 1.210 | -0,08 | ||||
| 2025-11-14 | 13F | Dai-ichi Life Holdings, Inc. | 25.400 | 303,17 | 2.280 | 326,17 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 5.050 | 100,00 | 226 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 44.548 | 153,43 | 1.992 | 26,82 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 12 | 1 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 5.188 | 107,19 | 232 | 3,59 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 14.667 | 734 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 25.576 | 105,81 | 1.144 | 2,97 | ||||
| 2026-02-05 | 13F | Compass Financial Group, Inc. | 31.881 | 102,75 | 1.425 | 1,50 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 96 | 47,69 | 4 | -20,00 | ||||
| 2025-09-25 | NP | ASPGX - Astor Sector Allocation Fund Class A Shares | 5.299 | -51,26 | 462 | -47,20 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 659.541 | 121,30 | 29.488 | 10,75 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14.569 | 100,90 | 651 | 0,62 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.982 | 100,00 | 89 | 0,00 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 6.848 | 93,99 | 306 | -2,86 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 236.200 | 10.561 | ||||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 21.712 | 134,55 | 971 | 17,29 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 192.570 | 54,79 | 8.610 | -22,54 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 22.430 | 97,19 | 1.003 | -1,38 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 28.684 | 1.282 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 220 | 100,00 | 10 | 0,00 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 10.900 | 99,89 | 487 | 0,00 | ||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 229.738 | -52,09 | 10.272 | -76,03 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 77.219 | 97,03 | 3.452 | -1,40 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 136.798 | 74,56 | 6.116 | -12,64 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 754 | 100,00 | 34 | 0,00 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 9.624 | 80,94 | 430 | -9,47 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 143.270 | -14,50 | 6.406 | -57,21 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.164 | 101,04 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 9.821 | 179,80 | 439 | 40,26 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 34.452 | 105,30 | 1.573 | 4,87 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 88.333 | 91,92 | 3.949 | -3,96 | ||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 5.868 | 262 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 38.331 | 90,35 | 1.714 | -4,78 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 5.242 | 100,00 | 234 | 0,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 49.317 | 102,06 | 2.205 | 1,05 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.958 | 222 | ||||||
| 2026-01-23 | 13F | Castellan Group, LLC | 144.446 | 110,40 | 6.458 | 5,30 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 26.031 | 117,05 | 1.164 | 8,59 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.583.822 | 108,93 | 249.653 | 4,56 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 49.874 | 98,80 | 2.230 | -0,54 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 8.560 | 87,51 | 383 | -1,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 34.356 | 2,07 | 153.606 | -48,92 | |||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 29.242 | 121,26 | 1.307 | 10,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10.412 | -42,83 | 46.552 | -71,39 | |||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.500 | 100,00 | 67 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 704 | 100,00 | 31 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 970.985 | 1.106,93 | 9 | 28,57 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 609 | 85,67 | 27 | -6,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.155.764 | 98,14 | 96.384 | -0,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 39.446.300 | 68,74 | 1.763.644 | -15,55 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.621.200 | 91,48 | 564.294 | -4,17 | |||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 220 | 100,00 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 18.122 | -97,26 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 37.193 | -4,68 | 1.663 | -52,31 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 497.537 | 117,27 | 22.708 | 10,81 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 12.538 | 75,38 | 561 | -12,23 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5.038 | -57,19 | 225 | -78,59 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31.995 | 98,17 | 1.426 | -0,49 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 89.132 | 104,96 | 3.985 | 2,57 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 519.559 | 97,81 | 23 | 0,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 180.363 | 58,79 | 8.064 | -20,54 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 41.750 | -27,76 | 1.867 | -63,86 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 7.452 | 98,40 | 333 | -0,60 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 697 | -87,25 | 31 | -93,65 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 15.622 | 100,00 | 698 | 0,14 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 32.189 | 496,53 | 1.439 | 198,55 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 129.738 | 91,34 | 5.801 | -4,24 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 232.460 | 99,58 | 10.393 | -0,12 | ||||
| 2026-01-21 | 13F | Truefg, Llc | 5.560 | 249 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 103.013 | 176,78 | 4.606 | 38,50 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 234 | 10 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 178.524 | 104,41 | 7.982 | 2,29 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 10.503 | 470 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 7.170 | 87,99 | 321 | -5,88 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 13.096 | 97,74 | 586 | -1,02 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 110 | 10,00 | 5 | -50,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 50.000 | 100,00 | 2.248 | 0,67 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 19.042 | 96,69 | 851 | -1,50 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 7.458 | 100,00 | 367 | 10,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 5.395.330 | 100,32 | 241.225 | 0,25 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 5.195 | 51,33 | 232 | -23,43 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 68 | 100,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 62.263 | 175,04 | 2.784 | 114,41 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 108.338 | -54,46 | 5 | -80,95 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 11.670 | 100,00 | 523 | 0,38 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.920.600 | 182,38 | 488.260 | 41,32 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 16.281.000 | 161,44 | 727.924 | 30,84 | |||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 10 | 1 | ||||||
| 2026-01-21 | 13F | IMZ Advisory Inc | 112.060 | 118,64 | 5.010 | 9,44 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 50 | 100,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 386.838 | 122,36 | 17.297 | 11,35 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.144.000 | 41,75 | 95.858 | -29,06 | |||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 55.821 | 140,25 | 2.496 | 20,24 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.465 | 244 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 52.431 | 113,63 | 2.344 | 6,93 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 29.280 | 1.309 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 59.725 | 123,02 | 2.670 | 11,62 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 696 | 92,80 | 31 | -3,12 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 5.930 | 88,73 | 265 | -5,36 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.522 | 57,23 | 470 | -21,27 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 5.542 | 95,90 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 42.939 | 98,58 | 1.920 | -0,62 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 185.167 | 109,39 | 8.831 | 13,29 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 41.366 | 101,17 | 1.849 | 0,65 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 204.009 | 9.121 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.121.000 | 72,33 | 50.120 | -13,76 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.350.600 | 59,78 | 60.385 | -20,04 | |||
| 2025-11-13 | 13F | Promus Capital, LLC | 6.684 | -0,27 | 597 | 5,11 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 44.220 | 100,00 | 1.977 | 0,10 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.776.100 | 144,84 | 168.829 | 22,53 | |||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 35.680 | 99,79 | 1.595 | 0,00 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 1.400 | 100,00 | 63 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 342.489 | 34.248.800,00 | 15.313 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 6.373 | 342 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 82.660 | 97,88 | 3.696 | -0,99 | ||||
| 2026-02-12 | 13F | Collier Financial | 1.063 | 45,62 | 48 | -27,69 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.393 | 107 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.449 | 93,21 | 467 | -3,31 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 22.734 | 82,76 | 1.016 | -4,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.011.830 | 58,68 | 45.239 | -20,59 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 7.187 | 128,81 | 321 | 14,64 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 8.260 | 111,31 | 369 | 5,73 | ||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 25.031 | 95,54 | 1.119 | -2,10 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 33.912 | 102,42 | 1.516 | 1,34 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.924 | 2.037,78 | 86 | 975,00 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 10.880 | 73,03 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 990 | 100,81 | 44 | 0,00 | ||||
| 2026-02-13 | 13F | Mlp3, Llc | 4.896 | 219 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 118.202 | 140,48 | 5.285 | 20,34 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.644 | 118 | ||||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 8.389 | 420 | ||||||
| 2025-10-21 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 5.518 | 59,94 | 247 | -20,13 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 6.660 | 104,17 | 298 | 2,06 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.684 | 120 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11.123 | 100,88 | 497 | 0,61 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 40.846 | 75,65 | 1.826 | -12,08 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 70.524 | 98,13 | 3.153 | -0,82 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 70.040 | 87,00 | 3.131 | -6,43 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 114 | 25,27 | 5 | -37,50 | ||||
| 2025-09-26 | NP | WEBs ETF Trust - WEBs Defined Volatility XLE ETF | 1.466 | 128 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.556 | 342,98 | 114 | 123,53 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 10.350 | 100,00 | 463 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 118.854 | 98,59 | 5.300 | -0,88 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 8.071 | 361 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 2.147 | 105,65 | 96 | 2,15 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 281.423 | 134,56 | 12.582 | 17,39 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 892.075 | 107,94 | 38.831 | 1,31 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 5.506 | 113,25 | 246 | 6,96 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 27.702 | 100,01 | 1.239 | 0,08 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 7.728 | 145,33 | 346 | 22,78 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 12.588 | 107,76 | 563 | 3,88 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 201.260 | 79,70 | 8.998 | -10,06 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 120.830 | 236,94 | 5.402 | 68,65 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 11.380 | 112,71 | 509 | 6,50 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.671 | -22,37 | 328 | -18,45 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 800.000 | 35.768 | |||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 12.050 | 539 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 103.800 | 162,12 | 4.641 | 31,18 | |||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 6.588 | 100,18 | 295 | 0,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 5.000 | -50,00 | 450 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 16.372 | 92,18 | 732 | -3,94 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 200 | 9 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 46.122 | 100,67 | 2.062 | 0,44 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 3.486 | 156 | ||||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 9.718 | 95,77 | 434 | -2,03 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 13.210 | 89,42 | 591 | -5,30 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 102 | 100,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 112.252 | 99,69 | 5.019 | -0,08 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 9.142 | 60,70 | 409 | -19,69 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 18.735 | 98,46 | 1 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 258.332 | 76,53 | 11.550 | -11,65 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.474 | 343,98 | 66 | 124,14 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 8.433 | 97,12 | 377 | -1,31 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 14.275 | 137,56 | 638 | 19,03 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 13.070 | 100,00 | 584 | 0,17 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 9.141 | 94,49 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 100,00 | 18 | 0,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 83.943 | 113,72 | 3.753 | 6,95 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 7.045 | 315 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 7.648 | 91,25 | 342 | -4,48 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 18.154 | 100,00 | 812 | 0,12 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 271.962 | 95,14 | 12.159 | -2,35 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 235.318 | 154,32 | 10.521 | 27,28 | ||||
| 2025-11-18 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 39.168 | 30,01 | 1.751 | -34,93 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 22.876 | 100,00 | 1.023 | 0,10 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 11.424 | 100,18 | 511 | 0,20 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 12.908 | 105,80 | 577 | 3,04 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 58.156 | 79,77 | 2.600 | -10,03 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 37.615 | 103,23 | 1.682 | 1,69 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 4.950 | 101,22 | 221 | 0,91 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 128.837 | 102,95 | 5.760 | 1,57 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | Put | 27.500 | 0,00 | 2.457 | 5,32 | |||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 93.512 | 100,16 | 4.181 | 0,17 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 44.306 | 107,69 | 1.981 | 3,94 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 21.830 | 97,72 | 976 | -1,01 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.252 | 893,65 | 56 | 400,00 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 51.751 | 8,55 | 4.561 | 12,79 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 14.244 | 98,11 | 637 | -0,93 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 25.041 | 118,34 | 1.120 | 10,57 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.288 | 100,00 | 58 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 60.719 | 109,15 | 2.715 | 4,67 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.852 | 72,22 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 117.449 | 116,05 | 5.878 | 19,69 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 30.585 | 107,10 | 1.367 | 3,64 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 11.026 | 106,75 | 493 | 3,36 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 26.300 | 100,00 | 1.176 | 0,09 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cypress Capital Group | 26.409 | 68,37 | 1.181 | -15,77 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 35.714 | 62,54 | 1.597 | -18,65 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 800 | 100,00 | 36 | 0,00 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 6.919 | 309 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 127.540 | 348,71 | 5.702 | 124,58 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 80.513 | 95,59 | 3.600 | -2,12 | ||||
| 2026-02-10 | 13F | Comprehensive Wealth Management, LLC | 5.042 | 89,05 | 225 | -5,46 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 8.880 | 94,10 | 397 | -2,70 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 5.396 | 100,00 | 241 | 0,00 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 530 | 24 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 657.883 | 91,56 | 29.414 | -4,13 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 86.387 | 130,19 | 3.862 | 15,21 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.666 | 88,00 | 164 | -6,32 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 5.349 | 134,91 | 239 | 17,73 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 25.962 | 90,97 | 1.161 | -4,45 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 35.057 | 138,86 | 1.600 | 22,70 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 104.521 | 103,86 | 4.673 | 2,03 | ||||
| 2025-11-04 | 13F | 5th Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 352 | 0 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.600 | -85,40 | 563 | -92,70 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 65.625 | 369,76 | 2.934 | 135,10 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 81.318 | 96,34 | 3.636 | -1,76 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.008 | 100,00 | 45 | 0,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 96.102 | 95,47 | 4.297 | -2,19 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 451.001 | 219,94 | 20 | 66,67 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 116.068 | -7,86 | 10.122 | -0,18 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.086 | 138 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.517 | 100,74 | 425 | 0,47 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 12.234 | 53,44 | 547 | -23,31 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 28.480 | 35,61 | 1.273 | -32,14 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 22.692 | 98,81 | 1.015 | -0,49 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 7.715 | 117,69 | 345 | 8,86 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 32.340 | 102,87 | 1.446 | 1,47 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 34.397 | 1.538 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 22.342 | 101,24 | 999 | 0,71 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.038 | -16,21 | 539 | -11,78 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 222 | 100,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 180.420 | 95,19 | 8.067 | -2,31 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 4.789 | 89,74 | 214 | -4,89 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 407.768 | 92,94 | 18.231 | -3,44 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 2.643 | 32,88 | 118 | -33,33 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 15.464 | 727,39 | 691 | 316,27 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 80.858 | 99,69 | 3.615 | -0,06 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 4.589 | 94,04 | 205 | -2,84 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.316 | 89,11 | 238 | -5,58 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.346 | 104,87 | 60 | 3,45 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 21.680 | 99,17 | 969 | -0,31 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 20.608 | 100,00 | 921 | 0,11 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 465.500 | -44,39 | 20.813 | -72,17 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 373.700 | -46,68 | 16.708 | -73,32 | |||
| 2025-11-05 | 13F | SPC Financial, Inc. | 27.285 | 2,44 | 2.438 | 7,93 | ||||
| 2026-03-05 | 13F | Bayban | 3.956 | 177 | ||||||
| 2026-01-26 | 13F | SMART Wealth LLC | 5.957 | 71,13 | 266 | -14,19 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 95.400 | 187,35 | 4.265 | 43,80 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 29.070 | 91,12 | 1.300 | -4,34 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 29.476 | 1.325 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 16.594 | 88,95 | 742 | -5,48 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 355.904 | 98,22 | 15.912 | -0,80 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.405.598 | 83,09 | 196.974 | -8,37 | ||||
| 2026-02-13 | 13F | Es4, Llc | 25.525 | 1.141 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 14.756 | 109,96 | 660 | 5,10 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 18.546 | 829 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 100.000 | 4.471 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 3.522 | 1.912,57 | 157 | 946,67 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 3.148 | 98,24 | 141 | -0,71 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 5.244 | 234 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.264 | 100,00 | 57 | 0,00 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 55.405 | 141,12 | 2.477 | 20,71 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.168 | 142 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 1.483.398 | 1.540,87 | 66.323 | 721,22 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 28.400 | 213,81 | 1.270 | 57,05 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 7.556 | 101,55 | 338 | 4,33 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 32.112 | 95,61 | 1.436 | -2,11 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 9.142 | 100,09 | 409 | 0,00 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 18.703 | 144,68 | 836 | 22,58 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 18.405 | 75,27 | 823 | -12,37 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 5.400 | 100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 15.184 | 53,56 | 837 | -4,78 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 28.103 | 66,45 | 1.256 | -16,71 | ||||
| 2026-02-17 | 13F | Creative Planning | 427.301 | 115,20 | 19.105 | 7,70 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 12.880 | 132,70 | 576 | 16,40 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 58.420 | 114,87 | 2.612 | 7,54 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 39.876 | 90,90 | 1.783 | -4,50 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 57.013 | 96,58 | 2.549 | -1,62 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 55 | 96,43 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 552.326 | 124,58 | 24.694 | 9,18 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -128.842 | 104,26 | -11.236 | 121,31 | |||
| 2025-11-07 | 13F | Summer Road Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 848 | 198,59 | 38 | 48,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 20.068 | 137,49 | 897 | 18,97 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 6.081 | 38,99 | 272 | -30,51 | ||||
| 2025-10-07 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Private Advisory Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 41.643 | 107,46 | 1.862 | 3,79 | ||||
| 2026-02-20 | 13F | Capstone Wealth Management, Inc. | 5.456 | 246 | ||||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 96.206 | 137,48 | 4.301 | 18,84 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.600 | 84,33 | 72 | -7,79 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 8.531 | 381 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 12.000 | 100,00 | 1 | |||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 10.672 | 53,84 | 965 | 70,62 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 9.989 | 68,42 | 447 | -15,69 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 269.809 | 94,05 | 12.063 | -2,88 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 70.553 | 91,91 | 3.154 | -3,96 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 11.062 | 100,00 | 495 | 0,00 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 73.907 | 99,12 | 3.304 | -0,33 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 22.253 | 311,18 | 995 | 105,80 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 36.096 | 100,00 | 1.614 | 0,06 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 32.731 | 1.463 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 150 | 7 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 72.510 | 93,50 | 3.242 | -3,17 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 20.968 | 143,79 | 937 | 22,01 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 9.465 | 93,72 | 423 | -2,98 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 421 | 38 | ||||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 68.614 | 95,41 | 3.068 | -2,20 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 14.814 | 100,00 | 662 | 0,15 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 229 | -29,97 | 10 | -65,52 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2.209 | 167,11 | 99 | 34,25 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 15.925 | 59,99 | 712 | -19,91 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 7.347 | 99,38 | 329 | -0,30 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 25.127 | 87,19 | 1.123 | -6,34 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 11.444 | 110,02 | 512 | 5,14 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 62.792 | 118,34 | 2.807 | 9,26 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 34.790 | 134,99 | 1.555 | 17,62 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 33.300 | 106,49 | 1.489 | 3,33 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 55.172 | 62,47 | 2.467 | -18,69 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.064.050 | 100,62 | 47.574 | 0,40 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 33.338 | 100,00 | 1.491 | 0,07 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 68.410 | 3.059 | ||||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.685 | 37,66 | 75 | -31,19 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 8.010 | 29,09 | 358 | -35,38 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 30.577 | 93,80 | 1.367 | -2,98 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 49.363 | 2.207 | ||||||
| 2026-01-13 | 13F | Well Done, LLC | 6.136 | 73,48 | 274 | -13,02 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 23.467 | 85,88 | 1.049 | -6,92 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 169.215 | 95,46 | 7.566 | -2,19 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 44.515 | 94,07 | 1.990 | -2,88 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 2 | 100,00 | 0 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 48.970 | 2.189 | ||||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 177.506 | 24,81 | 7.936 | -37,53 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 5.417 | 242 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 180 | 0 | ||||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 18.632 | 93,22 | 833 | -3,25 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 13.736 | 99,10 | 614 | -0,32 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 649.867 | 118,74 | 29.056 | 9,47 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 4.642 | 100,00 | 208 | 0,00 | ||||
| 2025-11-14 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 97.039 | 105,44 | 4.339 | 2,82 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 178.717 | 304,88 | 7.990 | 102,64 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 26.057 | 140,69 | 1.396 | 41,01 | ||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 25.779 | 1.153 | ||||||
| 2026-01-14 | 13F | Ironwood Wealth Management, Inc. | 95.457 | 96,83 | 4.455 | 7,79 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 18.549 | 90,93 | 829 | -3,49 | ||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 47.403 | 96,02 | 2.119 | -1,90 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 9.400 | 420 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 37.520 | 91,58 | 1.677 | -4,12 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.026 | 225 | ||||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 14.549 | 92,12 | 651 | -3,85 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | RCW Management, LLC | 31.979 | 1.430 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 4.008 | 117,59 | 179 | 9,15 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.952 | 100,41 | 87 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 17.499 | 71,29 | 782 | -14,25 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | VeraBank, N.A. | 7.910 | 100,00 | 354 | 0,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 100.000 | 4.471 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | SWS Partners | 78.713 | 101,93 | 3.519 | 1,06 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.320 | 187,13 | 104 | 43,06 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 13.010 | 103,12 | 582 | 1,57 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 730 | 100,00 | 33 | 0,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 1.112 | -6,79 | 50 | -53,77 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 16.298 | 389,58 | 729 | 145,12 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 5.282 | 85,92 | 236 | -6,72 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 130.003 | 67,97 | 5.812 | -15,94 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 7.418 | 100,00 | 332 | 0,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 8.759 | 58,85 | 503 | 7,71 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.844 | 92,94 | 127 | -3,05 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 6.172 | 105,73 | 276 | 2,61 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 12.542 | 375,08 | 760 | 214,94 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.068.610 | 109,24 | 47.778 | 4,71 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 17.149 | 104,54 | 767 | 2,27 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 35.782 | 121,34 | 1.600 | 10,73 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 28.712 | 95,97 | 1.284 | -1,91 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 48.018 | 135,66 | 2.192 | 20,98 | ||||
| 2026-02-11 | 13F | CNB Bank | 140 | 100,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 29.592 | -61,42 | 1.323 | -80,71 | ||||
| 2026-01-14 | 13F | Whitcomb & Hess, Inc. | 222.951 | 116,83 | 10.479 | 14,08 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 250 | 100,00 | 11 | 0,00 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.555.677 | 106,45 | 69.554 | 3,32 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 40 | 100,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 14.627 | 92,44 | 654 | -3,83 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 332.656 | 100,41 | 14.873 | 0,30 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 423 | 258,47 | 19 | 80,00 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 13.604 | 90,05 | 608 | -4,85 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 76.936 | 73,51 | 3.440 | -13,18 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 10.290 | 97,96 | 460 | -0,86 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.758 | 100,00 | 168 | 0,60 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 12.794 | 57,79 | 572 | -20,99 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 23.812 | 1.065 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 202.183 | 94,35 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 37.553 | 125,88 | 1.679 | 13,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 293 | -10,94 | 13 | -55,17 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 50.028 | 100,86 | 2.237 | 0,49 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 77.302 | 15,03 | 6.906 | 21,18 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 5.795 | 100,24 | 259 | 0,39 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 26.957 | 95,10 | 1.205 | -2,35 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 61.997 | 104,31 | 2.772 | 2,21 | ||||
| 2026-01-09 | 13F | GEM Asset Management, LLC | 11.308 | 101,86 | 510 | 1,80 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 9.987 | 447 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 56.124 | 105,56 | 2.516 | 3,16 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 11.200 | 501 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 250 | 0,81 | 22 | 4,76 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 9.373.600 | 159,65 | 419.094 | 29,94 | ||||
| 2026-02-06 | 13F | Northwest Wealth Advisors, LLC | 6.837 | 306 | ||||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 5.559 | 116,22 | 249 | 8,30 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 9.506 | 65,55 | 425 | -16,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 16.718.824 | 69,41 | 747.499 | -15,22 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 41.420 | 249,09 | 1.852 | 74,62 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 724.762 | 49,55 | 32.404 | -25,16 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 617 | 58,61 | 28 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 9 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.198.522 | 123,59 | 53.586 | 11,89 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 27.680 | 133,74 | 1.774 | 67,83 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 334.118 | 171,12 | 14.938 | 35,69 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 352 | 114,63 | 16 | 14,29 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 10.501 | 92,04 | 500 | 2,04 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 38.456 | 80,74 | 1.719 | -9,53 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 56.825 | 100,53 | 2.541 | 0,36 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 16.023 | 38,80 | 716 | -30,55 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 432 | 19 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 94.634 | 85,02 | 4.235 | -7,53 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 1.339.200 | 156,50 | 59.876 | 28,37 | |||
| 2026-02-09 | 13F | PSI Advisors, LLC | 10.234 | 99,07 | 458 | -0,44 | ||||
| 2026-02-10 | 13F | MB Generational Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 21.019 | 84,36 | 1.034 | 3,82 |
