Grundlæggende statistik
| Institutionelle ejere | 2969 total, 2870 long only, 13 short only, 86 long/short - change of 6,09% MRQ |
| Del pris | 69.970,00 |
| Gennemsnitlig porteføljeallokering | 0.9906 % - change of -1,52% MRQ |
| Institutionelle aktier (lange) | 137.476.951 (ex 13D/G) - change of 1,97MM shares 1,45% MRQ |
| Institutionel værdi (lang) | $ 48.662.303 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Gold Shares (JP:1326) har 2969 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 137,476,951 aktier. Største aktionærer omfatter Jane Street Group, Llc, Citadel Advisors Llc, Castle Hook Partners LP, Susquehanna International Group, Llp, Jane Street Group, Llc, Optiver Holding B.V., Optiver Holding B.V., Jpmorgan Chase & Co, Bank Of America Corp /de/, and Morgan Stanley .
SPDR Gold Shares (TSE:1326) 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 February 6, 2026 is 69.970,00 / share. Previously, on February 10, 2025, the share price was 40.460,00 / share. This represents an increase of 72,94% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about SPDR Gold Shares.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 3367 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | 13F | Citigroup Inc | Call | 2.596.500 | 18,90 | 922.978 | 38,66 | |||
| 2025-11-10 | 13F | Citigroup Inc | 1.294.472 | 198,20 | 460.146 | 247,74 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 2.492.400 | 27,12 | 885.973 | 48,24 | |||
| 2025-11-12 | 13F | Trustmark National Bank Trust Department | 2.204 | 0,00 | 783 | 16,69 | ||||
| 2025-11-14 | 13F | Destination Wealth Management | 1.112 | 395 | ||||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 1.158 | -56,27 | 459 | -51,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 24.645 | 3,73 | 10.183 | 19,84 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 45.234 | 5,84 | 16.079 | 23,42 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 3.733 | 2,30 | 1.479 | 14,03 | ||||
| 2025-10-17 | 13F | Total Wealth Planning, Llc | 21.457 | 14,43 | 7.627 | 33,46 | ||||
| 2025-11-14 | 13F | Green Square Capital Advisors Llc | 2.082 | 0,00 | 635 | 0,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 26.974 | -6,29 | 10.690 | 4,49 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 10.198 | 4.042 | ||||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 2.283 | 905 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 195.986 | 1,68 | 69.667 | 18,58 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.071 | 7,08 | 1.613 | 19,39 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 1.136 | 0,00 | 480 | 18,86 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 992 | -2,27 | 393 | 9,17 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 16.776 | 21,71 | 5.963 | 41,94 | ||||
| 2025-11-14 | 13F | Signal Tree Financial Partners Llc | 627 | 223 | ||||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 9.700 | 1,62 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 19.134 | -0,10 | 7.583 | 11,37 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 291.511 | 23,07 | 103.623 | 43,52 | ||||
| 2025-10-22 | 13F | Gladstone Institutional Advisory LLC | 41.549 | 4,79 | 14.769 | 22,20 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 36.841 | 25,66 | 14.600 | 40,10 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 2.199 | -11,04 | 782 | 3,72 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 76.484 | 9,54 | 27.188 | 27,74 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 62.542 | -2,46 | 24.786 | 8,75 | ||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 10.674 | 11,88 | 3.794 | 30,47 | ||||
| 2026-01-23 | 13F | Prosperity Advisers, LLC | 1.011 | 401 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 3.759 | 36,25 | 1.490 | 51,94 | ||||
| 2025-10-28 | 13F | Gould Asset Management Llc /ca/ | 5.934 | -8,13 | 2.109 | 7,16 | ||||
| 2025-12-05 | 13F/A | Nwi Management Lp | 5.000 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.290 | 0,00 | 908 | 11,43 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 3.652 | -9,09 | 1.428 | 0,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.112 | 57,09 | 1.233 | 75,14 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 14.435 | 0,87 | 5.721 | 12,44 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 697 | -0,71 | 248 | 15,96 | ||||
| 2026-02-07 | 13F | Allium Financial Advisors, Llc | 653 | 0,00 | 259 | 11,21 | ||||
| 2025-10-30 | 13F | BKD Wealth Advisors, LLC | 3.028 | -5,02 | 1.076 | 10,81 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7.551 | 9,99 | 2.993 | 22,42 | ||||
| 2025-11-14 | 13F | Brick & Kyle, Associates | 3.425 | 5,55 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 10 | -75,00 | 4 | -78,57 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 22.190 | 3,44 | 7.888 | 20,61 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 2.889 | 0,31 | 1.145 | 11,83 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 713 | 0,00 | 283 | 11,46 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 60 | -25,00 | 21 | -12,50 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 11.379 | -9,06 | 4.510 | 1,39 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 2.408 | -60,06 | 954 | -55,48 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 28.925 | -26,89 | 11.463 | -18,49 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 4.399 | 1,71 | 1.743 | 13,40 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 21.180 | 2,50 | 8.394 | 14,27 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.769 | 35,52 | 2.696 | 51,57 | ||||
| 2026-02-05 | 13F | Bayshore Capital Advisors, LLC | 64.765 | 25.667 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.827 | 16,72 | 1.120 | 30,23 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 489 | 0,00 | 194 | 11,56 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 6.239 | 12,92 | 2.473 | 25,87 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 118.382 | 11,65 | 42.081 | 30,20 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 1.692 | -0,12 | 671 | 11,30 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 18.143 | -2,42 | 7.190 | 7,99 | ||||
| 2025-11-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.932 | 0,00 | 1.042 | 16,69 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 12.000 | 84,62 | 4.266 | 115,35 | |||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 6.325 | 2.507 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 20.500 | 561,29 | 7.288 | 671,93 | |||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 265 | 0,00 | 94 | 17,50 | ||||
| 2026-02-07 | 13F | William Mack & Associates, Inc. | 760 | 2,01 | 301 | 14,02 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 41.320 | -16,70 | 14.688 | -2,86 | ||||
| 2025-11-13 | 13F | Game Creek Capital, LP | 5.925 | -4,05 | 2.106 | 11,90 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 56.150 | 6,92 | 19.960 | 24,68 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 30.000 | 9.900,00 | 107 | 16,48 | |||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 473 | -96,71 | 148 | -96,65 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 16.530 | 32,00 | 6.551 | 47,18 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 8.054 | -34,37 | 3.192 | -26,85 | ||||
| 2025-11-10 | 13F | ROI Financial Advisors, LLC | 15.673 | 3,23 | 5.571 | 20,38 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 18.395 | 17,05 | 7.290 | 30,50 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 50.640 | 20.069 | ||||||
| 2025-11-04 | 13F | Van Cleef Asset Management,Inc | 1.993 | 0,00 | 708 | 16,64 | ||||
| 2025-11-14 | 13F/A | Leigh Baldwin & Co., Llc | 4.708 | -5,80 | 1.674 | 9,85 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 12.741 | -38,91 | 5.049 | -31,89 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 1.235 | 11,87 | 489 | 24,74 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 992 | 393 | ||||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 5.085 | 30,59 | 2.015 | 45,59 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 5.758 | 5,69 | 2.047 | 23,25 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 37.621 | 2,63 | 13.373 | 19,69 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3.031 | 2,64 | 1.201 | 14,49 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 5.944 | 4,43 | 2.356 | 16,41 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.105 | 1,94 | 438 | 13,51 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 32.961 | -4,29 | 11.717 | 11,61 | ||||
| 2025-11-12 | 13F | Symphony Financial Services, Inc. | 1.027 | 14,11 | 365 | 33,21 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 3.255 | 9,52 | 1.290 | 22,06 | ||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 90.486 | 130,53 | 17.908 | 49,66 | ||||
| 2025-08-14 | 13F | Periscope Capital Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 587 | 233 | ||||||
| 2026-01-07 | 13F | Private Client Services, Llc | 4.540 | -0,02 | 1.799 | 11,46 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 7.873 | 3,24 | 2.799 | 20,40 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 792 | 0,00 | 314 | 11,39 | ||||
| 2025-12-15 | 13F | Ctc Llc | Call | 178.631 | -98,73 | 6.349.796 | 47,55 | |||
| 2025-12-15 | 13F | Ctc Llc | Put | 148.175 | -98,68 | 5.267.177 | 53,72 | |||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 11.649 | -3,51 | 4.617 | 7,57 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 3.150 | 13,43 | 1.248 | 26,44 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 1.177 | 21,59 | 466 | 35,47 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 196.558 | -0,21 | 69.875 | 16,37 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 47.138 | 23,10 | 16.756 | 43,54 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 15.615 | -2,98 | 6.472 | 13,13 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 43.055 | 18,53 | 15.305 | 38,22 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 11.018 | -1,45 | 4 | 33,33 | ||||
| 2025-11-07 | 13F | Keyvantage Wealth, Llc | 1.315 | 467 | ||||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 6.173 | -5,58 | 2.446 | 5,25 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.909 | 22,89 | 2.811 | 43,35 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.048 | 0,00 | 812 | 11,40 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 87 | 0,00 | 31 | 15,38 | ||||
| 2025-11-14 | 13F | Aberdeen Wealth Management LLC | 7.117 | 0,00 | 2.530 | 16,60 | ||||
| 2025-11-14 | 13F | Tamar Securities, LLC | 24.346 | 2,39 | 8.654 | 19,41 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 1.100 | 436 | ||||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 2.017 | 0,00 | 611 | -0,16 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 972 | 385 | ||||||
| 2025-12-15 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.842 | 4,54 | 730 | 16,61 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 1.157 | -1,95 | 459 | 9,31 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 877 | -4,36 | 267 | 2,30 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 12.716 | 3,67 | 5.039 | 15,57 | ||||
| 2026-01-22 | 13F | City Holding Co | 13.911 | -1,65 | 5.513 | 9,65 | ||||
| 2026-01-28 | 13F | Team Hewins, LLC | 624 | -16,69 | 247 | -7,14 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 27.676 | 14,90 | 9.838 | 33,98 | ||||
| 2025-11-21 | 13F/A | Alpine Global Management, LLC | Put | 142 | 181 | |||||
| 2025-11-21 | 13F/A | Alpine Global Management, LLC | Call | 95 | 233 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 40.631 | -8,02 | 16.102 | 2,55 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 4.112 | -2,79 | 1.630 | 8,38 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 4.417 | 13,90 | 1.751 | 27,00 | ||||
| 2025-11-14 | 13F | Destination Wealth Management | Call | 100 | 7 | |||||
| 2025-11-13 | 13F | LM Advisors LLC | 11.257 | 206,23 | 4 | 300,00 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 512 | 86,18 | 182 | 119,28 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.942 | -1,62 | 770 | 9,70 | ||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 3.356 | 0,00 | 1.193 | 16,52 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 8.895 | 3,72 | 3.525 | 15,65 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 106.639 | 1,37 | 45.143 | 10,32 | ||||
| 2025-11-12 | 13F | Aegis Financial Corp | 828 | 0,00 | 294 | 16,67 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 19.485 | -1,93 | 6.926 | 14,37 | ||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 60.451 | -1,54 | 21.489 | 14,82 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 29.187 | 2,53 | 10.375 | 19,57 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 35.688 | -25,98 | 14.144 | -17,48 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 2.927 | -3,30 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 295 | 0,00 | 105 | 16,85 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 6.815 | 58,67 | 2.423 | 85,03 | ||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 1.120 | 0,00 | 444 | 11,31 | ||||
| 2025-11-14 | 13F | Jupiter Wealth Management LLC | 1.260 | 93,85 | 448 | 123,50 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 76.343 | -1,67 | 30.255 | 9,62 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 41.361 | 1.197,80 | 14.703 | 1.501,53 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.263 | 19,72 | 501 | 33,33 | ||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 12.715 | -1,17 | 4.520 | 15,25 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 2.026 | 33,73 | 803 | 49,07 | ||||
| 2026-01-30 | 13F | Brown University | 39.500 | 0,00 | 15.654 | 11,49 | ||||
| 2026-02-07 | 13F | Strategic Financial Concepts, LLC | 7.140 | 124,67 | 2.830 | 150,58 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | Put | 2.300 | 9,52 | 758 | 35,84 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 134.267 | -5,00 | 53.211 | 5,92 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 2.045 | -11,47 | 727 | 3,13 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 27.307 | -3,35 | 10.822 | 7,76 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 16 | 0,00 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 900 | -4,36 | 357 | 6,59 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 5.925 | -30,56 | 2.348 | -22,56 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 40.972 | -1,06 | 16.238 | 10,31 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 2.385 | 23,77 | 945 | 38,16 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 665 | 0,00 | 264 | 11,44 | ||||
| 2025-11-12 | 13F | Entrewealth, Llc | 3.011 | 280,18 | 1.070 | 343,98 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 7.284 | 0,65 | 2.887 | 12,21 | ||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 15.398 | -5,52 | 6.102 | 5,33 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.097 | 0,00 | 831 | 11,54 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6.232 | 3,61 | 2.470 | 15,48 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 201 | 0,00 | 61 | 7,02 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 275 | 0,00 | 109 | 11,34 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 915 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Brigade Capital Management, Lp | Call | 450.000 | 159.962 | |||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 573 | -0,52 | 227 | 11,27 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 5.313 | 11,69 | 2.106 | 24,56 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 1.575 | 0,32 | 624 | 11,83 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 434 | 0,00 | 215 | 35,44 | ||||
| 2026-02-03 | 13F | Price Capital Management, Inc. | 15.020 | 110,07 | 5.953 | 134,24 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Perissos Private Wealth Management, LLC | 17.436 | 60,17 | 6.198 | 86,77 | ||||
| 2025-11-14 | 13F | Frederick Financial Consultants, LLC | 2.473 | -1,79 | 879 | 14,60 | ||||
| 2025-11-12 | 13F | Element Pointe Advisors, Llc | 7.790 | 0,00 | 2.769 | 16,64 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 19.114 | 10,29 | 7.575 | 22,97 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 8.978 | -3,98 | 3.558 | 7,07 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 712 | 6,75 | 282 | 18,99 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 27.735 | -0,17 | 10.992 | 11,30 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 1.160 | 0,00 | 460 | 11,41 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 16.129 | 46,75 | 5.733 | 71,13 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 287.762 | 14,00 | 118.903 | 28,61 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 740 | 0,00 | 293 | 11,41 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 167.800 | -88,64 | 59.648 | -86,75 | |||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 550 | 0,00 | 218 | 11,28 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 224.400 | -65,95 | 79.767 | -60,29 | |||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 4.239.738 | 2,32 | 1.507.100 | 19,32 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 4.731 | 21,93 | 1.875 | 35,90 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.127 | -8,30 | 447 | 2,29 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 667 | 2,77 | 264 | 14,78 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 740 | 0,00 | 293 | 11,41 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 66.200 | -61,60 | 23.532 | -55,22 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 19.200 | -5,88 | 6.825 | 9,76 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 235.795 | -9,44 | 71.877 | -4,19 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-01 | 13F/A | Pcg Asset Management, Llc | 613 | 218 | ||||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 4.682 | 22,85 | 1.664 | 43,32 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.703 | 0,00 | 1.864 | 11,49 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1.926 | -14,44 | 763 | -4,62 | ||||
| 2025-11-12 | 13F | Kane Investment Management, Inc. | 1.519 | -13,64 | 540 | 0,75 | ||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 6.719 | 27,28 | 2.388 | 47,13 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 2.774 | -13,53 | 1.100 | -3,60 | ||||
| 2026-01-13 | 13F | Shearwater Capital LLC | 4.278 | -0,72 | 1.695 | 10,71 | ||||
| 2025-11-14 | 13F | Integrity Wealth Advisors, Inc. | 3.459 | 72,43 | 1.156 | 89,03 | ||||
| 2025-11-14 | 13F | TRUE Private Wealth Advisors | 15.608 | 5,00 | 5.548 | 22,45 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.916 | 2,03 | 1.156 | 13,01 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 171 | 0,00 | 68 | 11,67 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 49.405 | 79,37 | 14.968 | 78,88 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 68.100 | -4,33 | 26.989 | 6,66 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 9.629 | 1,73 | 3.816 | 13,44 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 3.197 | 18,50 | 1.267 | 27,46 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 446.766 | -2,02 | 158.802 | 14,26 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 7.575 | 0,66 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.251 | 0,00 | 892 | 11,50 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 41.764 | 9,14 | 15 | 27,27 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 1.167 | 0,00 | 462 | 11,59 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 13.240 | -3,04 | 5.247 | 8,12 | ||||
| 2025-11-13 | 13F | FreeGulliver LLC | 6.701 | -18,79 | 2.382 | -5,29 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.592 | -8,30 | 1.424 | 2,23 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 13.844 | -3,78 | 5.487 | 7,27 | ||||
| 2025-11-13 | 13F | Fort Sheridan Advisors Llc | 1.420 | -0,63 | 505 | 15,86 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3.646 | 2,04 | 1.445 | 13,70 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10.732 | 3,93 | 4.253 | 33,95 | ||||
| 2025-11-13 | 13F | Cladis Investment Advisory, LLC | 712 | 1,71 | 253 | 18,78 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 1.054 | 78,34 | 375 | 107,78 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 700 | 0,00 | 278 | 11,69 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 2.467 | -9,96 | 877 | 5,03 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 5.409 | -13,90 | 2.144 | -4,03 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 69.454 | 7,78 | 24.689 | 25,68 | ||||
| 2025-11-14 | 13F | Wimmer Associates 1, Llc | 3.628 | 4,92 | 1.290 | 22,30 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.523 | -2,14 | 1.396 | 9,15 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 1.235 | 0,00 | 439 | -97,38 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.173 | -7,35 | 465 | 3,11 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.782 | -8,19 | 706 | 2,47 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 4.301 | 0,00 | 1.705 | 11,52 | ||||
| 2025-10-20 | 13F | BluePath Capital Management, LLC | 1.510 | 22,76 | 537 | 43,32 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 145 | 31,82 | 52 | 54,55 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 2.018 | 0,00 | 717 | 16,59 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.048 | -3,50 | 415 | 7,51 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 775 | 0,00 | 307 | 11,64 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.918 | -57,15 | 1.553 | -52,25 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 110.117 | 21,14 | 43.627 | 35,02 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 13.408 | 0,48 | 5.314 | 12,02 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.240 | -7,46 | 491 | 3,15 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 988 | 0,00 | 392 | 11,40 | ||||
| 2025-11-05 | 13F | Wescott Financial Advisory Group, LLC | 1.788 | -1,00 | 636 | 15,45 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 20.100 | -6,51 | 7.145 | 9,02 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.648 | -7,74 | 1.049 | 2,84 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 23.379 | 0,00 | 9.265 | 11,49 | ||||
| 2025-10-08 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 120 | 48 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 765 | 0,00 | 303 | 11,81 | ||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Hurley Capital, LLC | Call | 5 | 14 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 116.848 | 284,05 | 41.536 | 347,86 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 730 | 0,00 | 289 | 11,58 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 3.528 | 2,74 | 1.254 | 19,89 | ||||
| 2025-11-14 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 1.223 | 0,00 | 435 | 16,67 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 6.893 | 1,88 | 3 | 100,00 | ||||
| 2025-11-19 | 13F | Penobscot Wealth Management | 1.365 | 1,94 | 485 | 18,87 | ||||
| 2025-11-17 | 13F/A | Giverny Capital Inc. | 3.876 | 0,00 | 1.378 | 16,60 | ||||
| 2026-01-14 | 13F | Eastern Bank | 5.749 | 21,39 | 2.278 | 35,35 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 11.093 | 1,15 | 3.943 | 17,95 | ||||
| 2025-10-27 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 2.112 | 837 | ||||||
| 2026-01-27 | 13F | Novem Group | 1.844 | -7,71 | 731 | 2,82 | ||||
| 2026-01-06 | 13F | Hiley Hunt Wealth Management | 1.192 | 84,81 | 472 | 106,11 | ||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | 58.206 | -5,28 | 16.771 | -5,29 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 68.925 | 0,22 | 24.501 | 16,87 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.500 | 0,00 | 594 | 11,44 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 234 | 588,24 | 93 | 666,67 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 537 | 213 | ||||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 727 | 0,00 | 288 | 11,63 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 286 | 0,00 | 113 | 11,88 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 2.800 | 0,00 | 1.110 | 11,46 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 6.534 | -9,40 | 2.589 | 1,01 | ||||
| 2025-11-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 839 | 0,00 | 333 | 11,41 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 2.552 | -14,05 | 1.011 | -4,17 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 3.068 | -30,57 | 1.216 | -22,61 | ||||
| 2025-11-12 | 13F | Doheny Asset Management /ca | 5.670 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 15.957 | 5,27 | 6.324 | 17,35 | ||||
| 2025-11-07 | 13F | Coco Enterprises, LLC | 2.848 | 3,64 | 1.014 | 21,15 | ||||
| 2025-11-14 | 13F | Hyperion Capital Advisors LP | 2.738 | 0,00 | 973 | 16,67 | ||||
| 2025-08-27 | NP | BERIX - Carillon Chartwell Income Fund Class Chartwell | 9.000 | -30,77 | 2.743 | -26,76 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 112 | 0,00 | 40 | 21,21 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 77.848 | -2,11 | 30.852 | 9,14 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 2.745 | 2,01 | 976 | 18,90 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.020 | -0,54 | 801 | 10,96 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 358.000 | 68,47 | 141.879 | 87,83 | |||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 554 | 220 | ||||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 581 | 230 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 965 | 382 | ||||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | CPR Investments Inc. | 25.878 | -1,46 | 10.256 | 9,87 | ||||
| 2025-11-13 | 13F | Cloverfields Capital Group, Lp | 19.541 | -0,95 | 6.946 | 15,52 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 12.657 | 8,29 | 5.016 | 20,75 | ||||
| 2025-11-12 | 13F | Botty Investors LLC | 7.262 | 14,09 | 2.581 | 33,04 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 180.618 | -2,83 | 64.204 | 13,32 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 34.372 | -2,06 | 13.621 | 9,20 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.369 | 11,74 | 2.920 | 24,57 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 14.815 | -1,63 | 5.871 | 9,68 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.279 | 6,55 | 1.696 | 18,78 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 292 | -97,66 | 104 | -96,03 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.912 | 1,59 | 758 | 13,32 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 800 | -95,15 | 284 | 5.580,00 | |||
| 2025-11-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 397.919 | 5,00 | 140.410 | 22,48 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 185.912 | -1,88 | 73.679 | 9,39 | ||||
| 2025-11-12 | 13F | Fox Hill Wealth Management | 16.764 | -0,59 | 5.959 | 15,93 | ||||
| 2025-08-13 | 13F | Nbw Capital Llc | 2.559 | -13,08 | 780 | -8,02 | ||||
| 2025-10-23 | 13F | Harfst & Associates, Inc. | 1.262 | 449 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.022 | 8,41 | 1.594 | 20,86 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 9.750 | 3.864 | ||||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 3.073 | -3,33 | 1.100 | -2,74 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 4.286 | -3,82 | 1.699 | 7,26 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Put | 30.000 | 52 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.403 | -33,09 | 556 | -25,37 | ||||
| 2025-10-31 | 13F | OneAscent Family Office, LLC | 1.515 | -15,74 | 539 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 196.209 | 5,22 | 69.737 | 22,71 | ||||
| 2025-11-14 | 13F | Senator Investment Group LP | 32.296 | 53,56 | 11.480 | 79,07 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 19.449 | 4,53 | 6.914 | 21,92 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 3.934 | 0,00 | 1.559 | 11,52 | ||||
| 2025-11-14 | 13F | Teachers Insurance & Annuity Association Of America | 2.657 | -1,85 | 944 | 14,42 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 1.241 | 27,81 | 441 | 49,49 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 4.282 | -4,67 | 1.697 | 6,27 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 15.440 | -8,94 | 6.119 | 1,53 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.106 | 0,00 | 438 | 11,45 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.067 | 14,26 | 819 | 23,53 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 678.100 | -0,79 | 241.044 | 15,69 | |||
| 2025-11-14 | 13F | Peak6 Llc | 98 | -99,68 | 35 | -99,63 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 153.716 | 88,86 | 60.919 | 110,56 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 592.598 | -2,24 | 235 | 8,84 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 3.576.400 | 440,00 | 1.271.303 | 529,71 | |||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 230.053 | -10,39 | 81.777 | 4,49 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.546 | 0,57 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 5.838 | -43,07 | 2.075 | -33,62 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 452 | 179 | ||||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 1.072 | 0,00 | 381 | 16,87 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 954 | 4,61 | 378 | 16,67 | ||||
| 2025-11-13 | 13F | Mizuho Bank, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 588.261 | 10,29 | 209.109 | 28,94 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 6.879 | 1,30 | 2.726 | 12,97 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 1.041 | 413 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 825 | -3,28 | 327 | 7,95 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 15.000 | 0,00 | 5.945 | 11,48 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 31.485 | 1,03 | 12.478 | 12,63 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 32.661 | 19,76 | 12.944 | 33,52 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.050 | -0,41 | 2.001 | 11,04 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 10.367 | 5,10 | 4.109 | 17,17 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 1.043 | 413 | ||||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 615 | 0,00 | 244 | 11,47 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 147.509 | 7,77 | 58.456 | 19,44 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 8.366 | 5,95 | 3.316 | 18,10 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.234 | 46,53 | 2.867 | 63,40 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 163 | 0,00 | 65 | 12,28 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 1.269 | 26,90 | 451 | 48,36 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 2.991 | 10,33 | 1.185 | 23,05 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 4.438 | 0,00 | 1.759 | 11,48 | ||||
| 2025-10-28 | 13F | Sterling Investment Advisors, Ltd. | 569 | 202 | ||||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 5.355 | -1,31 | 2.122 | 10,06 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.806 | 6,82 | 1.577 | 24,57 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 27.940 | -1,98 | 11.073 | 9,30 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.162 | -22,75 | 1.253 | -13,88 | ||||
| 2025-11-14 | 13F | Natixis | 13.262 | -53,97 | 4.714 | -46,33 | ||||
| 2025-11-12 | 13F | Oak Grove Capital LLC | 1.050 | -32,26 | 373 | -20,97 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 2.645 | 0,00 | 940 | 16,63 | ||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 1.517 | 0,00 | 539 | 16,67 | ||||
| 2025-11-13 | 13F | Momentous Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Natixis | Put | 3.000 | 0,00 | 1.066 | 16,63 | |||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 2.300 | 912 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Put | 13.522.400 | 29,01 | 4.806.808 | 50,45 | |||
| 2025-11-12 | 13F | Great Lakes Retirement, Inc. | 1.026 | 0,00 | 365 | 16,67 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 17.034 | 64,12 | 6.055 | 91,40 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 28 | 0 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Call | 15.980.100 | 25,26 | 5.680.446 | 46,06 | |||
| 2025-11-14 | 13F | DRH Investments, Inc. | 760 | 270 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | 8 | ||||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 370 | 0,00 | 132 | 16,96 | ||||
| 2025-10-15 | 13F | Mascagni Wealth Management, Inc. | 1.914 | -0,52 | 680 | 16,04 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 754 | 0,00 | 299 | 11,19 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 34.134 | 4,79 | 13.528 | 16,83 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.012 | 5,20 | 401 | 17,60 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 10.707 | 0,56 | 4.243 | 12,13 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 768 | -3,15 | 304 | 7,80 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 178.163 | 23,68 | 63.332 | 44,22 | ||||
| 2025-11-12 | 13F | Commerce Bank | 75.983 | -2,33 | 27.010 | 13,90 | ||||
| 2025-11-14 | 13F | Brasada Capital Management, Lp | 644 | 228 | ||||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Cutler Investment Counsel Llc | 2.666 | 9,49 | 948 | 27,63 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 2.049 | 21,17 | 812 | 35,11 | ||||
| 2025-11-12 | 13F | Meridian Wealth Advisors, LLC | 5.604 | -5,31 | 1.992 | 10,48 | ||||
| 2025-11-14 | 13F | Measured Wealth Private Client Group, LLC | 65.590 | 1,97 | 23.315 | 18,91 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 100.000 | 35.547 | |||||
| 2025-11-13 | 13F | GQG Partners LLC | 1.908 | 0,00 | 678 | 16,70 | ||||
| 2025-11-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 998 | 0,00 | 396 | 11,58 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 1.847 | -92,35 | 732 | -91,48 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 2.371 | 20,23 | 843 | 40,10 | ||||
| 2025-12-15 | 13F | Harbour Investment Management Llc | 2.107 | 0,00 | 749 | 16,51 | ||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 552 | 219 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 497 | 0,00 | 177 | 16,56 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.022 | 22,84 | 405 | 37,29 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 560 | -17,04 | 222 | -7,53 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 18.816 | 2,95 | 7.457 | 14,99 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 69.607 | 40,16 | 24.743 | 63,45 | ||||
| 2026-02-05 | 13F | S&co Inc | 80.565 | 0,00 | 32 | 10,71 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 4.141.800 | -19,14 | 1.472.286 | -5,71 | |||
| 2026-02-04 | 13F | Concentrum Wealth Management | 15.696 | 4,72 | 6.220 | 16,76 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 11.621 | 0,41 | 4.606 | 11,96 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 373.000 | -22,77 | 132.590 | -9,94 | |||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 1.926 | 4,96 | 685 | 22,36 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 84.548 | 6,37 | 30.054 | 24,05 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.000 | 396 | 0,25 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 1.000 | 396 | 365,88 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 31 | 0,00 | 12 | 9,09 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.210 | 0,14 | 876 | 11,61 | ||||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 72.751 | -2,14 | 28.832 | 9,11 | ||||
| 2025-11-03 | 13F | RMR Capital Management, LLC | 3.231 | 0,00 | 1.149 | 16,67 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 734 | 0,00 | 291 | 11,54 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 21.091 | 4,89 | 8.359 | 16,94 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Starr Indemnity & Liability Co | 504.418 | 0,00 | 179.305 | 16,61 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 6.000 | 25,00 | 1.829 | 32,18 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Call | 30.000 | -14,29 | 81 | -53,76 | |||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 10.000 | -33,33 | 7 | 0,00 | |||
| 2025-11-14 | 13F | Archetype Wealth Partners | 66.633 | -1,20 | 24 | 15,00 | ||||
| 2025-11-06 | 13F | MSH Capital Advisors LLC | 3.056 | 3,10 | 1.086 | 20,27 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 9.803 | 5,97 | 3.885 | 18,16 | ||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 17.729 | -8,46 | 7.026 | 2,06 | ||||
| 2025-10-06 | 13F | Strathmore Capital Advisors, Inc. | 1.530 | -0,65 | 544 | 15,53 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 721 | -5,13 | 286 | 5,56 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 579 | 229 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 1.216 | 0,00 | 482 | 11,34 | ||||
| 2025-11-06 | 13F | Beckerman Institutional, LLC | 1.269 | 0,08 | 451 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 1.243 | -36,94 | 493 | -29,71 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 113 | 0,00 | 45 | 10,00 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 1.923 | 9,51 | 762 | 22,12 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 37.182 | -0,37 | 14.736 | 11,07 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2 | 0,00 | 1 | |||||
| 2025-12-05 | 13F | Vestwell Advisors, LLC | 27 | |||||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.529 | -20,32 | 606 | -11,29 | ||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 3.743 | -0,32 | 1.331 | 16,26 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 10.243 | -0,02 | 3.641 | 16,62 | ||||
| 2025-10-30 | 13F | CNB Bank | 80 | 0,00 | 28 | 16,67 | ||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 2.013 | 715 | ||||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 623.594 | 247,39 | 221.669 | 305,10 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 21.583 | -1,41 | 8.554 | 9,92 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 918 | 7,12 | 364 | 19,41 | ||||
| 2025-10-15 | 13F | Founders Financial Securities Llc | 4.858 | -22,68 | 1.727 | -9,87 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 1.800 | 713 | ||||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 1.272 | 31,13 | 504 | 46,51 | ||||
| 2025-10-23 | 13F | JTC Employer Solutions Trusteee Ltd | 10.953 | 0,00 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 2.134 | -1,20 | 846 | 10,17 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 5.395 | -19,28 | 2.138 | -10,02 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 50 | 20 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 3.500 | 0,72 | 1.387 | 12,31 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 15.165 | -3,61 | 6.010 | 7,47 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 1.360 | 43,16 | 539 | 59,64 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 1.123 | -7,27 | 445 | 3,49 | ||||
| 2025-10-24 | 13F | Sonoma Allocations LLC | 732 | 290 | ||||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 17.552 | 1,83 | 6.956 | 13,55 | ||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 23.807 | 9.435 | ||||||
| 2025-11-12 | 13F | Power Wealth Management Llc | 611 | 217 | ||||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 512 | 208 | ||||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 1.664 | 0,00 | 659 | 11,51 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 23.012 | -5,24 | 9.120 | 5,65 | ||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 31.001 | -0,70 | 11.020 | 15,79 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 1.666 | 0,00 | 660 | 11,49 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.253 | 58,12 | 2.211 | 67,30 | ||||
| 2025-11-14 | 13F | Main Management LLC | 1.166 | 0,00 | 0 | |||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 42 | 34 | |||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 3.574 | 0,85 | 1.416 | 12,47 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 658 | 0,00 | 234 | 16,50 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 15.315 | 20,84 | 6.069 | 34,72 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 1.555.831 | 3,37 | 554.139 | 20,99 | ||||
| 2025-11-13 | 13F | Patrick Mauro Investment Advisor, INC. | 8.076 | 3,53 | 2.871 | 35,19 | ||||
| 2025-12-15 | 13F | Farmers National Bank | 1.893 | -2,07 | 673 | 14,09 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 78 | 31 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 7.377 | 5,93 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 6.298 | 5,87 | 2.496 | 18,02 | ||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 11.662 | 7,83 | 4.145 | 25,76 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 13.078 | 0,77 | 5.183 | 12,33 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 15.104 | -1,14 | 5.986 | 10,22 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 7.201 | 29,24 | 2.854 | 44,09 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 20 | -31,03 | 8 | -30,00 | ||||
| 2025-08-27 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 9.465 | 1,01 | 3.751 | 12,64 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 35 | 0,00 | 14 | 8,33 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.223 | 881 | ||||||
| 2025-11-14 | 13F | WealthTrust Axiom LLC | 696 | 247 | ||||||
| 2025-10-27 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 686 | 272 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.930 | -2,53 | 765 | 8,68 | ||||
| 2025-11-10 | 13F | Aire Advisors, Llc | 1.794 | 0,00 | 638 | 16,67 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 1.101 | 0,00 | 335 | 5,68 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 1.003 | 0,00 | 397 | 11,52 | ||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 11.558 | 23,46 | 4.109 | 43,99 | ||||
| 2025-10-16 | 13F | Custos Family Office, LLC | 1.268 | 17,84 | 451 | 37,61 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 1.100 | 0,00 | 391 | 16,72 | ||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 2.342 | 0,00 | 833 | 16,69 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 695 | -14,72 | 275 | -4,84 | ||||
| 2026-02-03 | 13F | Marmo Financial Group, LLC | 757 | 0,00 | 300 | 11,52 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 7.042.400 | 10,94 | 2.503 | 29,42 | |||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 4.699 | -19,12 | 1.871 | -9,39 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 5.999.200 | 19,24 | 2.133 | 39,07 | |||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 782 | 0,00 | 320 | 15,16 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 746 | 273 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 13.167 | 66,82 | 5.218 | 260.800,00 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 890 | 9,20 | 353 | 21,80 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 3.625 | 123,08 | 1.289 | 160,20 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 667 | -4,44 | 264 | 6,45 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 14.934 | 22,70 | 5.309 | 43,07 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 1.993 | 39,66 | 790 | 55,62 | ||||
| 2025-11-04 | 13F | Prostatis Group LLC | 18.917 | 16,01 | 6.724 | 35,29 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 5.480 | -8,22 | 2.172 | 2,31 | ||||
| 2026-01-09 | 13F | GEM Asset Management, LLC | 1.973 | 58,47 | 807 | 77,36 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 8.066 | 1.158 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 43.577 | -0,05 | 17.270 | 11,43 | ||||
| 2025-10-29 | 13F | McAdam, LLC | 1.383 | -0,14 | 492 | 16,35 | ||||
| 2025-11-05 | 13F | Wellington Shields Capital Management, LLC | 7.069 | -2,08 | 2.513 | 14,18 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 1.321 | 2,32 | 524 | 14,19 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 293 | 5,40 | 116 | 18,37 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 5.174 | -0,58 | 2.051 | 10,87 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mill Creek Capital Advisors, LLC | 5.399 | 0,00 | 1.919 | 16,66 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 5.000 | 3,33 | 1.981 | 15,17 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 2.390 | 0,00 | 947 | 11,54 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 7.419 | -2,45 | 2.641 | 12,96 | ||||
| 2025-11-13 | 13F | Nvest Financial, LLC | 9.592 | -26,37 | 3.410 | -14,15 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 18.657 | -0,93 | 7.394 | 10,44 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 20.115 | 839,95 | 7.972 | 948,82 | ||||
| 2025-11-14 | 13F | Ehrenkranz Partners L.P. | 3.455 | 1.228 | ||||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 102.958 | -2,13 | 36.598 | 14,84 | ||||
| 2025-11-06 | 13F | Gruss & Co., LLC | 56.000 | 86,67 | 19.906 | 117,69 | ||||
| 2025-11-17 | 13F | Greenline Partners, LLC | 5.049 | 0,00 | 1.795 | 16,57 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 870.976 | 4,72 | 309.606 | 22,11 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 250 | 0,00 | 89 | 15,79 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.619 | 14,53 | 1.434 | 27,69 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 23.729 | 9.404 | ||||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 1.009 | 3,91 | 359 | 21,36 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 5.349 | 28,40 | 2.120 | 43,18 | ||||
| 2025-11-10 | 13F | Constant Guidance Financial LLC | 9.486 | 169,49 | 3.372 | 214,17 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.191 | 58,90 | 5.126 | 99,73 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 12.322 | -2,66 | 4.883 | 8,54 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 74.694 | 2,44 | 26.551 | 19,46 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 15.625 | -14,50 | 6.192 | -15,95 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 3.293 | -6,37 | 1.305 | 4,40 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 677 | 0,00 | 268 | 11,67 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 55.850 | 15,77 | 19.853 | 35,00 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 725 | 26,09 | 287 | 40,69 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 9.970 | 0,81 | 3.951 | 12,40 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 176.598 | 4,28 | 62.776 | 21,61 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 3.685 | 2,22 | 1.460 | 13,97 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.647 | -6,53 | 744 | 16,43 | ||||
| 2025-11-14 | 13F | Hollow Brook Wealth Management LLC | 17.905 | 13,07 | 6.365 | 31,86 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.966 | -13,07 | 1.175 | -3,05 | ||||
| 2025-11-13 | 13F | Holowesko Partners Ltd. | 4.900 | 0,00 | 1.742 | 16,61 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 41.424 | -0,63 | 16.417 | 10,79 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 566 | 0,00 | 224 | 11,44 | ||||
| 2026-01-27 | 13F | PFG Advisors | 53.953 | -10,39 | 21.382 | -0,09 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 599 | -13,94 | 237 | -4,05 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 12.500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 21.313 | 0,66 | 8.447 | 12,22 | ||||
| 2025-11-14 | 13F | Prairie Wealth Advisors, Inc. | 40.728 | 3,12 | 14.477 | 20,26 | ||||
| 2026-01-09 | 13F | jvl associates llc | 2.344 | 5,63 | 929 | 17,77 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 3.217 | 35,74 | 1.275 | 51,31 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 35.740 | 23,71 | 14.164 | 37,93 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 5.735 | 42,63 | 2.273 | 58,99 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | Put | 25.000 | 10 | |||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | 1.697 | -34,96 | 603 | -24,15 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 4.189 | -1,94 | 1.660 | 9,35 | ||||
| 2025-10-22 | 13F | Sandy Cove Advisors, LLC | 1.833 | 37,51 | 652 | 60,34 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 4.282 | -26,25 | 1.297 | -26,43 | ||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 9.788 | 63,54 | 3.479 | 90,73 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 277.491 | 1,80 | 98.640 | 18,71 | ||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 1.565 | 8,30 | 620 | 20,86 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 6.562 | 2,13 | 2.601 | 13,89 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 13.475 | 1,74 | 5.340 | 13,45 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 32.778 | 23,10 | 11.337 | 19,77 | ||||
| 2025-11-12 | 13F | Miramar Capital, LLC | 2.640 | 0,00 | 938 | 16,67 | ||||
| 2026-01-20 | 13F | FLP Wealth Management, LLC | 16.645 | 20,07 | 227 | 16,49 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.992 | 28,43 | 789 | 43,19 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 32 | 0 | ||||||
| 2025-11-04 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 4.575 | 0,00 | 1.813 | 11,50 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 764 | -14,45 | 303 | -4,73 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 1.364 | 5,00 | 541 | 17,14 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 1.100 | -37,32 | 436 | -30,18 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 704 | 0,00 | 279 | 11,60 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 51.492 | -13,36 | 20.407 | -3,40 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 1.752 | -2,77 | 694 | 8,44 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 3.625 | 306,85 | 1.289 | 375,28 | ||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 98 | 0,00 | 39 | 11,76 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | 11.142 | 15,56 | 4 | 50,00 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 4.141 | 16,65 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.295 | -0,39 | 1.171 | 16,17 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 585 | 232 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 6.885 | 0,00 | 2.729 | 11,48 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 7.322 | 418,56 | 2.902 | 479,04 | ||||
| 2025-11-14 | 13F | Seneschal Advisors, LLC | 575 | 204 | ||||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 4.468 | 100,54 | 1.771 | 123,77 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 17.463 | -29,46 | 6.208 | -17,74 | ||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 789.217 | -2,59 | 280.543 | 13,59 | ||||
| 2025-11-25 | 13F | Chelsea Counsel Co | 1.600 | 0,00 | 569 | 16,63 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 4.939 | 8,62 | 1.756 | 26,62 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 20.916 | 71,09 | 7.435 | 99,54 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 130.323 | 413,53 | 46.326 | 498,90 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 118.100 | -42,70 | 41.981 | -33,18 | |||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 179.400 | 58,06 | 63.771 | 84,32 | |||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 15.066 | -0,08 | 5.971 | 11,40 | ||||
| 2025-11-04 | 13F | Howard Bailey Securities, Llc | 1.821 | 33,02 | 647 | 55,16 | ||||
| 2025-11-12 | 13F | Rs Crum Inc. | 56.055 | 1,83 | 19.926 | 18,74 | ||||
| 2025-11-14 | 13F | Klingenstein Fields & Co Lp | 1.870 | 27,21 | 665 | 48,21 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 17 | -98,84 | 6 | -98,57 | ||||
| 2025-11-12 | 13F | Neumeier Poma Investment Counsel Llc | 36.636 | 51,60 | 13.023 | 76,79 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 7.840 | -5,41 | 3.107 | 5,47 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 13.484 | -7,13 | 5.344 | 3,53 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 297 | 0,00 | 118 | 11,43 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 34.164 | -2,75 | 13.540 | 8,42 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 1.724 | 0,00 | 683 | 11,60 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | Put | 200 | 0,00 | 79 | 11,27 | |||
| 2026-01-23 | 13F | Eagle Strategies LLC | 29.899 | 8,04 | 11.849 | 20,45 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 17.747 | 0,80 | 7.033 | 12,38 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 65 | 0,00 | 26 | 8,70 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 567 | 14,55 | 225 | 28,00 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 3.135 | 16,98 | 1.242 | 30,46 | ||||
| 2025-11-03 | 13F | Fidelis Capital Partners, LLC | 52.156 | 1,75 | 18.540 | 16,49 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 3.440 | -0,86 | 1.363 | 10,54 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 2.133 | 0,00 | 845 | 11,48 | ||||
| 2025-11-06 | 13F | Rothschild Capital Partners, LLC | 77.733 | 0,08 | 27.632 | 16,71 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 2.991 | -39,60 | 1.063 | -29,56 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 25.325 | 4,83 | 9.000 | 22,20 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 4.883 | 7,34 | 1.935 | 19,67 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 17.124 | 19,06 | 6.786 | 32,75 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.592 | 0,00 | 3.615 | 25,70 | ||||
| 2025-11-14 | 13F | Harvard Management Co Inc | 661.391 | 98,62 | 235.105 | 131,61 | ||||
| 2025-11-14 | 13F | Bridger Management, Llc | 17.000 | 6.043 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.928 | 22,09 | 8.697 | 36,40 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 44.778 | -5,79 | 17.746 | 5,03 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 4.055 | 0,02 | 1.607 | 11,45 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.402 | -3,96 | 952 | 6,97 | ||||
| 2025-10-22 | 13F | Retirement Financial Solutions, Llc | 813 | -78,98 | 289 | -75,55 | ||||
| 2025-09-29 | NP | HECA - Hedgeye Capital Allocation ETF | 1.554 | 471 | ||||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 26.972 | 143,80 | 9.588 | 184,31 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 5.442 | 33,38 | 2.157 | 48,69 | ||||
| 2025-11-14 | 13F | Cavalier Investments, LLC | 1.656 | 0,00 | 589 | 16,67 | ||||
| 2026-01-27 | 13F | Arcataur Capital Management LLC | 2.135 | 0,00 | 846 | 11,61 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 2.388 | 0,00 | 723 | -0,28 | ||||
| 2025-11-14 | 13F | Milestone Investment Advisors LLC | 32 | 0,00 | 11 | 22,22 | ||||
| 2025-11-14 | 13F | Caxton Corp | 7.286 | 47,13 | 2.590 | 71,57 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 738 | -14,48 | 292 | -4,58 | ||||
| 2025-11-05 | 13F | Prudent Man Investment Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 3.711 | 0,00 | 1.471 | 11,45 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 80 | 33,33 | 28 | 55,56 | ||||
| 2025-11-14 | 13F | Quarry LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 24.988 | 9.903 | ||||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 3.020 | 0,00 | 1.197 | 11,46 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Ndwm Llc | 20.354 | 4,56 | 8.066 | 16,58 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 167.763 | -2,65 | 66.486 | 8,53 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.125 | -27,28 | 446 | -18,94 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 7.930 | 4,18 | 3.143 | 16,11 | ||||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 37.479 | 0,00 | 13.323 | 16,61 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2.515 | -27,83 | 997 | -19,55 | ||||
| 2025-11-14 | 13F | Lagoda Investment Management, L.P. | 650 | -7,14 | 231 | 8,45 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 7.031 | 3.850,00 | 2.786 | 4.322,22 | ||||
| 2025-11-14 | 13F | Cavalier Investments, LLC | Call | 1.500 | 53.320 | |||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 3.350 | 1.328 | ||||||
| 2025-11-14 | 13F | Cavalier Investments, LLC | Put | 250 | 8.887 | |||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 57 | 16,67 | ||||||
| 2026-01-27 | 13F | Bonfire Financial | 539 | 214 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.539 | -10,47 | 610 | -0,33 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Oceanside Advisors LLC | 3.670 | 0,00 | 1.454 | 11,50 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.962 | -1,41 | 778 | 9,90 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 21.837 | -57,73 | 7.762 | -50,70 | ||||
| 2025-11-19 | 13F | Ambassador Advisors, LLC | 734 | 7,94 | 261 | 25,60 | ||||
| 2025-11-12 | 13F | RKL Wealth Management LLC | 3.412 | 1.213 | ||||||
| 2026-01-26 | 13F | Lansing Street Advisors | 5.069 | 0,00 | 2.009 | 11,49 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 543 | 215 | ||||||
| 2025-10-29 | 13F | GKV Capital Management Co., Inc. | 17.361 | -2,20 | 6.171 | 14,05 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 82 | 0,00 | 29 | 20,83 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 6.514 | -9,54 | 2.582 | 0,86 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 1.534 | -1,73 | 608 | 9,57 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 16.967 | -0,09 | 6.724 | 11,40 | ||||
| 2025-11-06 | 13F | First National Trust Co | 234.571 | -18,30 | 83.383 | -4,73 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | Put | 600 | 0 | |||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | Call | 200 | 2 | |||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 14.439 | -6,79 | 5.722 | 3,92 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 8.077 | -0,70 | 2.871 | 15,81 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 77.936 | 0,39 | 30.887 | 11,93 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | 1 North Wealth Services Llc | 43.218 | -0,47 | 15.363 | 16,07 | ||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 135 | 54 | ||||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 2.219 | -4,06 | 879 | 6,93 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 665 | 12,71 | 264 | 25,84 | ||||
| 2025-11-13 | 13F | Quantum Capital Management, LLC / NJ | 31.247 | -0,78 | 11.107 | 15,71 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 36.160 | -1,79 | 14.330 | 9,50 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 116.012 | 41.239 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 529.600 | 7,60 | 188.257 | 25,47 | |||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 3.791 | 6,52 | 1.502 | 18,74 | ||||
| 2026-01-22 | 13F | Centennial Advisors, LLC | 7.935 | 3.145 | ||||||
| 2026-01-08 | 13F | MKT Advisors LLC | 1.906 | 0,00 | 779 | 14,90 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 629.500 | -21,54 | 223.768 | -8,50 | |||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 753 | 0,00 | 298 | 11,61 | ||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 207.021 | -4,35 | 94.816 | 20,23 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 3.567 | 2,56 | 1.414 | 14,32 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.925 | 0,00 | 763 | 11,40 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 24.553 | 435,74 | 8.728 | 524,77 | ||||
| 2026-01-21 | 13F | TigerOak Management, L.L.C. | 19.294 | -1,35 | 7.646 | 9,98 | ||||
| 2025-10-24 | 13F | Berkshire Bank | 734 | 0,00 | 261 | 16,59 | ||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 384 | -15,42 | 136 | -1,45 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 40.238 | -4,03 | 15.947 | 6,99 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 454 | 0,00 | 180 | 11,18 |
