Grundlæggende statistik
| Institutionelle ejere | 1245 total, 1218 long only, 3 short only, 24 long/short - change of 2,13% MRQ |
| Del pris | 87,56 |
| Gennemsnitlig porteføljeallokering | 0.4336 % - change of -8,82% MRQ |
| Institutionelle aktier (lange) | 207.022.394 (ex 13D/G) - change of 6,20MM shares 3,09% MRQ |
| Institutionel værdi (lang) | $ 15.674.063 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (KZ:XLP_KZ) har 1245 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 207,022,394 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Citigroup Inc, Elliott Investment Management L.P., Goldman Sachs Group Inc, Bnp Paribas Arbitrage, Sa, Jpmorgan Chase & Co, Barclays Plc, Morgan Stanley, Citadel Advisors Llc, and Susquehanna International Group, Llp .
The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (KAS:XLP_KZ) 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 20, 2026 is 87,56 / share. Previously, on February 20, 2025, the share price was 83,62 / share. This represents an increase of 4,71% 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 The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF.
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 1533 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.098 | 12,76 | 396 | 11,86 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 35 | -30,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.083 | 33,99 | 253 | 41,34 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.770 | -1,67 | 215 | -2,27 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 2.956 | 230 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.070 | 0,26 | 238 | -0,42 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 2.775 | 216 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.239 | -3,08 | 483 | -3,78 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 55.100 | 3,32 | 4.280 | 2,42 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6.783 | 527 | ||||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 5.556 | 6,13 | 432 | 5,12 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 29.646 | 919,81 | 2.303 | 914,10 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 13.483 | -30,03 | 1.047 | -30,66 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | 0 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.188 | 24,46 | 170 | 23,36 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 33.733 | -0,87 | 2.620 | -1,73 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.909 | 43,70 | 1.003 | 42,33 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 4.000 | 0,00 | 311 | -0,96 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 75.596 | 2,62 | 5.872 | 1,73 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 4.201 | -7,51 | 326 | -8,17 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 71.392 | 4,84 | 5.546 | 3,92 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 760 | -12,34 | 59 | -11,94 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.110 | 13,10 | 319 | 12,32 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.183 | -65,52 | 93 | -66,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.159 | 90 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 220.801 | -0,09 | 17.152 | -0,98 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 15.779 | 0,70 | 1.226 | -0,24 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 2.904 | -13,18 | 226 | -14,12 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 7.014 | 0,00 | 545 | -0,91 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 24.982 | -0,89 | 1.941 | -1,77 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 3.300 | 0,00 | 256 | -0,78 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 5.425 | -18,42 | 421 | -19,19 | ||||
| 2026-02-17 | 13F | Fmr Llc | 68.407 | 2,61 | 5.314 | 1,70 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 439 | 0,00 | 34 | 0,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 246 | -71,26 | 19 | -71,64 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.211 | -5,83 | 638 | -6,73 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 70.806 | 6,24 | 5.500 | 5,30 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 30.991 | 8,87 | 2.407 | 7,94 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 6.376 | -8,44 | 495 | -9,17 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 85 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 424 | 0,47 | 33 | -3,03 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 1.023 | -8,00 | 79 | -9,20 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 20.476 | -31,84 | 1.591 | -32,46 | ||||
| 2025-10-30 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 1.482 | -8,63 | 115 | -9,45 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 395 | 1.262,07 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7.908 | -10,85 | 614 | -11,65 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 892 | 0,00 | 69 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 232.219 | -3,77 | 18.039 | -4,62 | ||||
| 2026-01-28 | 13F | Cabana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 201.656 | -27,83 | 15.665 | -28,47 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 72.747 | 350,95 | 5.652 | 347,15 | ||||
| 2026-01-26 | 13F | BCS Wealth Management | 5.614 | 72,05 | 436 | 70,98 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.170 | -4,32 | 246 | -5,02 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.439 | -6,93 | 267 | -7,61 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 55.983 | -0,27 | 4 | 0,00 | ||||
| 2025-08-28 | NP | GLOW - VictoryShares WestEnd Global Equity ETF | 3.589 | -57,38 | 291 | -57,79 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 8.274 | -12,98 | 643 | -13,83 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 10.655 | 1,77 | 828 | 0,85 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.288 | 5,62 | 255 | 4,94 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 209.936 | 52,21 | 16.308 | 50,87 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 151.503 | -3,89 | 11.769 | -4,74 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.487 | 0,27 | 116 | -0,86 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.292 | -31,24 | 333 | -31,90 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.185 | 5,18 | 325 | 4,50 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.207 | 0,00 | 94 | -1,06 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 85 | 0,00 | 7 | 0,00 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 2.670 | -4,13 | 209 | -7,14 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 6.759 | 0,46 | 530 | -2,76 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 588 | 0,00 | 46 | -2,13 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 97.939 | -0,26 | 7.608 | -1,14 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Certified Advisory Corp | 4.579 | 0,33 | 356 | -0,56 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 4.979 | 387 | ||||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 9.229 | -2,85 | 717 | -3,76 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 20.000 | -23,08 | 1.554 | -23,76 | ||||
| 2026-02-17 | 13F | Spruce Point Capital Management, Llc | 22.000 | 1.709 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 143.951 | 153,68 | 11.182 | 151,45 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 4.092 | 318 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 800 | -8,68 | 62 | -8,82 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.692 | -2,98 | 908 | -3,81 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.401 | -17,29 | 264 | -18,01 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.112.318 | 5,91 | 86.405 | 4,97 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 6.447 | 0,51 | 501 | -0,40 | ||||
| 2025-10-06 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 6.938 | 0,22 | 539 | -0,74 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 3.000 | 0,00 | 233 | -0,85 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 134.586 | 3,12 | 10.455 | 2,21 | ||||
| 2026-02-13 | 13F | Natixis | 1.037.995 | -1,72 | 80.631 | -2,58 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.153 | 1,41 | 90 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 42.175 | 3.276 | ||||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 6.798 | 13,55 | 528 | 12,58 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 6.469 | 503 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 185.000 | 14.371 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 48.930 | 4,41 | 3.801 | 3,49 | ||||
| 2026-01-13 | 13F | Butensky & Cohen Financial Security, Inc | 37.061 | 5,23 | 2.879 | 4,28 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 6.058 | -3,44 | 471 | -4,28 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 192.516 | 1,93 | 14.955 | 1,03 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 19.100 | 42 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 15.300 | 13 | |||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 105.123 | 7,88 | 8.169 | 26,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 572.100 | 3.567,31 | 44.441 | 3.536,66 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 75.900 | -26,52 | 5.896 | -27,18 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.612 | -14,27 | 980 | -15,02 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 9.675 | 1,11 | 752 | 0,27 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 86.675 | 6.733 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tannin Capital LLC | 5.279 | 410 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.819 | -10,93 | 219 | -12,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 214.800 | -19,25 | 16.834 | -21,85 | |||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 36.127 | 2.831 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 16.565 | 1,70 | 1.287 | 0,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 168.500 | -8,77 | 13.205 | -11,70 | |||
| 2026-01-26 | 13F | Pacific Capital Wealth Advisors, Inc | 8.498 | -0,04 | 660 | -0,90 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 7.583 | -0,05 | 589 | -0,84 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 627.263 | -1,92 | 48.726 | -2,79 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 196 | -12,89 | 15 | -11,76 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 15.730 | 15,00 | 1.222 | 14,01 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.840 | 609 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.434 | -1,56 | 500 | -2,54 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 120.993 | 9.399 | ||||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 2.966 | 0,00 | 230 | -0,86 | ||||
| 2026-01-06 | 13F | Lpwm Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13.427 | -4,43 | 1.043 | -5,27 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 2.785 | 216 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-03 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 93.393 | -0,34 | 7.255 | -1,23 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.487 | 9,96 | 659 | 9,11 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 6.228 | 0,00 | 488 | -1,41 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 31.163 | 3,41 | 2.711 | 13,53 | ||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 30.041 | -1,37 | 2.334 | -2,22 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.315 | -2,11 | 180 | -3,24 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 14.065 | 0,48 | 1.093 | -0,46 | ||||
| 2026-02-13 | 13F | Commerce Bank | 18.704 | 21,90 | 1.453 | 20,80 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 7.669 | 23,14 | 596 | 21,93 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 4.367 | 13,08 | 339 | 12,25 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 14.541 | -12,62 | 1.177 | -13,39 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 2.925 | -14,60 | 227 | -15,30 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 5.201 | 0,10 | 404 | -0,74 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 29.364 | 5,07 | 2.281 | 4,11 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 292 | 23 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 1.611 | -29,19 | 125 | -29,78 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 89.394 | 239,20 | 6.944 | 236,92 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | LongView Wealth Management | 5.340 | 0,19 | 428 | 2,64 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 946 | 73 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 25.558 | 1,99 | 1.985 | 1,12 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.865 | -82,02 | 456 | -82,20 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 16.199 | -30,58 | 1.258 | -31,18 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 5.486 | 9,65 | 458 | 16,84 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 2.919 | -15,46 | 227 | -16,30 | ||||
| 2026-01-13 | 13F | Roberts Wealth Advisors, LLC | 7.506 | 2,15 | 583 | 1,39 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.942 | 0,82 | 306 | 0,00 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 10.109 | 189,82 | 785 | 187,55 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 67.630 | 0,63 | 5.300 | -2,59 | ||||
| 2025-11-05 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Essex LLC | 31.497 | 5,72 | 2.447 | 4,80 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.810 | 0,39 | 218 | -0,46 | ||||
| 2026-01-23 | 13F | Kagan Cocozza Asset Management | 3.866 | -10,32 | 300 | -10,98 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 12.900 | 1.002 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 88.886 | -49,10 | 6.938 | -49,28 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 3.359 | -8,12 | 261 | -9,09 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 6.721 | 522 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 49.178 | -0,87 | 3.820 | -1,72 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 226.476 | 3.670,83 | 17.593 | 3.642,98 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 6.247 | -74,93 | 485 | -75,15 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 39.035 | 0,75 | 3.032 | -0,13 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 510 | 0,00 | 0 | |||||
| 2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 6.900 | 0,00 | 559 | -0,89 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 50.726 | -0,65 | 3.940 | -1,52 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 45.343 | 0,02 | 3.554 | -3,19 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 22.084 | 1,10 | 1.716 | 0,23 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 726.739 | -6,07 | 56.453 | -6,90 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 81.121 | 11,78 | 6.301 | 10,80 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 10.486 | 209,32 | 876 | 239,15 | ||||
| 2025-09-25 | NP | ASPGX - Astor Sector Allocation Fund Class A Shares | 11.158 | -50,19 | 890 | -51,45 | ||||
| 2026-01-08 | 13F | American National Bank of Texas | 62.933 | 10,75 | 4.889 | 9,77 | ||||
| 2026-02-11 | 13F | Passaic Partners LLC | 256.643 | 9,45 | 19.936 | 8,49 | ||||
| 2026-02-09 | 13F | Redstone Wealth Management, Llc | 12.669 | 984 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 10.599 | 7,08 | 874 | 13,97 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 4.500 | 350 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 93.899 | 7.294 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.269.668 | -2,95 | 98.628 | -3,81 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.945 | -5,49 | 229 | -6,56 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 3.851 | -3,17 | 299 | -3,86 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 4.450 | -2,71 | 346 | -3,63 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 76.864 | 399,25 | 5.971 | 395,02 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 2.625 | -6,58 | 204 | -7,73 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 324 | 0,00 | 25 | 0,00 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 16.311 | -8,23 | 1.267 | -8,98 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 11.662 | 0,00 | 906 | -0,88 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 27.447 | 2.132 | ||||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 330 | 0,00 | 26 | 0,00 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 4.858 | 0,06 | 377 | -0,79 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 5.145 | 1,22 | 400 | 0,25 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 200 | 0,00 | 16 | 0,00 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 16.487 | -36,13 | 1.377 | -31,95 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 3.280 | -55,38 | 255 | -55,90 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 4.474 | -4,05 | 348 | -4,93 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 29.500 | 180,95 | 2.292 | 178,71 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.340 | -8,28 | 337 | -8,92 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 9.300 | 1.760,00 | 722 | 1.751,28 | |||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 983 | 0,51 | 76 | 0,00 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 190.974 | 3,09 | 14.835 | 2,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.085 | -1,93 | 395 | -6,62 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.149 | 2,27 | 245 | 1,24 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 7.865 | 3,88 | 611 | 2,87 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 2.587 | -4,40 | 201 | -5,66 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.543 | 275 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.045.901 | -28,36 | 81.246 | -28,99 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 14.860 | -3,24 | 1.154 | -4,07 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.259 | 253 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.750 | 19,54 | 291 | 18,78 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 246 | 19 | ||||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 7.896 | 0,78 | 613 | 0,00 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 68.261 | 0,00 | 5.303 | -0,88 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 10 | 1 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 675 | 0,00 | 52 | 0,00 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 7.967 | 5,79 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.062.381 | -0,31 | 315.566 | -1,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.812.800 | 46,73 | 606.898 | 45,44 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 44.848 | -97,63 | 3.484 | -97,65 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 37.500 | 0,00 | 2.913 | -0,85 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 122.677 | 9.530 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.189.500 | 62,59 | 92.400 | 61,16 | |||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 10 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 62.711 | 87,98 | 4.871 | 86,34 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 1.462 | -9,53 | 114 | -10,32 | ||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 14.930 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 823 | 723,00 | 64 | 800,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5.673 | -61,47 | 441 | -61,84 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 40.453 | -25,05 | 3.142 | -25,70 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 570 | -14,67 | 44 | -15,38 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.759.746 | 13,07 | 136.698 | 12,08 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 61.932 | -6,55 | 4.811 | -7,38 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 103.054 | 32,10 | 8.005 | 30,95 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 32.929 | 0,00 | 2.558 | -0,89 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 12.225 | 17,41 | 950 | 16,44 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 276 | -75,05 | 21 | -75,58 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 8.873 | 7,64 | 689 | 6,66 | ||||
| 2025-10-21 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.649 | -11,53 | 128 | -12,33 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 3.984 | 309 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 15.068 | -0,86 | 1.170 | -1,76 | ||||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 13.987 | -11,20 | 1.133 | -11,98 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 10.615 | 825 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 8.081 | 169,73 | 628 | 167,95 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 32.305 | 0,55 | 2.509 | -0,32 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 228.583 | -6,28 | 17.756 | -7,10 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.113.799 | -7,60 | 86.537 | -9,08 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 91 | 7 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 13.356 | -70,95 | 1.037 | -71,21 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 15.366 | -1,47 | 1.194 | -2,37 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 15.373 | 1.194 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 46.076 | -6,24 | 3.579 | -7,06 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 10.480 | -0,68 | 814 | -1,45 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 25.216 | 8,18 | 1.959 | 7,23 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 9.129 | -35,39 | 709 | -35,95 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.622.732 | 0,18 | 126.054 | -0,70 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 3.185 | 247 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 11.979 | 2,01 | 931 | 1,09 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 34.518 | 15,98 | 2.681 | 14,97 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 175.200 | -60,15 | 13.610 | -60,51 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.366 | 7,64 | 261 | 6,53 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 6.153 | -13,07 | 478 | -13,90 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 16.703 | -4,09 | 1.297 | -4,91 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 125.358 | 27,73 | 9.738 | 26,60 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aua Capital Management, Llc | 3.169 | 0,00 | 246 | -0,81 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.555 | 20,45 | 121 | 18,81 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 38.870 | 3.019 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.997 | 1,39 | 233 | 0,43 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 42.047 | 3,35 | 3.266 | 2,45 | ||||
| 2026-02-13 | 13F | SRB Corp | 59.584 | 0,00 | 4.628 | -0,88 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 94.671 | 8,69 | 7.354 | 7,74 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 967.316 | 7,74 | 75.141 | 6,79 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 400.567 | -0,94 | 32.434 | -3,37 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.800 | 140 | ||||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 9 | -97,01 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 16 | 1 | ||||||
| 2026-02-05 | 13F | Prudent Investors Network | 122.448 | 2,69 | 9.512 | 1,78 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.987 | 1,97 | 543 | 1,12 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 4.659 | 0,06 | 362 | -0,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.396 | -3,95 | 1.118 | -4,77 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 26.284 | -19,44 | 2.042 | -20,15 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 704.141 | -2,77 | 54.700 | -2,48 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.164.547 | 12,24 | 401.182 | 11,25 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.478 | 25,66 | 970 | 24,55 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 12.124 | 8,64 | 942 | 7,67 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 2.931 | 0,00 | 228 | -0,87 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.750 | -8,12 | 757 | -8,90 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 12.489 | -99,55 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 3.463 | 23,72 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 12.130 | 942 | ||||||
| 2026-01-28 | 13F | Clarity Financial LLC | 197.530 | -2,55 | 15.344 | -3,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.994.420 | 8,06 | 387.967 | 7,11 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 9.000 | 699 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 3.580 | 0,00 | 278 | -0,71 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 387.689 | -3,07 | 30.116 | -3,93 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 3.423 | -36,33 | 266 | -37,05 | ||||
| 2025-10-06 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 306 | 0 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 16.475 | 11,86 | 1.280 | 10,83 | ||||
| 2025-11-14 | 13F | Dai-ichi Life Holdings, Inc. | 10.700 | -10,83 | 837 | -13,62 | ||||
| 2025-10-17 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 6.019 | -17,33 | 468 | -18,07 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 16.423 | 64,18 | 1.276 | 62,84 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 127.370 | 4.577,56 | 9.894 | 4.545,07 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 6.373 | 14,87 | 495 | 14,06 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.132 | 35,62 | 399 | 34,46 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.989 | 388 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 27.879 | 316,48 | 2.166 | 313,17 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 405 | 47,27 | 31 | 47,62 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 755 | 0,00 | 59 | -1,69 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 35.158 | 32,86 | 2.731 | 31,74 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 3.164 | 246 | ||||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 30.699 | 3,11 | 2.385 | 2,40 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 2.956 | -1,73 | 230 | -2,55 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 7.671 | -91,37 | 596 | -91,46 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 6.894 | 33,63 | 536 | 32,43 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 25.758 | 5,75 | 2.001 | 4,82 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.720 | -0,91 | 1.765 | -1,78 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.700 | 287 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 111.200 | -67,45 | 8.638 | -67,73 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 9.181 | -2,53 | 713 | -3,39 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.069 | 4,40 | 471 | 3,52 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 13.590 | -45,53 | 1.056 | -45,93 | ||||
| 2025-10-31 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | WEBs ETF Trust - WEBs Defined Volatility XLP ETF | 1.542 | 123 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 34.589 | -0,07 | 2.687 | -0,96 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.424.953 | -0,42 | 266.043 | -1,31 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 72.854 | 8,96 | 5.659 | 8,02 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 4.307 | 0,00 | 335 | -0,89 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 95 | 7 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 2.963 | -20,01 | 230 | -20,69 | ||||
| 2025-10-08 | 13F | Agate Pass Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.839 | -4,64 | 221 | -5,58 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.130 | 0,44 | 0 | |||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 45.797 | 3.558 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 50.003 | -2,00 | 3.884 | -2,85 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 59.427 | 140,41 | 4.616 | 138,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.431.800 | -45,01 | 111.222 | -45,49 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.259.700 | 33,22 | 97.853 | 32,04 | |||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 28.955 | 1,26 | 2.249 | 0,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.060 | -81,97 | 393 | -82,13 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 9.113 | 212,52 | 966 | 323,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 104 | -22,96 | 8 | -20,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 984 | 103,31 | 7.644 | 101,50 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 10.087.573 | 1.180,72 | 783.603 | 1.169,44 | ||||
| 2026-01-27 | 13F | Sharper & Granite LLC | 108.706 | -3,43 | 8.444 | -4,28 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.775 | 4,11 | 138 | 3,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 450 | 3.496 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 145.309 | -2,93 | 11.288 | -3,78 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 186.366 | -21,30 | 14.477 | -21,99 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4.884 | 0,00 | 379 | -0,79 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 8.210 | -1,20 | 638 | -5,21 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.400 | 6,35 | 264 | 5,60 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 123.341 | -14,04 | 9.581 | -14,79 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 700 | 54 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.470 | 150,43 | 114 | 153,33 | ||||
| 2025-10-10 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 13.610 | 0,00 | 1.057 | -0,84 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 4.276 | 11,67 | 332 | 10,67 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 100.119 | 1,58 | 7.777 | 0,69 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 8.930 | -1,17 | 1 | |||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 188 | 15 | ||||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 135.854 | 1,25 | 10.553 | 0,36 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.600 | -4,13 | 280 | -5,10 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 6.042 | -43,53 | 469 | -44,03 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 264.171 | 0,59 | 21.390 | -1,87 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 241 | 0,84 | 19 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 103.589 | 26,18 | 8.025 | 25,04 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 5.639 | 6,02 | 438 | 5,29 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 794 | -99,93 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.612 | 0,00 | 281 | -1,06 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 18.228 | 17,63 | 1.416 | 16,56 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.676 | -15,67 | 363 | -16,36 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 84 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 11.178 | 0,00 | 868 | -0,91 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 15.309 | -9,71 | 1.189 | -10,47 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.977 | 201,87 | 0 | |||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.507 | -14,71 | 505 | -15,41 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 909 | -3,40 | 71 | -4,11 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 13.328 | -0,20 | 1.035 | -1,05 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 20.080 | 8,22 | 1.560 | 7,22 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 531 | 0,19 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 81.032 | 5,65 | 6.295 | 4,73 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 45.117 | 0,06 | 3.505 | -0,82 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 28.752 | -13,08 | 2.233 | -13,85 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 43.340 | 41.573,08 | 3.367 | 41.975,00 | ||||
| 2026-01-09 | 13F | Friday Financial | 2.650 | -22,06 | 206 | -22,93 | ||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 20.608 | -15,48 | 1.601 | -16,23 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 16.395 | 65,27 | 1.274 | 63,84 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Climber Capital SA | 26.693 | 0,00 | 2.071 | -3,63 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 28.972 | 4,03 | 2.250 | 3,12 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 166.412 | 0,60 | 12.927 | -0,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.172.500 | -58,41 | 479.480 | -58,78 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.066.100 | -19,94 | 82.815 | -20,65 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Spire Wealth Management | 76.660 | -14,58 | 5.955 | -15,34 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.283.634 | 877,78 | 177.393 | 869,20 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 20 | -96,58 | 2 | -97,78 | ||||
| 2026-02-09 | 13F | First National Trust Co | 5.250 | -0,36 | 408 | -1,21 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 341.500 | -24,92 | 26.529 | -25,17 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 22.679.786 | 349,18 | 1.761.766 | 345,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 49.000 | -2,00 | 3.806 | -2,86 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.980 | -83,93 | 542 | -84,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 16.965 | 1.696.400,00 | 1.318 | |||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 963 | -12,05 | 75 | -12,94 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 34.177 | 2.655 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.176 | -15,18 | 2.193 | -15,69 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 180 | 0,00 | 14 | -7,14 | ||||
| 2026-01-09 | 13F | Constitution Capital LLC | 7.079 | 4,19 | 550 | 3,20 | ||||
| 2026-01-21 | 13F | IMZ Advisory Inc | 124.371 | -3,36 | 9.661 | -4,20 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 6.498 | -0,05 | 505 | -0,98 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 28.039 | 3,66 | 2.178 | 2,78 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.932 | 150 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 28.158 | 2.187 | ||||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 3.207 | 249 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 948 | 0,00 | 74 | -1,35 | ||||
| 2025-10-20 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 14.144 | -0,26 | 1.099 | -1,17 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 32.071 | -3,05 | 2.491 | -3,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 23.426.906 | -11,97 | 1.819.802 | -12,74 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 4.053 | 0,00 | 315 | -0,95 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 293.632 | 23 | ||||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 8.993 | 5,49 | 699 | 4,49 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 190.353 | -0,46 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.180 | 13,56 | 713 | 12,64 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 461.242 | 6.016,46 | 35.829 | 5.972,71 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.155 | -3,75 | 323 | -4,73 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.868 | -14,63 | 646 | -7,32 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 317 | 0,00 | 25 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9.523 | 22,96 | 740 | 21,95 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 35.694 | 0,90 | 2.773 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4.328 | 3,79 | 336 | 3,07 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 9.905 | 769 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 50.000 | -75,09 | 3.884 | -75,31 | |||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 345 | 165,38 | 27 | 160,00 | ||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 285 | -99,36 | 22 | -99,37 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 51.844 | 17,24 | 4.027 | 16,22 | ||||
| 2025-10-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | EDGU - 3EDGE Dynamic US Equity ETF | 16.788 | -53,97 | 1.359 | -54,37 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.356 | 0,38 | 183 | -0,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 197 | 15 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.219 | 0,00 | 250 | -0,79 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 3.786 | 21,62 | 294 | 20,99 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.216 | 2,43 | 871 | -2,90 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 169.180 | 5,85 | 10.077 | -19,55 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 22.975 | -9,48 | 1.785 | -10,31 | ||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 5.886 | 28,18 | 457 | 27,30 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 28.230 | 2,02 | 2.193 | 1,11 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 2.731 | -21,68 | 214 | -24,11 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 8.723 | -7,00 | 678 | -7,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 776.616 | 100,93 | 60.327 | 99,16 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 9.683 | 3,46 | 1 | |||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 37.515 | 251,13 | 2.914 | 248,15 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 63.782 | 4.955 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.750 | 0,57 | 136 | -0,74 | ||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 52.224 | 3,61 | 4.057 | 2,68 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 3.373 | -8,44 | 0 | |||||
| 2026-02-13 | 13F | Mlp3, Llc | 5.687 | 442 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6.870 | 534 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.383 | 453,20 | 107 | 463,16 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 27.188 | 2.112 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.382 | 107 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 49.318 | -0,57 | 3.831 | -1,44 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 5.260 | 444 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 2.000 | 155 | |||||
| 2026-02-09 | 13F | Waystone Advisors Llc | 3.295 | 256 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Put | 2.100 | 163 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 4.000 | 0,00 | 311 | -0,96 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 26.690 | 10,07 | 2.073 | 9,11 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 3.305 | 8,90 | 284 | 19,92 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 4.337 | 0,12 | 337 | -0,88 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 17.904 | -71,63 | 1.391 | -71,89 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.156 | 0,00 | 90 | -1,11 | ||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 470 | -14,55 | 37 | -16,28 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 49.419 | 4,00 | 3.839 | 3,06 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.354 | 564,97 | 183 | 574,07 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 4.076 | -2,09 | 317 | -3,07 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 163.654 | 28,21 | 12.713 | 27,08 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 28.739 | 1,58 | 2.232 | 0,68 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 3.587 | 6,79 | 279 | 5,70 | ||||
| 2025-08-28 | NP | XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp 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 | 821.994 | 1.490,48 | 66.557 | 1.477,16 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 8.161 | -0,60 | 634 | -1,56 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.969 | 149,43 | 1.318 | 147,28 | ||||
| 2026-01-26 | 13F | CWC Advisors, LLC. | 25.328 | -0,34 | 1.967 | -1,21 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 15.065 | 22,67 | 1.170 | 21,62 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11.111 | -2,44 | 863 | -3,25 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 235.021 | -20,44 | 18.257 | -21,14 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 350.000 | 0,00 | 27.188 | -0,88 | ||||
| 2025-09-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 373.712 | 23,96 | 29.815 | 20,85 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 50.042 | -3,73 | 3.887 | -4,57 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 5.394 | -1,55 | 419 | -2,33 | ||||
| 2026-01-20 | 13F | American National Bank | 99 | -50,25 | 8 | -53,33 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 3.027 | 237 | ||||||
| 2026-01-20 | 13F | Accel Wealth Management | 3.800 | -5,35 | 295 | -6,05 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 188.063 | 4,29 | 14.609 | 3,37 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 6.240 | 485 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.941 | 31,41 | 384 | 30,27 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 27.441 | -10,04 | 2.132 | -10,84 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 12.498 | 2,22 | 971 | 1,25 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 356 | 28 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 784 | 0,00 | 61 | -1,64 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 3.470 | 144,54 | 270 | 142,34 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 26.029 | -0,98 | 2.022 | -1,89 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 7.290 | 0,16 | 566 | -0,70 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 340 | 325,00 | 26 | 333,33 | ||||
| 2025-11-14 | 13F | Counterweight Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 8.627 | 8,08 | 670 | 7,20 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 117.883 | 76,13 | 9.157 | 74,59 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 36.028 | -80,21 | 2.799 | -80,39 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 3.982 | 0,00 | 309 | -0,96 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 216 | 0,00 | 17 | 0,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 194 | -24,51 | 15 | -25,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 4.543 | 0,00 | 353 | -1,12 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 102 | 0,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 7.401 | -30,71 | 575 | -31,30 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 46.524 | 36,48 | 3.614 | 35,31 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 5.334 | -1,08 | 414 | -1,90 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.758 | -2,98 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.593 | 201 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 185 | -45,59 | 14 | -46,15 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 4.010 | 312 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.520 | -19,87 | 196 | -20,00 | ||||
| 2025-09-26 | NP | CLSM - Cabana Target Leading Sector Moderate ETF | 332.118 | -45,14 | 26.496 | -39,98 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 1.459 | 3,70 | 113 | 2,73 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 150.542 | 22,03 | 11.694 | 20,96 | ||||
| 2025-08-25 | NP | KOOL - North Shore Equity Rotation ETF | 15.782 | 23,97 | 1.278 | 22,91 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 29.534 | 8,41 | 2.294 | 7,50 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 5.246 | -2,83 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 180 | 0,00 | 14 | -7,14 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.243 | -10,25 | 796 | -11,07 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 13.835 | -1,00 | 1.084 | -4,16 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 3.058 | -1,77 | 238 | -2,47 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 25.160 | -0,34 | 1.954 | -1,21 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 11.370 | 883 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 32.366 | -12,62 | 2.514 | -13,37 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 209.500 | 118,91 | 16.274 | 116,97 | |||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 22.800 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.637 | -3,35 | 516 | -3,20 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 29.751 | -24,60 | 2.311 | -25,26 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 212.200 | 16.484 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 122.100 | -51,39 | 9.485 | -51,82 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14.913 | 29,37 | 1.158 | 27,81 | ||||
| 2026-01-26 | 13F | Zullo Investment Group, Inc. | 22.959 | 1,54 | 1.783 | 0,62 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 117 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 17.164 | -2,82 | 1.333 | -3,68 | ||||
| 2026-01-21 | 13F | Warner Financial, Inc | 3.413 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 9.672 | 7,66 | 751 | 6,68 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 32.847 | -0,02 | 2.552 | -0,89 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 13.747 | -14,78 | 1.068 | -15,59 | ||||
| 2026-01-06 | 13F | Iowa State Bank | 2.780 | 216 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 71.053 | 4,44 | 5.519 | 3,53 | ||||
| 2026-02-09 | 13F | Straightline Group Llc | 24.912 | 17,03 | 2.065 | 22,26 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 31.401 | 6,02 | 2.439 | 5,08 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 18.298 | 45,50 | 1.421 | 44,26 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 20.000.000 | 33,33 | 1.553.600 | 32,16 | |||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 5.083 | -5,59 | 395 | -6,41 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 22.928 | 0,68 | 1.781 | -0,17 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.453.265 | -15,12 | 656.650 | -15,87 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.040 | 4,82 | 547 | 3,80 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Adirondack Trust Co | 515 | -18,64 | 40 | -18,37 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.002 | 17,85 | 1 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 194.854 | -57,83 | 15.136 | -58,20 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 497 | 328,45 | 39 | 322,22 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 10.050 | -0,90 | 781 | -1,76 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 6.470 | 8,19 | 503 | 7,26 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 84.179 | 9,42 | 7.113 | 20,99 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 2.594 | -79,47 | 202 | -79,70 | ||||
| 2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 64.189 | -17,33 | 5.197 | -18,04 | ||||
| 2026-01-16 | 13F | Kwmg, Llc | 111.240 | 4,95 | 8.641 | 4,03 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.904 | 14,26 | 459 | 13,37 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 66.400 | -38,29 | 5.158 | -38,84 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 43.200 | -35,81 | 3.356 | -36,39 | |||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.224 | 5,90 | 173 | 4,88 | ||||
| 2026-02-17 | 13F | III Capital Management | 6.051 | -83,22 | 470 | -83,36 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 30.710 | -2,78 | 2.386 | -3,64 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 11.705 | -1,54 | 1 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 409.784 | -0,19 | 31.832 | -1,07 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | Short | -3.000 | -243 | |||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 95 | 7 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 15.567 | 140,53 | 1.209 | 138,46 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 24.770 | 32,75 | 1.934 | 32,65 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 223 | 0,00 | 17 | 0,00 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 243 | 19 | ||||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 16.784 | -24,81 | 1.315 | -27,23 | ||||
| 2025-08-26 | NP | CRTBX - Conquer Risk Tactical Rotation Fund | 205.651 | 19,83 | 16.652 | 16,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.230 | 18,43 | 406 | 17,34 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 84 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 453.742 | 4,10 | 35.247 | 3,18 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 741 | 0,00 | 58 | -1,72 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 32.131 | 29,85 | 2.496 | 28,67 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 564 | 0,89 | 44 | 0,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 78.007 | -5,45 | 6.060 | -6,28 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 3.000 | 0,00 | 233 | -0,85 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 71 | 0 | ||||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sharpepoint Llc | 27.848 | 2.163 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 22.406 | 43,50 | 1.740 | 42,27 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 22.135 | -5,03 | 1.719 | -5,86 | ||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 445 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 936 | 0,00 | 73 | -1,37 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.999 | 3,73 | 1.398 | -1,34 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 545 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.637 | -2,39 | 127 | -3,05 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.152 | 789 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 519.568 | -91,68 | 40.360 | -91,76 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 223 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 48.166 | 47,33 | 4 | 50,00 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 19.124 | 35,02 | 1.486 | 33,78 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 44.899 | 45 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 198.293 | 8,28 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 253.000 | 19.653 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 224.382 | 5,68 | 17.430 | 4,75 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 2.926 | 0,00 | 242 | 5,68 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 4.152 | -2,10 | 323 | -3,01 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 32.715 | 11,13 | 2.541 | 10,14 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 1.200 | 93 | ||||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 2.764 | -12,23 | 215 | -15,75 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.046 | 0,50 | 547 | -0,36 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.579.530 | 0,00 | 122.698 | -0,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 7.900 | 614 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 42.240 | 3.281 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 259.126 | 11,95 | 20.133 | 10,99 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.817 | 5,29 | 374 | 4,47 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 56.547 | -0,04 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 57.309 | 17,95 | 4.452 | 16,92 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 370 | 0,54 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Audent Global Asset Management, LLC | 17.400 | 1.364 | ||||||
| 2025-11-13 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Conversant Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 54.547 | -2,90 | 4.237 | -3,75 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 20.130 | 5,12 | 1.578 | 1,74 | ||||
| 2026-01-22 | 13F | Maseco Llp | 192 | 0,00 | 15 | -6,67 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 26.666 | 2,38 | 2.071 | 1,47 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 2.775 | 5,59 | 216 | 4,88 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.746 | -12,84 | 291 | -13,69 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 391.482 | -3,46 | 30.410 | -4,31 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 351 | 0,00 | 27 | 0,00 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 5.536 | 13,51 | 430 | 12,57 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 14.053 | 15,56 | 1.092 | 14,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | 5.384.508 | 29,90 | 418.269 | 28,76 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 488 | 0,00 | 38 | -2,63 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 81.013 | 1,71 | 6.293 | 0,82 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 733 | 144,33 | 57 | 143,48 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 396 | 1,02 | 31 | 0,00 | ||||
| 2026-01-26 | 13F | Capitol Family Office, Inc. | 269 | 0,00 | 21 | -4,76 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 37 | 0,00 | 3 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 435 | 34 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 73 | 0,00 | 6 | 0,00 |
Other Listings
| US:XLP | 87,67 $ |
