Grundlæggende statistik
| Institutionelle ejere | 1980 total, 1928 long only, 10 short only, 42 long/short - change of 4,50% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5283 % - change of -11,17% MRQ |
| Institutionelle aktier (lange) | 701.298.178 (ex 13D/G) - change of -59,58MM shares -7,81% MRQ |
| Institutionel værdi (lang) | $ 36.032.255 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) har 1980 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 701,298,178 aktier. Største aktionærer omfatter Bank Of Montreal /can/, Jpmorgan Chase & Co, Bank Of America Corp /de/, Morgan Stanley, Wells Fargo & Company/mn, Millennium Management Llc, Susquehanna International Group, Llp, Envestnet Asset Management Inc, LPL Financial LLC, and Goldman Sachs Group Inc .
The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (ARCA:XLF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 26, 2026 is 49,05 / share. Previously, on March 27, 2025, the share price was 50,18 / share. This represents a decline of 2,25% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 5.181 | 32,13 | 284 | 34,12 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 95.530 | -4,58 | 5.232 | -2,99 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 16.254 | 1,54 | 890 | 3,25 | ||||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 19.098 | -11,35 | 1.046 | -9,83 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.285 | 0,00 | 235 | 1,74 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 2.268 | -52,92 | 124 | -52,12 | ||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 292 | 16 | ||||||
| 2025-11-05 | 13F | Strategic Equity Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | First Community Trust Na | 778 | 0,00 | 43 | 2,44 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 2.202 | 0,36 | 121 | 1,69 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.279 | 234 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 22.936 | 7,82 | 1.256 | 9,60 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 29.050 | -12,77 | 1.606 | -10,43 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 38.730 | 1,16 | 2.121 | 2,86 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 7.590 | -7,17 | 416 | -5,68 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 44.106 | 1,37 | 2.416 | 3,07 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 37.568 | 54,93 | 2.058 | 57,50 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 315.070 | -0,78 | 17.256 | 0,88 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 6.571 | -6,42 | 360 | -5,03 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 43.426 | 54,45 | 2.378 | 57,07 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 4.361 | -29,08 | 239 | -28,10 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 7.158 | 45,61 | 392 | 48,48 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 115.612 | 4,29 | 6.332 | 6,05 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 32.659 | 1.789 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 12.206 | 0,00 | 669 | 1,67 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 5.299 | 48,85 | 290 | 51,83 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 11.984 | 0,84 | 656 | 2,50 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 78.326 | -8,52 | 4.290 | -7,00 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.645 | -8,85 | 201 | -6,94 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 16.701 | 0,34 | 915 | 2,01 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 11.113 | 2,58 | 609 | 4,29 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 13.126 | -5,63 | 719 | -4,14 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 560.718 | 30.800 | ||||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 673.600 | 0,00 | 36.893 | 1,67 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 28.588 | 0,00 | 1.566 | 1,62 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 11.651 | -3,75 | 638 | -2,15 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 146.276 | 124,45 | 8.011 | 128,23 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 13.190 | -3,84 | 722 | -2,17 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 31.769 | -4,13 | 1.720 | -0,12 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 35.166 | 3,03 | 1.926 | 4,79 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 78.673 | 4,78 | 4.266 | 5,78 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 589.531 | 97,20 | 32.289 | 100,50 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 7.107 | -0,91 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.183 | 0,00 | 65 | 1,59 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 17.583 | -1,22 | 963 | 0,52 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.763 | 1,50 | 370 | 3,35 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 26.105 | -3,63 | 1.430 | -2,06 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 12.604 | 690 | ||||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 5.245 | -12,51 | 287 | -10,87 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 5.280 | 282 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 20.591 | -5,51 | 1.128 | -3,92 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 6.535 | 358 | ||||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 14.546 | 0,00 | 797 | 1,66 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 325.000 | 333,33 | 17.800 | 340,59 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 126.923.000 | 1.733,35 | 6.951.573 | 1.763,98 | |||
| 2026-02-17 | 13F | Atom Investors LP | 6.940 | -97,93 | 380 | -97,90 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.067.349 | -18,49 | 58.459 | -17,13 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.370.492 | 63,47 | 75.062 | 66,21 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 15.814 | 6,23 | 866 | 8,11 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 32.079 | 1.757 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 7.993 | -11,67 | 438 | -10,27 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 20.846 | -12,67 | 1.142 | -11,21 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 18.598 | -4,29 | 1.019 | -2,68 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 8.710 | -6,84 | 477 | -5,17 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 9.433 | 0,02 | 517 | 1,57 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 65.919 | 10,92 | 3.610 | 12,78 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 84.890 | 0,00 | 4.649 | 1,66 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 16.819 | -1,45 | 921 | 0,22 | ||||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 13.388 | 40,93 | 733 | 43,44 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 17.099 | -9,12 | 936 | -7,60 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 8.989 | 24,11 | 492 | 26,15 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 21.100 | 95 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 724.156 | 69,28 | 28.514 | 34,56 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 19.987 | 7,74 | 1.095 | 9,51 | ||||
| 2026-02-11 | 13F | VVR Holdings LLC | 66.135 | 3.622 | ||||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 10.427 | 56,16 | 571 | 59,05 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 6.031 | 18,63 | 330 | 20,88 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 307 | 0,00 | 17 | 0,00 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 10.206 | -0,55 | 559 | 1,09 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 86.259 | 4,26 | 4.724 | 6,01 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 5.571 | 305 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 3.999 | -5,88 | 219 | -3,95 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 1.338 | 0,00 | 73 | 1,39 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.135 | 3,47 | 391 | 5,12 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 27.169 | 1.488 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 21.470 | -30,61 | 1.176 | -29,47 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 7.425 | 407 | ||||||
| 2025-11-14 | 13F | First Commonwealth Financial Corp /pa/ | 5.043 | 272 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 360.400 | -38,50 | 19.415 | -36,74 | |||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 51.324 | 2,96 | 2.811 | 4,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 511.000 | -38,43 | 27.528 | -36,67 | |||
| 2026-01-27 | 13F | BankPlus Trust Department | 683 | 0,00 | 37 | 2,78 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 7.587 | 0,00 | 416 | 1,72 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 44.458 | 3,05 | 2.435 | 4,73 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4.318 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 488.105 | 101,17 | 26.294 | 106,94 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 71.751 | 0,05 | 3.930 | 1,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.184.158 | 1.497,18 | 119.626 | 1.524,03 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 6.949 | 0,00 | 381 | 1,60 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 92.981 | 12,55 | 5.093 | 14,43 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 3.921 | 215 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 22.488 | 1.232 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 62.356 | -0,59 | 3.415 | 1,07 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 4.226 | 0,00 | 231 | 1,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 844.000 | 160,17 | 46.226 | 164,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.452.900 | 160,23 | 134.345 | 164,58 | |||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 18.221 | 7,02 | 998 | 8,72 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 3.130 | 0,00 | 171 | 1,79 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 175.657 | 9.621 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Call | 100.000 | 5.477 | |||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 43.840 | 15,55 | 2.341 | 16,93 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 14.641 | 2,77 | 802 | 4,43 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 13.107 | -0,05 | 718 | 1,56 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 9.230 | 12,57 | 506 | 14,51 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 15.354 | -0,50 | 841 | 1,08 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 905 | 1,00 | 50 | 2,08 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 7.258 | 0,07 | 398 | 1,79 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 5.665 | 310 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 38.079 | 2.086 | ||||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 4.500 | 246 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 144.615 | 21,67 | 7.921 | 23,69 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 23.222 | -62,87 | 1.272 | -62,27 | ||||
| 2026-02-09 | 13F | TrustBank | 6.917 | 379 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94.302 | 5.165 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.217 | 0,00 | 67 | 1,54 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 20.439 | 5,98 | 1.119 | 7,80 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 61.699 | 3.379 | ||||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Essex LLC | 171.978 | 4,17 | 9.419 | 5,91 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 7.208 | 0,35 | 0 | |||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 11.879 | -8,54 | 651 | -7,01 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 4.297 | 235 | ||||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 3.935 | 216 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 17.164 | -5,37 | 940 | -3,79 | ||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 97.330 | 62,69 | 5.331 | 65,43 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 9.246 | 494 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 24.361 | -8,14 | 1.334 | -6,58 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 384.322 | -3,69 | 21.049 | -2,08 | ||||
| 2026-01-23 | 13F | Kagan Cocozza Asset Management | 15.272 | 25,47 | 836 | 27,63 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 272.571 | 1,05 | 14.929 | 2,74 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 3.814 | -40,22 | 209 | -39,36 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 25.622 | 0,00 | 1.403 | 1,67 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 5.490 | -11,49 | 296 | -8,95 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 12.989 | 2,74 | 711 | 4,56 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 18.032 | 1,24 | 988 | 2,92 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 13.372 | -7,91 | 740 | -5,98 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 113.023 | 7,45 | 6.190 | 9,25 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 47.392 | -0,27 | 2.553 | 2,61 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 7.797 | 427 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 31.502 | 33,79 | 1.684 | 33,23 | ||||
| 2026-01-27 | 13F | Hamilton Capital Partners, Llc | 27.086 | 1.484 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 110.724 | 0,08 | 6.064 | 1,76 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 8.305 | 1,80 | 455 | 3,42 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 187.672 | 89,63 | 10.279 | 92,80 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 5.833 | 319 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 13.761 | 3,56 | 754 | 5,31 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 14.643 | -4,21 | 802 | -2,55 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 250.000 | 14 | ||||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 345.023 | -0,23 | 18.897 | 1,43 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 11.321 | 5,70 | 620 | 7,64 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 2.850.991 | 30,89 | 156.149 | 33,08 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1.000 | 0,00 | 55 | 1,89 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 9.297 | 0,02 | 509 | 1,80 | ||||
| 2026-01-14 | 13F | Eastern Bank | 5.695 | 0,51 | 312 | 1,97 | ||||
| 2025-10-30 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.381 | 1.103,96 | 350 | 1.146,43 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 73 | 4 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 106.418 | -5,42 | 5.829 | -3,84 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.674 | -41,89 | 804 | -40,96 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 11.427 | -18,37 | 626 | -14,73 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11.254.079 | 10,91 | 616.385 | 12,76 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 13.734 | 0,73 | 752 | 2,45 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 44.571 | 9,07 | 2.441 | 10,90 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 48.291 | 12,48 | 2.645 | 17,09 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 35.798 | -6,95 | 1.961 | -5,41 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 15.602 | -1,35 | 855 | 0,23 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 6.930 | 4,54 | 380 | 6,16 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 216.337 | -25,66 | 11.854 | -24,41 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 120.098 | -1,77 | 6.578 | -0,14 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 7.740 | 0,00 | 424 | 1,68 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 34.793 | 9,00 | 1.906 | 10,82 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 733.700 | 12,84 | 40.185 | 14,73 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 8.961.000 | -6,59 | 490.794 | -5,03 | |||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 5.086 | -20,37 | 279 | -19,19 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 17.231 | 0,21 | 944 | 1,84 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 219 | -17,36 | 12 | -7,69 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 3.199 | 3.099,00 | 175 | 3.400,00 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 8.881 | 0,10 | 486 | 1,89 | ||||
| 2025-10-27 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 67.471 | 3,70 | 3.695 | 5,45 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 48.296 | -1,46 | 2.645 | 0,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 21.725.623 | -10,07 | 1.189.912 | -8,57 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 9.815 | 49,44 | 538 | 52,12 | ||||
| 2026-02-17 | 13F | EFG International AG | 17.704 | 970 | ||||||
| 2026-01-22 | 13F | City Holding Co | 83.908 | 1,11 | 4.596 | 2,82 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 44.862 | -0,57 | 2.457 | 1,11 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 169.678 | 9.293 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 130.657 | 2,88 | 7 | 16,67 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 4.012 | 66,47 | 218 | 70,31 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 7.878 | -0,39 | 431 | 1,17 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 5.665 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.861 | 211 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.000 | -10,71 | 274 | -1,80 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 51.137 | 2.801 | ||||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 25.256 | 1.383 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.691 | 0,16 | 421 | 1,94 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 588 | 0,00 | 32 | 3,23 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 34.447 | 0,88 | 1.887 | 2,56 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Providence First Trust Co | 42.983 | 353,22 | 2.354 | 361,57 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.401 | 241 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 5.204 | -10,29 | 285 | -8,65 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 65.256 | 3.574 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 18.022 | -18,66 | 987 | -17,27 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 97.844 | 1,73 | 5.359 | 3,42 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 4.116 | 0,00 | 225 | 1,81 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 3.926 | 0,15 | 215 | 1,90 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.266 | 67,32 | 507 | 70,13 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 126.416 | -16,92 | 6.924 | -15,53 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 3.803 | -97,76 | 208 | -97,72 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 19.887 | -5,09 | 1.089 | -3,46 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 312.270 | 17.103 | ||||||
| 2026-01-21 | 13F | Wernau Asset Management Inc. | 6.122 | 0,00 | 335 | 1,82 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 42.996 | 116,18 | 2.355 | 119,79 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 180.291 | 2,24 | 9.875 | 3,95 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 51.942 | -1,14 | 2.845 | 0,49 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.350 | 74 | ||||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.175 | 0,00 | 229 | 1,79 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 68.868 | -4,68 | 3.772 | -3,11 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.393 | 76 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.823.239 | 33,77 | 154.629 | 36,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 16.093 | 0,17 | 881 | 1,85 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Put | 3.000 | -60,00 | 164 | -59,41 | |||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 10.062 | 8,60 | 551 | 10,42 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 4.855 | 0,00 | 266 | 1,53 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 5.455 | 0,68 | 299 | 2,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 92.275 | -4,45 | 5.054 | -2,86 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 13.192 | -7,80 | 723 | -6,23 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 27.263 | 39,13 | 1.493 | 41,52 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.341 | 37,07 | 449 | 41,19 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 22.667 | 1.225 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 83.124 | 8,59 | 4.553 | 10,41 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 424 | 23 | ||||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 9.042 | 0,00 | 495 | 1,64 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 82.253 | 0,00 | 4.505 | 1,67 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 5.620 | 7,70 | 308 | 9,25 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 317 | -61,48 | 17 | -61,36 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 463.753 | 49,10 | 25.400 | 51,59 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 215.577 | 3,31 | 11.807 | 5,04 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6.040 | -8,61 | 331 | -7,30 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 630 | 35 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 6.386 | -2,90 | 350 | -1,41 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 28.106 | 72,90 | 1.539 | 75,89 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 17.308 | -6,42 | 948 | -4,92 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 7.713 | 20,84 | 422 | 23,03 | ||||
| 2025-11-14 | 13F | Dai-ichi Life Holdings, Inc. | 41.800 | -7,11 | 2.257 | -3,92 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 262 | 14 | ||||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.663 | 0,00 | 91 | 2,25 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 58.533 | 3,03 | 3.206 | 4,74 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6.296 | 0,00 | 339 | 3,04 | ||||
| 2026-01-13 | 13F | Adamsbrown Wealth Consultants Llc | 5.212 | 12,89 | 285 | 14,92 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 150 | 8 | ||||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 8.928 | -52,61 | 489 | -51,87 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 133.289 | -5,97 | 7.300 | -4,39 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 19.677 | 2,64 | 1.078 | 4,36 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 741.720 | -20,85 | 40.624 | -19,53 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 14.031 | -5,79 | 768 | -4,24 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 10.278 | 0,24 | 563 | 1,81 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.319.810 | 1.376,13 | 72.286 | 1.400,93 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 11.382 | 0,00 | 625 | 2,97 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 5.403 | -8,35 | 296 | -6,94 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 253.569 | -12,61 | 13.888 | -11,15 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 7.833 | -91,86 | 429 | -91,72 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 54.000 | -9,04 | 2.958 | -7,54 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.960 | 4,95 | 272 | 6,69 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.994 | 0,28 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 9.792 | -6,00 | 536 | -4,46 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 152.117 | -0,24 | 8.330 | 2,33 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 7.146 | 0,00 | 391 | 1,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 22.840 | -64,72 | 125.095 | -64,13 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.293.986 | 116,27 | 70.872 | 119,89 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 323 | 56,04 | 18 | 54,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 37.979 | 31,47 | 208.011 | 33,67 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 9.914 | 46,01 | 543 | 48,77 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 4.443 | 243 | ||||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 62.164 | -2,38 | 3.405 | -0,76 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.810 | 2,63 | 428 | 4,40 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 9.199 | 5,93 | 504 | 7,71 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 50.343 | 1,67 | 2.757 | 3,37 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 10.954 | 0,17 | 601 | 2,04 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.965 | 190,68 | 108 | 197,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.715.800 | -24,21 | 696.444 | -22,94 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.077 | 99,53 | 442 | 102,75 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 7.952 | -17,05 | 436 | -15,70 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1.265 | -8,33 | 69 | -6,76 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 757 | 0,80 | 41 | 2,50 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5.167 | -1,84 | 283 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.287.688 | 6,32 | 234.837 | 8,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 26.244.800 | -5,81 | 1.437.428 | -4,23 | |||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 70.770 | -0,14 | 3.876 | 1,55 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.588 | 0,00 | 87 | 1,18 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 391.135 | 6,27 | 22.092 | 11,63 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 25.242 | 0,01 | 1.383 | 1,69 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1.000 | 55 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 50.636 | -5,37 | 2.773 | -3,78 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.076 | -69,02 | 223 | -68,50 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 4.455 | 0,00 | 244 | 1,67 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40.506 | 6,18 | 2.218 | 7,93 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 342.459 | -17,37 | 18.756 | -15,99 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5.081 | 0,61 | 278 | 2,21 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 81.478 | -3,73 | 4.463 | -2,13 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.792 | 0,00 | 208 | 1,47 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 559.920 | -1,53 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 4.056 | -1,70 | 222 | 0,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.032 | 6.673,33 | 111 | 11.000,00 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 31.468 | -0,44 | 1.724 | 1,23 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 15.787 | -0,39 | 865 | 1,29 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 425 | -97,03 | 23 | -97,02 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 121.603 | -26,55 | 6.660 | -25,33 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 13.530 | 47,71 | 741 | 50,30 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 415.774 | 0,07 | 22.772 | 1,74 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 40.177 | -1,54 | 2.200 | 0,09 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 24.811 | -4,38 | 1.359 | -2,79 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 149.628 | 3,10 | 8.195 | 4,82 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 4.246 | 233 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 446.315 | 0,17 | 24.445 | 1,84 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 116.766 | 6.395 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 104.135 | 23,11 | 5.703 | 25,29 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.759 | -81,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.644.674 | 27,35 | 254 | 29,59 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 35.711 | 29,87 | 1.950 | 31,60 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 415.620 | 19,84 | 22.761 | 21,83 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 11.350.400 | 41,04 | 621.661 | 43,40 | |||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 350 | -6,17 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 6.921.761 | 32,99 | 379.105 | 35,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 5.863.800 | 2,02 | 321.160 | 3,72 | |||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 51.897 | 2.842 | ||||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 11.754 | 13,40 | 644 | 16,91 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 14.184.200 | 86,01 | 776.869 | 89,12 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1 | -99,65 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | IMZ Advisory Inc | 530.015 | 0,41 | 29.029 | 2,08 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 6.291 | 345 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 236.217 | 14,87 | 12.938 | 16,79 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.964 | 108 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.793 | -2,19 | 208 | -0,48 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.210.077 | 667,91 | 66 | 725,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 120.235 | 3,05 | 6.749 | 7,55 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 12.478 | -7,25 | 683 | -5,66 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 594.983 | 1.009,19 | 32.391 | 1.058,03 | ||||
| 2026-02-13 | 13F | Mlp3, Llc | 4.397 | 241 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 2.100.100 | -38,23 | 115.022 | -37,20 | |||
| 2026-02-10 | 13F | Argent Trust Co | 28.364 | -6,73 | 1.553 | -5,19 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.080.000 | -38,46 | 59.152 | -37,43 | |||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 97.377 | 7,86 | 5.333 | 9,66 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 71.693 | 3.927 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 18.052 | -0,06 | 989 | 1,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 17.601.200 | 12,01 | 964.018 | 13,89 | |||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 11.817 | 647 | ||||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 2.000 | 0,00 | 110 | 1,87 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 5.868 | -42,29 | 321 | -41,32 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 23.311 | 1.277 | ||||||
| 2026-02-12 | 13F | Collier Financial | 210 | -99,44 | 12 | -99,46 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 89.509 | -26,03 | 4.902 | -24,79 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 12.987 | 0,29 | 711 | 2,01 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 48.728 | -3,72 | 2.669 | 0,11 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 5.210 | -0,78 | 281 | 2,19 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.850.458 | -43,04 | 101.350 | -42,08 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.941 | 216 | ||||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 5.086 | 0,00 | 279 | 4,51 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 1.737 | 0,00 | 95 | 2,15 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 8.809 | 482 | ||||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 9.473 | -16,23 | 1 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.121.893 | 61.446 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.404 | -3,44 | 241 | -1,63 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 228.072 | -5,85 | 12.491 | -4,28 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 64.678 | 26,24 | 3.542 | 28,38 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.976 | 273 | ||||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 7.857 | 425 | ||||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 4.089 | -1,61 | 224 | 0,00 | ||||
| 2026-01-27 | 13F | Novem Group | 11.185 | 12,00 | 613 | 13,97 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 5.654 | 6,90 | 310 | 8,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.058.427 | -6,01 | 277.072 | -4,53 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 8.788 | 26,46 | 481 | 28,61 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.166 | -95,60 | 173 | -95,54 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 3.873 | 0,26 | 212 | 1,92 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 192 | 0,00 | 11 | 0,00 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5.418 | 0,20 | 297 | 1,72 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 190.663 | 12,88 | 10.454 | 14,88 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 3.933 | 210 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 8.462 | 0,05 | 467 | 2,42 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 29.851 | 1,85 | 1.635 | 3,55 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 12.140 | 665 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 60.000 | 3.286 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 13.082 | 0,04 | 717 | 1,70 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 990.462 | -15,02 | 54.280 | -13,55 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 125.137 | 8,87 | 6.854 | 10,69 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 12.797 | 2,11 | 701 | 3,70 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 51.061 | -0,91 | 2.797 | 0,76 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 7.334 | 14,40 | 402 | 16,23 | ||||
| 2025-10-21 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 26.438 | 0,00 | 1.448 | 1,69 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 185.379 | -0,03 | 10.153 | 1,64 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 228.053 | -4,18 | 12.490 | -2,58 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 16.360 | 881 | ||||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 4.988 | 0,18 | 273 | 1,87 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 428 | 1,67 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 254 | 0,00 | 14 | 0,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.623 | 0,00 | 253 | 1,61 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 87.500 | 118,75 | 4.792 | 122,47 | |||
| 2026-01-20 | 13F | Accel Wealth Management | 38.289 | -5,30 | 2.097 | -3,72 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 6.219 | -72,60 | 341 | -72,18 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 15.334 | -5,40 | 840 | -3,89 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 725 | -4,98 | 40 | -4,88 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.035 | 65,13 | 166 | 67,68 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 927 | 51 | ||||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.832 | 210 | ||||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 6.709 | 0,00 | 367 | 1,66 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 19.574 | 5,25 | 1.072 | 7,09 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.898 | 0,00 | 208 | 1,96 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 24.033 | 0,00 | 1.316 | 1,70 | ||||
| 2026-01-12 | 13F | Ayalon Holdings Ltd. | 293.449 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 17.747 | 1,14 | 972 | 2,86 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 5.866 | -58,42 | 321 | -57,71 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 61.917 | -0,52 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 10.584 | 12,92 | 597 | 18,49 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.512.549 | 2,28 | 82.842 | 3,99 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 45.496 | 1,52 | 2.492 | 3,19 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 15.425 | -2,22 | 845 | -0,59 | ||||
| 2025-10-24 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 6.255 | 34,95 | 343 | 37,35 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 10.738 | -10,28 | 588 | -8,70 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 10.162 | -85,85 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4.151 | -14,02 | 227 | -12,69 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 13.401 | 0,01 | 734 | 1,66 | ||||
| 2026-02-17 | 13F/A | Karpus Management, Inc. | 399.770 | 0,39 | 21.895 | 2,07 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 10.744 | 12,95 | 588 | 14,84 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 5.945 | 0,13 | 326 | 1,88 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 24.723 | -0,25 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 148.851 | -7,52 | 8.153 | -5,99 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 49.855 | -2,39 | 2.732 | -0,69 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 111.166 | -20,77 | 6.089 | -19,45 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 65.122 | -2,58 | 3.567 | -0,97 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 5.613 | -1,25 | 307 | 0,33 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 17.795 | -0,03 | 975 | 1,67 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 2.913 | -50,12 | 160 | -49,36 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.425 | 0,00 | 78 | 2,63 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 113.509 | 7,57 | 6.217 | 9,36 | ||||
| 2026-01-15 | 13F | Trust Co | 74.071 | -1,59 | 4.057 | 0,05 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 17.160 | 0,00 | 940 | 1,62 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 11.892 | 651 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 7.511.470 | 28,84 | 411 | 30,89 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 129.617 | 589.068,18 | 7.099 | 709.800,00 | ||||
| 2025-11-10 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 139.898 | 7.536 | ||||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 83.167 | -31,13 | 4.555 | -29,98 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 20.306 | -33,63 | 1.112 | -32,52 | ||||
| 2026-02-14 | 13F | American Trust | 4.844 | -19,64 | 265 | -18,21 | ||||
| 2026-02-12 | 13F | Sykon Capital Llc | 168.620 | 36,34 | 9.235 | 38,62 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.482 | -89,19 | 245 | -89,02 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 27.331 | -6,13 | 1.497 | -4,59 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 107.372 | 2,35 | 5.881 | 4,05 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 23.532 | -8,65 | 1.289 | -7,14 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 101.839 | -0,70 | 5.578 | 0,96 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 5.113 | 4,24 | 280 | 6,06 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 6.515 | 1,56 | 357 | 3,19 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 67.781 | -2,97 | 3.712 | -1,36 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 4.624 | 0,00 | 253 | 1,61 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 31.563 | -2,11 | 1.729 | -0,46 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | Call | 45.000 | 0,00 | 2.424 | 2,89 | |||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 61.133 | 8,42 | 3.202 | 8,43 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 32.904 | 1,14 | 1.802 | 2,85 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 26.566 | -0,93 | 1.455 | 1,75 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 14.002 | -5,50 | 767 | -4,01 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 356.161 | -8,80 | 19.507 | -7,28 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 439 | 0,00 | 24 | 4,35 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 3.833 | -0,26 | 210 | 0,97 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | Put | 5.000 | 274 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.860 | 211 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 7.794 | -34,35 | 427 | -33,33 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 31.078 | 5,48 | 1.679 | 7,63 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 22.674 | 9,69 | 1.242 | 11,50 | ||||
| 2026-02-10 | 13F | Comprehensive Wealth Management, LLC | 86.899 | 13,72 | 4.759 | 15,62 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 44.255 | -9,79 | 2.424 | -8,29 | ||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 45.800 | 45,75 | 2.467 | 49,97 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 204.086 | 7,03 | 11.178 | 8,82 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 46.102 | -0,95 | 2.525 | 0,72 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 843.733 | -3,76 | 46.211 | -2,16 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 154 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 971 | 34,30 | 53 | 39,47 | ||||
| 2025-11-14 | 13F | Logan Stone Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 66.120 | -2,54 | 3.621 | -0,90 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 16.915 | 0,00 | 926 | 1,65 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.484 | 6,09 | 191 | 7,95 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | APS Management Group, Inc. | 19.633 | 0,05 | 1.075 | 1,70 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 154 | 0,65 | 8 | 0,00 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 19.173 | -10,67 | 1.050 | -9,17 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 171.600 | 114,50 | 9.399 | 118,10 | ||||
| 2026-03-02 | 13F | Amicus Financial Advisors, LLC | 4.624 | 253 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 5.396 | 0,00 | 296 | 1,72 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 5.495.600 | 301 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.263.532 | 321,03 | 69 | 331,25 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 551.330 | -94,90 | 30.196 | -94,82 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.294 | 0,00 | 235 | 1,73 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 37.553 | 26,16 | 2.057 | 28,26 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 3.694 | 202 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 7.436 | 0,34 | 407 | 2,01 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 13.636 | -31,59 | 747 | -30,48 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 428.680 | 1,12 | 23.479 | 2,81 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.016 | -57,40 | 220 | -56,80 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 9.918 | -11,41 | 544 | -9,78 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 35.186 | 1.927 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9.319 | 7,66 | 510 | 9,44 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 10.738 | 50,52 | 588 | 53,13 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 5.069 | 1,00 | 273 | 4,20 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 39.793 | 10,31 | 2.179 | 12,15 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 18.706 | 29,79 | 1.025 | 31,96 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 588 | 0,00 | 32 | 3,23 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 66.397 | -54,96 | 3.637 | -54,21 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 51.634 | -8,76 | 2.828 | -7,22 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 11.082 | -4,84 | 607 | -3,35 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 64.962 | -3,76 | 3.558 | -2,17 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 16.724 | 0,00 | 916 | 1,67 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 7.674 | 0,00 | 420 | 1,69 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.922 | 0,00 | 105 | 1,94 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 926.400 | -39,73 | 50.739 | -38,72 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 502.200 | -55,22 | 27.505 | -54,48 | |||
| 2026-03-05 | 13F | Bayban | 5.887 | 322 | ||||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 4.570 | -17,95 | 250 | -16,67 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 8.281 | -14,36 | 454 | -12,88 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 62.068 | -0,23 | 3.399 | 1,43 | ||||
| 2026-01-27 | 13F | PFG Advisors | 54.083 | -8,42 | 2.962 | -6,88 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 31.769 | 1.753 | ||||||
| 2026-01-28 | 13F | SP Asset Management LLC | 25.505 | -3,89 | 1.397 | -2,31 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 5.684 | -31,98 | 311 | -30,89 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 25.401.227 | 15,25 | 1.391.225 | 17,18 | ||||
| 2026-02-13 | 13F | Es4, Llc | 33.063 | 1.811 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 19.143 | 18,29 | 1.048 | 20,32 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.920 | 0,31 | 105 | 1,94 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.248 | 0,00 | 616 | 1,82 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 8.555 | 0,12 | 469 | 2,86 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 6.113 | 0,00 | 335 | 1,52 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 328.803 | 22,82 | 18.009 | 24,87 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 42.078 | -19,12 | 2.305 | -17,77 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.311 | 127 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 579.114 | -9,94 | 31.718 | -8,44 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 4.986 | 0,00 | 273 | 1,87 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 123.691 | 2,91 | 6.775 | 4,63 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 4.322 | 237 | ||||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 160.531 | 11,46 | 8.792 | 13,33 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 3.870 | -3,25 | 212 | -1,86 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 19.926 | -12,00 | 1.091 | -10,50 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.805 | 0,00 | 155 | 1,99 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 20.042 | 4,35 | 1.098 | 6,09 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 66.999 | 12,89 | 3.617 | 19,61 | ||||
| 2026-02-17 | 13F | Creative Planning | 518.328 | -4,92 | 28.389 | -3,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 865.849 | 9,33 | 47.423 | 11,17 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 709 | 39 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 26.576 | 69,07 | 1.456 | 71,99 | ||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.947 | 10,09 | 161 | 11,81 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 85.700 | 2,11 | 4.694 | 3,80 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 3.451 | -31,32 | 189 | -30,00 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 14.575 | 18,98 | 798 | 21,09 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 117.485 | 2,74 | 6.435 | 4,45 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 9.800 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 117 | 6 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2.317 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 10.869 | -7,12 | 595 | -5,56 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.046.456 | -0,80 | 57.314 | 0,86 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 20.989 | 1.150 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 3.942 | 0,03 | 216 | 1,42 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 6.268 | 0,16 | 343 | 1,78 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 104.101 | 1,63 | 5.702 | 3,34 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.280 | -9,28 | 234 | -7,87 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.406 | -13,21 | 77 | -12,64 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 167.546 | -6,89 | 9.176 | -5,33 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 6.702 | 367 | ||||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 34.467 | 0,00 | 1.888 | 1,67 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 2.792 | 0,00 | 153 | 1,33 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.679 | 0,04 | 256 | 1,99 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 7.512 | 0,35 | 411 | 1,99 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.072 | -0,75 | 1.099 | 0,92 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 12.406 | 0,00 | 679 | 1,65 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 98.356 | -31,85 | 5.298 | -29,90 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 57.942 | 6,35 | 3.173 | 8,11 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 790 | -91,18 | 43 | -91,08 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4.112 | -0,36 | 225 | 1,35 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 255.300 | 13.983 | |||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 14.586 | 4,99 | 799 | 6,68 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 70.521 | -1,27 | 3.862 | 0,39 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 4.827 | 264 | ||||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 12.290 | -2,77 | 673 | -1,03 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 44.537 | 2,00 | 2.439 | 3,70 | ||||
| 2026-02-17 | 13F | FIL Ltd | 89.173 | -2,40 | 4.884 | -0,75 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 693 | 15,50 | 38 | 15,63 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 17.896 | -1,95 | 980 | -0,31 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4.057 | 0,00 | 222 | 1,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 214.461 | 11.746 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 5.083 | -2,12 | 0 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 59.800 | 3.275 | ||||||
| 2025-11-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 7.638 | 0,01 | 418 | 1,70 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 15.816 | 0,87 | 866 | 2,61 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 78.366 | 1,43 | 4.292 | 3,15 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 4.574 | 0,00 | 246 | 2,93 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 3.647 | 41,58 | 200 | 44,20 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 6.369 | -13,83 | 349 | -12,56 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 1.097 | 20,81 | 60 | 25,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 413.431 | 1,02 | 22.644 | 2,70 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 221.597 | -6,03 | 12.137 | -4,46 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 7.163 | 5,38 | 392 | 7,10 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 28.911 | -93,55 | 1.583 | -93,44 | ||||
| 2026-01-14 | 13F | Ironwood Wealth Management, Inc. | 83.682 | -1,83 | 4.664 | 4,88 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 213.486 | 11.693 | ||||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 37.044 | 1,76 | 1.984 | 2,37 | ||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 85.943 | 4.707 | ||||||
| 2025-10-29 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 6.137 | 336 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 9.762 | -2,01 | 535 | -0,37 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 10.392 | -96,23 | 569 | -96,17 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 30.007 | 47,99 | 1.643 | 50,46 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 36.378 | -1,33 | 1.992 | 0,30 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 4.001 | 0,00 | 219 | 1,86 | ||||
| 2026-01-14 | 13F | Cypress Financial Planning Llc | 5.876 | -96,33 | 324 | -96,24 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 140.257 | 1,80 | 7.682 | 3,50 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.333.583 | 6,60 | 73.040 | 8,38 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 113.984 | -0,42 | 6.243 | 1,23 | ||||
| 2026-01-30 | 13F | RCW Management, LLC | 34.591 | 1.895 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 11.469 | -2,88 | 628 | -0,32 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 11.213 | 0,00 | 614 | 1,66 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 25.310 | 1.386 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 50.273 | 8,20 | 2.753 | 10,03 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 6 | 0 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 40.000 | 2.191 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 4.213 | 10,90 | 231 | 12,75 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 91.750 | 0,78 | 5.025 | 2,47 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 64.754 | -0,61 | 3.547 | 1,05 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.004.486 | 13,58 | 103.902 | 9,29 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 40.300 | 31,92 | 2.207 | 34,16 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.858 | 0,04 | 157 | 1,96 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 6.702 | 0,00 | 367 | 1,66 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 14.378 | 7,25 | 787 | 9,00 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 18.106 | -0,46 | 992 | 1,23 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 51.857 | -18,66 | 2.840 | -17,30 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 12.282 | -0,39 | 673 | 1,20 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 41.067 | -0,53 | 2.249 | 1,12 | ||||
| 2026-02-10 | 13F | Clarity Capital Advisors, LLC | 6.576 | 0,00 | 360 | 1,69 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 18.268 | 157,51 | 735 | 98,11 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 941 | 50 | ||||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 3.340 | 185,71 | 177 | 193,33 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 407.652 | -9,15 | 22.327 | -7,63 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 41.825 | -13,85 | 2.291 | -12,43 | ||||
| 2025-09-29 | NP | SECT - Main Sector Rotation ETF | 5.719.963 | 8,86 | 299.554 | 16,92 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 7.008 | 0,00 | 384 | 1,59 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.931 | 3,97 | 215 | 5,91 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 3.736 | 205 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 68.641 | -3,00 | 3.698 | -0,24 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 42.427 | -7,89 | 2.324 | -6,37 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 8.832 | 484 | ||||||
| 2026-02-11 | 13F | CNB Bank | 192 | 0,00 | 11 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 30.614 | 11,91 | 1.727 | 17,49 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 4.203 | 5,13 | 230 | 6,98 | ||||
| 2026-01-27 | 13F | Able Wealth Management LLC | 4.401 | 11,50 | 241 | 13,68 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.786.529 | 4,73 | 97.848 | 6,48 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.064 | 4,93 | 58 | 5,56 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 272.030 | -90,10 | 14.895 | -89,94 | ||||
| 2025-10-02 | 13F | Ahl Investment Management, Inc. | 10.043 | 0,00 | 541 | 3,05 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 2.506 | 0,00 | 137 | 2,24 | ||||
| 2026-01-20 | 13F | Orca Investment Management, LLC | 58.151 | -0,81 | 3.185 | 0,82 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 56.846 | -5,03 | 3.191 | -1,05 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 3.840 | 13,14 | 210 | 15,38 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 687 | 0,00 | 38 | 0,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 14.300 | 0,00 | 783 | 1,69 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 57.324 | -10,75 | 3.140 | -9,28 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 77 | 4 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.815 | -21,60 | 99 | -20,16 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 90.604 | 4.962 | ||||||
| 2026-01-21 | 13F | Stapp Wealth Management, Pllc | 33.121 | 0,67 | 1.814 | 2,37 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 70.947 | 4,83 | 3.886 | 6,58 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 8.086 | 6,59 | 443 | 8,33 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 133 | -37,85 | 7 | -36,36 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 5.774 | -20,95 | 316 | -19,59 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 99.643 | 2,46 | 5.457 | 4,18 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | GEM Asset Management, LLC | 10.653 | 0,28 | 592 | 3,68 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 5.727 | 0,00 | 314 | 1,62 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 13.236 | 725 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.769.442 | 15,20 | 151.682 | 17,13 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 78.723 | -0,31 | 4.314 | 1,55 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 13.939 | -0,41 | 763 | 1,19 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 882.294 | 0,66 | 48 | 2,13 |
