Grundlæggende statistik
| Institutionelle ejere | 1533 total, 1496 long only, 10 short only, 27 long/short - change of 2,81% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4513 % - change of -14,23% MRQ |
| Institutionelle aktier (lange) | 143.912.197 (ex 13D/G) - change of 0,28MM shares 0,19% MRQ |
| Institutionel værdi (lang) | $ 21.205.661 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) har 1533 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 143,944,313 aktier. Største aktionærer omfatter Bank Of Montreal /can/, Bank Of America Corp /de/, Morgan Stanley, Jpmorgan Chase & Co, Goldman Sachs Group Inc, Elliott Investment Management L.P., Wells Fargo & Company/mn, LPL Financial LLC, Phoenix Holdings Ltd., and Healthcare Of Ontario Pension Plan Trust Fund .
The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (ARCA:XLI) 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 17, 2026 is 166,50 / share. Previously, on March 18, 2025, the share price was 131,88 / share. This represents an increase of 26,25% 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 225 | 35 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 222 | 34 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.395 | -10,75 | 216 | -10,37 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.823 | -5,15 | 283 | -4,73 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.938 | -2,45 | 1.124 | 2,37 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 32.010 | 2,49 | 4.965 | 3,09 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 4.641 | -0,92 | 720 | -0,42 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 136 | 21 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.360 | 0,00 | 211 | 0,48 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Strategic Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 8.893 | -0,31 | 1.379 | 0,29 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 107.869 | -0,92 | 16.733 | -0,35 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.647 | 255 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 13.841 | 1,13 | 2.147 | 1,75 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 1.362 | 0,29 | 211 | 0,96 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.520 | 0,80 | 701 | 1,45 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 8.271 | 1.283 | ||||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 30.810 | -1,23 | 4.779 | -0,67 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 3.504 | 18,66 | 544 | 19,34 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 19.977 | -0,50 | 3.099 | 0,10 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.938 | -19,68 | 1.386 | -19,23 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.165 | -1,56 | 491 | -1,01 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 438.567 | 0,04 | 68.031 | 0,62 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Verum Partners LLC | 2.267 | 0,27 | 352 | 0,86 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 4.700 | 4,44 | 729 | 5,04 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 51.280 | 7.955 | ||||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 2.378 | -0,46 | 369 | 0,00 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 10.470 | 33,73 | 1.624 | 34,55 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 50.000 | 7.756 | ||||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 8.913 | 269,99 | 1.383 | 272,51 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 80 | 12 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.423 | -7,84 | 221 | -7,56 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 125.145 | 3.752,99 | 19.412 | 3.782,40 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 10.256 | 0,19 | 1.591 | 0,76 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 23.751 | -1,74 | 3.684 | -1,15 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 8.719 | 0,07 | 1.353 | 0,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 57.958 | 400,93 | 8.989 | 403,87 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 6.479 | -0,31 | 992 | 3,99 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 21.972 | 3,19 | 3.604 | 9,61 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 61.798 | 26,81 | 9.586 | 27,54 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 36.107 | -0,26 | 5.601 | 0,30 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.067 | -28,53 | 166 | -28,26 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Certified Advisory Corp | 24.072 | 0,00 | 3.734 | 0,59 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2.046 | -96,98 | 317 | -96,96 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 1.734 | 0,00 | 269 | 0,37 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 42.705.000 | 6.624.400 | |||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 10.000 | 25,00 | 1.551 | 25,79 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.398.413 | 3,33 | 216.922 | 3,93 | ||||
| 2025-09-29 | NP | MSMR - McElhenny Sheffield Managed Risk ETF | 128.652 | 19.556 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 12.954 | 175,38 | 2.009 | 177,10 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 2.066 | 1,27 | 320 | 1,91 | ||||
| 2026-02-13 | 13F | State Street Corp | 19.678 | 204,24 | 3.052 | 206,12 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.576 | 0,00 | 244 | 0,41 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 25.546 | 3,91 | 3.963 | 4,51 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.592 | 0,00 | 247 | 0,41 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 3.933 | 610 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 4.747 | -5,81 | 736 | -5,28 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 5.321 | -2,78 | 825 | -2,25 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 832 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 245.433 | 145,97 | 18.922 | 22,95 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 4.009 | 2,87 | 622 | 3,33 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 5.773 | 896 | ||||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 2.884 | 2,05 | 447 | 2,76 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.304 | 202 | ||||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 2.242 | -62,88 | 348 | -62,73 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 400 | 0,00 | 62 | 1,64 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.245 | -5,45 | 969 | -4,91 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 838 | 0,00 | 130 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 11.789 | -51,89 | 1.829 | -51,63 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 9.072 | 8,79 | 1.407 | 9,41 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.475 | -7,81 | 229 | -6,91 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.310 | 1,81 | 358 | 2,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 373.800 | 19,85 | 57.651 | 25,30 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 291.500 | 0,97 | 44.958 | 5,56 | |||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 10.367 | 1.608 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.227 | 1.121 | ||||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 26.641 | -0,70 | 4.133 | -0,12 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 72.703 | -44,99 | 11.278 | -44,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.406 | -3,10 | 1.149 | -2,55 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 7.652 | 3,55 | 1.258 | 10,85 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 129.065 | -1,64 | 20.021 | -1,08 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11.898 | 3,61 | 1.846 | 4,18 | ||||
| 2025-10-08 | 13F | Bay Rivers Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 389 | 27,12 | 60 | 27,66 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 3.516 | 5,08 | 545 | 5,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 395.100 | 11.520,59 | 61.288 | 11.595,99 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 702.700 | 1.050,08 | 109.003 | 1.056,77 | |||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 4.825 | 7,22 | 748 | 7,78 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.140 | 0,00 | 177 | 0,57 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 3.005 | 0,33 | 466 | 1,08 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 79.535 | -17,76 | 12.338 | -13,52 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 938 | 146 | ||||||
| 2026-02-09 | 13F | TrustBank | 675 | 105 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 232 | 36 | ||||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -3.669 | -1,61 | -558 | 13,91 | |||
| 2026-01-23 | 13F | Diligent Investors, LLC | 3.914 | -2,85 | 607 | -2,25 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 300 | 2,04 | 47 | 2,22 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 4.343 | 210,21 | 674 | 213,02 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 21.758 | 2,01 | 3.375 | 2,61 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.248 | -2,98 | 349 | -2,52 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87.742 | 13.611 | ||||||
| 2026-01-20 | 13F | Essex LLC | 45.775 | 2,96 | 7.101 | 3,56 | ||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 71 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.295 | -16,19 | 3.924 | -15,71 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 113.533 | -1,01 | 17.611 | -0,44 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 8.428 | -10,94 | 1.307 | -10,42 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 60 | 0,00 | 9 | 0,00 | ||||
| 2026-01-23 | 13F | Kagan Cocozza Asset Management | 6.193 | -0,50 | 961 | 0,10 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.497 | -6,11 | 1.163 | -5,61 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.637 | 409 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 47.186 | 0,53 | 7.319 | 1,12 | ||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.942 | 0,15 | 301 | 0,67 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 6.569 | 20,75 | 1.019 | 21,33 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.119.968 | 3,40 | 483.970 | 4,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 41.501 | 3,54 | 6.438 | 4,12 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 122.016 | -9,38 | 18.927 | -8,86 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.111 | 0,12 | 634 | 4,62 | ||||
| 2026-02-09 | 13F | Redstone Wealth Management, Llc | 3.368 | 522 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.719 | 422 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 19 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.179 | 0,00 | 183 | 0,55 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 2.880 | 4,84 | 447 | 5,44 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 152 | 24 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 55.969 | 7,73 | 8.682 | 8,35 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 3.679 | 571 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 2.800 | 434 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 2.722 | -4,15 | 422 | -3,65 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 14.043 | -12,47 | 2.178 | -11,96 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 3.260 | 18,37 | 506 | 19,10 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 3.033 | 27,60 | 470 | 28,42 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 2.323 | -0,34 | 360 | 0,28 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 14.924 | 2,92 | 2.315 | 3,49 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 743 | 0,00 | 115 | 0,88 | ||||
| 2026-01-27 | 13F | Hamilton Capital Partners, Llc | 8.006 | 1.242 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 192 | 0,00 | 30 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 426 | 0,00 | 66 | 1,54 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 521 | 9,00 | 81 | 9,59 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 717 | 0,00 | 111 | 0,91 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 13.790 | 32,44 | 2.139 | 33,27 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.086 | 28,00 | 1.254 | 28,75 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.905 | -2,71 | 1.381 | -2,13 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.540 | 13,32 | 549 | 14,14 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.721.789 | -7,53 | 267.084 | -7,00 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 224.016 | -1,62 | 34.749 | -1,05 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 401 | 62 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.249 | -31,68 | 349 | -31,36 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 105 | 2,94 | 16 | 6,67 | ||||
| 2026-01-22 | 13F | City Holding Co | 2.118 | 2,42 | 329 | 3,14 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.914.079 | 2,07 | 762.272 | 2,65 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 38.469 | 5.967 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 8.578 | 3,65 | 1.331 | 4,23 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 59.144 | 3,14 | 9.174 | 3,73 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 10.500 | 0,00 | 1.629 | 0,56 | ||||
| 2026-02-17 | 13F | EFG International AG | 648 | 101 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 20.581 | 88,06 | 3.193 | 89,21 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 2.982 | 0,00 | 463 | 0,65 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 89 | 14 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 58.018 | 1,67 | 9 | 12,50 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 19.292 | 88,47 | 2.993 | 90,82 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 9.292 | -3,11 | 1.441 | -2,57 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 2.185 | -1,35 | 339 | -0,88 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.315 | 0,76 | 514 | 1,38 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 9.233 | 4,15 | 1.432 | 4,75 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 574 | -99,64 | 89 | -99,64 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 196 | 0,00 | 30 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.435 | -41,66 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.941 | 3,63 | 301 | 4,51 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 25.998 | -0,03 | 4.033 | 0,55 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 12.848 | 1.993 | ||||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 15.174 | 54,18 | 2.354 | 55,11 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 14.637 | -3,41 | 2.270 | -2,87 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.085 | 323 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 15.514 | -3,87 | 2.407 | -3,33 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 992 | 0,00 | 154 | 0,66 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2.754 | 0,00 | 427 | 0,71 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 333 | 0,00 | 52 | 0,00 | ||||
| 2026-02-13 | 13F | SRB Corp | 33.621 | 0,00 | 5.215 | 0,58 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.852 | 598 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.010 | 0,00 | 467 | 0,43 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 72.794 | 2.058,78 | 11.292 | 2.075,53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.534 | 18,09 | 1.014 | 18,76 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 4.471 | -58,06 | 694 | -57,85 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 43.081 | 6,97 | 6.683 | 7,58 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32.089 | 19,58 | 4.978 | 20,28 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 5.221 | 875 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.578 | 11,21 | 245 | 11,93 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 2.450 | 0,00 | 380 | 0,80 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.163 | -0,29 | 801 | 0,25 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 62.393 | 129,99 | 9.678 | 131,31 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 10.823 | -0,55 | 1.679 | 0,00 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 2.426 | -4,97 | 376 | -4,33 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.606 | 2,47 | 715 | 3,03 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.976 | -18,25 | 1.392 | -17,78 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.050 | -6,75 | 163 | -6,36 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.282 | -11,34 | 354 | -10,61 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 78 | 0,00 | 12 | 0,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 26.249 | 2,22 | 4.072 | 2,80 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 18.046 | -2,72 | 2.783 | 1,72 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 504 | 78 | ||||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 159.955 | -22,46 | 24.812 | -22,01 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 4.164 | 6,61 | 646 | 7,14 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.282 | -1,74 | 509 | -1,17 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 7.861 | 2,68 | 1.219 | 3,22 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 106.300 | 16.489 | ||||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 5.463 | -6,77 | 847 | -6,20 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 78.303 | -0,23 | 12.146 | 0,35 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 10.052 | -0,23 | 1.559 | 0,39 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 1.648 | -5,99 | 256 | -5,56 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 21.974 | -4,51 | 3.409 | -3,95 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 95.685 | 80,73 | 14.840 | 82,14 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 500 | 0,00 | 78 | 0,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 717 | 0,14 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.904.414 | -43,70 | 295.413 | -43,37 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 2.092 | 325 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.550 | 0,00 | 240 | 0,42 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6.440 | 0,00 | 999 | 0,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.732.300 | -17,74 | 268.714 | -17,26 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.402.500 | 139,79 | 372.676 | 141,18 | |||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.745 | 0,04 | 426 | 0,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 685.246 | 786,48 | 106.295 | 791,66 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 2.584 | -4,90 | 401 | -4,53 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Directional Asset Management | 9.823 | 1.524 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.952 | 33,03 | 458 | 33,63 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 18.616 | 59,19 | 2.888 | 60,12 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 90.726 | 7,03 | 14.758 | 12,87 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 216.890 | -1,16 | 34 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.037 | -13,47 | 781 | -12,93 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.541 | 2,96 | 2.411 | 3,57 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 4.121 | 0,00 | 639 | 0,63 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 24.709 | -14,29 | 3.833 | -13,81 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 5.995 | -0,66 | 930 | -0,11 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 139.324 | 3.185,94 | 22 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | 29.078 | -3,93 | 4.511 | -3,38 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.115 | 17,55 | 483 | 18,38 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.763 | -2,44 | 1.359 | -1,88 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 3.947 | -88,75 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.701 | 12,62 | 1.195 | 13,28 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 1.828 | 0,22 | 284 | 0,71 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 17.500 | 0,00 | 2.715 | 0,56 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 39.712 | 1,83 | 6.160 | 2,41 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.964 | -0,46 | 305 | 0,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 157.021 | 0,73 | 24.357 | 1,31 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 145 | 0,00 | 22 | 0,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3.262.446 | -9,52 | 506 | -8,99 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 57.229 | 25,03 | 8.877 | 25,81 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 913 | 0,00 | 142 | 0,71 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 17.934 | 2.782 | ||||||
| 2026-01-21 | 13F | IMZ Advisory Inc | 110.617 | -4,93 | 17.159 | -4,39 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 136 | 0,00 | 21 | 5,00 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 6.800 | 1,09 | 1.055 | 1,64 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 42.574 | 11,40 | 6.604 | 12,05 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 3.482 | -84,51 | 540 | -84,42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 861.700 | 11,20 | 133.667 | 11,84 | |||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 2.104 | 26,29 | 326 | 26,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 950.800 | -81,23 | 147.488 | -81,13 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 13.200 | 915,38 | 2.048 | 923,50 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 602.400 | -92,72 | 93.444 | -92,68 | |||
| 2026-01-28 | 13F | Members Wealth Llc | 1.752 | 31,33 | 288 | 40,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.739.006 | -42,68 | 579.995 | -42,35 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.989 | 1.705 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 3.609 | 9,70 | 560 | 10,26 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 27.173 | 1,91 | 4.344 | 5,59 | ||||
| 2026-02-13 | 13F | Mlp3, Llc | 2.841 | 441 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 49.500 | 7.678 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 34.453 | 15,79 | 5.345 | 16,45 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.050 | 600,00 | 163 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 237.878 | 3.121,10 | 36.900 | 3.142,44 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 463 | 0,00 | 72 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.692 | -19,09 | 783 | -12,51 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 13.874 | 2.152 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.619 | -2,26 | 716 | -1,65 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.998 | 35,64 | 347 | 52,86 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 1.900 | -5,99 | 295 | -5,47 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 239 | 37 | ||||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 2.823 | -96,61 | 438 | -96,60 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 768 | 1.081,54 | 119 | 1.222,22 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.761 | -57,58 | 428 | -55,56 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 659.226 | 71,23 | 102.259 | 72,22 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.330 | 0,00 | 206 | 0,49 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.010 | 157 | ||||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 2.131 | 0,00 | 331 | 0,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 37.205 | 1,20 | 5.771 | 1,80 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 342.265 | 53.092 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 1.716 | 1,72 | 266 | 2,31 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 44.609 | -1,88 | 6.920 | -1,31 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.378 | -84,56 | 990 | -84,48 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.705 | -4,60 | 885 | -4,12 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 19.331 | -22,89 | 2.999 | -22,45 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | -99,98 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 4.943 | -12,23 | 762 | -8,19 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3.563 | 0,00 | 553 | 0,55 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 126.677 | -3,91 | 19.650 | -3,35 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 37.578 | 6,10 | 5.829 | 6,72 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 32.552 | 90,85 | 5.050 | 91,98 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 341.310 | -9,71 | 51.885 | -11,00 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 1.569 | 3,50 | 243 | 4,29 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 5.928 | 0,00 | 920 | 0,55 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 650.382 | 0,06 | 100.887 | 0,64 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 49.700 | -2,77 | 7.710 | -2,21 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 2.860 | -13,80 | 444 | -13,31 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.899 | -22,86 | 2.311 | -22,40 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 17.401 | 2.699 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 302 | 0,00 | 47 | 0,00 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 6.133 | 4,53 | 951 | 5,20 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.924 | 451 | ||||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 1.660 | 0,00 | 273 | 6,25 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 1.753 | 0,00 | 272 | 0,37 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 2.137 | 498,60 | 331 | 501,82 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 28.975 | -2,58 | 4.495 | -2,03 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 4.380 | 679 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.825 | 0,00 | 283 | 0,71 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 4.776 | -6,19 | 741 | -5,73 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 160 | 25 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 3 | 0 | ||||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 29.179 | -1,39 | 4.526 | -0,81 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 165 | 0,00 | 26 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.692 | 0,00 | 883 | 0,68 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 1.673 | 4,69 | 260 | 5,28 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 4.064 | 1,80 | 630 | 2,44 | ||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 588 | -11,71 | 91 | -10,78 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 12.299 | 1,09 | 1.908 | 1,65 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 26.835 | 7,07 | 4.163 | 7,68 | ||||
| 2026-01-12 | 13F | Ayalon Holdings Ltd. | 71.718 | 14,10 | 11 | 22,22 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2.075 | -40,78 | 322 | -40,56 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lynch & Associates/in | 6.375 | 0,00 | 989 | 0,51 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 210 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 377.813 | 6,55 | 58.606 | 7,17 | ||||
| 2025-10-23 | 13F | Cathy Pareto & Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.790 | 0,25 | 433 | 0,70 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 7.123 | -10,13 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.305 | 0,00 | 513 | 0,59 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 43.804 | 4,04 | 6.795 | 4,64 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.435 | 11,44 | 378 | 12,50 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.914 | -0,17 | 452 | 0,44 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.647 | 411 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 8.359 | 26,86 | 1.297 | 27,56 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 80 | -2,44 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 12.612 | 1,61 | 1.956 | 2,19 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.318 | -7,23 | 1.135 | -6,66 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 16.412 | 12,21 | 2.546 | 12,86 | ||||
| 2026-02-12 | 13F | Sykon Capital Llc | 35.583 | 34,06 | 5.520 | 34,84 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 90 | -96,16 | 14 | -96,23 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 69.492 | 2,82 | 10.778 | 3,39 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 14.313 | -12,08 | 2.220 | -11,55 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 196 | 148,10 | 30 | 150,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 10.609 | -14,18 | 1.646 | -13,69 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 535 | 1.428,57 | 83 | 1.540,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 67.200 | 53,47 | 10.424 | 54,36 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 5.065 | 0,96 | 786 | 1,55 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 1.577 | -50,00 | 245 | -49,79 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 27.348 | 1,78 | 4.242 | 2,39 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 24.440 | 0,00 | 3.791 | -0,42 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.892 | -12,33 | 293 | -11,75 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.521 | -2,90 | 546 | -2,33 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 39.681 | 3,67 | 6.648 | 12,62 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 255 | 0,00 | 40 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 20 | 3 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 133.494 | 2,77 | 20.708 | 3,36 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 1.460 | 1,53 | 226 | 2,26 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 256.851 | -1,05 | 39.843 | -0,48 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.494 | -56,93 | 232 | -56,82 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 395.300 | 19,61 | 61.319 | 20,30 | |||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 4.097 | -46,86 | 632 | -44,50 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 15.344 | -9,30 | 2.380 | -8,78 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.119 | 484 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 76.400 | 120,81 | 11.851 | 122,10 | |||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 82 | 0,00 | 13 | 0,00 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.270 | 352 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 747 | 18,57 | 116 | 18,56 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.815 | -4,07 | 592 | -3,59 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 1.372 | -0,44 | 213 | 0,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.093 | 3,76 | 1.100 | 4,36 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 25.867 | 1,97 | 4.013 | 2,56 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.753 | 6,05 | 272 | 6,69 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 226.059 | -19,54 | 34.363 | -6,79 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 17.862 | 0,08 | 2.771 | 0,65 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.335 | 0,43 | 362 | 1,12 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 21 | 3 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 8.680 | 48,07 | 1.346 | 48,89 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 75 | -25,00 | 12 | -26,67 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.888 | 0,37 | 306 | 5,17 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 281 | 0,00 | 44 | 0,00 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 2.316 | 5,51 | 359 | 6,21 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 463.001 | 473,61 | 72 | 500,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 26.858 | -1,54 | 4.166 | -0,95 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.772 | -0,89 | 275 | -0,36 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 7.163 | 37,17 | 1.111 | 38,01 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.100 | 171 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.705 | -35,01 | 575 | -34,70 | ||||
| 2026-02-10 | 13F | Chartist Inc /ca/ | 5.026 | -1,37 | 780 | -0,76 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 342.261 | -3,55 | 53.092 | -2,99 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 4.735 | -7,65 | 734 | -7,09 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 139.101 | -1,86 | 21.577 | -1,29 | ||||
| 2026-02-02 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 11.243 | -9,43 | 1.709 | -3,56 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 12.472 | 14,66 | 1.935 | 15,32 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 237 | 0,00 | 37 | 0,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5.716 | -23,99 | 887 | -23,55 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.516 | 96,95 | 701 | 98,30 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.500 | -1,12 | 233 | -0,43 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 17.536 | -0,14 | 2.720 | 0,44 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 98.500 | 6,83 | 15.279 | 7,45 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 97.000 | 3,08 | 15.047 | 3,67 | |||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 82.659 | -7,28 | 12.822 | -6,74 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 538 | 0,00 | 83 | 1,22 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 6.490 | 1.015 | ||||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 46.893 | 0,78 | 7.274 | 1,37 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 3.732 | 13,16 | 579 | 13,78 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.824.657 | -5,15 | 438.161 | -4,61 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.553 | 861 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 122 | 19 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 170 | 0,59 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Es4, Llc | 7.810 | 1.212 | ||||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 44.003 | 26,06 | 6.826 | 26,79 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 16.658 | -17,40 | 2.584 | -16,95 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 236.370 | 3,26 | 36.666 | 3,85 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 208 | 32 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.150 | 2.040 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 43 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 3.707 | -1,07 | 575 | -0,35 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.342 | -13,07 | 409 | -2,39 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 2.261 | -0,40 | 351 | 0,00 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 48.725 | -0,83 | 7.558 | -0,25 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 300 | -4,15 | 47 | -4,17 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 8.856 | -0,57 | 1.374 | 0,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 130.058 | 46,85 | 20.175 | 47,70 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 15.814 | -3,11 | 2.453 | -2,54 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 216.356 | 15,34 | 33.561 | 17,24 | ||||
| 2026-02-17 | 13F | Creative Planning | 153.125 | 2,65 | 23.753 | 3,24 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.187 | 31,59 | 339 | 32,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.460 | 0,90 | 226 | 1,35 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 50 | 0,00 | 8 | 0,00 | ||||
| 2025-10-20 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 38.696 | 9,84 | 6.003 | 10,47 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 15.165 | -10,26 | 2.352 | -9,75 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 10.593 | 26,44 | 1.643 | 27,17 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.338 | 30,66 | 208 | 31,85 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 8.033 | 1.246 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 12.616 | 1,34 | 1.957 | 1,93 | ||||
| 2025-12-02 | 13F | Stillwater Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 1.720 | -0,86 | 267 | -0,37 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 38.100 | 1,14 | 5.910 | 1,74 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 222.015 | -1,96 | 34.439 | -1,39 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.793 | -35,90 | 588 | -35,53 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.473 | 228 | ||||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 8.616 | 0,05 | 1.337 | 0,60 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 4.030 | 0,00 | 625 | 0,64 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.173 | 4,12 | 647 | 4,69 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 1.721 | 6,30 | 267 | 6,83 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 5.458 | -9,58 | 847 | -9,03 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 150 | -97,93 | 23 | -97,94 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.712 | 0,00 | 266 | 0,38 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 32.599 | 5.028 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 15.003 | -2,28 | 2.327 | -1,69 | ||||
| 2026-02-17 | 13F | FIL Ltd | 240.710 | -2,91 | 37.339 | -2,35 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 108 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 33.707 | -9,40 | 5.229 | -8,89 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 13.769 | 0,00 | 2.136 | 0,57 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 2.716 | 421 | ||||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 10.839 | 1,74 | 1.681 | 2,31 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 52.568 | 8.154 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 95 | 0,00 | 15 | 0,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 26.254 | 5,01 | 4.073 | 5,63 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 7.851 | 0,35 | 1.218 | 0,91 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 2.683 | -18,97 | 416 | -18,43 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 34.877 | 0,35 | 5.410 | 0,93 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 1.331 | -0,67 | 206 | 0,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 15.180 | -6,99 | 2.355 | -6,48 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 297.600 | -0,33 | 46.164 | 0,24 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 29.222 | -2,12 | 4.533 | -1,56 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1.756 | 0,00 | 272 | 0,74 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 15.437 | -0,69 | 2.685 | 11,97 | ||||
| 2026-01-14 | 13F | Ironwood Wealth Management, Inc. | 33.254 | -2,35 | 5.385 | 5,49 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 170 | 0,00 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.053 | 43,40 | 939 | 44,09 | ||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 16.220 | 2.516 | ||||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 2.345 | 0,04 | 364 | 0,55 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 149.621 | 6,24 | 23.209 | 6,85 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 1.365 | -36,63 | 212 | -36,45 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 10.535 | 1.634 | ||||||
| 2026-02-18 | 13F | KKM Financial LLC | 21.290 | -15,78 | 3.303 | -15,29 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9.738 | 17,37 | 1.511 | 18,06 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | RCW Management, LLC | 9.472 | 1.469 | ||||||
| 2026-01-26 | 13F | WorthPointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 30.300 | 4.700 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 591 | 0,00 | 92 | 0,00 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 302 | 0,00 | 47 | 0,00 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 6.463 | 0,00 | 1.003 | 0,60 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.730 | -1,97 | 423 | -1,40 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.863 | 8,00 | 289 | 8,65 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 66.781 | 45,78 | 10.359 | 46,62 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 246 | 0,00 | 41 | 8,11 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.860 | -0,80 | 288 | -0,35 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 17.334 | 8,09 | 2.689 | 8,69 | ||||
| 2026-02-11 | 13F | CNB Bank | 84 | 0,00 | 13 | 8,33 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 12.708 | -1,61 | 1.971 | -1,05 | ||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 327.617 | 6,32 | 50.820 | 6,94 | ||||
| 2025-09-26 | NP | FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares | 55.484 | 8.434 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 554 | -18,65 | 86 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 14.135 | 0,00 | 2.193 | 0,55 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 238.835 | 0,09 | 37 | 2,78 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 18.487 | -2,76 | 2.868 | -2,22 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 37.349 | 1,08 | 5.794 | 1,67 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 430 | 0,00 | 67 | 0,00 | ||||
| 2026-01-20 | 13F | Orca Investment Management, LLC | 9.492 | 0,24 | 1.472 | 0,82 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.524 | 0,00 | 547 | 0,55 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 16.295 | 2.528 | ||||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 29.360 | 10,53 | 4.554 | 11,18 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 29 | -49,12 | 4 | -50,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 298 | 14,62 | 46 | 15,00 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 25.182 | 3,27 | 3.906 | 3,88 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 7.331 | 59,33 | 1.137 | 60,37 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 3.874.240 | 9,79 | 600.972 | 10,42 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.514 | 2,78 | 392 | 3,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 4.748 | 231,80 | 1.645 | 675,47 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 149.131 | 23.133 | ||||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.758 | 273 | ||||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.835.038 | -5,96 | 1.525.611 | -5,41 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 3.297 | 0,00 | 511 | 0,59 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 1.729 | 268 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 579.320 | 42,64 | 89.864 | 43,46 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 15.028 | -5,49 | 2.331 | -4,93 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 4.888 | 2,73 | 758 | 3,41 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 60.770 | 9.427 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 339.299 | 9,49 | 52.632 | 10,12 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 23.000 | 0,00 | 3.568 | 0,56 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 41.458 | -2,04 | 6.549 | 0,63 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 330 | -47,62 | 51 | -47,42 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 126.067 | -9,70 | 19.556 | -9,18 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES | 31.551 | 0,00 | 4.796 | 15,85 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.025 | -15,38 | 469 | -14,88 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 6.500 | 1.008 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 718.549 | 1,44 | 111.461 | 2,03 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 1.650 | 0,00 | 256 | 0,39 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 6.691 | 4,38 | 1.038 | 4,96 | ||||
| 2025-10-30 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 2.055 | 319 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 18.303 | -2,99 | 2.839 | -2,44 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 9.166 | 52,95 | 1.422 | 53,79 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 8.800 | 1.365 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 3.612 | 78,72 | 560 | 80,06 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 1.866 | 0,32 | 289 | 1,05 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 2.632 | -10,63 | 408 | -10,13 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.796 | -20,97 | 431 | -17,27 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 18.437 | 1,51 | 2.860 | 2,07 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 489 | 6.885,71 | 76 | 7.400,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 764 | 0,00 | 119 | 0,85 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.615 | 251 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.110 | 0,00 | 172 | 0,58 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12.460 | 1.933 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 33.981 | 3,24 | 5.271 | 3,84 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.498 | -5,06 | 387 | -4,44 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.800 | 0,00 | 279 | 0,72 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 329 | 0,30 | 51 | 2,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 16.852 | 29,73 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.782 | 48,46 | 742 | 49,40 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 12.602 | 1.955 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 171 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 14.192 | -14,13 | 2.201 | -13,62 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 25.927 | -36,11 | 1.025 | -83,64 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 21.897 | 20,47 | 3.397 | 21,16 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 360 | 0,00 | 56 | 0,00 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 360 | 56 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 164.925 | -3,07 | 25.583 | -2,51 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 245.002 | 95,01 | 38.005 | 96,14 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 826 | 20,41 | 128 | 21,90 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 50.000 | 0,00 | 7.756 | 0,58 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 1.690 | -9,72 | 262 | -9,03 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 721 | 15,54 | 112 | 15,63 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5.213 | -12,71 | 809 | -12,27 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.115 | 0,00 | 173 | 0,58 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 1.902 | 294 | ||||||
| 2025-10-22 | 13F | Leslie Global Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.482 | 0,00 | 230 | 0,44 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 40.715 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.688 | 25,20 | 417 | 25,98 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-05 | 13F | Bayban | 1.387 | 215 | ||||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 3.304 | 0,00 | 513 | 0,59 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.856 | 4,35 | 469 | 10,87 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.570 | -2,35 | 554 | -1,78 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.947 | 10,62 | 302 | 11,07 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 4.040 | 0,00 | 627 | 0,48 | ||||
| 2025-10-29 | 13F | Theory Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 1.867 | -1,27 | 290 | -0,69 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 2.620 | 406 | ||||||
| 2026-01-20 | 13F | FLP Wealth Management, LLC | 2.482 | 52,55 | 257 | 2,80 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.369 | -1,37 | 212 | -0,93 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.147 | -14,28 | 954 | -13,76 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 5.126 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 17.217 | 1,48 | 2.671 | 2,06 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 4.750 | 0,00 | 737 | 0,55 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 3.715 | 0,81 | 576 | 1,41 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 2.461 | 382 | ||||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.225 | 1,97 | 345 | 2,68 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 610 | 0,00 | 95 | 0,00 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 72.004 | 1,25 | 11.169 | 1,84 | ||||
| 2026-02-10 | 13F | Verity & Verity, LLC | 1.606 | 0,00 | 249 | 0,81 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 11.800 | -2,78 | 1.830 | -2,19 | ||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 12.944 | 3,45 | 2.023 | 5,53 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 496 | 0,20 | 77 | 1,32 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 130 | 0,00 | 20 | 0,00 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 4.797 | 0,00 | 744 | 0,68 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 1.348 | -20,43 | 209 | -19,92 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 8.135 | -61,33 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 267 | 25,35 | 41 | 28,13 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 75 | -55,88 | 12 | -57,69 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 22.617 | -12,85 | 3.508 | -12,34 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 30 | -85,71 | 5 | -87,50 | ||||
| 2026-02-05 | 13F | United Bank | 4.229 | 1,78 | 656 | 2,50 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 500 | 0,00 | 78 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 688.000 | 14,10 | 105.298 | 18,96 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 552.256 | 0,90 | 84.523 | 5,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 671.400 | 6,47 | 102.758 | 11,01 | |||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.424 | -6,81 | 221 | -6,38 | ||||
| 2026-02-17 | 13F | Wall Capital Group, Inc. | 9.063 | -79,94 | 1.406 | -72,71 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 1.983 | 14,36 | 308 | 14,98 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 7.069 | -4,27 | 1.097 | -3,69 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 2.859 | -92,78 | 443 | -92,75 | ||||
| 2026-02-10 | 13F | Beaumont Capital Management, LLC | 39.674 | -2,46 | 6.154 | -1,90 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 5.108 | 792 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 479.716 | 2,37 | 74.414 | 2,96 | ||||
| 2026-01-13 | 13F | SMI Advisory Services, LLC | 10.382 | 8,97 | 1.694 | 15,16 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 45 | 0,00 | 7 | 16,67 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 3.698 | 46,28 | 574 | 47,30 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 11.467 | 9,81 | 1.779 | 10,43 | ||||
| 2025-09-23 | NP | Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 282.032 | -20,38 | 42.872 | 49,21 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 57 | -65,24 | 9 | -64,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 7.099 | 23,55 | 1.101 | 24,27 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 138 | 0,00 | 21 | 0,00 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 2.436 | 12,26 | 378 | 12,87 | ||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 3.913 | 612 | ||||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.800 | -9,93 | 745 | -9,38 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 11.840 | -0,84 | 1.837 | -0,27 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 12.236 | -5,05 | 1.898 | -4,48 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 28.132 | 0,80 | 4.364 | 1,39 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 3.095 | 0,00 | 480 | 0,63 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.210 | -50,11 | 1.118 | -49,84 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 55 | 1,85 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.223 | -8,32 | 190 | -7,80 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 1.035 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.137 | -5,57 | 331 | -5,16 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 14.731 | 2,46 | 2.285 | 3,07 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 26.592 | 3,33 | 4.125 | 3,93 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 5.156 | 0,00 | 800 | 0,50 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 2.398 | -4,00 | 372 | -3,64 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.299 | 18,07 | 512 | 18,84 | ||||
| 2026-01-23 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 167.285 | -11,13 | 25.949 | -10,61 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 47.230 | 66,43 | 7.326 | 67,41 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 419 | 0,00 | 65 | 1,59 | ||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 82.117 | 0,00 | 12.738 | 0,58 | ||||
| 2026-01-27 | 13F | MontVue Capital Management, Inc. | 18.575 | -2,23 | 2.881 | -1,67 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 46 | -90,53 | 8 | -90,67 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.870 | -5,08 | 290 | -4,29 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 5.995 | 46,29 | 930 | 46,99 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 3.182 | 33,64 | 491 | 39,60 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.385 | 0,29 | 215 | 0,47 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 28.274 | 5,60 | 4.386 | 6,10 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 1.739 | 19,93 | 270 | 20,63 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.961 | 9,49 | 304 | 10,14 | ||||
| 2025-11-05 | 13F | Collier Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 141 | 0,00 | 22 | 0,00 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.000 | 155 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.617 | 0,00 | 716 | 0,56 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.903 | 26,86 | 761 | 27,52 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | 1.816 | 0,22 | 282 | 0,72 | ||||
| 2025-09-26 | NP | WEBs ETF Trust - WEBs Defined Volatility XLI ETF | 826 | 126 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.940 | 0,00 | 301 | 0,33 |

