Grundläggande statistik
| Institutionella ägare | 1372 total, 1342 long only, 2 short only, 28 long/short - change of 6,16% MRQ |
| Genomsnittlig portföljallokering | 0.6443 % - change of 3,84% MRQ |
| Institutionella aktier (lång) | 163 415 167 (ex 13D/G) - change of 3,27MM shares 4,29% MRQ |
| Institutionellt värde (lång) | $ 18 220 847 USD ($1000) |
Institutionellt ägande och aktieägare
The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) har 1372 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 163,415,167 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Jpmorgan Chase & Co, Morgan Stanley, Wells Fargo & Company/mn, Susquehanna International Group, Llp, Millennium Management Llc, Goldman Sachs Group Inc, Barclays Plc, Ameriprise Financial Inc, and Two Sigma Investments, Lp .
The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (BMV:XLY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Smith, Moore & Co. | 3 139 | 121,21 | 375 | 10,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3 708 | 100,00 | 443 | −0,45 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 121 | 98,36 | 14 | 0,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1 171 | 260,31 | 140 | 80,52 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1 108 | 100,00 | 0 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 75 097 | 98,17 | 8 967 | −1,26 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 7 200 | 96,56 | 860 | −2,05 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 2 638 | 90,88 | 328 | −0,91 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 139 692 | 105,64 | 16 681 | 2,47 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 362 | 100,00 | 43 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2 972 | 355 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 482 123 | 98,83 | 57 570 | −0,92 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 29 765 | 79,83 | 3 554 | −10,39 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 22 202 | 86,48 | 2 651 | −7,08 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 25 133 | 100,81 | 3 001 | 0,07 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 2 623 | 311 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12 835 | 104,28 | 1 533 | 1,79 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 65 742 | 109,42 | 7 850 | 4,35 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 20 178 | 113,68 | 2 409 | 6,50 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2 445 | 83,28 | 292 | −8,78 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 10 642 | 93,67 | 1 271 | −3,50 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 64 210 | 100,00 | 7 667 | −0,34 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26 653 | 2 911,64 | 3 182 | 1 400,94 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 16 430 | 109,49 | 2 041 | 9,38 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1 831 | 99,24 | 219 | −0,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 105 707 | 149,11 | 12 622 | 24,13 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2 336 | 57,94 | 279 | −21,47 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 80 831 | −60,42 | 9 566 | −80,58 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 6 853 | −0,49 | 1 650 | 9,57 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 1 405 | 168 | ||||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 6 339 | 97,60 | 757 | −1,56 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 23 014 | 100,70 | 2 748 | 0,04 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2 878 | 116,23 | 344 | 7,86 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 2 605 | 311 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 18 127 | 90,71 | 2 165 | −4,92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 30 000 | 100,00 | 3 582 | −0,33 | |||
| 2026-02-13 | 13F | State Street Corp | 10 272 | −97,11 | 1 227 | −98,56 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 190 473 | 82,34 | 22 744 | −9,14 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 2 948 | 352 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 7 707 | 89,18 | 920 | −5,74 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 11 908 | 92,53 | 1 422 | −4,12 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 102 000 | 872 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2 344 | 104,18 | 280 | 1,45 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 117 200 | −19,34 | 13 995 | −59,81 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 275 636 | 262,14 | 19 240 | 13,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 109 600 | 25,11 | 13 087 | −37,66 | |||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 3 580 | 109,60 | 428 | 4,40 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1 892 | 226 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 5 956 | 235,17 | 711 | 67,29 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 9 295 | 99,98 | 1 110 | −0,36 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 26 188 | 6 276 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 83 600 | 61,08 | 20 034 | 77,61 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 132 500 | −2,14 | 31 752 | 7,90 | |||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 6 297 | 752 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 84 | 100,00 | 10 | 0,00 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 400 | 100,00 | 48 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 25 151 | 3 003 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 68 823 | 8 218 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10 604 | 102,21 | 1 266 | 0,80 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 3 124 | 93,20 | 373 | −3,62 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 376 | 133,54 | 45 | 15,79 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 4 416 | 99,01 | 527 | −0,75 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 6 323 | 85,97 | 773 | −3,74 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 7 428 | 115,99 | 887 | 7,52 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 29 199 | 108,27 | 3 487 | 3,78 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 2 554 | 98,45 | 305 | −1,30 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 5 126 | 612 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 43 146 | 105,19 | 5 152 | 2,26 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 53 262 | 142,12 | 6 360 | 20,66 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 5 087 | 88,90 | 607 | −5,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 | −81,82 | 1 | −92,31 | ||||
| 2026-01-20 | 13F | Essex LLC | 18 503 | 119,62 | 2 209 | 9,41 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 7 104 | 100,00 | 848 | −0,35 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 198 | 100,00 | 24 | 0,00 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3 928 | 106,41 | 469 | 2,85 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 10 613 | 78,88 | 1 267 | −10,84 | ||||
| 2026-01-23 | 13F | Kagan Cocozza Asset Management | 7 596 | 79,91 | 907 | −10,29 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 84 851 | 109,58 | 10 122 | 4,34 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 1 647 | 201 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5 978 | 89,96 | 714 | −5,44 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 94 | 11 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 003 | 100,30 | 239 | 0,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 8 572 | 96,25 | 1 024 | −2,20 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 1 830 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2 566 | 110,85 | 306 | 5,15 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 50 363 | 91,83 | 6 014 | −4,42 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 9 069 | 1 083 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4 642 | 134,92 | 554 | 17,12 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 53 539 | 109,09 | 6 393 | 4,19 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6 677 | 8,80 | 1 600 | 20,03 | ||||
| 2026-02-09 | 13F | Redstone Wealth Management, Llc | 89 575 | 10 696 | ||||||
| 2025-10-17 | 13F | Dumont & Blake Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3 557 | −0,06 | 432 | −49,47 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 494 | 100,00 | 59 | −1,69 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2 399 | 286 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 654 | 100,00 | 78 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 459 302 | 89,82 | 54 845 | −5,41 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 3 677 | 439 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 5 454 | 101,11 | 651 | 0,31 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 3 453 | 77,44 | 412 | −11,59 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 2 121 | 100,09 | 253 | −0,39 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 276 | 100,00 | 33 | −3,03 | ||||
| 2026-01-14 | 13F | Eastern Bank | 4 422 | 102,29 | 528 | 0,96 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 969 | 100,21 | 116 | −0,86 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 4 888 | 100,00 | 584 | −0,34 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 3 551 | 102,91 | 424 | 1,19 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 6 030 | 100,00 | 720 | −0,28 | ||||
| 2025-10-30 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 11 168 | 1 334 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 3 704 | 100,43 | 442 | 10,22 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 38 334 | 222,73 | 4 577 | 60,82 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 24 | 100,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 20 637 | 424,98 | 2 464 | 161,57 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 10 401 | 90,95 | 1 242 | −4,90 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 198 789 | 93,84 | 23 737 | −3,41 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 12 959 | 98,88 | 1 547 | −0,90 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3 768 | 151,03 | 450 | 25,07 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 33 371 | 2 091,14 | 3 985 | 994,51 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 16 325 | 113,34 | 1 949 | 5,69 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 330 | 100,00 | 39 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 19 632 | 76,17 | 2 344 | −12,21 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 12 910 | 1 542 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6 094 | 63,47 | 728 | −18,59 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 22 000 | 100,00 | 2 627 | −0,34 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 232 | 103,51 | 28 | 0,00 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 3 498 | 260,62 | 418 | 79,74 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3 377 676 | 99,72 | 403 328 | −0,48 | ||||
| 2026-02-17 | 13F | EFG International AG | 200 | 24 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 600 | 72 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 32 104 | 108,32 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 3 428 | 79,48 | 409 | −10,50 | ||||
| 2026-01-22 | 13F | City Holding Co | 9 171 | 79,30 | 1 095 | −10,61 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 30 895 | 3 689 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 208 965 | −8,13 | 144 362 | −54,22 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4 574 | 100,00 | 546 | −0,36 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2 000 | 100,00 | 239 | −0,42 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 5 119 | −88,86 | 611 | −94,45 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 154 | −99,83 | 18 | −99,92 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 2 137 | 108,49 | 255 | 4,08 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 168 | 100,00 | 20 | 0,00 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 2 949 | 99,93 | 352 | −0,28 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 19 207 | 2 293 | ||||||
| 2025-10-29 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 9 396 | 97,77 | 1 122 | −1,49 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2 066 | 110,17 | 247 | 4,68 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 19 562 | 95,21 | 2 336 | −2,75 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | SRB Corp | 154 540 | 100,00 | 18 454 | −0,34 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 8 370 | 116,17 | 999 | 7,77 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 21 260 | 131,77 | 2 539 | 15,47 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 754 | 100,00 | 90 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 258 | 31 | ||||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 3 094 | 369 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3 900 | 100,00 | 466 | −0,43 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 319 182 | −1,66 | 38 114 | −51,00 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 4 079 | 100,05 | 487 | −0,20 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8 347 | 236,44 | 997 | 67,68 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 2 592 | 100,00 | 317 | 2,92 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 14 098 | 98,87 | 1 683 | −0,88 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12 899 | 118,96 | 1 540 | 9,14 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5 425 | 96,56 | 648 | −2,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14 702 | 98,06 | 1 756 | −1,29 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 4 790 | 56,18 | 572 | −22,21 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 32 901 | 163,17 | 3 929 | 31,15 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2 632 | 100,00 | 314 | −0,32 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 3 260 | 100,00 | 389 | −0,26 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 1 976 | 72,13 | 236 | −14,55 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 12 | 100,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 26 990 | 3 223 | ||||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 34 | 100,00 | 4 | 0,00 | ||||
| 2025-10-02 | 13F/A | Potomac Fund Management Inc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2 230 | 98,93 | 266 | −0,75 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 11 723 | 198,22 | 1 400 | 48,51 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 180 | 100,00 | 22 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 505 401 | 115,73 | 60 382 | 7,55 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1 858 | 100,00 | 222 | −0,45 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6 701 | 100,21 | 800 | −0,25 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 114 590 | 134,15 | 13 683 | 16,68 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 6 574 | 105,50 | 785 | 2,48 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 1 555 | 186 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 8 524 | 59,66 | 1 029 | −19,55 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 17 394 | 98,31 | 2 077 | −1,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4 750 | 375,00 | 56 720 | 136,68 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 20 611 | 20,85 | 2 461 | −39,78 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 2 260 | 270 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 14 836 | 1 772 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 642 | 142,26 | 77 | 20,63 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25 408 | 72,27 | 3 034 | −14,18 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 4 135 | 0,00 | 498 | 6,65 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 444 | 47,65 | 172 | −26,81 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 28 841 | 65,03 | 3 444 | −17,77 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4 198 | 128,28 | 501 | 13,86 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 11 751 | 96,70 | 1 391 | −3,47 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 262 881 | 56,34 | 31 391 | −22,10 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 989 | 86,41 | 238 | −7,06 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 3 664 | 438 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 644 | 100,62 | 77 | −1,30 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1 566 | 100,00 | 187 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 60 531 | 63,33 | 7 228 | −18,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 881 000 | −16,18 | 105 200 | −58,23 | |||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 1 989 | 95,00 | 238 | −2,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 296 357 | 21,61 | 35 388 | −39,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5 114 000 | 86,13 | 610 663 | −7,26 | |||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106 565 | 93,01 | 12 902 | −0,86 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 13 798 | 100,00 | 1 648 | −0,36 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 57 122 | 96,21 | 6 821 | −2,24 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 433 | 61,72 | 1 485 | −19,44 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 11 948 | 99,50 | 1 427 | −0,63 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 35 558 | 90,57 | 4 246 | −5,05 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 841 292 | 135,52 | 339 | 17,30 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 8 637 | 25,96 | 1 031 | −37,25 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 2 490 | 100,00 | 297 | −0,34 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 47 678 | 59,11 | 5 693 | −20,71 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12 830 | 87,93 | 1 532 | −6,36 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 36 505 | 133,17 | 4 359 | 16,21 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 3 624 | 96,64 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 271 112 | 99,83 | 32 373 | −0,42 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2 755 | 0,00 | 660 | 10,37 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1 686 | 85,68 | 201 | −7,37 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1 750 | 90,42 | 209 | −5,45 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 54 | −95,51 | 6 | −97,92 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 166 | 100,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 252 600 | 47,03 | 30 163 | −26,74 | |||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 40 | 100,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 222 633 | −35,05 | 26 585 | −67,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 52 600 | 96,27 | 6 281 | −2,21 | |||
| 2026-01-21 | 13F | IMZ Advisory Inc | 196 583 | 102,28 | 23 474 | 0,79 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 19 174 | 95,31 | 2 290 | −2,68 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 2 075 | 111,52 | 248 | 6,01 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 23 471 | 291,64 | 2 803 | 372,51 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 69 247 | 102,12 | 8 269 | 0,71 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 19 093 | 99,65 | 2 280 | −0,52 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 28 687 | 90,74 | 3 426 | −4,97 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5 326 | 10,91 | 636 | −44,78 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 29 126 | 1 850,84 | 3 478 | 873,95 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5 775 | 94,31 | 690 | −3,23 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1 926 | 100,62 | 230 | −0,43 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 403 675 | 97,44 | 48 | 0,00 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 41 673 | −50,23 | 5 097 | −74,87 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4 389 | 79,73 | 524 | −10,43 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8 078 | 77,19 | 965 | −11,72 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15 149 | 479,76 | 1 809 | 188,82 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 157 000 | 0,19 | 18 747 | −50,08 | |||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 7 061 | 100,37 | 843 | −0,12 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Collier Financial | 442 | 100,00 | 53 | −1,89 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 543 | 423 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 99 400 | 90,42 | 11 869 | −5,12 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5 782 | 99,65 | 690 | 9,18 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1 337 | 160 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 10 060 | 105,89 | 1 201 | 2,65 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 276 | 33 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 954 979 | 102,00 | 114 034 | 0,66 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 53 250 | 106,92 | 6 359 | 3,10 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 953 | 233 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 33 982 | 100,93 | 4 058 | 0,12 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 1 658 | 203 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14 530 | 96,01 | 1 735 | −2,36 | ||||
| 2025-09-26 | NP | WEBs ETF Trust - WEBs Defined Volatility XLY ETF | 559 | 124 | ||||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 32 126 | 85,76 | 3 836 | −7,43 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 3 175 | −18,00 | 761 | −9,63 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1 814 | 91,35 | 217 | −4,85 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 044 | 3,47 | 125 | −48,55 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 218 | 100,00 | 26 | 0,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3 702 | 100,00 | 442 | −0,23 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 2 562 | 100,47 | 306 | −0,33 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6 249 | 746 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 732 | 87 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5 836 | 98,91 | 697 | −1,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 452 069 | 77,39 | 53 982 | −11,61 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 4 302 | 76,67 | 514 | −12,01 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20 744 | 123,41 | 2 477 | 11,33 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 91 781 | 107,76 | 10 960 | 3,52 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 6 805 | 44,14 | 813 | −28,21 | ||||
| 2025-09-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 188 075 | 37,62 | 41 645 | 54,48 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 65 830 | 91,18 | 7 861 | −4,74 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 6 306 | 58,80 | 753 | −20,93 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 10 368 | 2 485 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 1 045 | 34 733,33 | 125 | |||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 2 098 | 87,82 | 251 | −6,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 3 352 | 100,00 | 400 | −0,25 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 174 | 100,00 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 182 | 22 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Attessa Capital LLC | 34 035 | 113,40 | 4 064 | 6,33 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 33 806 | 4 037 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 9 365 | 100,02 | 1 118 | −0,27 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1 806 | 100,00 | 216 | −0,46 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 38 401 | 91,94 | 4 585 | −4,36 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 870 | 100,00 | 104 | −0,96 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 5 668 | 100,00 | 677 | −0,44 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 13 000 | 100,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 15 015 | 103,37 | 1 793 | 1,30 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2 906 | 46,10 | 347 | −27,10 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2 920 | 100,00 | 0 | |||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2 906 | 347 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 2 079 334 | 127,48 | 248 | 13,24 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 2 765 | 91,35 | 330 | −4,62 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1 180 | 78,52 | 141 | −10,83 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 61 896 | 97,83 | 7 391 | −1,43 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 70 246 | 584,59 | 8 388 | 241,25 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 106 | 100,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8 975 | 53,87 | 1 072 | −23,34 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3 317 | 106,28 | 396 | 2,86 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 146 272 | 14 005,30 | 17 466 | 6 942,74 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Sykon Capital Llc | 58 217 | 178,76 | 6 952 | 38,91 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2 416 | 86,56 | 288 | −7,10 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1 160 | 544,44 | 139 | 220,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 6 064 | 101,33 | 724 | 0,42 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6 095 | 84,03 | 728 | −8,32 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 1 782 | 0,00 | 213 | −50,35 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 2 450 | 107,63 | 293 | 3,55 | ||||
| 2026-02-09 | 13F | Straightline Group Llc | 17 213 | 2 119 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5 650 | 31,33 | 675 | −34,56 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 48 219 | 102,85 | 5 758 | 1,07 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 280 | 100,00 | 33 | 0,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 230 | 100,00 | 147 | −0,68 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 488 994 | 95,21 | 58 391 | −2,73 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 30 414 | 108,26 | 3 710 | 6,31 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6 662 | 73,67 | 796 | −13,49 | ||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 9 691 | −9,57 | 2 322 | −0,30 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8 012 | 93,11 | 957 | −3,82 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 2 291 | 274 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 592 | 100,00 | 71 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 53 499 | 174,66 | 6 388 | 36,88 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30 106 | 103,89 | 3 595 | 1,61 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4 762 | 85,00 | 569 | −7,79 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 8 244 | 100,00 | 984 | −0,30 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 500 | 12,87 | 0 | |||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 195 | 98,98 | 23 | 0,00 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 4 021 | 103,08 | 480 | 1,27 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15 973 | 100,01 | 1 907 | −0,31 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 12 606 | 100,00 | 1 526 | 1,80 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 30 338 | 107,94 | 3 623 | 3,60 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 742 | 100,00 | 89 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 208 981 | 257,79 | 25 | 92,31 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3 383 220 | 860,49 | 403 990 | 378,60 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6 180 | 111,35 | 738 | 5,29 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1 770 | 104,62 | 211 | 1,93 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 6 465 | 772 | ||||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 24 932 | 12,24 | 2 977 | −44,07 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 33 500 | 42,43 | 4 000 | −29,03 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 1 840 | 100,22 | 220 | −0,45 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 4 560 | 2,66 | 1 093 | 13,16 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1 747 | 18,52 | 209 | −41,08 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 100 | 12 | ||||||
| 2025-11-04 | 13F | 5th Street Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2 657 | 67,74 | 318 | −16,09 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1 354 | −1,81 | 324 | 8,36 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 4 845 | 166,65 | 579 | 32,87 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1 816 | 100,00 | 217 | −0,46 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 160 | 100,00 | 19 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 5 241 | 626 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 144 | 100,00 | 17 | 0,00 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 17 893 | 84,83 | 2 137 | −7,89 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 376 | 100,00 | 45 | −2,22 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 111 | 101,82 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 13 964 | 1 681 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 15 640 | 93,18 | 1 868 | −3,76 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 344 700 | 89,19 | 41 161 | −5,73 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 500 100 | 93,91 | 59 717 | −3,38 | |||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 4 530 | 87,50 | 541 | −6,57 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3 371 586 | 27,06 | 402 601 | −36,69 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 1 692 | 74,25 | 202 | −12,93 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 58 | 100,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Es4, Llc | 18 325 | 2 188 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 488 | 100,00 | 58 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 582 | 70 | ||||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 4 058 | 98,14 | 485 | −1,22 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1 778 | 100,00 | 212 | −0,47 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 300 | −3,70 | 155 | −52,01 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 7 047 | 98,28 | 841 | −1,18 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 5 454 | 100,00 | 651 | −0,31 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1 859 | 99,89 | 222 | 0,00 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 70 486 | 128,30 | 8 417 | 13,76 | ||||
| 2026-02-17 | 13F | Creative Planning | 120 001 | 98,81 | 14 329 | −0,93 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 140 949 | 119,48 | 16 831 | 9,34 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 90 828 | 91,06 | 10 846 | −4,80 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 39 124 | 86,46 | 4 672 | −7,10 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 14 601 | 99,17 | 1 743 | −0,74 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 28 | 100,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1 740 | 101,86 | 208 | 0,49 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3 435 | 224,06 | 410 | 61,42 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 32 213 | 167,93 | 3 847 | 33,50 | ||||
| 2025-10-21 | 13F | Vishria Bird Financial Group, LLC | 4 030 | 0,00 | 966 | 10,29 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 41 688 | 107,40 | 4 978 | 3,34 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1 834 | 434 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2 630 | 77,94 | 314 | −11,30 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 26 600 | 90,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 29 469 | 137,86 | 3 519 | 18,53 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 13 277 | 42,37 | 1 585 | −29,05 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 362 864 | 95,50 | 43 330 | −2,59 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 1 760 | 100,00 | 210 | 0,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2 260 | 100,00 | 270 | −0,37 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 2 028 | 103,00 | 242 | −34,77 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4 334 | 116,59 | 518 | 7,93 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1 722 | 100,00 | 206 | −0,49 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1 127 | 0,00 | 270 | 10,66 | ||||
| 2025-11-05 | 13F | Harmony Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 44 415 | 78,88 | 5 304 | −10,87 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5 066 | 49,66 | 605 | −25,52 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4 378 | 84,49 | 523 | −8,10 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2 544 | 100,00 | 304 | −0,33 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 51 | 12 | ||||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 30 720 | 100,00 | 3 668 | −0,33 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2 621 | 93,43 | 313 | −3,70 | ||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 20 458 | 99,10 | 2 443 | −0,81 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 678 | −49,48 | 81 | −75,08 | ||||
| 2026-02-17 | 13F | FIL Ltd | 33 128 | 60,47 | 3 956 | −20,05 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 33 935 | 99,90 | 4 052 | −0,37 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 5 422 | 97,59 | 648 | −1,52 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2 322 | 100,00 | 277 | −0,36 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 2 694 | 322 | ||||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 2 576 | 130,00 | 308 | 14,55 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 72 647 | 8 675 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 12 242 | 103,32 | 1 462 | 1,32 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 58 | 7 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 7 112 | 116,43 | 849 | 7,88 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 248 060 | 2 563,30 | 29 621 | 1 227,66 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 134 | 3,88 | 16 | −46,67 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 24 746 | 61,36 | 2 955 | −19,62 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 17 763 | 116,31 | 2 102 | 6,81 | ||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 12 345 | 98,73 | 1 474 | −0,94 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 9 143 | 136,50 | 1 092 | 17,82 | ||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 71 137 | 8 494 | ||||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 5 589 | 5,53 | 1 295 | 14,40 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 549 871 | 105,78 | 65 660 | 2,54 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 68 | 100,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1 316 | 100,00 | 157 | −0,63 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12 012 | 66,33 | 1 434 | −17,11 | ||||
| 2026-01-30 | 13F | RCW Management, LLC | 9 498 | 1 134 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F | Farmers National Bank | 1 242 | −0,56 | 298 | 9,59 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 178 | 100,00 | 21 | 0,00 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 7 962 | 951 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 842 | 100,00 | 101 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 15 334 | 101,10 | 1 831 | 0,16 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 444 472 | 130,05 | 53 074 | 14,63 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 19 830 | 100,02 | 2 368 | −0,34 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4 516 | 98,42 | 539 | −1,10 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 384 | 100,00 | 47 | 2,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 80 644 | 99,58 | 9 630 | −0,55 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 45 813 | 100,88 | 5 471 | 0,09 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 315 | 200,00 | 49 | 104,17 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 10 026 | 110,90 | 1 197 | 5,09 | ||||
| 2025-09-29 | NP | BUYW - Main BuyWrite ETF | 339 300 | 12,24 | 75 131 | 25,99 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 20 368 | 98,60 | 2 432 | −1,02 | ||||
| 2026-02-11 | 13F | CNB Bank | 118 | 100,00 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 907 | 63,13 | 108 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 4 462 | 533 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 67 979 | 95,62 | 8 117 | −2,52 | ||||
| 2025-10-20 | 13F | Keystone Global Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 35 465 | 153,36 | 4 235 | 26,24 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 246 | 100,00 | 29 | 0,00 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 2 460 | 100,00 | 294 | −0,34 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 330 | 100,00 | 39 | 0,00 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 59 010 | 109,02 | 7 046 | 4,15 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 1 856 | 100,00 | 220 | −1,35 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 88 | 54,39 | 11 | −23,08 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 3 250 | 100,00 | 388 | −0,26 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 54 208 | 6 416 | ||||||
| 2025-09-29 | NP | SECT - Main Sector Rotation ETF | 896 809 | 14,39 | 198 580 | 28,41 | ||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 1 774 | 100,00 | 212 | −0,47 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 32 508 | 102,34 | 3 882 | 0,81 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 5 530 | 660 | ||||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 5 565 | 88,07 | 665 | −6,35 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5 390 | 133,84 | 642 | 15,91 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1 776 906 | 87,24 | 212 180 | −6,70 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 504 | 100,00 | 60 | 0,00 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 4 865 | 581 | ||||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 7 725 | 99,97 | 922 | −0,32 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 85 610 | 113,17 | 10 223 | 6,22 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 87 | −90,54 | 10 | −95,45 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 20 297 | 98,99 | 2 424 | −0,86 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 615 060 | 93,67 | 73 444 | −3,50 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 434 000 | 120,78 | 51 824 | 10,01 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 2 547 | 139,83 | 304 | 19,69 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 67 998 | 95,53 | 8 048 | −4,03 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4 007 | 478 | ||||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 9 509 | 100,23 | 1 135 | −0,26 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 92 567 | 135,82 | 11 053 | 17,51 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 138 400 | 155,35 | 16 526 | 27,24 | |||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 1 019 545 | 36,30 | 121 742 | −31,94 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5 750 | 687 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 50 | 100,00 | 6 | 0,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2 959 | 353 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 3 308 | 96,55 | 395 | −1,99 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 31 384 | 100,08 | 3 748 | −0,29 | ||||
| 2026-02-13 | 13F | Conscious Wealth Investments, Llc | 16 167 | 1 900 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 7 559 | 97,52 | 903 | −1,64 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 3 991 | 477 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 3 316 | 100,00 | 396 | −0,50 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 35 041 | 51,96 | 4 184 | −24,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 13 281 244 | 80,54 | 1 585 914 | −10,04 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4 679 | 132,32 | 559 | 15,77 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 169 861 | 56,44 | 20 283 | −22,05 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1 778 | 100,00 | 212 | −0,47 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 3 506 | 100,00 | 419 | −0,48 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 19 322 | 98,70 | 2 339 | 1,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 951 | 1 188 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 748 | 100,00 | 89 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 18 935 | −0,03 | 4 538 | 10,23 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 796 | 228,93 | 95 | 66,67 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 2 254 | 91,50 | 269 | −4,61 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 2 837 | 100,35 | 339 | −0,29 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 18 768 | 107,89 | 2 241 | 3,61 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 24 | 100,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 330 | 85,39 | 39 | −7,14 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 189 | 101,06 | 34 | −8,11 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 15 471 | 793,76 | 1 847 | 346,14 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 4 031 | 481 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2 240 | 268 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 15 514 | 135,99 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 2 600 | 100,00 | 310 | −0,32 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 10 338 | 102,51 | 1 235 | 0,90 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2 834 | 579,62 | 338 | 241,41 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 24 996 | 125,19 | 2 985 | 12,18 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 686 | 87,95 | 82 | −6,90 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 231 744 | 1 056,98 | 27 672 | 476,50 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 830 | 201 | ||||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 4 600 | 100,00 | 1 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 18 573 | 254,51 | 897 | −28,53 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 11 220 | 100,00 | 1 340 | −0,37 | ||||
| 2026-01-09 | 13F | jvl associates llc | 29 574 | 100,00 | 3 531 | −0,34 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 196 197 | 107,41 | 23 428 | 3,35 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2 252 | 145,85 | 269 | 22,37 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2 970 | 96,04 | 355 | −2,21 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 2 217 | 76,09 | 265 | −12,29 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 2 054 | 100,00 | 245 | −0,41 | ||||
| 2026-03-05 | 13F | Bayban | 3 524 | 421 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 322 929 | 21,70 | 77 748 | 34,04 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 544 500 | 60,15 | 131 094 | 76,39 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 577 100 | 3,35 | 138 943 | 13,83 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2 582 | 89,71 | 318 | −3,35 | ||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 6 016 | 100,00 | 718 | −0,28 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2 796 | 117,42 | 334 | 8,12 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 3 914 | 96,88 | 467 | −1,89 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 9 428 | 100,47 | 1 126 | −0,18 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 16 962 | 114,36 | 2 025 | 6,80 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2 024 | 100,00 | 242 | −0,41 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5 973 | 100,50 | 713 | 0,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 23 922 | 2 917 | ||||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 1 733 | 82,61 | 207 | −9,25 | ||||
| 2026-01-27 | 13F | Portus Wealth Advisors, LLC | 1 820 | 100,00 | 217 | −0,46 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 1 008 | 100,00 | 120 | 0,00 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 3 908 | 99,39 | 467 | −0,64 | ||||
| 2026-02-17 | 13F | Wall Capital Group, Inc. | 22 651 | −31,76 | 2 705 | −54,43 | ||||
| 2026-01-14 | 13F | Shulman DeMeo Asset Management LLC | 1 783 | 213 | ||||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 7 330 | 875 | ||||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 24 | 100,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2 950 | 105,57 | 352 | 2,62 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2 774 | 100,00 | 331 | −0,30 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 3 162 | 378 | ||||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 374 | 90,82 | 45 | −4,35 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 16 479 | 96,04 | 1 968 | −2,33 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 656 | 65,66 | 78 | −17,02 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 16 798 | 100,00 | 2 006 | −0,35 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 442 | 100,00 | 53 | 0,00 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 2 407 | 110,03 | 287 | 4,74 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | RMR Wealth Builders | 1 982 | 23,03 | 237 | −38,86 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 11 556 | 93,05 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Beaumont Capital Management, LLC | 40 636 | 96,26 | 4 852 | −2,20 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 126 | 100,00 | 15 | 0,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 3 381 | 94,53 | 404 | −3,12 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2 638 | 89,78 | 315 | −5,41 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 7 798 | 572,24 | 931 | 234,89 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 678 937 | 106,25 | 81 074 | 2,77 | ||||
| 2026-01-13 | 13F | SMI Advisory Services, LLC | 18 612 | 26,91 | 2 317 | −33,57 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 18 613 | 84,78 | 2 223 | −7,92 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4 635 | 336,44 | 553 | 117,72 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 536 | 9,61 | 65 | −42,98 | ||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 9 566 | 1 151 | ||||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 1 900 | 100,00 | 227 | −0,44 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Call | 35 500 | 8 507 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Put | 8 600 | 2 061 | |||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 2 858 | 84,39 | 341 | −8,09 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4 117 | 93,29 | 492 | −3,73 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 6 676 | 98,75 | 797 | −0,99 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 10 | 100,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 1 907 | 97,82 | 228 | −1,73 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 227 | 99,12 | 27 | 0,00 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 3 922 | 468 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2 541 | 103,44 | 300 | 2,05 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 21 550 | 153,20 | 2 573 | 26,19 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 1 694 | 95,39 | 202 | −2,42 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 35 459 | 74,86 | 4 234 | −12,86 | ||||
| 2026-01-27 | 13F | MontVue Capital Management, Inc. | 27 105 | 100,02 | 3 237 | −0,34 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 118 310 | 64,24 | 14 | −17,65 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 2 305 | 96,50 | 275 | −2,14 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 104 215 | 100,51 | 12 444 | −0,09 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 7 032 | 93,19 | 840 | −3,78 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 782 | 100,00 | 93 | 8,14 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3 128 | 105,65 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 46 205 | 88,25 | 5 517 | −6,19 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1 749 | 209 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 10 576 | 2 062,78 | 1 263 | 978,63 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 600 | 100,00 | 72 | 0,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 16 000 | 1 934 | ||||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 85 054 | 100,00 | 10 156 | −0,34 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8 596 | 84,74 | 1 026 | −7,98 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2 814 | 1,81 | 674 | 12,33 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 3 353 | 94,38 | 400 | −3,15 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 5 482 | 103,34 | 655 | 1,24 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2 090 | 98,48 | 250 | −1,19 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 25 121 | 105,12 | 3 000 | 2,22 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3 182 | 159,76 | 380 | 29,35 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | 2 237 | 100,27 | 267 | 0,00 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1 814 | 100,00 | 217 | −0,46 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 10 600 | 1 266 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18 995 | 107,26 | 2 286 | 4,10 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 21 983 | −13,36 | 2 625 | −56,83 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 10 600 | 1 266 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4 000 | 100,00 | 478 | −0,42 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 33 909 | 97,08 | 4 083 | −0,97 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 2 113 | 102,98 | 252 | 1,20 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2 735 | 100,07 | 327 | −0,31 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 712 | 100,00 | 85 | 0,00 | ||||
| 2026-02-17 | 13F | Family Management Corp | 26 | 100,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 3 893 | 112,27 | 471 | 8,55 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2 634 | 92,83 | 315 | −3,98 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 18 845 | 200,13 | 2 250 | 49,60 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 122 | 0,00 | 134 | −50,37 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Crown Wealth Group, LLC | 3 512 | 419 | ||||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 11 488 | −15,43 | 1 372 | −57,88 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 72 594 | 97,06 | 8 668 | −1,80 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1 717 | 100,35 | 205 | −0,49 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 620 | 106,67 | 74 | 4,23 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 14 717 | 102,46 | 1 757 | 2,33 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1 142 | 77,88 | 136 | −11,11 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 478 | 100,84 | 57 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7 269 | 39,15 | 1 | −100,00 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 49 590 | 5 922 | ||||||
| 2026-01-22 | 13F | Apollon Financial, LLC | 27 029 | 761,07 | 3 227 | 329,12 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 205 921 | 86,72 | 24 589 | −6,96 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 217 428 | 98,86 | 25 963 | −0,91 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 6 893 | 116,90 | 823 | 8,15 | ||||
| 2025-10-24 | 13F | Continuum Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 8 813 | 115,48 | 1 052 | 7,35 | ||||
| 2026-01-23 | 13F | Avion Wealth | 601 | 5,44 | 0 | |||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 25 670 | 109,40 | 3 065 | 4,36 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 15 486 | 148,01 | 1 849 | 23,60 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 10 570 | 143,49 | 1 262 | 21,35 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 263 | 100,76 | 31 | 0,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 25 560 | 99,78 | 3 052 | −0,46 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2 543 | 120,36 | 304 | 9,78 | ||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 18 126 | 99,93 | 2 164 | −0,37 | ||||
| 2026-01-14 | 13F | Stillwater Capital Advisors, LLC | 120 419 | 98,14 | 14 379 | −1,27 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 5 820 | 107,34 | 695 | 3,42 | ||||
| 2025-09-26 | NP | HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares | 43 139 | 0,00 | 9 552 | 12,26 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 5 912 | 100,27 | 706 | −0,28 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 000 | 239 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 374 498 | 93,48 | 44 719 | 6,30 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26 962 | 104,99 | 3 220 | 5,61 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 40 970 | 116,45 | 4 892 | 7,87 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 69 893 | −41,33 | 8 348 | −70,77 | ||||
| 2025-09-26 | NP | TACK - Fairlead Tactical Sector ETF | 150 621 | 8,57 | 33 352 | 21,87 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 55 306 | 45,80 | 6 604 | −27,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1 737 400 | 100,00 | 207 463 | −0,34 | |||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 63 624 | 100,00 | 7 597 | −0,07 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 16 834 | 645,20 | 2 010 | 271,53 | ||||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 4 996 | 0,00 | 1 197 | 10,32 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | C2C Wealth Management, LLC | 11 926 | 90,72 | 1 424 | −4,94 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 43 722 | 110,45 | 5 221 | 4,86 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1 280 | 100,00 | 153 | −0,65 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2 930 | 100,00 | 350 | −0,57 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 155 593 | 96,79 | 18 713 | −0,49 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 8 094 | 110,95 | 1 | |||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 1 177 | 159,25 | 141 | 29,63 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 4 330 | 100,00 | 517 | −0,19 | ||||
| 2025-10-08 | 13F | KWB Wealth | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16 527 | 134,49 | 1 974 | 16,88 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2 694 | 43,91 | 322 | −28,35 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 47 136 | 109,55 | 5 629 | 4,42 | ||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 528 | 100,00 | 63 | 0,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 16 728 | 242,44 | 1 997 | 70,68 |
Other Listings
| US:XLY | 114,44 US$ |
