Grundlæggende statistik
| Institutionelle ejere | 1375 total, 1345 long only, 2 short only, 28 long/short - change of 6,16% MRQ |
| Gennemsnitlig porteføljeallokering | 0.6443 % - change of 3,84% MRQ |
| Institutionelle aktier (lange) | 163.437.306 (ex 13D/G) - change of 3,27MM shares 4,29% MRQ |
| Institutionel værdi (lang) | $ 18.223.191 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) har 1375 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 163,437,306 aktier. Største aktionærer omfatter 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) 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%.
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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 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 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | -100,00 | ||||
| 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 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 202 | 100,00 | 24 | 0,00 | ||||
| 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 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 101.800 | 15,16 | 12.156 | -42,62 | |||
| 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 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 26.900 | 111,81 | 3.212 | 5,55 | |||
| 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 | |||||
| 2025-10-20 | 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 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 14.494 | 1.731 | ||||||
| 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 | ||||
| 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 |
Other Listings
| US:XLY | 110,73 $ |
