Estatísticas Básicas
| Proprietários Institucionais | 1227 total, 1214 long only, 1 short only, 12 long/short - change of 2.43% MRQ |
| Alocação Média no Portfólio | 0.6570 % - change of -2.53% MRQ |
| Ações Institucionais (Longas) | 202,358,634 (ex 13D/G) - change of 1.65MM shares 1.12% MRQ |
| Valor Institucional (Longa) | $ 21,851,686 USD ($1000) |
Propriedade Institucional e Acionistas
The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) tem 1227 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 202,367,800 ações. Os maiores acionistas incluem Bank Of America Corp /de/, Jpmorgan Chase & Co, Morgan Stanley, Wells Fargo & Company/mn, Envestnet Asset Management Inc, Raymond James Financial Inc, LPL Financial LLC, Colony Group, LLC, Barclays Plc, and Ameriprise Financial Inc .
The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (BMV:XLC) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | one8zero8, LLC | 125 | 15 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 2,397 | 282 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2,240 | -32.85 | 264 | -33.25 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 2,978 | 351 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 157,152 | -4.24 | 18,500 | -4.77 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 88,174 | 2.85 | 10,380 | 2.28 | ||||
| 2026-02-04 | 13F | Ballast Rock Private Wealth LLC | 3,370 | 397 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 7,234 | -1.24 | 852 | -1.85 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3,031 | 357 | ||||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 221,100 | 0.00 | 26,028 | -0.55 | ||||
| 2026-01-13 | 13F | Butensky & Cohen Financial Security, Inc | 22,524 | -0.57 | 2,652 | -1.12 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 1,963 | -2.14 | 231 | -2.53 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 794 | 0.00 | 93 | 0.00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1,146 | 0.00 | 135 | -0.74 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3,436 | 0.15 | 404 | -0.49 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 801 | 0.00 | 94 | 0.00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 227 | 1,035.00 | 27 | 1,200.00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 10,858 | -24.72 | 1,278 | -25.13 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | 0 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 138 | 0.00 | 16 | 0.00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 87,879 | -2.60 | 10,345 | -3.13 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 3,364 | 19.16 | 0 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 2,515 | 21.79 | 296 | 21.31 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 153 | 22.40 | 15 | 0.00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,424 | 168 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 2,519 | -1.10 | 296 | -1.66 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 4,584 | 540 | ||||||
| 2026-02-04 | 13F | Invst, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-02 | 13F | Boltwood Capital Management | 19,324 | 3.17 | 2,275 | 2.57 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2,346 | 17.95 | 276 | 17.45 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 160 | -1.23 | 19 | -5.26 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 1,897 | 0.00 | 223 | -0.45 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 117 | 0.00 | 14 | 0.00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 180 | 0.00 | 21 | 0.00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 35,991 | -14.93 | 4,237 | -15.40 | ||||
| 2026-02-17 | 13F | Fmr Llc | 66,230 | 16.37 | 7,797 | 15.74 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 68,201 | 4.65 | 8,029 | 4.07 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 12,527 | 52.08 | 1,475 | 51.18 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 231,191 | 0.45 | 27,216 | -0.10 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4,995 | -0.02 | 591 | -0.34 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 45,873 | 0.90 | 5,400 | 0.33 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 3,400 | -62.64 | 369 | -57.92 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 234 | 28 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 213 | 93.64 | 25 | 92.31 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 6,167 | -1.49 | 726 | -2.03 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 93 | 0.00 | 11 | -9.09 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2,984 | 1.12 | 351 | 0.57 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1,099 | -17.92 | 129 | -17.31 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 23,095 | 5.82 | 2,700 | 6.26 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3,861 | 15.56 | 455 | 14.94 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 711 | 93.21 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 389 | 0.00 | 46 | -2.17 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 3,905 | 0.00 | 460 | -0.65 | ||||
| 2026-01-26 | 13F | BCS Wealth Management | 4,716 | 100.08 | 555 | 98.92 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 342 | 91.06 | 40 | 90.48 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 18,690 | 2.85 | 2,200 | 2.28 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 5,695 | -3.64 | 670 | -4.15 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 495 | 0.00 | 58 | 0.00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 22,499 | -3.85 | 2,649 | -4.37 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 174,758 | 84.24 | 20,573 | 83.22 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 175 | -83.83 | 21 | -84.37 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 100 | 0.00 | 12 | 0.00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 4,387 | 516 | ||||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 3,146 | 0.00 | 370 | -0.54 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 64,876 | 4.45 | 7,637 | 3.88 | ||||
| 2025-09-26 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 2,928 | -6.27 | 314 | 5.37 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 2,051 | 241 | ||||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 6,612 | -8.57 | 778 | -9.11 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 410,635 | -1.34 | 48,340 | -1.88 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 10,210 | -6.51 | 1,202 | -7.04 | ||||
| 2026-02-13 | 13F | State Street Corp | 482,308 | -19.85 | 56,777 | -20.29 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 3,800 | 447 | ||||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 378 | 0.00 | 44 | 0.00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 278 | 0.36 | 33 | 0.00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 22,003 | 0.10 | 2,590 | -0.42 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 111,995 | -2.95 | 13,184 | -3.48 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2,712 | 0.00 | 319 | -0.62 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 3,254 | 383 | ||||||
| 2025-08-28 | NP | GLOW - VictoryShares WestEnd Global Equity ETF | 4,754 | -29.31 | 516 | -20.52 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 2,866 | 337 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4,763 | -2.34 | 561 | -2.95 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 79,277 | 4.55 | 9,333 | 3.98 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 391 | 46 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 7,277 | -72.01 | 857 | -72.18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 18,500 | 10.78 | 2,178 | 10.17 | |||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 32,705 | -48.70 | 3,871 | -44.05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 15,600 | -1.27 | 1,836 | -1.82 | |||
| 2026-02-10 | 13F | Black Swift Group, LLC | 3,785 | -59.97 | 446 | -60.23 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 8,490 | 5.58 | 1,000 | 6.96 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25,171 | 19.44 | 2,963 | 18.81 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 303,586 | 221.53 | 12,498 | 35.26 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 5,084 | 27.58 | 598 | 26.96 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2,353 | 2.89 | 277 | 2.22 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 5,468 | 2.51 | 644 | 1.90 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 10,466 | 9.83 | 1,232 | 9.32 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 52 | 160.00 | 6 | 200.00 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 4,027 | 5.61 | 474 | 5.10 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 23,443 | -1.47 | 2,760 | -2.02 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 11,016 | 13.81 | 1,297 | 13.19 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 529,409 | 2.77 | 62,322 | 2.21 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 435 | 0.00 | 51 | 0.00 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 92,409 | 1.49 | 10,878 | 0.94 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 17,680 | 88.91 | 2,081 | 87.99 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2,407 | -0.29 | 283 | -0.70 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2,024 | 15.39 | 238 | 14.98 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 32,800 | -38.35 | 3,883 | -32.76 | |||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 18,123 | -9.10 | 2,133 | -9.58 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 78,900 | 63.69 | 9,339 | 78.53 | |||
| 2026-02-10 | 13F | Spinnaker Trust | 130,149 | -4.15 | 15,321 | -4.67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2,681 | 9.07 | 316 | 8.62 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 22,556 | 0.62 | 2,655 | 0.08 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 92,430 | 1.31 | 11 | 0.00 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 7,636 | 0.28 | 899 | -0.33 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 23,071 | 30.70 | 2,716 | 29.97 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 2,571 | 0.00 | 304 | -0.33 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 5,323 | 7.25 | 627 | 6.64 | ||||
| 2026-02-13 | 13F | Commerce Bank | 12,622 | 27.35 | 1,486 | 26.60 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 5,449 | -0.73 | 641 | -1.23 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5,259 | -1.05 | 619 | -1.59 | ||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 245,472 | 3.00 | 28,897 | 2.43 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 32,754 | 0.19 | 3,856 | -0.36 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 6,272 | -7.63 | 738 | -3.28 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 7,193 | 7.44 | 847 | 6.82 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 25,529 | 2.60 | 3,005 | 2.04 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 474 | -11.40 | 56 | -12.70 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4,037 | 16.11 | 475 | 15.57 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 5,409 | -4.43 | 637 | -4.93 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 24,233 | 90.83 | 2,853 | 91.92 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 22 | 0.00 | 3 | 0.00 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 9,376 | 1,104 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 6,900 | 812 | ||||||
| 2025-11-05 | 13F | Kraft, Davis & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,470 | 2,527 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2,393 | -83.90 | 282 | -68.18 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 45,614 | 4.31 | 5,370 | 3.73 | ||||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 34,169 | 77.89 | 4,022 | 76.95 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6,841 | 1.48 | 805 | 1.00 | ||||
| 2026-01-20 | 13F | Essex LLC | 65,163 | 5.24 | 7,671 | 4.67 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 630 | 7.69 | 74 | 7.25 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 2,283 | 12.57 | 270 | 22.73 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 3,318 | 0.00 | 391 | -0.51 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 5,200 | 0.00 | 612 | -0.49 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 14,915 | 231.89 | 1,756 | 229.89 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 25,770 | 3,034 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2,988 | -40.00 | 352 | -40.41 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 19,327 | 2,275 | ||||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 4,428 | 0.00 | 521 | -0.57 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Rockland Trust Co | 7,212 | -8.72 | 849 | -9.30 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 6,460 | 26.92 | 760 | 26.25 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 399,100 | -39.45 | 47 | -41.03 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 3,223 | 0.00 | 379 | -0.52 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 156,668 | -8.25 | 18,443 | -0.49 | ||||
| 2025-10-08 | 13F | RDA Financial Network | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 88,509 | 2.76 | 10,419 | 2.20 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 9,210 | 0.00 | 1,084 | -0.55 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 24 | 3 | ||||||
| 2026-01-13 | 13F | Roberts Wealth Advisors, LLC | 13,982 | -14.34 | 1,646 | -14.86 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 10 | 0.00 | 0 | |||||
| 2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 8,200 | 0.00 | 890 | 12.53 | ||||
| 2025-11-12 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SNAV - Mohr Sector Navigator ETF | 17,520 | 1,901 | ||||||
| 2026-02-05 | 13F | Cdm Financial Counseling Services, Inc. | 35,698 | 4,202 | ||||||
| 2026-01-07 | 13F | Private Client Services, Llc | 2,213 | -2.73 | 261 | -3.35 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 18,432 | -84.43 | 2 | -85.71 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 150 | 18 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 250 | 0.00 | 29 | 0.00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 535,606 | 0.84 | 63,052 | 0.28 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 7,004 | -0.17 | 825 | -0.72 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2,798 | 0.04 | 331 | 9.24 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 185 | 0.00 | 22 | 0.00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 23,519 | 1.83 | 2,824 | 6.53 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 703,974 | -3.50 | 82,872 | -4.03 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 66,731 | 9.86 | 7,856 | 9.25 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 7,994 | 941 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 255 | 0.00 | 30 | 0.00 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 3,853 | 1.88 | 454 | 1.34 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 10,864 | -1.30 | 1,245 | -2.89 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 17,649 | 1.78 | 2,078 | 1.22 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 69,284 | -0.34 | 8,156 | -0.89 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 1,992 | 236 | ||||||
| 2025-11-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 36,437 | -1.07 | 4 | 0.00 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 20,963 | 72.66 | 2,468 | 71.68 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 1,889 | 222 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1,268,316 | -22.77 | 149,317 | -22.07 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 15,196 | -46.53 | 1,789 | -46.85 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1,541,474 | 2.70 | 181,463 | 2.14 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2,241 | 3.65 | 262 | 2.35 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 4,238 | -5.91 | 499 | -6.57 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 28,524 | 3,358 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 34,287 | 25.11 | 4,036 | 24.45 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 375,163 | 1.84 | 44,164 | 1.28 | ||||
| 2026-01-14 | 13F | Eastern Bank | 5,456 | 41.38 | 642 | 40.79 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 37 | 0.00 | 4 | 0.00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 8,264 | -1.85 | 973 | -2.41 | ||||
| 2026-01-21 | 13F | Stapp Wealth Management, Pllc | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 27,469 | -25.99 | 3,234 | -26.41 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 30,208 | 1.61 | 3,533 | 0.40 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 12,888 | -10.57 | 1,517 | -11.03 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1,736 | -0.46 | 204 | -0.97 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3,397 | -8.11 | 400 | -8.70 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 5 | -97.99 | 1 | -100.00 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 86,823 | -2.56 | 10,221 | -3.10 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 15,910 | -0.23 | 1,873 | -0.79 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 42,197 | -2.09 | 4,967 | -2.63 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 22,122 | -2.26 | 2,604 | -2.80 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 9,193 | 7.08 | 1,082 | 6.50 | ||||
| 2026-01-22 | 13F | tru Independence LLC | 1,846 | -7.10 | 217 | -7.66 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7,451 | -1.21 | 877 | -1.68 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 356 | 0.00 | 42 | -2.38 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 8,707 | 0.00 | 1,025 | -0.58 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 3,522 | -0.06 | 415 | 8.38 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Orca Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 52,430 | -0.93 | 6,172 | -1.47 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1,100 | 129 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1,100 | 129 | |||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 148,180 | -1.84 | 17,444 | -2.38 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 173 | 0.00 | 20 | 0.00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 342 | 40 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 129,831 | -9.77 | 15,284 | -10.27 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 8,610 | -40.58 | 1,014 | -40.93 | ||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 3,265 | 384 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 648 | 44.00 | 76 | 43.40 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 368,822 | -41.85 | 43,418 | -42.17 | ||||
| 2026-01-22 | 13F | City Holding Co | 590 | 637.50 | 69 | 666.67 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 2,102 | 9.54 | 247 | 8.81 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 54,747 | 229.86 | 6,445 | 228.11 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 82,177 | -6.92 | 9,674 | -7.44 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2,917 | 343 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 21,611 | 2,544 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 68,156 | 1.70 | 8 | 14.29 | ||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 251,929 | 11.25 | 30 | 11.54 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 5,245,435 | -13.90 | 617,493 | -14.38 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3,584 | 422 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 584 | 69 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 5,403 | -18.38 | 636 | -18.77 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8,087 | -1.90 | 952 | 1.71 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 621,755 | -1.98 | 73,193 | -2.52 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 126,588 | 8.99 | 14,902 | 8.39 | ||||
| 2025-11-12 | 13F | Generali Investments, Management Co LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 14 | 2 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 382,000 | 53.48 | 44,969 | 52.63 | |||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 79,641 | -2.22 | 9,375 | -2.76 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 305,300 | -7.06 | 35,940 | -7.57 | |||
| 2026-01-28 | 13F | Glassman Wealth Services | 150 | 0.00 | 18 | 0.00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 89,727 | 10,563 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11,775 | -0.84 | 1,386 | -1.35 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 28,053 | 98.28 | 3,302 | 97.25 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5,521 | 11.06 | 650 | 10.37 | ||||
| 2025-10-31 | 13F | OneAscent Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1,998 | 0.00 | 235 | -0.42 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2025-10-10 | 13F | IronBridge Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 80,239 | 171.39 | 9,446 | 169.93 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2,391 | 13.21 | 281 | 12.85 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 25,832 | -6.02 | 3,041 | -6.55 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3,368 | 15.70 | 396 | 15.12 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 3,532 | 416 | ||||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 5,733 | 8.58 | 675 | 8.01 | ||||
| 2026-01-26 | 13F | Cypress Capital Advisors, LLC | 4,335 | 0.00 | 510 | -0.58 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 21,250 | 2,502 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 279 | 27.98 | 32 | 28.00 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 105,223 | -3.85 | 12,387 | -4.38 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 14,075 | 0.00 | 1,657 | -0.60 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 21,882 | -3.03 | 2,576 | -3.59 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 18,775 | 1.89 | 2,210 | 1.33 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 23,179 | 39.40 | 2,729 | 38.62 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 19,197 | -1.75 | 2,260 | -2.29 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | SRB Corp | 800,774 | 0.00 | 94,267 | -0.55 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 436 | 51 | ||||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 25 | 0.00 | 3 | 0.00 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 60 | 7 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 976,776 | -2.68 | 114,986 | -3.22 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 438 | -85.40 | 52 | -84.31 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 1,480 | -26.37 | 161 | -17.10 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 4,267 | 0.00 | 502 | -0.59 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2,324 | -5.22 | 274 | -5.86 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 2,167 | -0.32 | 255 | -0.78 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 65 | 8 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 227 | 0.00 | 27 | 0.00 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 7,900,088 | 0.04 | 929,999 | -0.51 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 512 | 0.00 | 60 | 0.00 | ||||
| 2026-02-10 | 13F | Main Management Fund Advisors LLC | 926,500 | 10.89 | 109 | 11.22 | ||||
| 2026-01-12 | 13F | KWB Wealth | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 7,543 | -4.96 | 888 | -5.54 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 12,025 | 0.00 | 1 | 0.00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9,703 | -15.59 | 1,142 | -16.03 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 5,931 | -18.29 | 698 | -18.74 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 76,339 | 21.15 | 8,987 | 20.49 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 4,632 | 1.25 | 545 | 0.74 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 29,910 | 318.09 | 3,521 | 316.19 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 23,333 | 2.71 | 2,747 | 2.12 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 54,235 | 0.61 | 6,385 | 0.06 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5,137 | 9.67 | 605 | 9.03 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7,491,358 | 3.39 | 881,883 | 2.82 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 19 | 0.00 | 2 | 0.00 | ||||
| 2025-10-24 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Clarity Financial LLC | 153,340 | -3.52 | 18,051 | -4.05 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5,768,478 | 8.94 | 679,065 | 8.34 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5,462 | 0.02 | 643 | -0.62 | ||||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 6,441 | -8.05 | 699 | 3.56 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 424,260 | -1.69 | 49,944 | -2.23 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 3,565 | -41.63 | 420 | -42.05 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 948 | 0.00 | 112 | -0.89 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4,165 | -6.15 | 490 | -6.67 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 2,053 | 0.00 | 242 | -0.82 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1,814 | -20.75 | 214 | -21.11 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 203,547 | -2.89 | 23,962 | -3.42 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 377 | 0.27 | 44 | 0.00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 28,587 | 77.56 | 3,365 | 76.64 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17,416 | -1.64 | 2,050 | -2.15 | ||||
| 2025-11-14 | 13F | Dai-ichi Life Holdings, Inc. | 39,100 | -14.81 | 4,631 | -6.71 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 7,025 | 841 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2,225 | -34.98 | 262 | -35.56 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 670,089 | -2.00 | 78,886 | -1.25 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4,455 | 29.85 | 524 | 29.06 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 90,320 | -6.88 | 10,632 | -7.39 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1,813 | 0.00 | 213 | -0.47 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5,764 | 51.68 | 679 | 51.00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 55,068 | -39.76 | 6,483 | -40.10 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 2,625 | -3.67 | 309 | -4.04 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 933,568 | 0.04 | 110 | -0.91 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 1,924 | 0.00 | 226 | -0.44 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4,934 | -12.81 | 581 | -13.30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1,635,987 | 41.21 | 192,588 | 40.43 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 70,454 | -2.37 | 8,294 | -2.90 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 14,537 | -2.11 | 1,711 | -2.62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 692,200 | 10.72 | 81,486 | 10.11 | |||
| 2026-01-23 | 13F | Atala Financial Inc | 5,850 | 100.00 | 262 | 0.00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 22,752 | -10.95 | 2,678 | -11.44 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 208,109 | -3.24 | 22,586 | 8.88 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 7,458 | -1.87 | 878 | -2.45 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 5,914 | -7.82 | 696 | -8.30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 203,700 | -26.03 | 23,980 | -26.44 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3,119 | -41.25 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 55,355 | -21.42 | 6,516 | -21.85 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3,921,396 | -3.26 | 461,651 | -3.64 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 6,856 | -2.09 | 807 | -2.54 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 2,687 | 0.00 | 316 | -0.63 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 105,855 | 0.33 | 12,461 | -0.22 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Meridian Financial, LLC | 2,100 | 0.00 | 247 | -0.40 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 101,483 | 187.86 | 11,863 | 210.06 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 3,445 | -4.12 | 406 | -4.71 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 14,261 | -14.34 | 1,679 | -14.82 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 33,571 | -0.82 | 3,952 | -1.37 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 2,706 | -8.02 | 318 | -8.62 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 3,032 | -3.99 | 357 | -4.56 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 31,841 | -18.94 | 3,747 | -18.26 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 12,591 | -2.43 | 1,482 | -2.95 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 13,939 | -2.79 | 1,641 | -3.36 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 25,000 | 25.00 | 2,943 | 24.33 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 227,723 | -25.85 | 26,808 | -26.26 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 46,306 | 2.53 | 5 | -99.91 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1,149 | -35.23 | 135 | -35.41 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 256,327 | -20.59 | 30,175 | -21.03 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 136 | 0.00 | 16 | 0.00 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 3,607 | 425 | ||||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 1,989 | 0.30 | 234 | 0.00 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 2,078 | 245 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-10-29 | 13F | Invera Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Sharper & Granite LLC | 60,223 | 0.38 | 7,089 | -0.17 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 69,719 | 4.20 | 8,207 | 3.64 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 17,444 | -1.41 | 2,054 | -1.96 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 28,530 | 6.63 | 3,359 | 6.03 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2,546 | 13.46 | 300 | 12.83 | ||||
| 2026-01-08 | 13F | Gladwyn Financial Advisors, Inc. | 380 | -2.06 | 45 | -2.22 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 51,114 | 6,017 | ||||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 2,318 | 0.00 | 273 | -0.73 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 2,028 | -13.26 | 239 | -13.77 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 87,694 | 5.77 | 10,289 | 6.93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7,032 | 386.31 | 828 | 383.63 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 15 | -21.05 | 2 | -50.00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 190,814 | -0.04 | 22,463 | -0.58 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2,308 | -2.70 | 272 | -3.21 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 11,361 | 8.28 | 1,337 | 7.74 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8,128 | -7.11 | 957 | -7.63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 104,381 | 206.52 | 12,288 | 204.89 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3,671 | 114.80 | 432 | 113.86 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 29,186 | -56.33 | 8 | 0.00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 194,169 | -2.16 | 23 | -4.35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 795,500 | 51.78 | 93,646 | 50.95 | |||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-01-09 | 13F | Constitution Capital LLC | 15,346 | 129.25 | 1,807 | 128.03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 430,200 | -27.83 | 50,643 | -28.23 | |||
| 2025-11-14 | 13F | Capula Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 114 | 0.00 | 13 | 0.00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2,791,284 | 4.88 | 329 | 4.13 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,548 | -9.06 | 1,359 | -9.58 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 123 | 14 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 3,748 | 56.75 | 441 | 55.83 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 519 | 0.00 | 61 | 0.00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 28,221 | -16.06 | 3,322 | -16.51 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2,270 | 0.00 | 267 | -0.37 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 21,045 | 2.48 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 8,255 | 972 | ||||||
| 2026-01-07 | 13F | Innova Wealth Partners | 40,119 | -4.74 | 4,723 | -5.28 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 458,927 | 0.00 | 54,025 | -0.28 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 50,227 | 10.48 | 5,913 | 9.87 | ||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 34,470 | -0.58 | 4,058 | -1.12 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 400 | 47 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 85,758 | 1.46 | 10,095 | 0.91 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 26,787 | 6.56 | 3,153 | 5.98 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3,983 | -2.16 | 469 | -2.70 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 232 | -0.43 | 27 | 0.00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 478,734 | 0.80 | 56,358 | 1.90 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 315,547 | -3.41 | 34,246 | 8.69 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 2,155 | 254 | ||||||
| 2026-01-21 | 13F | IMZ Advisory Inc | 204,509 | 0.68 | 24,075 | 0.13 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 22,921 | -0.26 | 2,698 | -0.81 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 194,727 | 12.76 | 22,923 | 12.13 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3,520 | 3.93 | 414 | 3.50 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 325 | 38 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 181,877 | -16.08 | 21,411 | -16.54 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 32,500 | 0.00 | 3,826 | -0.57 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 32,500 | 0.00 | 3,826 | -0.57 | |||
| 2026-01-30 | 13F | Keybank National Association/oh | 18,316 | 1.14 | 2,156 | 0.61 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 20 | 0.00 | 2 | 0.00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 11,146 | -1.63 | 1,312 | -2.16 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 4,509 | 0.31 | 531 | -0.38 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 28,096 | 3,307 | ||||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 13,483 | -1.13 | 1,587 | -1.67 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 21,546 | -1.00 | 2,536 | -1.55 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12,823 | 0.04 | 1,477 | 1.37 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 490,271 | 2,941.57 | 57,715 | 2,924.84 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 31,591 | 2.55 | 3,719 | 1.97 | ||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 2,333 | 275 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 175,550 | -1.03 | 20,666 | -1.58 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 92,474 | 11 | ||||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 2,735 | -13.31 | 322 | -13.94 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 31,804 | 3.22 | 3,744 | 2.63 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | EDGU - 3EDGE Dynamic US Equity ETF | 20,717 | -39.54 | 2,248 | -31.98 | ||||
| 2026-02-12 | 13F | Collier Financial | 108 | -99.43 | 13 | -99.47 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 343 | 40 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5,766 | -6.20 | 679 | -6.74 | ||||
| 2026-02-18 | 13F | Cim, Llc | 84,118 | 9,902 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 44,904,254 | -0.07 | 5,286,129 | -0.62 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 1,423 | 168 | ||||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 77,770 | 20.10 | 9,155 | 19.45 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 147 | 0.00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 15,076 | 1.32 | 1,775 | 0.74 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 820 | -86.37 | 97 | -85.19 | ||||
| 2026-01-06 | 13F | Lpwm Llc | 3,074 | 0.00 | 362 | -0.55 | ||||
| 2025-10-27 | 13F | Hoxton Planning & Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1,526,142 | 18.59 | 179,657 | 17.94 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 6,915 | -68.88 | 814 | -69.09 | ||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 17,240 | -3.32 | 2,029 | -3.84 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 20,881 | 11.04 | 515 | -76.90 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 8,583 | -80.65 | 1,010 | -80.77 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 11,383 | 7.58 | 1,340 | 7.03 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 135 | 0.00 | 16 | 0.00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 34,448 | 5.24 | 4,055 | 4.67 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 1,086 | 128 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 8 | 1 | ||||||
| 2026-01-08 | 13F | Agate Pass Investment Management, LLC | 9,992 | -3.38 | 1,176 | -3.92 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 35,077 | -51.45 | 4,129 | -51.71 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 818 | -4.99 | 96 | -4.95 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 44,550 | 0.15 | 5,244 | -0.40 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 4,647 | 547 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 93,461 | -0.22 | 11,002 | -0.76 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 20,925 | -11.35 | 2,463 | -11.82 | ||||
| 2026-01-22 | 13F | Wetzel Investment Advisors, Inc. | 2,135 | 3.69 | 251 | 3.29 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 16,312 | 1.26 | 1,920 | 0.73 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 10,429 | 32.11 | 1,228 | 31.37 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 42,784 | 900.56 | 5,037 | 895.26 | ||||
| 2026-02-09 | 13F | Waystone Advisors Llc | 3,722 | 438 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 84,613 | 4.99 | 9,961 | 4.41 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 2,962 | -63.22 | 349 | -63.48 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 12,326 | 0.11 | 1,451 | -0.41 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1,997 | 6.45 | 235 | 5.86 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 75,930 | -1.13 | 8,938 | -1.67 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 24,978 | -1.56 | 2,940 | -2.10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 26,351 | -20.17 | 3,102 | -20.60 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5,197 | -10.58 | 612 | -11.06 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 81,969 | 4.13 | 9,649 | 3.55 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,343 | 0.21 | 2,042 | -0.34 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 4,955 | 583 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 23 | 0.00 | 3 | 0.00 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 10,183 | 0.00 | 1,199 | -0.58 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Trinity Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | WEBs ETF Trust - WEBs Defined Volatility XLC ETF | 1,161 | 125 | ||||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 153,055 | -22.42 | 18,018 | -22.84 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 18,005 | -0.66 | 2,130 | -0.75 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 2,107 | 16.67 | 248 | 16.43 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1,312 | 7.19 | 155 | 6.94 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10,359 | 5.66 | 1,220 | 5.09 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 4,159 | 0.00 | 490 | -0.61 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 142,402 | -1.49 | 17 | -5.88 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4,274 | 0.00 | 503 | -0.40 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 113,564 | -2.92 | 13,369 | -3.45 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 14,383 | -2.09 | 1,693 | -2.59 | ||||
| 2026-01-26 | 13F | CWC Advisors, LLC. | 15,656 | -0.41 | 1,843 | -0.91 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11,917 | 48.70 | 1,403 | 47.89 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 8,298 | -1.25 | 977 | -1.81 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 46,987 | -4.12 | 5,531 | -4.64 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 56 | 7 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 1,763 | 0.17 | 207 | -0.48 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 5,485 | 649 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 12,056 | 10.76 | 1,419 | 10.17 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 807 | 0.00 | 95 | 0.00 | ||||
| 2026-01-09 | 13F | Dopkins Wealth Management, Llc | 1,868 | 0.00 | 220 | -0.90 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 2,585 | -1.07 | 304 | -1.62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 31,873 | -14.77 | 3,752 | -15.23 | ||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 91,319 | -0.94 | 10,750 | -1.48 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 39,383 | -3.27 | 4,636 | -3.80 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 2,057 | 242 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 644,754 | 25.88 | 76,009 | 25.37 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 111 | 13 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2,324 | -1.36 | 274 | -1.80 | ||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 1,860 | 219 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 49,382 | 29.95 | 5,813 | 29.24 | ||||
| 2026-01-20 | 13F | American National Bank | 300 | 0.00 | 35 | 0.00 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 9,719 | 0.00 | 1,150 | 0.00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 20 | 2 | ||||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 1,832 | 0.00 | 216 | -0.46 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 6,098 | 9.50 | 718 | 8.80 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 226 | 0.00 | 27 | 0.00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 123,006 | 0.07 | 14,480 | -0.48 | ||||
| 2026-01-06 | 13F | Attessa Capital LLC | 35,421 | 6.59 | 4,170 | 5.97 | ||||
| 2026-01-12 | 13F | Ayalon Holdings Ltd. | 181,676 | 0.00 | 21 | 0.00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 109,267 | 11.27 | 12,863 | 10.66 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 34,878 | 2.05 | 4,106 | 1.48 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1,235 | -13.64 | 145 | -14.20 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 352,834 | 125.57 | 41,536 | 124.33 | ||||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 24,443 | 156.70 | 2,653 | 188.89 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 5,579 | 100.04 | 657 | 98.79 | ||||
| 2025-08-28 | NP | XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 268,623 | -83.50 | 29,154 | -81.43 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 1,986 | 234 | ||||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 51,533 | -0.71 | 6,024 | -0.54 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 10,645 | 9.61 | 1,253 | 9.05 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 40,014 | 14.02 | 4,710 | 13.38 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 8,492 | -5.53 | 1,000 | -6.11 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 18,168 | -11.35 | 2,140 | -11.83 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 6,637 | 11.06 | 781 | 10.47 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 39,922 | -2.08 | 4,700 | -2.61 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3,441 | -63.11 | 405 | -63.32 | ||||
| 2025-09-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 97,634 | 6.80 | 10,487 | 20.20 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 18,385 | 2.18 | 2,164 | 1.64 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 7,779 | 0.00 | 916 | -0.54 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 11 | -65.62 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2,000 | 0.00 | 235 | 0.00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 130,400 | 649.43 | 15,351 | 645.51 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 93,291 | 10,982 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 39,309 | -13.45 | 4,627 | -13.93 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 118,500 | 752.52 | 13,950 | 747.96 | |||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 2,782 | -9.56 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 12,709 | -18.93 | 1,496 | -19.35 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 683 | 0.00 | 80 | 0.00 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 25,622 | 0.20 | 3,016 | -0.33 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 3,124,023 | 2.57 | 368 | 1.94 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 9,161 | -6.56 | 1 | 0.00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2,506 | 25.61 | 295 | 24.58 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4,562 | 537 | ||||||
| 2026-02-12 | 13F | Sykon Capital Llc | 58,780 | 53.87 | 6,920 | 53.04 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 14,639 | -2.30 | 1,733 | 6.52 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F | Farmers National Bank | 11,105 | -2.89 | 1,314 | 5.88 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4,454 | -24.92 | 524 | -24.93 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 17,828 | -7.68 | 2,099 | -8.22 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1,748 | 206 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 28,600 | 2.05 | 3,367 | 1.48 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 35,625 | 2,707.33 | 4,194 | 2,695.33 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 2,460 | -5.71 | 290 | 2.12 | ||||
| 2026-01-26 | 13F | Zullo Investment Group, Inc. | 29,559 | 0.97 | 3,480 | 0.40 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 19,514 | 3.14 | 2,297 | 2.59 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 2,522 | 2.40 | 297 | 1.72 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7,747 | -0.32 | 912 | -0.87 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 5,913 | 6.58 | 696 | 5.94 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 9,552 | 20.65 | 1,124 | 19.96 | ||||
| 2026-02-09 | 13F | Straightline Group Llc | 18,869 | 11.80 | 2,207 | 13.42 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 40,004 | 1.66 | 4,709 | 1.12 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2,914 | -0.68 | 343 | -1.15 | ||||
| 2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 115,877 | 95.45 | 12,576 | 119.94 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 387,052 | 262.61 | 45,564 | 260.64 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 6,850 | 0.16 | 806 | -0.37 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 7 | 1 | ||||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2,584 | 0.00 | 297 | 5.71 | ||||
| 2026-01-16 | 13F | Kwmg, Llc | 71,279 | 12.11 | 8,391 | 11.50 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 18,625 | -6.95 | 2,193 | -7.47 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 19,139 | 0.04 | 2,253 | -0.49 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 41,010 | -32.17 | 4,830 | -32.52 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 20,055 | -13.65 | 2,361 | -14.15 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 12,692 | -26.95 | 1,494 | -27.33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11,282 | 14.06 | 1,328 | 39.35 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 18,243 | -47.04 | 2,148 | -47.34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 6,993 | 823 | ||||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 20,908 | -10.90 | 2,461 | -11.38 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 7,668 | 903 | ||||||
| 2026-02-13 | 13F/A | Planwiser Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 15,145 | -41.15 | 1,793 | -35.82 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 532,986 | -2.12 | 62,743 | -2.66 | ||||
| 2026-01-27 | 13F | Acute Investment Advisory, Llc | 1,889 | -19.34 | 222 | -19.86 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11,971 | 0.14 | 1,409 | -0.42 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 41,269 | 42.86 | 4,879 | 42.54 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 22,392 | -3.03 | 2,636 | -3.59 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 2,441 | 0.33 | 287 | 0.00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 24,685 | -1.78 | 2,906 | -2.32 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 184,052 | 7.48 | 21,667 | 6.89 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 552 | -1.78 | 65 | -3.03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 32,303 | 4.21 | 3,803 | 3.62 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 1,716 | 0.06 | 202 | -0.99 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2,959 | -14.28 | 348 | -14.71 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15,783 | 25.00 | 1,858 | 51.96 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 68 | 0.00 | 8 | 0.00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7,615 | 15.59 | 893 | 16.58 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 2,316 | -5.62 | 273 | -6.21 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 24,476 | 14.41 | 2,881 | 13.78 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 195 | 0 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 106,419 | 106 | ||||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6,757 | -0.25 | 795 | -0.75 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 23,960 | -2.69 | 2,821 | -3.23 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 807 | 0.00 | 95 | 0.00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 15,900 | -34.84 | 1,872 | -35.21 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | 16,100 | 1,895 | ||||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 4,748 | 1.41 | 559 | 0.72 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3,063 | -12.71 | 361 | -13.88 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 75,510 | 27.53 | 8,889 | 26.84 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3,409 | 401 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 37,500 | 145.10 | 4,414 | 143.73 | |||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 35,766 | -1.10 | 4 | 0.00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3,919 | 6.32 | 461 | 5.73 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1,890 | 12.10 | 222 | 11.56 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 16,003 | 38.40 | 2 | 0.00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 15,664 | -0.73 | 1,844 | -1.29 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 4,815 | 0.00 | 567 | -0.35 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 490,467 | 261.10 | 58 | 256.25 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 220,439 | 3.86 | 25,950 | 3.29 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 4,349 | 5.00 | 512 | 4.29 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 604,556 | 2.85 | 71,168 | 2.29 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 13,384 | 18.46 | 1,576 | 17.80 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 209,910 | -2.19 | 24,711 | -2.73 | ||||
| 2026-02-09 | 13F | Ciovacco Capital Management LLC | 58,213 | -2.84 | 6,853 | -3.38 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11,312 | 0.01 | 1,332 | -0.52 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 21,336 | 1.76 | 2,512 | 1.21 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1,681,039 | 197,892 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 37,158 | -4.47 | 4,374 | -5.00 | ||||
| 2025-09-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 404,044 | -18.38 | 43,398 | -8.15 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 3,269 | -16.78 | 385 | -17.03 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 493 | 0.00 | 58 | 0.00 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100.00 | 0 | |||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 17,184 | 2.71 | 2,034 | 12.07 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5,540 | -18.07 | 652 | -18.50 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 150 | 18 | ||||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 2,377 | -0.63 | 280 | -1.41 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1,095 | -1.88 | 129 | -3.03 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 3,028 | 1.44 | 356 | 0.85 | ||||
| 2026-02-04 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2,074 | 0.00 | 244 | -0.41 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 4,574 | 1.11 | 538 | 0.56 | ||||
| 2026-01-23 | 13F | Financial Enhancement Group LLC | 61,577 | -38.18 | 7,059 | -38.69 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 78 | 9 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3,438 | -20.12 | 405 | -20.63 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 270,000 | -0.07 | 31,784 | -0.62 | |||
| 2026-01-29 | 13F | UBS Group AG | 3,618,540 | -0.04 | 425,975 | -0.59 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2,336 | 19.18 | 275 | 18.10 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 5,233 | -5.18 | 616 | -3.90 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3,256 | 0.00 | 294 | 0.00 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 3,363 | -71.67 | 396 | -71.89 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 4,789 | 564 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 112,132 | -5.05 | 13,200 | -5.57 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 106,996 | -18.15 | 12,596 | -18.60 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 722 | 85 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 693 | 187.55 | 82 | 189.29 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 20,233 | -3.36 | 2,382 | -3.91 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 52,794 | 0.74 | 6,215 | 0.18 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 162 | 0.00 | 19 | 0.00 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 49,093 | 5,780 | ||||||
| 2026-01-26 | 13F | Capitol Family Office, Inc. | 12,507 | 6.27 | 1,472 | 5.67 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2,010 | 0.00 | 237 | -0.42 | ||||
| 2026-01-29 | 13F | Comerica Bank | 92,144 | -3.32 | 10,847 | -3.85 | ||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 2,850 | 0.00 | 336 | -0.59 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 21,963 | 2.82 | 2,585 | 2.25 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 473 | 575.71 | 56 | 587.50 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7,964 | 0.75 | 938 | 0.21 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 131,622 | 16.73 | 15,495 | 16.28 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 8,381 | 0.30 | 987 | -0.30 |
Other Listings
| US:XLC | US$ 116,72 |
