Grundlæggende statistik
| Institutionelle ejere | 1566 total, 1527 long only, 5 short only, 34 long/short - change of 4,19% MRQ |
| Del pris | 46,31 |
| Gennemsnitlig porteføljeallokering | 0.3806 % - change of -13,10% MRQ |
| Institutionelle aktier (lange) | 314.862.531 (ex 13D/G) - change of 148,38MM shares 89,09% MRQ |
| Institutionel værdi (lang) | $ 12.412.106 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (KZ:XLU_KZ) har 1566 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 314,862,531 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Morgan Stanley, Jpmorgan Chase & Co, LPL Financial LLC, Wells Fargo & Company/mn, Tudor Investment Corp Et Al, Millennium Management Llc, Migdal Insurance & Financial Holdings Ltd., UBS Group AG, and Jane Street Group, Llc .
The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (KAS:XLU_KZ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 46,31 / share. Previously, on April 28, 2025, the share price was 78,58 / share. This represents a decline of 41,07% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | one8zero8, LLC | 484 | 21 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 220 | 9 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 19.209 | 112,25 | 820 | 3,93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.767 | 498,24 | 265 | 543,90 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 34.586 | 79,36 | 1.477 | -12,20 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 756 | 32 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 6.000 | 0,00 | 275 | 7,42 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.124 | 100,00 | 134 | -2,90 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.914 | 11,41 | 914 | 19,66 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 15.242 | 175,23 | 651 | 34,85 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 260 | 100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 92.762 | 2,23 | 4.257 | 9,89 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 5.329 | 227 | ||||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 4.711 | 52,90 | 201 | -25,00 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 4.637 | 213 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 276 | 100,00 | 12 | -8,33 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 16.445 | 121,21 | 702 | 8,33 | ||||
| 2026-02-02 | 13F | Broussard Financial Group LLC | 119.426 | 5.098 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 31.810 | 97,48 | 1.358 | -3,35 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 116.964 | 115,47 | 4.993 | 5,47 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 86.201 | 108,22 | 3.680 | 1,91 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 10.780 | 91,20 | 460 | -6,31 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 8.407 | 386 | ||||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 138.751 | 0,47 | 6.367 | 8,01 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 13.034 | 104,36 | 556 | 0,00 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 17.600 | 100,00 | 751 | -2,09 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 5.531 | 236 | ||||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 4.656 | 214 | ||||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 242.000 | 100,00 | 10.331 | -2,10 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2.966 | 81,30 | 127 | -12,50 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 110.452 | 99,74 | 4.715 | -2,22 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 4.770 | 1,71 | 219 | 9,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 65.032 | 98,58 | 2.776 | -2,77 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 86.634 | 15,64 | 3.976 | 24,30 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 36.209 | 28,87 | 1.546 | -39,77 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 50 | 2 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 37 | 2 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 266.557 | 626,91 | 11.379 | 255,93 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 26.561 | 1.219 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.561.763 | 121,62 | 66.672 | 8,49 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.753 | 1,30 | 174 | 10,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 275.448 | -43,96 | 12.764 | -39,48 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 540 | 100,00 | 23 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 109.893 | 26,22 | 4.691 | -34,01 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 7.570 | 0,46 | 347 | 8,10 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 14.694 | 98,38 | 627 | -2,79 | ||||
| 2026-02-13 | 13F | State Street Corp | 128.548 | 516,95 | 5.488 | 201,98 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 48.784 | 92,12 | 2.083 | -5,96 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.180 | 445,00 | 100 | 488,24 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.200 | 3 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 12.742 | 150,73 | 544 | 22,57 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 6.525 | 99,66 | 279 | -2,11 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 14.006 | 90,53 | 598 | -6,86 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 406.281 | 311,48 | 14.407 | 80,20 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 280 | 100,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 181.633 | 93,47 | 7.754 | -5,30 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 18.008 | 116,44 | 769 | 5,93 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 19.588 | 2,22 | 899 | 9,78 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.400 | 100,00 | 102 | -1,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 373.300 | 9,79 | 32.555 | 17,26 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 563.900 | 40,98 | 49.178 | 50,55 | |||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 6.793 | 100,09 | 290 | -2,03 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 11.128 | 89,77 | 475 | -7,05 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 20.621 | 108,67 | 880 | 2,21 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.270 | 0,03 | 288 | 7,49 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 8.474 | 362 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 7.970 | 95,01 | 340 | -4,49 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 5.015 | 100,60 | 214 | -1,83 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.224 | 1,66 | 56 | 9,80 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 22.256 | 149,28 | 950 | 22,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 415.356 | 151,03 | 17.732 | 22,88 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 5.286 | 85,34 | 226 | -9,27 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 4.720 | -52,71 | 217 | -49,06 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 592 | 100,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 264.900 | -3,25 | 11.309 | -52,64 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.028.900 | 342,22 | 86.614 | 116,47 | |||
| 2026-02-13 | 13F | Platform Technology Partners | 23.401 | 102,08 | 999 | -1,09 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 42.947 | 99,33 | 1.833 | -2,45 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 58.054 | 98,70 | 2.478 | -2,75 | ||||
| 2026-04-06 | 13F | CX Institutional | 346.116 | 525,37 | 16 | 650,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 602 | 0,00 | 28 | 8,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 528 | 0,00 | 24 | 9,09 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 8.778 | 101,05 | 375 | -1,58 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 9.032 | 70,77 | 386 | -16,49 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.433 | 97,29 | 189 | -3,08 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 27.736 | 162,28 | 1.184 | 28,42 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 88.420 | 13,63 | 4.058 | 21,36 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 9.983 | 426 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 60.811 | 2.596 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 41 | 105,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 201.420 | -42,37 | 9.243 | -38,05 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10.951 | 0,04 | 503 | 7,49 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 219.279 | 9,74 | 10.063 | 83,85 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 26.196 | 108,25 | 1.118 | 1,91 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 955 | 19,38 | 44 | 26,47 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 16 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 22.878 | 438,05 | 977 | 163,78 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 34.583 | 475,23 | 1.476 | 181,68 | ||||
| 2026-03-09 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 43.350 | 5,02 | 1.989 | 12,88 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 7.780 | -0,38 | 357 | 7,21 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 7.217 | 100,03 | 308 | -1,91 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 5.000 | 100,00 | 214 | -5,31 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 192.411 | 90,66 | 8.222 | -6,71 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 31.000 | 3,33 | 1.423 | 11,09 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 89.844 | 98,45 | 3.835 | -2,86 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 31.679 | 0,12 | 1.454 | 7,63 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 12.914 | 3,61 | 593 | 11,28 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 38.908 | 125,93 | 1.661 | 10,23 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 9.600 | -26,16 | 441 | -20,72 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.244 | 241 | ||||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 5.278 | 225 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 308 | 0,00 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 43.428 | 28,42 | 1.993 | 38,05 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 46.397 | 22,16 | 4.049 | 30,50 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 12.271 | 524 | ||||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 181 | 8 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 9.182 | 94,49 | 395 | -6,62 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 26.665 | 1.424,59 | 1.138 | 648,68 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 15.178.321 | 106,20 | 647.962 | 0,94 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 29.154 | 5,20 | 1.338 | 13,02 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 510 | 22 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 245.852 | 196,93 | 10.495 | 45,36 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 587 | 25 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 88.225 | 3.766 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 31.517 | 0,77 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.505 | 26,35 | 436 | 35,83 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 9.382 | 119,98 | 401 | 7,82 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 24.015 | 81,90 | 1.025 | -10,95 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.918 | 43,26 | 210 | -30,10 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 8.658 | 104,78 | 370 | 0,27 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 618.679 | 1,47 | 28.391 | 9,07 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 170.000 | -34,62 | 7.258 | -67,99 | |||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 6.120 | 100,00 | 261 | -1,88 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.470.987 | 86,71 | 318.937 | -8,60 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 25.969 | -12,20 | 1.192 | -5,63 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 24.955 | 441,68 | 1.065 | 165,59 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 41.383 | -70,59 | 1.899 | -68,38 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 88.346 | 105,17 | 3.772 | 0,43 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 149.124 | 83,49 | 6.366 | -10,17 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 10.116 | 13,69 | 464 | 22,43 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 224 | 10 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 5.826 | 23,46 | 249 | -39,66 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 271.564 | 144,53 | 11.593 | 19,70 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 157.255 | 7.259 | ||||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 5.172 | 30,97 | 221 | -36,05 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 4.956 | 112,07 | 212 | 3,94 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 192.708 | 99,88 | 8.227 | -2,16 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 170.423 | 7.275 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 757.338 | 97,81 | 32.331 | -3,17 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.497 | 0,01 | 436 | 5,84 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 24.344 | 107,09 | 1.039 | 1,37 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 56.499 | 44,17 | 2.412 | -29,44 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.848 | 111,17 | 463 | 3,35 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 204.375 | 118,86 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 36.768 | 100,00 | 1.570 | -2,12 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 902.336 | 79,81 | 41.408 | 93,30 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 300 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 28.577 | 99,94 | 1.220 | -3,94 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 17.999 | -86,27 | 826 | -85,26 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 31 | 19,23 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 4.080 | 100,00 | 174 | -1,69 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 32.110 | 124,09 | 1.371 | 9,69 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 299.370 | -3,56 | 13.738 | 3,68 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 464 | -35,10 | 21 | -30,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.250 | 100,00 | 53 | -1,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 624 | 0,00 | 29 | 7,69 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 10.882 | 74,22 | 465 | -14,71 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 967.683 | 78,91 | 41.310 | -12,42 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.832 | 18,82 | 314 | 27,76 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 155.253 | 4,91 | 7.125 | 12,77 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 209.756 | 144,71 | 8.954 | 19,79 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 95.565 | 108,59 | 4.080 | 2,10 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 14.055 | 600 | ||||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 9.848 | 100,00 | 420 | -2,10 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 8.281 | -18,11 | 380 | -11,83 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 33.340 | -2,62 | 2.908 | 4,01 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 296.009 | 134,28 | 12.637 | 14,69 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 201.443 | -8,38 | 9.337 | -0,94 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 193.898 | 330,13 | 8.898 | 362,42 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 20.175 | 118,56 | 861 | 6,96 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 8.309 | 355 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 7.427 | -0,62 | 341 | 6,58 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 26.812 | -48,42 | 1.145 | -74,76 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 830.655 | 92,57 | 35.461 | -5,74 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 168.563 | 119,13 | 7.948 | 142,07 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 820 | 55,30 | 35 | -23,91 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.470 | 0,00 | 159 | 7,43 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 11.095 | 474 | ||||||
| 2026-04-20 | 13F | White Pine Investment CO | 14.965 | 9,01 | 1 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.731 | 0,03 | 355 | 7,60 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.862 | -45,06 | 177 | -41,00 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 7.238 | 100,00 | 309 | -2,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.188 | 0,00 | 284 | 7,20 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.208 | 100,00 | 52 | -1,92 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 47.687 | 100,42 | 2.036 | -1,83 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 188.091 | 19,90 | 8.030 | -41,31 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.174 | 100,00 | 50 | -1,96 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 338.014 | 114,38 | 14 | 7,69 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.465 | 100,04 | 233 | -2,10 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 58.647 | 2.691 | ||||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 35.269 | 102,32 | 1.506 | -0,99 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 5.312 | 60,39 | 227 | -21,53 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.987 | 85 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Compass Financial Group, Inc. | 47.255 | 98,58 | 2.017 | -2,80 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 23.798 | 0,01 | 1.092 | 7,59 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 272.473 | 67,70 | 11.632 | -17,91 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 3.082 | 860,12 | 132 | 385,19 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 150.501 | 105,32 | 6.425 | 0,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 500 | 23 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 30.877 | -8,23 | 1.417 | -1,39 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 1.794 | 77 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 135.448 | 94,89 | 5.782 | -4,59 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 16.569 | 109,81 | 707 | 2,76 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 17.618 | -11,51 | 808 | -4,83 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 106.394 | 146,51 | 4.906 | 166,29 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 26.808 | 89,04 | 1.144 | -7,44 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 16.765 | -4,72 | 769 | 2,40 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 173.800 | -34,88 | 7.420 | -68,13 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 85.962 | 140,06 | 3.670 | 16,37 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 10.095 | 86,05 | 463 | 100,43 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 97.661 | 70,07 | 4.169 | -16,75 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.705 | 69,91 | 115 | -16,67 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.304 | 100,35 | 98 | -2,00 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 77.718 | 105,38 | 3.318 | 0,52 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 12.492 | 100,00 | 533 | -2,02 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.402 | 202 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 4.522 | -5,52 | 208 | 1,47 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 47.674 | 113,79 | 2.035 | 4,68 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.352 | 98,74 | 228 | -2,56 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 186.263 | -12,07 | 8.548 | -5,48 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.764 | 101,18 | 0 | |||||
| 2026-04-16 | 13F | VVR Holdings LLC | 99.565 | 7,71 | 4.569 | 15,79 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 159.476 | 56,22 | 6.808 | -23,52 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 13.317 | 3,70 | 611 | 11,50 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 49.684 | 104,28 | 2.121 | 0,00 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 11.150 | 109,98 | 476 | 0,64 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 121.346 | 113,63 | 5.180 | 4,58 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 250.797 | -0,74 | 11.509 | 6,71 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 1.281 | -99,88 | 59 | -99,87 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 346 | 174,60 | 16 | 200,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 556 | 26 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.525.200 | 78,78 | 321.251 | -12,48 | |||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 33.480 | 92,78 | 1.429 | -5,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.426.800 | 68,28 | 103.600 | -17,62 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 34.030 | 183,44 | 1.453 | 38,68 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 300 | 100,00 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 126.625 | 26,27 | 5.406 | -38,19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.200 | 0,00 | 55 | 7,84 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 25.107 | 20,04 | 1.152 | 29,15 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 11.818 | 90,34 | 505 | -6,84 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 236.719 | 100,26 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 187.998 | 102,98 | 8.026 | -0,64 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 222 | -1,34 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 20 | -99,36 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 8.188 | 102,47 | 350 | -0,85 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.876 | 100,00 | 123 | -2,40 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 98.608 | 4.210 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 269.701 | 205,62 | 11.514 | 49,62 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 446 | 0,68 | 20 | 11,11 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 9.052.676 | 410,10 | 386 | 150,65 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.592 | 0,00 | 119 | 7,27 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 80.715 | 410,40 | 3.446 | 149,82 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 55.449 | 48,69 | 2.367 | -27,21 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 264.236 | 124,70 | 11.496 | 12,10 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 223.683 | 22.368.200,00 | 9.549 | |||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 61.283 | 2.616 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 18.680 | 100,24 | 823 | 1,11 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.848.700 | 141,47 | 78.921 | 18,20 | |||
| 2026-04-21 | 13F | Founders Capital Management | 1.570 | 0,00 | 72 | 7,46 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 949 | 41 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 487.400 | 53,37 | 20.807 | -24,93 | |||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 4.768 | 100,00 | 204 | -1,93 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.975.549 | 98,63 | 84.336 | -2,77 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 110.175 | 291,55 | 4.699 | 91,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 4.699.900 | 200.639 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.502.500 | 2.402,50 | 106.832 | 1.124,99 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 49.089 | 224,26 | 2.096 | 58,71 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 400.000 | 100,00 | 17.076 | -2,10 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 40.000 | 100,00 | 1.708 | -2,12 | |||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 17.052 | 1,17 | 783 | 8,76 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 17.496 | 0,57 | 803 | 8,09 | ||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 88.546 | 7.193,74 | 4.063 | 7.866,67 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 136.478 | 103,98 | 5.827 | -0,15 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 54.979 | 48,12 | 2.523 | 59,22 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.848 | 100,00 | 122 | -2,42 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 26.876 | 124,40 | 1.166 | 9,28 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.835 | 78 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 135.320 | 6.210 | ||||||
| 2026-04-09 | 13F | ASL Financial, LLC | 7.888 | 0,00 | 362 | 7,44 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 8.308 | -25,37 | 381 | -19,79 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 46.699 | 32,07 | 2.143 | 42,01 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 21.872 | 934 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 48.433 | -1,39 | 2.223 | 5,36 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 45.235 | 9,55 | 2.076 | 17,76 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17.327 | 96,65 | 740 | -3,78 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 156.021 | 100,62 | 6.661 | -1,80 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 997.104 | 207,90 | 42.566 | 50,72 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.300 | 100,00 | 226 | -2,16 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 66.207 | -2,95 | 3.038 | 4,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 3.475.400 | 148.365 | |||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 41.455 | 203,30 | 1.770 | 58,09 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 7.295 | 21,06 | 636 | 29,27 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 43.954 | -0,58 | 2.017 | 6,89 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 88.324 | 3,30 | 4.053 | 11,04 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 22.514 | 2,41 | 1.033 | 10,13 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 28.465 | 12,55 | 1.306 | 21,04 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 21.921 | 122,68 | 936 | 8,97 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 13.560 | -0,75 | 622 | 6,69 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 25.083 | 99,04 | 1.071 | -2,64 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 5.279 | 113,81 | 242 | 12,56 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.920 | -7,69 | 88 | 0,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 30.200 | 5,26 | 1.386 | 13,15 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 17.318 | 100,00 | 739 | -2,12 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 4.942 | 100,00 | 211 | -2,33 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 6.266 | 268 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 171.236 | 100,00 | 7.310 | -2,09 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 173.429 | 104,40 | 8.085 | 9,26 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 67.983 | 8.649,42 | 2.902 | 4.231,34 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 11.370 | 485 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 11.755 | 502 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 444 | 0,00 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 506.750 | 97,60 | 21.633 | -3,27 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 30.200 | 1.289 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 250 | 101,61 | 11 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.675 | 7,52 | 169 | 15,86 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 96.555 | 59,35 | 4.122 | -22,01 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 585.160 | 115,25 | 25.000 | 5,45 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 277 | 24 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 11.502 | 6.665,88 | 527 | 10.420,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 6.200 | 28,39 | 285 | 37,86 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 330 | 14 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.886 | 161,22 | 81 | 26,98 | ||||
| 2026-03-16 | 13F | John A. Wolfe & Associates, Inc. | 17.028 | 727 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 10.227 | -8,31 | 469 | -1,47 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 107.399 | 35,16 | 4.585 | -33,84 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 6.898 | 0,07 | 317 | 7,48 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 246.263 | 244,57 | 10.513 | 68,65 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 67.993 | 105,65 | 2.903 | 0,66 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 30.533 | 144,40 | 1.303 | 19,65 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 99.706 | -8,98 | 4.576 | -2,16 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 346 | 0,00 | 16 | 7,14 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 84.023 | 121,75 | 3.587 | 8,54 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 100.000 | 4.272 | ||||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 41.012 | 124,81 | 1.751 | 10,06 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.342 | 100,00 | 143 | -2,07 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 20.430 | 0,00 | 938 | 7,45 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.050 | 100,38 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.650 | 100,00 | 70 | -1,41 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 36.074 | 101,85 | 1.540 | -1,22 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 10.742 | 107,86 | 459 | 1,78 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 5.681 | -0,72 | 261 | 6,56 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 17.430 | 418,29 | 744 | 153,92 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 716 | -0,83 | 33 | 6,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 35.938 | 92,05 | 1.534 | -6,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9.324 | 100,21 | 398 | -1,97 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.196 | 100,00 | 94 | -1,05 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 44.556 | 1.902 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.386 | -95,82 | 102 | -97,97 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.000 | 85 | ||||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 8.947 | 105,11 | 382 | 0,26 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 22.360 | 0,22 | 1.026 | 7,77 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 163.932 | 7,27 | 7.523 | 15,30 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 142.433 | 177,92 | 6.080 | 36,05 | ||||
| 2026-02-14 | 13F | American Trust | 10.118 | 62,07 | 432 | -20,77 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 180.774 | 94,95 | 7.717 | -4,56 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.749 | 27,24 | 401 | 36,86 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 17.850 | 127,56 | 762 | 48,25 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 22.373 | -2,02 | 1.033 | 4,77 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 744 | 100,00 | 32 | -3,12 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.855 | -43,24 | 131 | -38,79 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 12.260 | 218,11 | 523 | 55,65 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 397.734 | 94,98 | 16.979 | -4,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 600 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 21.773 | 53,37 | 930 | -24,96 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 96.155 | 126,28 | 4.105 | 10,77 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 8.236 | 0,00 | 378 | 7,41 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 66 | 100,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.118 | -63,97 | 246 | -33,60 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 3.275 | 0,00 | 292 | 8,99 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 87.433 | 101,52 | 3.747 | -0,37 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 78.109 | -1,14 | 3.584 | 6,29 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 410 | 100,00 | 18 | 0,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 12.789 | -10,05 | 587 | -3,30 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 29.726 | 94,98 | 1.269 | -4,51 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 26.660 | 1.138 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 236.153 | 2,10 | 10.837 | 9,75 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 60.495 | 0,42 | 2.776 | 7,97 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 7.355 | 3,23 | 338 | 10,86 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 80.000 | 4,55 | 3.671 | 12,40 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 5.255 | 83,61 | 224 | -10,04 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 107.948 | 109,86 | 4.601 | -0,24 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 534.620 | 120,08 | 22.823 | 7,73 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 28.330 | 143,51 | 1.209 | 19,23 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 5.240 | 100,00 | 224 | -2,19 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 211.651 | 150,13 | 9.035 | 22,44 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 278.630 | 107,05 | 11.895 | 1,35 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 18.471 | 101,67 | 789 | -1,25 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 14.433 | 102,91 | 616 | -0,65 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 254.000 | 118,97 | 10.843 | 7,19 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.262 | 230,35 | 353 | 61,47 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 152.895 | -0,78 | 7.016 | 6,66 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 525.500 | 45,69 | 22.434 | -28,68 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 162.633 | 117,87 | 6.943 | 6,65 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 158.996 | -10,54 | 7.296 | -3,84 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 687 | 41,65 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 15.400 | 90,12 | 657 | -6,94 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 36.007 | 2,24 | 1.652 | 9,91 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 20.914 | 196,36 | 893 | 45,04 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 73.969 | 99,18 | 3.158 | -2,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9.479 | -0,73 | 435 | 6,88 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 29.325 | 51,80 | 1.346 | 63,23 | ||||
| 2026-02-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 110.226 | 4.706 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 154.315 | 2,86 | 7.080 | 10,57 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 13.100 | 0,00 | 601 | 7,51 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 630.191 | 317,93 | 27 | 100,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10.032 | 2,33 | 460 | 10,05 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 6.925 | -50,23 | 318 | -46,63 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 92.096 | 101,50 | 3.932 | -1,38 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.823 | 249 | ||||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 14.147 | 116,12 | 605 | 5,96 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 79.740 | 100,00 | 3.404 | -2,10 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 8.102 | 87,76 | 346 | -8,24 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 4.740 | 218 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.813.443 | 19,20 | 162.796 | -41,65 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 500.000 | 21.345 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20.989 | 71,86 | 89.602 | -15,87 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 120.000 | 5.123 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.074 | 123,97 | 8.854 | 9,63 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 1.300.000 | 55.497 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 4.771 | 1,77 | 219 | 9,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.106 | 693 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 56.216 | 98,16 | 2.400 | -3,03 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 17.428 | 138,25 | 1.520 | 154,44 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 10.534 | 139,95 | 450 | 17,54 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.894 | 0,00 | 133 | 7,32 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 41.907 | -6,78 | 1.923 | 0,21 | ||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 47.339 | 100,05 | 2.021 | -2,08 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.117 | 101,62 | 48 | -2,08 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 21.164 | 92,61 | 903 | -5,74 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 87.165 | 180,21 | 3.721 | 37,21 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 272 | 12 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 370 | 100,00 | 16 | -6,25 | ||||
| 2026-01-27 | 13F | PFG Advisors | 293.881 | 91,20 | 12.546 | -6,41 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 11.029 | 506 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.650 | 0,00 | 259 | 7,47 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 18.967 | -0,12 | 870 | 7,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 432.005 | 128,27 | 18.442 | 12,26 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 68.096 | 98,16 | 2.907 | -2,97 | ||||
| 2026-02-17 | 13F | Creative Planning | 210.907 | 99,84 | 9.004 | -2,18 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.150 | 134 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 27.883 | 1.198 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 6.508.007 | 85,31 | 277.827 | -9,29 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19.751 | 843 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.194.600 | -17,28 | 50.997 | -59,51 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 301.300 | -64,41 | 12.862 | -82,58 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 221.244 | 94,16 | 9.445 | -4,96 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 88.578 | 7,54 | 4.065 | 15,59 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.165 | 92 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 31.306 | 422,11 | 1.336 | 155,94 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 43.381 | 325,80 | 1.852 | 108,45 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 5.250 | 100,00 | 224 | -1,75 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 7.171 | 97,28 | 306 | -3,47 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 23.816 | -0,83 | 1.093 | 6,54 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 117.950 | 93,96 | 5.035 | -5,05 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 18.724 | -4,45 | 859 | 2,75 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4.767 | 85,99 | 204 | -8,97 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 8.139 | 9,59 | 374 | 17,67 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 13.400 | 219,05 | 1 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 138 | 100,00 | 6 | -16,67 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 241.820 | 5,03 | 11.097 | 12,91 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1 | 0 | ||||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 288.468 | 12.315 | ||||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 13.182 | 0,05 | 605 | 7,47 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 958 | 100,00 | 41 | -2,44 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 388.446 | 99,79 | 16.583 | -2,20 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 5.900 | 100,00 | 252 | -2,33 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 6.341 | 101,37 | 272 | -0,73 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 5.647 | 241 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 50.406 | 4,64 | 2.313 | 12,50 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 343 | 14,33 | 16 | 25,00 | ||||
| 2026-04-13 | 13F | Trust Co | 24.556 | -6,35 | 1.127 | 0,63 | ||||
| 2025-11-12 | 13F | Resolute Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 37.310 | 96,93 | 1.593 | -3,63 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 6.470 | 100,00 | 276 | -2,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 14.115 | -5,36 | 648 | 1,73 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 320.712 | 14.717 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 191.753 | -1,49 | 8.800 | 5,90 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 14.766 | 111,85 | 630 | 3,79 | ||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 20.150 | 100,00 | 860 | -2,05 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 3.425 | -1,01 | 299 | 5,67 | ||||
| 2026-02-17 | 13F | FIL Ltd | 825.370 | 207,18 | 35.235 | 50,37 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 20.608 | -5,93 | 946 | 1,07 | ||||
| 2025-11-06 | 13F | Allegheny Financial Group LTD | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 74.757 | -80,95 | 3.431 | -79,53 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 157.183 | 99,15 | 6.710 | -2,51 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 6.090 | 94,20 | 260 | -5,13 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 70.052 | 2.991 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 9.219 | -37,05 | 423 | -32,32 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 74.960 | 3.200 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 96.226 | 116,38 | 4.108 | 13,11 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 212.860 | 9.087 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 6.601 | 32,84 | 303 | 42,45 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 56 | 100,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 15.146 | 98,30 | 647 | -3,00 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 12.288 | 194,68 | 543 | 45,19 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 47.951 | 116,91 | 2.047 | 6,23 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 25.565 | 133,02 | 1.091 | 14,12 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | McAdam, LLC | 20.416 | 188,81 | 872 | 41,40 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 4.906 | 43,03 | 209 | -30,10 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 24.798 | 183,92 | 1.059 | 39,03 | ||||
| 2025-11-14 | 13F | Peconic Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 101.963 | 2,97 | 4.679 | 10,69 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 10.827 | -28,38 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.653 | -21,81 | 259 | -15,91 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 26.030 | 262,99 | 1.111 | 77,76 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.320 | -17,85 | 244 | -11,59 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 67.526 | 3,50 | 3.133 | 12,46 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 36.522 | 104,35 | 1.559 | 0,06 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 42.110 | 106,49 | 1.798 | 1,07 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 11.794 | 113,54 | 503 | 4,57 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.224 | 308 | ||||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 43.780 | 69,47 | 1.869 | -17,05 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 92 | 100,00 | 4 | -25,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 7.501 | -5,17 | 502 | -22,33 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 33.540 | -11,94 | 1.539 | -5,29 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 6.000 | 0,00 | 275 | 7,42 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.522 | 43,79 | 108 | -29,61 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 7.060 | 0,00 | 324 | 7,31 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 108 | 100,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 578.246 | 102,31 | 24.685 | -0,97 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 45.670 | 90,13 | 1.950 | -6,92 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 7.771 | 99,31 | 332 | -2,65 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 6.152 | 111,99 | 263 | 3,56 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 63.799 | 3,74 | 2.928 | 11,50 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 8.320 | 100,00 | 355 | -1,93 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 9.595 | 95,90 | 410 | -4,22 | ||||
| 2026-02-11 | 13F | CNB Bank | 76 | 100,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.846 | -2,03 | 131 | 4,84 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 656.894 | 98,35 | 28.043 | -2,91 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.294 | 551,70 | 98 | 223,33 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 46.030 | 144,49 | 1.965 | 19,74 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 34.760 | 1.484 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 89.430 | 3.818 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 400 | 100,00 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 9.829 | 98,89 | 420 | -2,78 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.696 | 100,00 | 286 | -2,06 | ||||
| 2025-11-14 | 13F | Raine Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 13.200 | 100,00 | 564 | -2,09 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 33.142 | 7,58 | 1.521 | 15,59 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6.170 | 117,64 | 263 | 6,48 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 45.071 | 108,62 | 1.924 | 2,12 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 93.676 | 107,68 | 3.999 | 1,68 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 195.689 | 13,43 | 9 | 14,29 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 210 | 65,35 | 9 | -27,27 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 161 | 7 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 7.286 | 100,00 | 313 | -1,88 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 10.080 | 7,01 | 463 | 14,93 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 57.459 | -0,12 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 18.102.656 | 113,73 | 772.802 | 4,62 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 5.395.188 | 68,48 | 230.321 | -17,53 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 6.260 | 0,00 | 287 | 7,49 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 58.630 | 2.707 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 6.546 | 279 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 123.344 | 19,51 | 5.266 | -41,50 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.240.672 | 122,12 | 52.964 | 8,73 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 599 | 96,39 | 26 | -3,85 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 616.604 | 147,27 | 26.323 | 21,04 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 9.256 | -0,23 | 425 | 7,07 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5.530 | 100,00 | 236 | -2,07 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 49.666 | 142,27 | 2.120 | 18,63 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 70.878 | 100,00 | 3.026 | -2,10 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.917 | 141,34 | 165 | 16,20 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 593.506 | 303,32 | 25.337 | 97,43 | ||||
| 2025-10-27 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 2.648 | 0,00 | 122 | 7,08 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 22.163 | 93,28 | 946 | -5,40 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 35.260 | -0,92 | 1.618 | 6,52 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 16.992 | 725 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 19.736 | 4,16 | 906 | 12,00 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 29.799 | 155,70 | 1.272 | 25,20 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 200 | 9 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 130.596 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 79.740 | -1,15 | 3.659 | 6,27 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 26.739 | 0,44 | 1.227 | 8,01 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.688 | 163,27 | 115 | 28,09 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 57.526 | 119,89 | 2.456 | 7,63 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 103.848 | 100,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 102.969 | 124,94 | 4.396 | 10,10 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 5.196 | 222 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 42.440 | 1.812 | ||||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 14.959 | 41,46 | 639 | -30,80 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 20.551 | 121,91 | 877 | 8,67 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 12.542 | 100,00 | 535 | -2,01 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 5.378 | 247 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 3.372 | 100,00 | 144 | -2,72 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 2.580.912 | 107,70 | 110.179 | 1,86 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.875 | 592 | ||||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 4.833 | 85,53 | 206 | -9,25 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4.442 | 204 | ||||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 34.795 | 155,53 | 1.225 | 3,20 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 325.482 | 236,91 | 13.895 | 64,91 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 552 | 0,00 | 25 | 8,70 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | Call | 14.000 | 29 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 490.997 | 234,38 | 20.961 | 63,69 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 1.000.000 | 3.233,33 | 42.690 | 1.531,88 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 20.000 | -86,67 | 854 | -93,48 | |||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.362 | 114,00 | 144 | 4,38 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 324.853 | 3.705,68 | 13.868 | 1.763,84 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 25.742 | -68,03 | 1.181 | -65,64 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 5.070 | 100,00 | 216 | -2,26 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 25.484 | -0,81 | 1.169 | 6,66 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.610 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 41.386 | 104,71 | 1.767 | 0,17 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 4.052 | 100,30 | 173 | -2,27 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 13.502 | 209,89 | 576 | 51,98 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 48.000 | 100,00 | 2.049 | -2,10 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 636 | -24,29 | 29 | -17,14 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 50.021 | 252,53 | 2.135 | 72,59 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 57.784 | 150,04 | 2.467 | 22,38 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 41.208 | 1.891 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 103.950 | 99,90 | 4.438 | -2,16 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 73.000 | 100,00 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 746.900 | 4,04 | 65.025 | 11,37 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 22.346 | 123,21 | 951 | 5,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 989.800 | 9,77 | 86.172 | 17,50 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 615.640 | 20,25 | 53.598 | 28,72 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 5.502 | 100,00 | 235 | -2,09 | ||||
| 2025-11-06 | 13F | Gunma Bank,Ltd. | 76.100 | 8,41 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.448 | 132,05 | 62 | 12,96 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 16.144 | 72,29 | 689 | -15,67 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 8.695 | 371 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.150 | 70,37 | 49 | -15,52 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 852 | 36 | ||||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 23.518 | 97,90 | 1.004 | -3,19 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 133.142 | 104,44 | 5.684 | 0,07 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 66.979 | -0,48 | 3.092 | 7,62 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 25.140 | 94,49 | 1.073 | -4,79 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 23.030 | 191,59 | 983 | 42,88 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.949.978 | 109,87 | 83.246 | 2,73 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 37.796 | -0,10 | 1.734 | 7,37 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 578.349 | 111,96 | 24.692 | 3,76 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 31.038 | 0,00 | 1.424 | 7,47 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 40 | 2 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 2.402 | -91,48 | 56 | 2.700,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 6.334 | 0,00 | 291 | 7,41 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 9.820 | 51,40 | 419 | -25,84 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 23.737 | -34,51 | 1.089 | -29,61 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 7.754 | -3,98 | 356 | 3,20 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 221.000 | 9.434 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 56 | -39,13 | 2 | -75,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 84 | 100,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19.283 | -38,42 | 885 | -33,83 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 5.996 | 21,77 | 275 | 30,95 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 26.487 | 5,36 | 1.215 | 13,23 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 7.087 | 86,84 | 303 | -8,48 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 15.903 | 410,86 | 679 | 150,18 | ||||
| 2026-02-10 | 13F | Beaumont Capital Management, LLC | 114.912 | 93,17 | 4.906 | -5,44 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Wall Capital Group, Inc. | 28.426 | 26,23 | 1.304 | 35,69 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 61.201 | -6,84 | 2.809 | 0,14 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 7.570 | 152,33 | 323 | 23,75 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 13.692 | -2,69 | 628 | 4,67 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 129.508 | 96,42 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 7.490 | 0,00 | 344 | 7,52 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 6.654 | -15,40 | 305 | -8,96 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 4.200 | 100,00 | 179 | -2,19 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 14.928 | 116,35 | 637 | 5,99 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 12.238 | 100,00 | 522 | -2,06 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 884 | 32,53 | 38 | -36,21 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 100 | 100,00 | 4 | 0,00 |
Other Listings
| US:XLU | 46,18 $ |
