Basisstatistiken
| Institutionelle Aktien (Long) | 3.482.687.302 - 97,75% (ex 13D/G) - change of 261,85MM shares 8,13% MRQ |
| Institutioneller Wert (Long) | $ 97.756.740 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Comcast Corporation (AT:CMCS) hat 2092 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 3,482,687,302 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital World Investors, Charles Schwab Investment Management Inc, Dodge & Cox, Capital Research Global Investors, Geode Capital Management, Llc, and Norges Bank .
Comcast Corporation (WBAG:CMCS) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of June 4, 2026 is 20,38 / share. Previously, on June 5, 2025, the share price was 30,02 / share. This represents a decline of 32,10% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 12.492 | 359 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 9.275 | 16,61 | 266 | 12,24 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 287 | 7,09 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 32.300 | -60,75 | 0 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 34.756 | 0,00 | 998 | -3,95 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 21.703 | 17,28 | 623 | 12,66 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 12.625 | -2,04 | 362 | -5,97 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 36.067 | -53,86 | 1.035 | -55,69 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 1.356.984 | 19.079,99 | 38.959 | 18.363,98 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 35.869 | -20,29 | 1.072 | -24,13 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.282.956 | 5,59 | 36.834 | 1,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 67.484 | -1,88 | 1.937 | -5,74 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 6.336.285 | 15,38 | 181.915 | 10,83 | ||||
| 2026-05-15 | 13F | EFG International AG | 41.671 | 2,79 | 1.195 | 5,29 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 12.597 | 25,01 | 362 | 19,93 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16.054 | -5,97 | 461 | -9,80 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 32.919 | 1,01 | 945 | -2,98 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 137 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 23.792 | 0,30 | 683 | -3,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.681 | -26,66 | 48 | -29,41 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 11.364 | -13,28 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.143 | 234 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.883.203 | 0,97 | 140.197 | -3,01 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 370.381 | 0,77 | 10.634 | -3,20 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 91.099 | 2,94 | 2.615 | -1,13 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 69.777 | 3,43 | 2.003 | -0,64 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 36.359.424 | 0,89 | 1.043.879 | -3,09 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 13.592.149 | 4,87 | 390.231 | 0,73 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 33.468 | -2,86 | 961 | -6,71 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 433.139 | -53,29 | 12.435 | -55,13 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 904 | 27,86 | 26 | 19,05 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 49.804 | 66,38 | 1.430 | 59,84 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 9.092 | 1,52 | 261 | -2,25 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 240.175 | 2.409,67 | 6.895 | 2.310,84 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 746.855 | 10,43 | 21.584 | 6,84 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.000 | -11,11 | 115 | -14,93 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 55.729 | 591,43 | 1.600 | 566,25 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.370 | 68 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 19.455 | 84,92 | 559 | 77,71 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 47.077 | 12.797,81 | 1.352 | 13.410,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 59.925 | -2,19 | 1.720 | -6,06 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 15.610 | 5,84 | 448 | 1,82 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 11.894 | -3,57 | 341 | -13,01 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8.090 | 232 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.679.608 | 32,64 | 77 | 35,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 70.000 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.451 | -73,41 | 156 | -74,51 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 27.245.876 | -0,73 | 782.229 | -4,65 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5.172 | 2,78 | 148 | -1,33 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 8.493 | -91,83 | 244 | -92,18 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 47.062 | 1.351 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 11.382.849 | -9,22 | 326.802 | -7,42 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 18.365 | 8,44 | 527 | 4,15 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 151.000 | 29,39 | 4.335 | 24,28 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 10.366 | -9,92 | 298 | -13,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 7.046 | -8,66 | 202 | -12,17 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 12.723 | -10,26 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 8.867 | -0,64 | 244 | -13,83 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7.892 | -3,78 | 227 | -7,76 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 170 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Torray Llc | 555.067 | 15.936 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 100.600 | -24,30 | 2.888 | -27,29 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 44.035 | -7,80 | 1.264 | -11,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 137.300 | -4,92 | 3.942 | -8,69 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3.341 | 18,22 | 96 | 13,10 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 683 | 0,59 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 119.839 | 0,00 | 3.441 | -3,94 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.441 | 1,71 | 214 | -2,29 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 59.689 | 50,32 | 1.486 | 25,30 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 234 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 16.587 | 476 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 33.884 | 973 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 34.384 | -9,90 | 987 | -13,42 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 39.183 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 221.525 | -6,30 | 6.360 | -10,01 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6.199 | -0,58 | 0 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 16.525 | 494 | ||||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 154 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 241.995 | 3,72 | 6.948 | -0,37 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 444.457 | 14,65 | 12.760 | 10,12 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 231.500 | 0,00 | 6.646 | -3,95 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 930.130 | 1,39 | 26.704 | 3,96 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.047 | -7,23 | 231 | -10,81 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 274.396 | 113,18 | 7.878 | 104,76 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15.305 | -82,34 | 442 | -82,94 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 10.087 | 31,86 | 290 | 26,75 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 533.599 | 1,08 | 15.320 | -2,92 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 480.401 | 0,00 | 13.792 | -3,95 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 11.680 | -2,14 | 335 | -5,90 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 71.828 | 421,29 | 2.062 | 401,70 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 34.562 | 8,97 | 992 | 4,64 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 23.428 | 0,00 | 673 | -4,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 48.969 | 6,30 | 1.406 | 2,11 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.545.091 | 2,81 | 44.360 | -1,25 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 9.351 | -10,35 | 268 | -13,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20.963 | 29,21 | 618 | 23,85 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 10.000 | 287 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 71.500 | 0,00 | 2.053 | -3,98 | ||||
| 2026-04-24 | 13F | Optas, LLC | 26.458 | 12,95 | 760 | 8,43 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 25.827 | 12,45 | 741 | 8,02 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 670 | 13,56 | 19 | 11,76 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 10.554 | -4,32 | 303 | -7,90 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 9.456 | 271 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 120.539 | -6,22 | 3.461 | -9,92 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 16.278 | -16,94 | 467 | -20,17 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 7.036 | -13,42 | 202 | -16,53 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 12.224 | 1,35 | 351 | -2,78 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 34.215 | -5,01 | 982 | -8,82 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 96.327 | 4,84 | 2.766 | 0,69 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 10.486.288 | 305.503 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3.098 | 0,00 | 89 | -4,35 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8.784 | -7,82 | 258 | -8,21 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 799.961 | -17,39 | 22.967 | -20,65 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 305.122 | 26,46 | 8.760 | 21,48 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 77.035 | -15,64 | 2.212 | -18,98 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 254.265 | -15,61 | 7.300 | -18,95 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 10.913 | 2,70 | 313 | -1,26 | ||||
| 2026-05-06 | 13F | CNB Bank | 4.424 | -7,64 | 127 | -11,19 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 626 | -68,98 | 18 | -71,67 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4.576.114 | 9,24 | 132 | 4,80 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 461.851 | -0,38 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 13.416 | 41,44 | 385 | 36,04 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 4.335.672 | 94,02 | 124.477 | 86,37 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 22.130 | -43,79 | 635 | -46,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 75.950 | 16,66 | 2.181 | 12,02 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 76.220 | 2,45 | 2.188 | -1,57 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 95.782 | 1,35 | 2.750 | -2,66 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.383.225 | -12,84 | 39.712 | -16,28 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.409 | -15,88 | 155 | -19,27 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4.614 | -12,40 | 132 | -20,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 24.081 | 4,79 | 691 | 0,73 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 14.392 | -1,23 | 413 | -5,06 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 9.535.358 | -9,00 | 274 | -12,78 | ||||
| 2026-05-15 | 13F | Amundi | 12.803.578 | -9,68 | 367.589 | -13,24 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 24.529 | 22,13 | 704 | 17,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 79.951 | 0,98 | 2.295 | -3,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 968 | -9,36 | 28 | -12,90 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 849 | 52,42 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 15.583 | 6,99 | 447 | 2,76 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 48.985 | 4,01 | 1.406 | -0,07 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2.440 | 32,61 | 45 | -16,67 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 25.656 | 737 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 10.174 | 0,00 | 292 | -3,95 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 10.908 | 0,00 | 313 | -3,99 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 224 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7.454 | -2,80 | 214 | -6,55 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 19.138 | 68,20 | 549 | 61,47 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 108.021 | 11,14 | 3.101 | 6,75 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 3 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.760 | 0,57 | 51 | -3,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 38.782.574 | -5,60 | 1.113.448 | -9,33 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 37.901 | -46,65 | 1.088 | -48,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2.319.400 | -27,99 | 66.590 | -30,83 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.241.600 | -9,90 | 64.356 | -13,46 | |||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 4.011.472 | 35,57 | 115.169 | 30,22 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 8.135 | 17,17 | 234 | 12,56 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 9.910 | 0,00 | 285 | -4,05 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 77.645 | 118,58 | 2.229 | 99,73 | ||||
| 2026-05-11 | 13F | Silver Rock Financial LP | 611.500 | 0,00 | 17.556 | -3,94 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 43.776 | -10,98 | 1.257 | -14,50 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 361.655 | -9,89 | 10.383 | -13,45 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.119 | 87 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 252.274 | 8,33 | 7.243 | 4,05 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 19.943 | 17,41 | 573 | 12,82 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.231 | -38,51 | 380 | -41,06 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 28.654 | -30,73 | 823 | -33,50 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 6.197 | 19,24 | 178 | 14,19 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 20.905 | -7,84 | 1 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 27.360 | 0,00 | 786 | -3,92 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19.290 | -9,46 | 577 | -13,90 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 735 | 0,00 | 21 | 0,00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 15.794 | 7,28 | 453 | 2,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 23.931 | 11,25 | 687 | 7,01 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28.699 | 0,44 | 824 | -3,63 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.604 | 500,75 | 46 | 557,14 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 18.226 | 3,23 | 523 | -0,76 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 580 | 0,00 | 17 | -5,56 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 506.384 | -3,93 | 14.538 | -7,72 | ||||
| 2026-05-08 | 13F | Searle & Co. | 7.760 | 0,00 | 223 | -3,90 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 8.164 | 0,00 | 234 | -4,10 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 37.607 | 1,09 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 184.627 | -75,94 | 5.301 | -76,90 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 33.441 | -4,25 | 960 | -7,96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 111.300 | 3.195 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 67.700 | 1.944 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.108 | 4,23 | 32 | 0,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 104.152 | 11,24 | 2.990 | 6,86 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 35 | -58,82 | 1 | -50,00 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 7.284 | 0,00 | 209 | -3,69 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.772 | 1,03 | 51 | -3,85 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 101.837 | 2,93 | 2.924 | -1,15 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.075 | 2,74 | 203 | -0,98 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 43.215 | 448,76 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8.374 | -21,70 | 240 | -24,76 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 25.045 | -13,01 | 719 | -16,40 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.115.188 | -5,23 | 319.117 | -2,84 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 44.489.802 | 2,67 | 1.277.302 | -1,38 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 240 | 0,00 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.107 | -54,67 | 32 | -57,53 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 107 | 10.600,00 | 3 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 33.864 | 2,31 | 972 | -1,72 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7.693 | -12,04 | 221 | -15,71 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.858.678 | 57,82 | 82.073 | 51,49 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 40.958 | -18,64 | 1.176 | -21,87 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.312.406 | 17,27 | 66.389 | 12,64 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 114.820 | -1,13 | 3.296 | -5,04 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 789.998 | -12,57 | 22.681 | -10,36 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 103.160 | 1,15 | 2.962 | -2,85 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 23.915 | -30,09 | 686 | 68.500,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 57.206 | -46,60 | 1.642 | -48,72 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 4.790 | 0,00 | 138 | -4,20 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 589.845 | 5,74 | 16.934 | 6,85 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 245.887 | 11,06 | 7.059 | 6,68 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 327 | 9 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 31.442 | -12,38 | 940 | -16,68 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 57.111 | 2,99 | 1.640 | -1,09 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 15.191 | -0,96 | 436 | -4,80 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 99.150 | -0,74 | 2.847 | -4,66 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 25.732 | 34,83 | 739 | 29,47 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 16.921 | 18,47 | 486 | 13,85 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.298 | 0,00 | 37 | -2,63 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.011 | 29 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 120 | 3 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 22.419 | -2,25 | 644 | -6,13 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 2.152 | 207,43 | 62 | 205,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 290.394 | -0,80 | 8.337 | -4,71 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 35.528 | -1,67 | 1.020 | -5,56 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.764 | -12,41 | 51 | -16,67 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 137.452 | 80,30 | 3.946 | 73,22 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 163.740 | 4.701 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 42.998 | -81,47 | 1 | -83,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 20.604 | -44,72 | 592 | -46,95 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.549.851 | -5,18 | 44.496 | -8,86 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 13.981 | 0,36 | 401 | -3,61 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 54.861 | 4,60 | 1.575 | 0,51 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 19.205 | -1,01 | 551 | -4,84 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.827 | -69,62 | 167 | -70,86 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 1.224.892 | 2,38 | 35.167 | -1,66 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 96 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 45.035 | 1.346 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 180.863 | 0,00 | 5.193 | -3,94 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.167.500 | 0,52 | 33.519 | -3,45 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.104 | 72,77 | 32 | 63,16 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 9.869 | -25,30 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 208 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 130.800 | -3,89 | 3.755 | -7,69 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 68.176 | -39,96 | 1.957 | -42,49 | ||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 180 | 5 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.278.695 | 40,63 | 36.711 | 35,08 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 45.023 | 84,93 | 1.293 | 77,72 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 60.506 | 1,96 | 1.737 | 19,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 150.900 | -61,36 | 4.332 | -62,89 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 962.219 | 27.625 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 12.673 | 364 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 18.395 | -2,21 | 528 | -6,05 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.246 | -28,43 | 122 | -31,64 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 149 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 330.126 | 15,26 | 9.478 | 10,70 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20.581 | -10,42 | 591 | -13,99 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10.905 | 4,95 | 313 | 0,97 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 744.799 | -2,85 | 21.383 | -6,68 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 29.183 | -1,11 | 838 | -9,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 44.565 | -24,77 | 1.332 | -28,43 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 51.439 | 49,38 | 1.477 | 43,44 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 212.784 | -5,60 | 6.109 | -9,32 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 13.013 | -0,44 | 374 | -4,36 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 9.727 | 281 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.056 | 30 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 254.002 | 10,72 | 7.292 | 6,36 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 7.617 | -29,44 | 219 | -32,30 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 12.855 | 369 | ||||||
| 2026-04-24 | 13F | United Community Bank | 31.921 | 12,49 | 916 | 8,02 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 17.252 | -5,57 | 495 | -9,34 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 7.918 | 2,76 | 227 | -1,30 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 33.100 | -5,70 | 950 | -9,44 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 656 | 0,00 | 19 | -5,26 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 12.628 | 0,42 | 363 | -3,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.596 | -2,47 | 646 | -7,19 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 207.617 | 15,56 | 5.961 | 10,99 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 10.069 | -9,27 | 289 | -12,69 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 62.442 | 0,52 | 1.793 | -3,45 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 7.591 | -27,54 | 218 | -30,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 98.116 | 51,95 | 2.817 | 45,91 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 216.935 | -18,03 | 6.228 | -11,82 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 75.418 | 16,52 | 2.165 | 11,94 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 26.577 | 69,81 | 763 | 63,38 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 19.600 | -1,93 | 547 | -4,54 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.157 | 7,73 | 33 | 3,13 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 47.950 | 37,54 | 1.377 | 32,05 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.074 | 22,05 | 31 | 15,38 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16.438 | -0,31 | 472 | -4,27 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.069.749 | -38,83 | 231.683 | -41,25 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.272 | -0,35 | 237 | -4,44 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 23.339 | 19,21 | 670 | 14,53 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.126 | 32 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 8.297 | -1,40 | 238 | -5,18 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 397.351 | 5,83 | 11.408 | 1,65 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 50.308 | -71,87 | 1.444 | -72,98 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 133.103 | -11,16 | 3.821 | -14,67 | ||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | Call | 6.985.200 | 16,42 | 200.545 | 19,36 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1.200 | 2 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 385.918 | -2,65 | 11.080 | -6,50 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 11.945 | -11,01 | 343 | -14,71 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.909.398 | -0,06 | 47.578 | -2,15 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 72.943 | -8,50 | 2.094 | -12,09 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 32.694 | 106,23 | 939 | 98,31 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 36.719 | 12,91 | 1.054 | 8,44 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 26.845 | -59,62 | 771 | -61,25 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 20.506 | -6,08 | 736 | 12,73 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.261.307 | 11,49 | 36.212 | 7,09 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 65.424 | 2,75 | 1.878 | -1,31 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 19.721 | 561 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 82.046 | 2,93 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.128 | 0,00 | 147 | -3,92 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 21.866 | -6,26 | 628 | -10,04 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 999.563 | -89,78 | 29 | -90,41 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 106.240 | 3.050 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 969.717 | 3,88 | 28 | 0,00 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 25.717 | 49,89 | 738 | 44,14 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 12.697 | -14,49 | 365 | -17,83 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.053 | -30,11 | 285 | -33,80 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4.188 | -14,88 | 120 | -18,37 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 76.125 | 0,95 | 2.186 | -3,06 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 28.716 | -3,92 | 824 | -7,73 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 299.903 | -14,35 | 8.610 | -17,73 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 650.000 | 116,67 | 18.662 | 108,11 | |||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 546.879 | 9,77 | 15.701 | 5,43 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 21.758 | -9,32 | 645 | -10,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 129 | 8,40 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | United Bank | 13.179 | 0,00 | 378 | -3,82 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 9.601 | -20,90 | 287 | -24,93 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 198.403 | 34,33 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 50.346 | 273,46 | 1.435 | 256,97 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 9.359 | 269 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.250.046 | 0,20 | 64.599 | 2,73 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.157 | 0,00 | 119 | -4,03 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 17.762 | -0,67 | 510 | -4,68 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 123.734 | 8,13 | 3.552 | 3,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5.759.414 | -13,21 | 165.353 | -16,63 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.165 | 0,00 | 33 | -2,94 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 22.717 | -26,05 | 652 | -28,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 150.000 | 0,00 | 4.306 | -3,95 | |||
| 2026-05-12 | 13F | Cambiar Investors Llc | 1.131.447 | 13,44 | 32.484 | 8,96 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 38.038 | 1.092 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 351.600 | -59,38 | 10.094 | -60,98 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 8.582 | -2,28 | 246 | -6,11 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 7.611 | -19,63 | 219 | -22,97 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 60.483 | -0,38 | 1.736 | -4,30 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.473.338 | 1,68 | 42.300 | -2,33 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 7.930 | 228 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 16.623 | -66,01 | 477 | -67,35 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.000.874 | 132,25 | 86.725 | 124,56 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 12.899 | 1,16 | 370 | -2,89 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 8.311 | -0,73 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 52.842 | -44,63 | 1.517 | -46,81 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 42.940.885 | 3,19 | 1.232.833 | -0,89 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.172 | 0,17 | 34 | -2,94 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 125 | 4 | ||||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 60.622 | -1,23 | 1.740 | 1,28 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 30.437 | -22,24 | 874 | -25,32 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 8.474 | 0,05 | 243 | -3,95 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 421.282 | 78,27 | 12.095 | 71,24 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 32.345 | 54,80 | 929 | 48,72 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3.307.815 | 0,13 | 94.967 | -4,08 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 40.052 | 53,39 | 1.150 | 47,31 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.625 | 104 | ||||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 55.333 | -0,34 | 1.589 | -4,28 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 612.350 | 10,03 | 17.581 | 5,69 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.337 | 5,46 | 67 | 1,52 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.744 | -1,76 | 251 | -5,64 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 243.172 | -28,38 | 6.981 | -34,56 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 494.479 | 0,02 | 14.196 | -3,93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 1.058.700 | -8,69 | 30.395 | -12,29 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 732.500 | 14,51 | 21.030 | 9,99 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 932 | 75,52 | 27 | 73,33 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 784 | 0,00 | 23 | -4,35 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 11.109 | 5,82 | 319 | 1,60 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 12.579 | 53,83 | 361 | 47,95 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 12.992 | 8,90 | 373 | 4,78 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 7.951 | 12,76 | 228 | 8,57 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 104.334 | 0,10 | 2.995 | -3,85 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6.162 | -10,99 | 177 | -14,56 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 39.000 | -97,19 | 1.166 | -97,33 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 245 | -37,97 | 7 | -36,36 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 165 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 52.625 | 9,91 | 1.511 | 5,52 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 7.149.769 | 71,90 | 205.270 | 65,11 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 13.628 | -5,70 | 391 | -9,28 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2.464 | 732,43 | 71 | 775,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 262.244 | 7.529 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 16.800 | 24,44 | 353 | -6,61 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 74.918 | -19,98 | 2.151 | -23,16 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 154.351 | -6,26 | 4.431 | -9,96 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3.537 | 0,88 | 102 | -2,88 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 253 | 7 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 15.581 | 80,13 | 447 | 73,26 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 44.044 | -1,58 | 1.265 | -5,46 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 54.775 | 2,52 | 1.573 | -1,57 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 7.576 | 218 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.664.460 | -5,31 | 47.787 | -9,05 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.178.442 | -3,04 | 119.965 | -6,86 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 80.785 | 0,00 | 2.319 | -3,94 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3.532 | 76,60 | 101 | 71,19 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 15.840 | -7,31 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 64.953 | 49,74 | 1.865 | 43,83 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 38.504 | -10,87 | 1.105 | -14,41 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 63 | -25,88 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 23.485 | 26,73 | 674 | 21,88 | ||||
| 2026-05-11 | 13F | 111 Capital | 20.916 | -49,83 | 600 | -51,85 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.689 | 0,00 | 106 | -4,55 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 27.030 | -12,56 | 776 | -10,29 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 16.023 | -67,47 | 460 | -68,82 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 15.102 | 17,51 | 434 | 12,76 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 18.209 | 523 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 230.643 | -3,13 | 6.622 | -6,96 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.191 | -5,80 | 62 | -10,14 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 23.312 | 11,26 | 669 | 6,87 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 152.596 | -5,67 | 4.381 | -9,39 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7.269.645 | 208.712 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 10.376 | -89,87 | 298 | -90,29 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 16.209 | 17,68 | 465 | 13,14 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 191.482 | -48,69 | 5.497 | -50,71 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Commerce Bank | 311.526 | 1,96 | 8.944 | -2,07 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 19.959 | 0,55 | 573 | -3,37 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 49.362 | -0,21 | 1.417 | -4,13 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.696.180 | -1,21 | 77.407 | -5,11 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.260 | 237 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 656.286 | 18.842 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.532.081 | 3,81 | 43.986 | -0,29 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 36.840 | 0,00 | 1.058 | -4,00 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 43.143 | 6,66 | 1.239 | 2,40 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 87.072 | 29,15 | 2.500 | 24,02 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 52.864 | -8,69 | 1.518 | -12,25 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 24.540 | -38,87 | 696 | -41,95 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 150.584 | -0,84 | 4.323 | -5,01 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 52.355 | 6,22 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.521 | 229,93 | 44 | 230,77 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 204.035 | -2,57 | 5.858 | -6,42 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 90.963 | -4,04 | 2.612 | -7,84 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 4.000 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 197.940 | -27,33 | 5.683 | -30,21 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 42.820 | 12,25 | 1.229 | 7,81 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 53.137 | -0,27 | 1.526 | -3,66 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 341.979 | 4.094,52 | 9.818 | 3.940,33 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 18.501 | -12,42 | 531 | -15,85 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 23.663 | 0,00 | 679 | -4,10 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 24.379 | -9,12 | 700 | -6,92 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12.216 | -16,84 | 351 | -20,27 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11.787 | 20,02 | 338 | 15,36 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.385 | -72,74 | 68 | -73,95 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 17.854 | -5,38 | 513 | -9,06 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 9.297 | 267 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 58.885 | 97,74 | 1.702 | 90,70 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 8.459 | -71,47 | 243 | -72,69 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 12.555 | 2,56 | 360 | -1,37 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 75.000 | 43,95 | 2.153 | 38,28 | |||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 9.435 | 0,00 | 269 | 1,52 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 491 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 806.000 | -8,14 | 23.140 | -11,76 | |||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 56.535 | 15,36 | 1.623 | 10,86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 8.000 | -99,56 | 230 | -99,57 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14.637 | 36,62 | 420 | 31,25 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 61.302 | -27,21 | 1.760 | -30,12 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 587.417 | -2,51 | 16.865 | -6,36 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 11.439 | 14,88 | 328 | 10,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.925 | -99,50 | 141 | -99,52 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 12.057 | 10,67 | 346 | 6,46 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 18.028 | -0,50 | 518 | -4,44 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 49.485 | 33,05 | 1.421 | 27,81 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 13.339 | 10,43 | 383 | 5,82 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 38.225 | -21,77 | 1.097 | -24,86 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.785 | -0,48 | 252 | -4,18 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 21.603 | 3,46 | 49 | 65,52 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 15.769 | 127,38 | 453 | 118,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.168.500 | 36,67 | 33.548 | 31,27 | |||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 8.592.563 | 2,29 | 246.692 | -1,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 761.100 | 2,28 | 21.851 | -1,75 | |||
| 2026-05-14 | 13F | Advisory Research Inc | 363.428 | 10.434 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 233.154.772 | 6.693.874 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 30.480 | 875 | ||||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 95.000 | 2.727 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 267 | 1,14 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 17.914 | 0,01 | 514 | -3,93 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 108 | -31,21 | 3 | -25,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 81.045 | -47,16 | 2.422 | -49,74 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 104.166 | -4,58 | 3.114 | -9,22 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.426.295 | 21,23 | 41.012 | 10,95 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 8.714 | 15,89 | 250 | 11,61 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12.330 | -27,46 | 354 | -30,51 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 16.652 | 8,18 | 478 | 3,91 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3.200 | 0,00 | 92 | -4,21 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 17.008.857 | 11,86 | 488.379 | 7,46 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 25.315 | 11,66 | 727 | 7,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.074.374 | 36,24 | 289 | 30,77 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12.839 | 21,79 | 369 | 16,83 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 448 | 0,00 | 13 | -7,14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 43.427 | -3,13 | 1.247 | -7,01 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 933 | -22,76 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1.812 | 62,80 | 52 | 57,58 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 16.324 | 25,19 | 469 | 20,31 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 214.995 | -9,47 | 6.092 | -14,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13.440 | 2,50 | 386 | -1,53 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 57.285 | 52,93 | 1.645 | 46,92 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10.942 | -19,67 | 314 | -22,85 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 359.740 | -0,11 | 10.328 | -4,05 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 19.123 | 17,86 | 549 | 13,43 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3.038 | 0,00 | 87 | -3,33 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 34.770 | 47,37 | 998 | 41,56 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.240 | -10,30 | 208 | -14,11 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.233.936 | -0,93 | 35.426 | -4,84 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 45.267 | 66,75 | 1.300 | 60,17 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 80.656 | 17,62 | 2.316 | 12,98 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 7.610 | 218 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 35.932 | 6,29 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 87.500 | 2.512 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 36.023 | -24,46 | 1.034 | -27,44 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 10.056 | 11,82 | 289 | 7,46 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 77.178 | 16,08 | 2.216 | 11,47 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 22.822 | 5,28 | 655 | 1,24 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 18.864 | -1,97 | 542 | -5,91 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 174.590 | 0,00 | 5.012 | -3,95 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 694 | 212,61 | 20 | 216,67 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 44.350 | 0,00 | 1.273 | -3,92 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 35.736 | -3,80 | 1.026 | -7,66 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 18.139 | 13,22 | 507 | 11,45 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 85.720 | 1,94 | 2.461 | 4,50 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 29.539 | -25,85 | 848 | -28,74 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 473 | 49,21 | 14 | 55,56 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 528.605 | 2,70 | 15.176 | -1,35 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 561 | 0,00 | 16 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 13.924 | 5,93 | 400 | 1,79 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 8.262 | 237 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 198.340 | 17,64 | 5.694 | 13,00 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 8.697 | -27,09 | 250 | -30,06 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 39.550 | 17,25 | 1.135 | 12,60 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 16.505 | -1,30 | 474 | -5,21 | ||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 8.260 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 120.521 | 0,00 | 3.460 | -3,94 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 91.848 | 28,87 | 2.637 | 23,76 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 13.784 | -18,07 | 396 | -21,31 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 2.253.106 | -2,05 | 64.687 | -5,91 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 569.644 | 351,20 | 17.923 | 375,03 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 22.461 | -22,79 | 645 | -25,89 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 891.650 | 14,81 | 25.599 | 10,27 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 116.105 | -11,83 | 3.333 | -15,30 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 104 | 3 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 16.445 | 28,90 | 472 | 24,54 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 43.660 | -10,58 | 1.182 | -19,05 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.397.130 | 51,91 | 68.822 | 45,92 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 15.282 | -1,51 | 439 | -5,40 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 10.524 | -29,20 | 302 | -31,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.106.142 | -3,77 | 60.472 | -7,56 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 490.751 | 5,35 | 14.089 | 0,92 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 262.410 | 0,58 | 7.534 | -3,42 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 127.800 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2.735 | 3,68 | 79 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 833.961 | 6,95 | 23.943 | 2,72 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.430 | 2,72 | 213 | -1,39 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 55.664 | 2,85 | 1.598 | -1,18 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.321.827 | 2,93 | 95.370 | -1,13 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.316 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 145.828 | 1,97 | 4.187 | -2,06 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 345 | 0,58 | 10 | -10,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 5.850 | -1,22 | 168 | -5,65 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.302 | 28,83 | 95 | 23,68 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 598 | -6,85 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 14.333 | 5,53 | 412 | 1,48 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 58.799 | -20,06 | 1.688 | -23,20 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 261.541 | -16,17 | 8 | -22,22 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 752.372 | 5,99 | 21.598 | 1,79 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 10.017 | -0,38 | 288 | -4,33 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 26.000 | -21,21 | 746 | -28,75 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 19.316 | 20,10 | 555 | 15,42 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 12.583 | 4,43 | 361 | 0,28 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 7.160 | 201 | ||||||
| 2026-01-15 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 9.122 | 0,01 | 262 | -4,04 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 44.969 | -16,98 | 1.291 | -20,46 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 379 | 1,07 | 11 | -9,09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 8.267 | -6,26 | 237 | -9,89 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 2.499.772 | 23,81 | 70.944 | 17,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.220.676 | 11,85 | 121.176 | 7,43 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 456.737 | 3,84 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 20.234 | 7,30 | 581 | 3,02 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 32.194 | -1,75 | 924 | -5,62 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 8.368 | -8,25 | 240 | -11,76 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7.297 | 210 | ||||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 10.566 | -8,57 | 303 | -12,17 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 17.774 | 0,54 | 510 | -3,41 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1.055 | 0,00 | 30 | -3,23 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.681 | 8,02 | 77 | 2,70 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 14.399 | 13,84 | 413 | 9,26 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 10.586 | -0,96 | 304 | -5,02 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 823 | 0,86 | 24 | -4,17 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 24 | -8,00 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 30.816 | -5,72 | 885 | -9,43 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 724.050 | -18,30 | 20.787 | -21,53 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 17.205 | 26,39 | 494 | 21,43 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 113.108.244 | 0,12 | 3.247.338 | -3,83 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 38.197 | -48,87 | 1.097 | -50,92 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 19.817 | -5,71 | 569 | -9,55 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 52.649 | 2,88 | 1.512 | -1,18 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 130.403 | -90,90 | 3.744 | -90,43 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 42.657 | 18,28 | 1.225 | 13,65 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 607.178 | -15,57 | 17.432 | -18,90 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 375.863 | -7,32 | 10.791 | -10,97 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 120 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 5.439 | -2,12 | 156 | -6,02 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 144.698 | -8,23 | 4.154 | -11,84 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 32.862 | 99,79 | 943 | 92,06 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.258 | -25,09 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1.910.429 | 13,00 | 54.848 | 8,54 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 12.192 | 0,00 | 350 | -3,85 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 9.256 | 2,70 | 266 | -1,49 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 2.738 | 3,32 | 79 | -1,27 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 17.980 | 2,58 | 516 | -1,34 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 115.121 | -1,28 | 3.305 | -5,16 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 716.998 | -20,29 | 21.431 | -24,17 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.637 | 0,74 | 47 | -2,08 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 343.574 | 0,00 | 10.002 | -2,37 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 389 | 96,46 | 11 | 120,00 |
