Basisstatistiken
| Institutionelle Eigentümer | 138 total, 137 long only, 0 short only, 1 long/short - change of -44,36% MRQ |
| Durchschnittliche Portfolioallokation | 0.0104 % - change of -77,61% MRQ |
| Institutionelle Aktien (Long) | 46.576.642 (ex 13D/G) - change of -22,71MM shares -32,22% MRQ |
| Institutioneller Wert (Long) | $ 187.103 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Telefónica, S.A. - Depositary Receipt (Common Stock) (US:TEF) hat 138 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 46,576,642 Aktien. Die größten Aktionäre sind Morgan Stanley, Goldman Sachs Group Inc, BlackRock, Inc., Northern Trust Corp, Royal Bank Of Canada, American Century Companies Inc, Fmr Llc, Gabelli Funds Llc, First Trust Advisors Lp, and Old Mission Capital Llc .
Telefónica, S.A. - Depositary Receipt (Common Stock) (NYSE:TEF) 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 January 16, 2026 is 3,81 / share. Previously, on May 13, 2025, the share price was 4,87 / share. This represents a decline of 21,77% 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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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
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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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 339.876 | 1.376 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 30.624 | 0,00 | 133 | 6,45 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 53.000 | 0,00 | 230 | 7,48 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.343 | -31,39 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.311 | 9 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 84.445 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.113.624 | 20,81 | 4.510 | -3,67 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 13.875 | 0,00 | 56 | -20,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 296.460 | -11,61 | 1.201 | -29,54 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.727 | -51,38 | 47 | -48,31 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 215 | 33,54 | 1 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 17.758 | -5,76 | 72 | -25,26 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.867 | -1,60 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3 | 0 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 38.205 | 155 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 36.921 | -3,34 | 150 | -23,20 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 275.422 | -34,54 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 57.665 | 234 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 956.005 | 716,41 | 3.872 | 551,68 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 98.827 | 429 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 59.401 | 24,82 | 241 | -0,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 228.862 | 16,68 | 928 | -6,93 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 62 | -95,46 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 689.749 | -86,53 | 2.793 | -89,26 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 27.295 | 272.850,00 | 111 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 113 | 175,61 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.095 | 0,00 | 5 | 0,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 249.581 | -0,57 | 1.011 | -20,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 179.987 | 22,01 | 729 | -2,80 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 21.726 | -61,06 | 88 | -69,26 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 26.143 | -0,62 | 133 | -3,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.895.404 | -24,16 | 19.826 | -39,54 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 19.848 | -6,06 | 80 | -25,23 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 286 | 1 | ||||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 267 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 24.083 | -40,54 | 102 | -50,24 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.269.319 | -8,49 | 9.191 | -27,05 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 883 | 4 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4.416 | 138,83 | 19 | 171,43 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 990.283 | 271,73 | 4.011 | 196,38 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.000 | -91,23 | 4 | -92,98 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.521 | -54,39 | 24 | -53,06 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 180.837 | 10,14 | 732 | -12,23 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 12.241.319 | -27,43 | 49.577 | -42,15 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 64.424 | 224,90 | 261 | 160,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -97,22 | 0 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 17.404 | 0,00 | 91 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.200 | -85,19 | 5 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 70 | 0 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 37.297 | 8,74 | 151 | -13,22 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 477 | -95,82 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 11.377 | 0,00 | 49 | 6,52 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 39.195 | 6,50 | 159 | -15,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.359 | -6,13 | 42 | -26,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 434.231 | -4,35 | 1.759 | -23,76 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 129.821 | -25,71 | 526 | -40,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 14.597 | 59 | ||||||
| 2026-04-13 | 13F | Cordant, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 502 | -9,06 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.337 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 10.413 | 0,00 | 44 | -15,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 66.000 | 0,00 | 267 | -20,30 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.107 | -53,24 | 9 | -63,64 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 51.392 | -25,53 | 223 | -20,07 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | 27 | -21,21 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 188 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 15.433 | 1,13 | 78 | 1,30 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.631.723 | 11,47 | 10.658 | -11,13 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 500 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 80.033 | -1,32 | 350 | 6,40 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.787 | 0,00 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.293 | 34,43 | 80 | 11,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.872.738 | -12,41 | 15.685 | -30,17 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 19.211 | 0,00 | 81 | -16,49 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 151.557 | -3,42 | 614 | -23,09 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 913 | -21,97 | 4 | -40,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.223 | 5 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 330.259 | 1.338 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 59.147 | 0,00 | 259 | 16,74 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 67.185 | -27,73 | 272 | -42,37 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 75.984 | 0,00 | 308 | -20,26 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.415 | 6 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 104.418 | -3,87 | 423 | -23,41 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 342.476 | -20,23 | 1.387 | -36,41 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.832 | -15,63 | 117 | -32,95 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 32.957 | -60,20 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 36.768 | -2,68 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31.000 | -32,46 | 126 | -46,35 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 337.023 | -6,08 | 1.367 | -25,11 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 15.732 | 178,10 | 64 | 125,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 25.754 | 104 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 54.406 | 220 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.404 | 75,55 | 14 | 44,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.788 | -40,67 | 70 | -33,65 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 26.330 | -11,71 | 107 | -28,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 27.355 | -6,56 | 111 | -19,12 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.950 | 49,65 | 8 | 16,67 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.092.514 | -18,29 | 12.525 | -34,86 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 35.258 | -17,71 | 143 | -34,56 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 761.831 | 504,17 | 3.085 | 382,03 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.441.617 | 4,52 | 9.889 | -16,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 32.954 | 133 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 687 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 177.909 | -3,32 | 904 | -6,13 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.842 | 17,20 | 30 | 26,09 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 11.168 | 45 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 17.207 | -34,18 | 70 | -47,73 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.352 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 748.893 | 0,13 | 3.033 | -20,16 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 452 | 0 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 10.000 | 0,00 | 40 | -20,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.419.000 | -3,07 | 5.747 | -22,74 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 19.209 | 83 | ||||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 156.425 | -0,37 | 634 | -20,58 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 49.288 | -30,46 | 200 | -44,72 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.804 | 64,17 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 67.182 | -17,44 | 272 | -34,14 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.996 | -64,66 | 49 | -72,25 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 36.151 | -22,61 | 147 | -38,40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 128 | -99,59 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 445 | -56,37 | 2 | -75,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.303 | -29,72 | 21 | -44,74 | ||||
| 2026-05-08 | 13F | First Affirmative Financial Network | 161.830 | 0,00 | 822 | 0,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 330 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 31.925 | -37,34 | 129 | -50,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.000 | 9 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 1.074.052 | 152,98 | 4.350 | 101,72 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 97.559 | -1,79 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 266.549 | 52,49 | 1.166 | 64,78 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 253.382 | -49,80 | 1.026 | -59,97 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 53.575 | 0,00 | 233 | 7,41 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 285.942 | -43,52 | 1.158 | -54,96 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 203.058 | -5,29 | 822 | -24,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 12.610 | 5,83 | 51 | -15,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 170.239 | 722 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.298 | 8,19 | 21 | -12,50 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.649 | 0,00 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 22.355 | -13,17 | 95 | -27,69 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.098 | 490,99 | 8 | 700,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.486 | -0,76 | 10 | -16,67 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 651 | -45,02 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 |
