Grundläggande statistik
| Institutionella aktier (lång) | 3 481 639 129 - 76,16% (ex 13D/G) - change of 134,28MM shares 2,46% MRQ |
| Institutionellt värde (lång) | $ 97 725 398 USD ($1000) |
Institutionellt ägande och aktieägare
Comcast Corporation (MX:CMCSA) har 2091 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,481,639,129 aktier. Största aktieägare inkluderar 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 (BMV:CMCSA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 |
