Podstawowe statystyki
| Akcje instytucjonalne (długie) | 404 791 760 - 105,20% (ex 13D/G) - change of 13,79MM shares 3,53% MRQ |
| Wartość instytucjonalna (długa) | $ 28 027 594 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Edison International (GB:0IFJ) posiada 1069 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 404,791,760 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Aqr Capital Management Llc, Geode Capital Management, Llc, Goldman Sachs Group Inc, Northern Trust Corp, and Norges Bank .
Edison International (LSE:0IFJ) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 15, 2026 is 68,89 / share. Previously, on May 19, 2025, the share price was 58,04 / share. This represents an increase of 18,69% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5 002 | 22,72 | 366 | 50,00 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 11 169 | 0,90 | 817 | 23,04 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3 238 | 237 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16 953 | 13,47 | 1 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 8 365 | 4 908,98 | 612 | 6 020,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 199 766 | 3,25 | 14 619 | 25,71 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3 447 | -17,52 | 252 | 0,80 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 400 | 0,00 | 29 | 20,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 394 379 | 31,81 | 26 652 | 47,23 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 70 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 35 108 | 0,59 | 2 569 | 22,68 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26 | 13,04 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 9 605 | 186,63 | 703 | 249,25 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 547 840 | -0,91 | 40 | 21,21 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3 937 | 0,00 | 236 | 0,00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 15 559 | -0,23 | 1 139 | 21,58 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 960 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42 154 | 0,69 | 3 085 | 22,77 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 20 723 | 12,49 | 1 517 | 37,19 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 126 | 43,18 | 9 | 80,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 39 753 | -9,14 | 2 909 | 10,78 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18 615 | 49,66 | 1 362 | 82,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 24 515 | 41,29 | 1 794 | 72,33 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 9 000 | -10,00 | 659 | 9,67 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 591 669 | 11,44 | 43 | 38,71 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17 706 | -85,69 | 1 | -85,71 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2 742 | 201 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 46 160 109 | -6,00 | 3 377 997 | 14,62 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 109 492 | 11,68 | 8 013 | 36,17 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 297 | 1,02 | 18 | 6,25 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 12 015 | -3,89 | 879 | 17,20 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 3 784 | -95,52 | 277 | -94,56 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3 908 | -7,02 | 286 | 13,10 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11 254 | 824 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7 292 | 1 270,68 | 534 | 1 058,70 | ||||
| 2026-05-15 | 13F | State Street Corp | 34 598 287 | 4,40 | 2 531 903 | 27,29 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 366 061 | -4,04 | 26 788 | 17,01 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31 783 | -1,72 | 2 326 | 19,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 671 | 3,85 | 122 | 27,08 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3 874 | -10,41 | 283 | 9,27 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5 194 | -28,91 | 312 | -22,83 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 10 052 | 20,70 | 736 | 47,29 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10 647 | 2,71 | 779 | 25,24 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 421 739 | 876,70 | 30 863 | 1 091,12 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 605 | 74,86 | 36 | 89,47 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 071 | -16,85 | 78 | 1,30 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 524 | 0,00 | 38 | 22,58 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 52 892 | 2,69 | 3 871 | 25,20 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | -58,33 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 636 | 65,42 | 120 | 101,69 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 2 880 | 211 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 416 561 | 6,36 | 30 484 | 29,68 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 21 580 | -4,15 | 1 579 | 16,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 240 535 | -13,09 | 17 602 | 5,96 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4 339 | 14,00 | 318 | 39,04 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 51 | 4 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3 104 | 227 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13 906 | -1,84 | 1 018 | 19,65 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 259 584 | 34,39 | 18 996 | 63,86 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 31 | 2 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3 083 | -6,91 | 211 | -14,57 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 329 | 18 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 30 270 | 114,68 | 2 215 | 161,82 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3 033 | 222 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 979 | 116,00 | 438 | 163,25 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 9 976 | -54,75 | 730 | -44,82 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 9 519 | -9,17 | 697 | 10,65 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 455 500 | 11,53 | 27 339 | 21,10 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20 540 | 1 503 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4 574 | 1,28 | 335 | 23,25 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7 895 | 578 | ||||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 650 | -38,83 | 267 | -25,42 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 57 106 | 12,81 | 4 102 | 34,85 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 45 017 | 5,63 | 3 294 | 28,82 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 100 338 | -15,38 | 7 343 | 3,18 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 4 400 | 26,62 | 322 | 54,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34 437 | -7,37 | 2 520 | 12,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 5 653 304 | 339 311 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 822 | 207 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 990 | 3,46 | 219 | 26,01 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2 762 | 202 | ||||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 9 040 | -1,13 | 543 | 7,33 | ||||
| 2026-05-15 | 13F | Quarry LP | 7 086 | -53,01 | 519 | -42,76 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 16 275 | 1 191 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5 560 | 4,87 | 407 | 27,27 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18 285 | 0,31 | 1 338 | 22,30 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 126 | 0,00 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 292 | -81,38 | 21 | -77,66 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 215 760 | -15,24 | 15 789 | 3,34 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 79 425 | 92,41 | 5 812 | 126,15 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 531 502 | -14,76 | 331 615 | 3,92 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 184 | -23,43 | 372 | -8,82 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2 936 | 215 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7 449 | -22,78 | 545 | -5,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 3,57 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4 508 | 330 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 265 | -1,85 | 19 | 18,75 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 87 318 | 6 390 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 89 846 | -2,53 | 6 575 | 18,84 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 194 | 0,00 | 14 | 27,27 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 11 768 | 3,06 | 861 | 25,69 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 9 343 | -35,46 | 684 | -21,31 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3 890 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 325 391 | -21,17 | 23 812 | -3,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 462 104 | 11,87 | 106 997 | 36,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 10 229 | -0,24 | 749 | 21,63 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 30 100 | 82,42 | 2 203 | 122,42 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 53 100 | 219,88 | 3 886 | 290,06 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 14 355 | 4,87 | 1 050 | 27,89 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10 086 | 4,76 | 738 | 27,90 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9 245 | 167,97 | 677 | 226,57 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 18 333 | -0,92 | 1 342 | 20,81 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 86 | 0,00 | 6 | 20,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 26 544 | 485,19 | 1 942 | 613,97 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 245 874 | 23,34 | 17 993 | 50,39 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 927 | 5,91 | 361 | 29,03 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 187 277 | 49,61 | 13 705 | 82,40 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 150 277 | 735,80 | 9 020 | 751,65 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 71 578 | 87,75 | 5 238 | 128,93 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4 919 | -26,23 | 360 | -10,25 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 10 | -92,70 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 25 223 | 5,62 | 1 846 | 28,75 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 20 765 | 1 480 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 58 994 | 4 317 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19 600 | -0,51 | 1 434 | 21,32 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 18 848 | 3,78 | 1 379 | 26,51 | ||||
| 2026-05-07 | 13F | First National Trust Co | 18 360 | 0,10 | 1 344 | 22,09 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 20 085 | 72,57 | 1 470 | 110,46 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 161 835 | -49,05 | 12 | -42,11 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 303 | 1,34 | 22 | 29,41 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2 741 | 201 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 004 | 7,38 | 73 | 30,36 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 11 414 | -5,78 | 1 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3 899 | 285 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 250 | 0,00 | 18 | 20,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7 496 | -78,35 | 549 | -73,58 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 471 984 | 5,88 | 34 540 | 29,10 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 610 | 45 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 45 300 | 13,53 | 3 315 | 38,47 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 33 600 | -54,10 | 2 459 | -44,05 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 6 003 629 | -1,10 | 439 346 | 20,59 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4 485 | 7,79 | 328 | 31,73 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 165 749 | 1,99 | 12 130 | 24,36 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 696 949 | 6,80 | 50 800 | 27,81 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 230 | 272,73 | 90 | 373,68 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 3 835 | 281 | ||||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 3 339 | 244 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 40 674 | -9,72 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 27 384 | 23,85 | 2 004 | 50,94 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2 073 181 | 206,99 | 151 715 | 274,31 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3 833 | -9,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 349 866 | 74,63 | 25 603 | 112,93 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 3 000 | 220 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4 191 | 18,06 | 307 | 43,66 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 34 900 | -38,99 | 2 554 | -25,63 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 28 800 | -56,56 | 2 108 | -47,05 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 57 131 | 2,55 | 4 181 | 25,04 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4 620 365 | 28,83 | 338 118 | 57,08 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 255 | 0,00 | 19 | 20,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7 237 | -2,39 | 530 | 19,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 817 683 | -30,93 | 133 018 | -15,78 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 11 592 | 28,12 | 848 | 56,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10 308 | 22,44 | 754 | 48,43 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4 934 | -61,61 | 354 | -54,09 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5 067 | -5,82 | 371 | 14,91 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 220 000 | -15,06 | 16 100 | 3,56 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 69 | 0,00 | 5 | 25,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 58 529 | 0,43 | 4 283 | 22,48 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 9 800 | 717 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10 158 | 2,31 | 743 | 24,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 902 565 | 20,38 | 66 050 | 46,78 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 10 800 | 790 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 703 | 12,90 | 271 | 37,76 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 343 350 | 0,00 | 25 126 | 21,93 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 30 974 | 0,00 | 2 267 | 21,89 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 231 960 | 87,33 | 16 975 | 128,42 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18 706 | 10,39 | 1 369 | 34,51 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 779 635 | -17,01 | 349 774 | 1,19 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 553 439 | 23,13 | 40 501 | 155 669,23 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 7 696 | -13,26 | 563 | 5,83 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 26 500 | -6,36 | 1 939 | 14,19 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 26 386 | 4,56 | 1 931 | 27,48 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57 990 | -8,35 | 4 244 | 11,75 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 13 487 | 18,63 | 987 | 44,57 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 4 745 | 347 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 188 490 | 310,47 | 13 794 | 400,47 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 61 963 | -13,90 | 3 719 | -6,54 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 52 963 | 15,11 | 3 876 | 40,35 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 40 920 | -0,94 | 2 995 | 20,77 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 692 216 | -8,27 | 41 547 | -0,41 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 18 582 | 1 360 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 955 282 | -1,35 | 69 908 | 20,29 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 135 | 1,50 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4 203 | 14,87 | 308 | 40,18 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 15 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4 758 | -35,27 | 348 | -21,09 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13 127 | -31,25 | 961 | -16,23 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 406 805 | 62,53 | 29 771 | 98,19 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 909 | 2 809,00 | 214 | 3 466,67 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 238 695 | 31,79 | 17 468 | 60,69 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 49 500 | -89,55 | 3 622 | -87,27 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 4 745 | 347 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6 337 | -9,61 | 464 | 10,24 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 10 290 | 699 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 23 231 | 2,25 | 1 700 | 24,72 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13 355 | 35,12 | 977 | 64,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 979 | 32,14 | 364 | 61,06 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 75 367 | 14,80 | 5 515 | 39,97 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5 823 | 0,00 | 426 | 22,06 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11 016 | -15,70 | 806 | 2,81 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 344 | 0,00 | 25 | 47,06 | |||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 962 | 73,94 | 144 | 113,43 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 3 669 | 268 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 619 | -44,00 | 265 | -31,78 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 655 055 | -7,55 | 118 949 | 9,93 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18 145 | -0,93 | 1 328 | 20,75 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 140 | 0,00 | 10 | 25,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11 042 | -12,40 | 808 | 6,88 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2 633 | 193 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 11 523 | 0,00 | 843 | 22,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 16 381 | 10,77 | 1 143 | 28,75 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 329 | 23,68 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 7 689 | 62,63 | 531 | 90,32 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 304 359 | 1,66 | 22 273 | 23,95 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 2 854 | 209 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 500 | 0,00 | 37 | 20,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 11 205 | 189,31 | 820 | 253,02 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5 590 | 409 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 346 | 37,85 | 25 | 66,67 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 423 | 11,02 | 25 | 19,05 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19 826 | -0,52 | 1 190 | 7,99 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 5 540 | 0,07 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 24 742 | 1 811 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 036 | -54,62 | 76 | -45,26 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 4 365 | -16,70 | 319 | 1,59 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 601 327 | 1 118,04 | 117 185 | 1 385,23 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6 299 | 461 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 10 213 | -82,40 | 747 | -78,55 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 189 | 1,61 | 14 | 18,18 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 075 987 | 4,88 | 150 925 | 26,80 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 15 526 | -0,52 | 1 136 | 21,37 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 102 077 | 2,92 | 7 470 | 25,49 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | 36 930 | 0,00 | 2 703 | 21,93 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 14 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 609 323 | 105,03 | 44 590 | 149,99 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 16 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Silver Point Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3 925 | 289 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 10 660 | 780 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 160 | 0,00 | 10 | 12,50 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 21 | 5,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 16 960 | 186,49 | 1 241 | 249,58 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 112 394 | -6,07 | 8 225 | 117 385,71 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 0,00 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14 443 | -28,59 | 1 057 | -12,94 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 399 196 | -0,03 | 29 213 | 21,89 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 107 260 | -32,12 | 7 849 | -17,24 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 216 | 0,00 | 16 | 25,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 615 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3 419 | 250 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 64 381 | 16,23 | 4 711 | 41,73 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1 347 064 | 16,39 | 98 578 | 41,91 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 47 547 | 66,05 | 3 479 | 102,50 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 264 996 | 11,62 | 19 392 | 36,10 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 378 | 101 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6 858 | 0,00 | 502 | 14,38 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 289 | 17,00 | 21 | 50,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 625 546 | 16,64 | 45 777 | 142 953,13 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 70 | 5 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 104 584 | -0,97 | 7 653 | 20,75 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 23 929 | 0,00 | 1 436 | 8,62 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | 200,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3 516 | -16,41 | 257 | 1,98 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12 313 | 0,15 | 901 | 22,25 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 886 | 1,22 | 358 | 23,53 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 851 | 76,13 | 428 | 115,08 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 20 644 | -46,87 | 1 511 | -35,22 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 45 521 | -5,07 | 3 331 | 15,98 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 851 | 0,00 | 62 | 21,57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 634 337 | 126,81 | 46 421 | 175,57 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3 755 | 0,00 | 275 | 21,24 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 047 | 0,00 | 77 | 22,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 069 | 0,09 | 78 | 21,88 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 28 708 | 557,84 | 2 101 | 704,60 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 5 486 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 56 | 194,74 | 4 | 300,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 13 458 | 0,00 | 985 | 21,93 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7 840 | 31,17 | 574 | 60,06 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 302 528 | -4,35 | 22 139 | 16,63 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 263 | 19 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 700 | 51 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 2 746 | -53,99 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 86 538 | -13,90 | 6 442 | 6,80 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 226 | 61,43 | 17 | 100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8 752 | 4,91 | 640 | 28,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 91 | -48,00 | 7 | -40,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 475 | -5,00 | 35 | 13,33 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 399 | 1,01 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 61 871 | -1,17 | 4 528 | 20,50 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 3 345 | 8,18 | 246 | 31,55 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4 787 | 350 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 4 586 | 336 | ||||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 73 295 | -1,14 | 5 364 | 20,54 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 16 794 | 0,00 | 1 229 | 21,95 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 49 398 | 41,33 | 3 615 | 72,34 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 7 376 | 0,00 | 540 | 21,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 854 635 | -37,65 | 51 295 | -32,31 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3 216 | 235 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 200 | 15 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 110 640 | -71,31 | 8 097 | -65,02 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 150 708 | 41,53 | 11 029 | 72,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 11 242 | 823 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 776 | -91,39 | 57 | -89,65 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 298 026 | -4,83 | 21 810 | 16,03 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 5 860 | 0,00 | 429 | 21,94 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 48 | -35,14 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 70 109 | -2,92 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2 539 792 | 12,23 | 152 438 | 21,85 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 173 400 | 34 580,00 | 12 689 | 42 196,67 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 37 865 | 10,62 | 2 771 | 34,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 9 500 | -53,66 | 695 | -43,50 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | 1 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13 218 | 1,54 | 967 | 23,82 | ||||
| 2026-04-13 | 13F | Trust Co | 2 323 | 0,00 | 170 | 21,58 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 17 200 | 11,69 | 1 259 | 36,15 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 24 976 902 | 1 827 810 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 062 501 | -21,01 | 63 771 | -14,24 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 46 | 3 | ||||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 191 977 | -1,73 | 12 193 | 22,14 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 3 191 | 234 | ||||||
| 2026-05-11 | 13F | Condor Capital Management | 3 421 | 250 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 71 487 | 3,94 | 5 231 | 26,75 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 23 262 | -16,97 | 1 702 | 3,21 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 339 | 0,83 | 98 | 22,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 259 309 | -5,98 | 15 562 | 2,07 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4 460 | -11,63 | 316 | 4,30 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 62,50 | 1 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 478 | 255 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 133 | -4,95 | 83 | 15,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 3 175 | 232 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 54 835 | 4 013 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7 369 | -2,51 | 539 | 18,98 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23 389 | 8,35 | 1 712 | 32,12 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 373 | 21,10 | 27 | 50,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 128 | 9 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 129 261 | -1,33 | 9 459 | 20,31 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28 589 | 7,86 | 2 092 | 31,57 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | FIL Ltd | 2 726 | 199 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 115 874 | 33,74 | 154 840 | 63,06 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2 042 | 149 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7 117 | 27,93 | 521 | 56,16 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 254 | -26,19 | 92 | -9,90 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 6 532 | -16,73 | 478 | 1,70 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 8 618 | 18,61 | 631 | 44,50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 627 496 | -3,81 | 265 444 | 17,27 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 409 | 17,54 | 0 | |||||
| 2026-05-15 | 13F | 10Elms LLP | 999 | 133,41 | 73 | 192,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 628 462 | -46,12 | 119 171 | -29,14 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 835 | 0,00 | 281 | 21,74 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 0 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 3 000 | 220 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 505 | 0,00 | 37 | 20,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 176 616 | 2 056,22 | 12 925 | 2 532,18 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 7 120 | 5,09 | 521 | 28,08 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 95 | 0,00 | 7 | 20,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 153 | 11 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 177 | 2,88 | 159 | 25,20 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 50 847 | 3 721 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5 473 | 7,76 | 401 | 31,58 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 436 | -57,92 | 32 | -50,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4 651 | 21,91 | 340 | 48,47 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 80 045 | 110,58 | 5 858 | 156,77 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5 100 | 373 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21 593 | 0,85 | 1 580 | 22,96 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5 390 | -1,06 | 394 | 20,86 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 339 669 | -1,43 | 24 857 | 20,18 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3 240 | -2,88 | 237 | 18,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10 258 | -10,67 | 616 | -3,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 34 218 | 29,40 | 2 504 | 57,78 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 638 481 | -8,78 | 38 322 | -8,78 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 7 191 | 526 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 63 108 | 236,31 | 4 618 | 310,12 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6 889 | -47,60 | 504 | -36,12 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 10 401 | 53,66 | 761 | 87,44 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 114 512 | -0,17 | 8 380 | 21,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 53 527 | 10,52 | 3 213 | 28,53 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 345 181 | 0,00 | 25 260 | 21,93 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 31 143 | -26,50 | 2 279 | -10,38 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 190 | 0,00 | 14 | 18,18 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 91 962 | 128,32 | 6 730 | 178,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 20 839 328 | 13,97 | 1 505 433 | 37,17 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15 235 | 1 115 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 254 589 | 6,68 | 18 631 | 30,07 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5 774 | -59,13 | 423 | -50,18 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 216 921 | 0,00 | 15 874 | 21,93 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 151 727 | 7,66 | 11 107 | 31,26 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 395 | 0 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 89 | -50,28 | 7 | -40,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3 038 | 0,00 | 222 | 14,43 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23 422 | 8,00 | 1 714 | 31,74 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 400 | 0,00 | 29 | 20,83 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 963 | 0,00 | 70 | 22,81 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 240 396 | 124,27 | 17 592 | 173,46 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 393 008 | 28 760 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3 756 | -5,70 | 275 | 14,64 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4 243 | 3,72 | 310 | 26,53 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2 899 | 212 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 18 635 | 2,93 | 1 364 | 25,51 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 9 198 | 1,98 | 673 | 24,40 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 874 | 1,18 | 357 | 23,18 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7 560 | 2,48 | 553 | 25,11 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 40 977 | -6,21 | 2 999 | 14,34 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 542 977 | 11,98 | 39 735 | 36,54 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 689 | 28,19 | 416 | 56,39 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 682 136 | 521,55 | 50 | 716,67 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 4 189 | -26,37 | 307 | -10,26 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 186 | 0,00 | 14 | 18,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3 227 | 0,00 | 236 | 22,28 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 056 | -4,09 | 78 | 16,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 15 | -40,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 359 203 | 4,07 | 26 286 | 26,89 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 182 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 27 291 | 604,10 | 1 997 | 760,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 31 300 | -70,19 | 1 879 | -67,64 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 206 452 | 3,46 | 15 | 36,36 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 283 235 | 113,22 | 20 727 | 160,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4 377 239 | 0,71 | 323 306 | 23,94 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4 357 | 319 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7 403 | -1,03 | 542 | 20,76 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 19 633 | 1,68 | 1 437 | 24,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 57 200 | -7,89 | 3 433 | 0,03 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 9 518 | 3,28 | 697 | 25,86 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 258 390 | 11,52 | 18 909 | 35,97 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13 780 | 30,95 | 1 008 | 59,75 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 21 291 | 21,56 | 1 558 | 48,24 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5 755 | 48,75 | 421 | 81,47 | ||||
| 2026-05-08 | 13F | Bokf, Na | 8 357 | 2,83 | 612 | 25,46 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 3 791 | 0,00 | 277 | 22,03 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9 014 | 660 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6 788 | 3,55 | 497 | 26,21 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 348 792 | -26,25 | 25 524 | -10,08 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 28 502 | -16,32 | 2 086 | 2,01 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 218 | 0,00 | 16 | 25,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 252 605 | -3,97 | 18 486 | 17,08 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 171 775 | 6,19 | 158 932 | 29,48 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 234 998 | 5,27 | 17 197 | 28,35 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 52 913 | 35,56 | 3 872 | 65,33 | ||||
| 2026-04-23 | 13F | American National Bank | 617 | -6,94 | 45 | 15,38 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 59 390 | -2,75 | 4 346 | 18,58 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7 545 | 11,76 | 552 | 36,30 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 312 | 1,30 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 90 000 | 6 586 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 50 000 | 3 659 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2 870 400 | -9,99 | 210 056 | 9,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 547 319 | 19,11 | 479 133 | 45,22 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 15 404 | 42,43 | 1 127 | 73,65 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4 023 | 294 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6 653 | -20,93 | 487 | -3,76 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 714 | 0,00 | 43 | 7,69 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 66 605 | 11,24 | 4 874 | 35,65 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21 879 | -1,18 | 1 601 | 20,56 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10 030 | 0,00 | 602 | 8,66 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8 708 | 2,37 | 637 | 24,90 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 403 | -11,04 | 29 | 7,41 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3 325 | 243 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6 326 | 50,51 | 463 | 83,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 29 135 | -1,88 | 2 144 | 15,71 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 30 487 | 2,61 | 2 231 | 25,13 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 352 795 | 0,68 | 25 806 | 22,79 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 16 910 | -37,30 | 1 237 | -23,55 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 833 197 | 1,18 | 61 | 24,49 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 10 088 | -3,98 | 738 | 15,49 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 17 316 | 0,86 | 1 267 | 23,01 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7 309 | 11,83 | 439 | 21,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 822 | -74,23 | 60 | -68,59 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 973 058 | 8,39 | 290 748 | 32,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25 803 | 17,13 | 1 549 | 27,20 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 649 | 5,71 | 1 145 | 28,94 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 48 697 | 2,23 | 3 564 | 24,67 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 65 050 | 0,00 | 4 760 | 21,93 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 53 874 | 314,67 | 4 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 187 521 | -9,45 | 13 723 | 10,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 210 | -5,41 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 378 | -73,66 | 28 | -68,60 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 83 783 | 0,43 | 6 131 | 22,45 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 500 | 0,00 | 37 | 20,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 98 633 | 7 218 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 82 576 | -46,05 | 6 043 | -34,23 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | 3 000 | 220 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 308 | 0,00 | 23 | 22,22 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 26 195 | 34,50 | 1 917 | 64,04 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 18 900 | 0,00 | 1 383 | 21,96 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 36 899 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6 699 | -6,91 | 490 | 13,69 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 679 | -9,58 | 196 | 10,73 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 176 | 0,00 | 159 | 22,31 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 200 | 15 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 6 861 | -5,34 | 502 | 15,40 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 356 | 99 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 4 708 | 17,47 | 345 | 43,33 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 33 450 | 5,76 | 2 448 | 28,93 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2 855 | -75,55 | 209 | -70,29 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 155 | 11 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 27 | 2 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7 421 | 543 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 9 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 669 640 | 0,00 | 49 | 22,50 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 130 | 0,00 | 10 | 28,57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 493 | -17,31 | 256 | 0,79 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 294 019 | 76,83 | 168 | 116,88 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 74 553 | 0,47 | 5 456 | 22,50 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 25 764 | 30,56 | 1 885 | 59,21 | ||||
| 2026-04-29 | 13F | Investment House Llc | 10 328 | 2,48 | 756 | 25,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 9 984 | -29,14 | 731 | -13,61 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 384 | -13,90 | 28 | 7,69 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 177 | -1,92 | 86 | 19,44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3 485 044 | 12,32 | 254 937 | 36,84 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 106 087 | 2,36 | 7 763 | 24,81 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 46 748 | 75,45 | 3 421 | 113,95 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 100 | -11,43 | 154 | 7,75 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 118 | 0,00 | 9 | 14,29 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 44 758 | 3 275 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 61 855 | -50,96 | 4 527 | -40,21 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 123 600 | 0,00 | 9 045 | 21,93 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 75 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3 528 | 258 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4 164 | -3,59 | 250 | 4,62 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 111 937 | -16,79 | 8 192 | 1,46 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10 363 | -0,96 | 758 | 20,89 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 6 084 | -12,61 | 445 | 6,71 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7 041 | 0,50 | 515 | 22,62 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3 144 | 230 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 43 069 | 25,85 | 3 152 | 53,41 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 7 656 | 0,91 | 548 | 20,44 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 51 827 | -11,52 | 3 793 | 7,88 | ||||
| 2026-05-12 | 13F | Tobam | 278 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 4 980 | 0 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 3 028 | 222 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7 324 | 9,54 | 536 | 33,42 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 17 541 | 173,05 | 1 284 | 233,25 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 91 422 | -6,35 | 6 690 | 14,18 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 550 | 0,00 | 40 | 21,21 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 5 985 | 438 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 34 459 | -34,43 | 2 522 | -20,07 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 20 153 | 1 475 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 12 736 | 37,46 | 932 | 67,63 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 6 848 | 20,12 | 501 | 46,49 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5 910 | 13,87 | 432 | 38,91 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 44 382 | 3 248 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 895 | 65 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 6 343 | 5,09 | 464 | 28,18 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 255 | 34,92 | 19 | 63,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 874 264 | 8,16 | 63 979 | 29,91 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 14 514 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 323 422 | -0,12 | 23 668 | 21,79 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4 827 | 0,00 | 353 | 22,15 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 4 201 | 19,69 | 294 | 39,52 | ||||
| 2026-05-12 | 13F | Creative Planning | 349 789 | 29,94 | 25 598 | 58,43 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 861 | 0,00 | 63 | 23,53 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 13 200 | 0,00 | 948 | 19,55 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 165 | 12 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 530 010 | -12,99 | 38 786 | 6,09 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 63,33 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 699 | 124 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 14 896 | -2,20 | 1 090 | 19,26 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 224 | 0,00 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 290 567 | 32,65 | 21 264 | 61,75 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 472 | -4,84 | 35 | 17,24 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 80 146 | -80,49 | 5 865 | -76,22 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3 166 | -22,34 | 232 | -5,33 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 531 637 | 0,10 | 38 905 | 22,05 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5 611 | 411 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 7 751 | 99,87 | 567 | 142,31 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 200 | 0,00 | 12 | 9,09 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 355 452 | 26 012 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 858 826 | 15,00 | 62 849 | 40,21 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44 103 | 0,23 | 3 227 | 22,19 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 221 082 | -41,99 | 16 179 | -29,27 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 5 936 | 14,64 | 434 | 40,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 40 | -99,13 | 2 | -99,21 | ||||
| 2026-05-07 | 13F | KBC Group NV | 252 371 | 461,16 | 18 | 800,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7 593 | -7,74 | 556 | 12,58 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 57 229 | 16,33 | 4 188 | 41,87 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 2 029 | 148 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 8 235 | -17,86 | 603 | 0,17 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 7 192 | 0,04 | 526 | 22,04 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 238 512 | -13,74 | 17 441 | 5,07 | ||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9 927 | 11,66 | 596 | 21,18 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 5 137 | 10,95 | 376 | 35,38 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 4 201 | 0,00 | 307 | 21,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5 844 | -0,26 | 428 | 21,65 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 100 000 | 0,00 | 7 318 | 21,93 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 5 623 | 0,00 | 411 | 21,96 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 35 069 | 3,58 | 2 566 | 26,28 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 119 873 | 42,58 | 8 772 | 73,84 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 40 295 | -7,34 | 2 949 | 12,99 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 83 | 50,91 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 255 814 | -1,67 | 18 720 | 19,89 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 883 | 65 | ||||||
| 2026-04-08 | 13F | KWB Wealth | 13 423 | 3,34 | 806 | 3,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 521 | 35,32 | 111 | 65,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40 509 | -0,87 | 2 964 | 20,88 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 3 027 | 222 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 257 200 | 100,47 | 18 822 | 144,43 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 137 400 | -32,58 | 10 055 | -17,81 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 258 882 | -42,02 | 18 945 | -29,31 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 71 846 | 3,00 | 5 258 | 25,59 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 23 | 2 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 371 191 | 27 164 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 17 151 | -5,31 | 1 255 | 15,46 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 27 664 | 61,72 | 2 024 | 97,27 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 318 | 3,58 | 22 | 16,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 266 744 | 30,09 | 19 520 | 58,62 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 496 | 10,32 | 256 | 34,21 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 7 271 | -0,30 | 514 | 0,98 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 15 | -95,45 | 1 | -94,74 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | 2 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9 316 | 559 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 9 979 | 730 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 30 070 | -45,57 | 2 201 | -33,63 |
