Grundlæggende statistik
| Institutionelle aktier (lange) | 68.707.126 - 54,79% (ex 13D/G) - change of 12,24MM shares 21,68% MRQ |
| Institutionel værdi (lang) | $ 803.422 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ellington Financial Inc. (DE:1EL) har 247 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 68,707,126 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Vanguard Portfolio Management Llc, Invesco Ltd., Delphi Financial Group, Inc., and Van Eck Associates Corp .
Ellington Financial Inc. (DB:1EL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 1, 2026 is 11,52 / share. Previously, on June 3, 2025, the share price was 10,98 / share. This represents an increase of 4,92% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 71.472 | 847 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 102 | -30,61 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.222 | -31,14 | 216 | -40,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.003.038 | 5,25 | 95.101 | 10,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 44.500 | 79,44 | 527 | 56,85 | |||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 19.095 | 226 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 19.800 | 235 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.175.653 | 30,78 | 25.781 | 14,12 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 21.352 | -1,64 | 253 | -13,95 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.547 | 65,28 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 11 | 10,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 156.890 | 88,69 | 1.859 | 64,66 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 103.100 | 168,49 | 1.222 | 134,36 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.283 | 350,38 | 63 | 313,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 66.400 | 55,50 | 787 | 35,75 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23.881 | -17,03 | 286 | -27,59 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 21.672 | 38,98 | 257 | 21,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 42.269 | 501 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.047.566 | 59.814 | ||||||
| 2026-05-15 | 13F | State Street Corp | 4.605.363 | 21,85 | 55.155 | 6,45 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 13.150 | 0,00 | 156 | -12,92 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 445.968 | 20,08 | 5.285 | 4,78 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 108.392 | 1.284 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 21.457 | -10,12 | 254 | -21,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 82 | -14,58 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.700.970 | 18,50 | 233.456 | 3,40 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 11.400 | 135 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 28.464 | 15,88 | 337 | 1,20 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 27.869 | 330 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 101.303 | 15,70 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 11.269 | 1,47 | 134 | -11,33 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.364.661 | 21,62 | 16 | 6,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 66.866 | 792 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 18.500 | 160,56 | 219 | 128,13 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.000 | -16,67 | 12 | -31,25 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 88.074 | 463,82 | 1.044 | 391,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | 152.491 | 17,25 | 2.071 | 22,63 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 18.110 | 13,29 | 215 | -1,38 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 56.081 | 15,14 | 665 | 0,45 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 40.519 | 138,63 | 480 | 108,70 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 22.900 | -59,97 | 271 | -65,08 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 167.456 | -43,17 | 1.984 | -50,41 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | -98,36 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 15.000 | 178 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18.376 | -35,38 | 218 | -43,78 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.109.105 | 12,63 | 13.143 | -1,72 | ||||
| 2026-05-13 | 13F/A | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 97 | 1 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 144.405 | 457,08 | 1.711 | 386,08 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 143 | 2 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.906 | -72,55 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 56 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 668 | 0,00 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 647 | -8,74 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 11.764 | 4,82 | 160 | 9,66 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24.882 | 9,51 | 295 | -4,55 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 371 | 0,27 | 4 | -20,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 411 | -35,17 | 5 | -50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 18.831 | -9,90 | 223 | -21,20 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 69.311 | -75,83 | 821 | -78,92 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 72.520 | -22,70 | 859 | -32,57 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 219.974 | 15,94 | 2.607 | 1,16 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 19.063 | 226 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 150.982 | 57,36 | 1.789 | 37,40 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 28.100 | 333 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 183.693 | 12,83 | 2.177 | -1,54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 21.200 | 251 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 66.599 | 23,83 | 789 | 8,08 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 10.000 | 0,00 | 118 | -12,59 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 39.501 | 10,53 | 468 | 1,96 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 880 | 10 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 25.900 | 307 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 250 | 3 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 112.858 | 23,00 | 1.337 | 7,30 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 67 | -87,16 | 1 | -100,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 261 | 3 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 13.992 | 1,11 | 166 | -11,76 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 467 | 72,96 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 92.483 | 26,71 | 1.096 | 10,49 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 57 | 5,56 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.977 | 29,29 | 118 | 13,46 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 49.915 | 13,12 | 591 | -1,34 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.339 | 3,18 | 134 | -10,07 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 400 | 5 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 81.687 | 968 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 21.822 | -14,17 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.250 | 0,00 | 15 | -12,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 543.421 | 25,67 | 6.440 | 9,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 831 | -86,17 | 10 | -88,89 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 11 | 0 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.016 | 0,00 | 59 | -13,24 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 220.200 | 11,83 | 2.609 | -2,39 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.582.411 | 6,47 | 18.752 | -7,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 8.417 | 100 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 11.000 | 0,00 | 130 | -12,75 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.825 | 16,02 | 365 | 1,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 35.039 | 13,44 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 234.580 | 11,10 | 2.782 | -3,07 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 15.769 | -97,73 | 187 | -98,03 | ||||
| 2026-05-15 | 13F | Quarry LP | 240 | 86,05 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 56.292 | 667 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 37.673 | 30,45 | 446 | 13,78 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.000 | 0,00 | 71 | -12,35 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.993.762 | 23.626 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 10.802 | 128 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 25.604 | -85,72 | 303 | -87,56 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 138.610 | 23,42 | 1.882 | 23,41 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 84.140 | -42,79 | 997 | -50,08 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.362.869 | 22,31 | 16.150 | 6,72 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.317 | -6,42 | 139 | -6,71 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 88.884 | -1,39 | 1.053 | -13,97 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 33.273 | 17,62 | 394 | 0,25 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 6.200 | 313,33 | 73 | 265,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.286 | -24,90 | 51 | -35,06 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 500 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.600 | 14,29 | 22 | 16,67 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26.274 | 367,01 | 311 | 309,21 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 537.510 | 287,98 | 6.369 | 238,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.100 | -98,99 | 29 | -98,97 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 13.664 | 7,91 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.551 | -89,74 | 62 | -89,39 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 95 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 56 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 605.681 | 18,52 | 7.177 | 3,41 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.271 | -86,79 | 15 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 176.500 | 2.092 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2.489 | 0,00 | 30 | -12,12 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 39.534 | -7,27 | 468 | -19,03 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 28.590 | 118,41 | 339 | 90,96 | ||||
| 2026-05-12 | 13F | Angel Oak Capital Advisors, LLC | 119.250 | 0,00 | 1.413 | -12,72 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 11.324 | -6,29 | 134 | -18,29 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 38.994 | 462 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.300 | -0,60 | 98 | -13,27 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 300.000 | 3.555 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24.500 | -55,86 | 293 | -61,40 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 102.485 | 2,73 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.955 | -67,46 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.297 | 0,00 | 18 | 6,25 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 39 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 593.740 | 263,67 | 7.036 | 217,32 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27.578 | 13,59 | 327 | -0,91 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.053 | -2,01 | 48 | -14,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24 | 0 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 565 | 0,00 | 7 | -14,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 21.200 | 21,84 | 251 | 6,36 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 85.463 | 452,69 | 1.013 | 384,21 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 881.416 | 671,95 | 10.445 | 573,81 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 300 | 4 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 61.584 | 12,70 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 20 | -86,21 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 60 | 0,00 | 1 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 34.229 | 5,46 | 406 | -7,95 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.067 | 1,83 | 36 | -10,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 72.163 | -6,20 | 855 | -18,10 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 19.530 | 0,00 | 231 | -12,83 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 182.450 | 136,66 | 2.162 | 106,69 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 11 | 0,00 | 0 | |||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 14.267 | 169 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.739 | 4,96 | 56 | -8,20 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.250 | 678,55 | 27 | 766,67 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.518 | 0,00 | 18 | -15,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 42 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16.581 | 196 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.265 | 16,31 | 169 | 1,81 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.462 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.925.120 | 21,26 | 34.671 | 5,82 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 100 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 6.500 | -0,87 | 77 | -13,48 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 28.567 | 339 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 70.904 | 3,10 | 849 | -5,77 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.281 | 58,95 | 27 | 42,11 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 121.036 | -12,62 | 1.434 | -23,76 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.635 | -63,13 | 67 | -68,12 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.001 | -3,38 | 12 | -21,43 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.826 | -37,66 | 69 | -45,24 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 309.325 | 17,28 | 3.665 | 2,35 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 21.970 | 263 | ||||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 176.381 | -10,27 | 2.090 | -21,69 | ||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | 961.018 | 0,00 | 11.388 | -12,74 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2.363 | 3,14 | 28 | -12,90 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 53.085 | -0,07 | 723 | 4,78 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 17.070 | -82,39 | 202 | -84,65 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 192 | 3,23 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 44.735 | 120,75 | 530 | 91,34 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 22.298 | 267 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 402.319 | 55,23 | 4.767 | 35,46 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 653.941 | 295,57 | 7.749 | 245,17 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 95 | -77,05 | 1 | -80,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 27.104 | -34,69 | 321 | -43,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 32.700 | -79,07 | 387 | -81,75 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 41.197 | 0,00 | 488 | -12,88 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 33 | 0 | ||||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 1.408.396 | 95,13 | 16.689 | 70,28 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 537.199 | 234,35 | 6.366 | 191,84 | ||||
| 2026-05-05 | 13F | UBS Group AG | 644.411 | 43,42 | 7.636 | 25,16 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10.087 | -11,35 | 120 | -22,73 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.300 | 12,40 | 655 | -1,95 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 12.500 | 0,00 | 148 | -12,43 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 837.834 | 41,88 | 9.928 | 23,81 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.522 | 0,72 | 148 | -11,90 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 810.885 | 13,59 | 9.609 | -0,89 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 58.743 | 9,90 | 696 | -4,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 15.188 | 180 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 17.667 | 3,05 | 209 | -9,91 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 34.554 | -39,94 | 409 | -47,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.882 | -25,74 | 107 | -21,90 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 13.000 | -79,37 | 154 | -81,99 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13.336 | 158 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 99.733 | 9,33 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16.225 | -4,60 | 211 | -11,02 | ||||
| 2026-05-15 | 13F | Amundi | 112.426 | -92,49 | 1.332 | -93,45 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 50.295 | 15,45 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 271.361 | 6,27 | 3.216 | -7,27 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 300 | 0,00 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.231 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.208 | 267,39 | 26 | 225,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 797.154 | 9.446 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.150 | -1,72 | 85 | -14,29 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.887 | 0,00 | 176 | -12,87 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 21.225 | 0,00 | 254 | -12,41 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 311 | -49,76 | 4 | -62,50 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.788 | 2,80 | 45 | -12,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 919.808 | -6,28 | 10.900 | -18,22 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 154.243 | 92,54 | 1.828 | 68,08 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 55.003 | 4,39 | 652 | -8,95 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 68.410 | -0,14 | 811 | -12,90 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 95 | 1 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.039 | -28,28 | 48 | -38,16 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 930.685 | 41,74 | 10.945 | 22,73 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 112 | 1 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 52.170 | -73,31 | 618 | -76,71 | ||||
| 2026-01-29 | 13F | Comerica Bank | 24.318 | -13,13 | 330 | -9,09 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 200.000 | 2.370 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19.000 | -0,57 | 225 | -13,13 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 124.868 | 41,44 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 35.808 | 12,94 | 424 | -1,40 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 701 | -16,25 | 8 | -27,27 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 39.849 | -12,86 | 472 | -23,99 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 31.312 | 371 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 35 | 6,06 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 516 | 3,20 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 600 | 0,00 | 7 | -12,50 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 56.224 | -31,30 | 666 | -40,05 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 10.558 | 125 | ||||||
| 2026-05-13 | 13F | American Financial Group Inc | 100.000 | 0,00 | 1.185 | -12,74 | ||||
| 2026-05-12 | 13F | Creative Planning | 10.755 | -67,49 | 127 | -71,71 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 150 | 74,42 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30.583 | 9,86 | 362 | -4,23 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 80.000 | -16,62 | 948 | -27,19 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 761 | 9 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11.258 | 0,00 | 133 | -12,50 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 59.357 | 703 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.094 | 270,85 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.235 | 93,71 | 38 | 72,73 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 205 | 6,22 | 2 | 0,00 |
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