Grundlæggende statistik
| Institutionelle aktier (lange) | 53.920.662 - 43,26% (ex 13D/G) - change of -14,43MM shares -21,12% MRQ |
| Institutionel værdi (lang) | $ 707.407 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ellington Financial Inc. (GB:0A26) har 247 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,920,662 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Amundi, Invesco Ltd., Van Eck Associates Corp, Northern Trust Corp, and Charles Schwab Investment Management Inc .
Ellington Financial Inc. (LSE:0A26) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 601 | 8 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.899 | 0,00 | 284 | 4,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.003.038 | 5,25 | 95.101 | 10,12 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.435 | -24,83 | 19 | -20,83 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.990 | 1,36 | 149 | 6,43 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 23.874 | -36,09 | 324 | -33,06 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 60 | -48,28 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 13.090 | 0,00 | 178 | 4,73 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.412.329 | 6,30 | 32.766 | 11,21 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 56 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.000 | 0,00 | 81 | 3,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 160.671 | 9,30 | 2.182 | 14,37 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 193 | 3 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.625.322 | 6,51 | 225.772 | 11,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 82 | -14,58 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.346 | 2,00 | 127 | 6,78 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 11.269 | 1,47 | 134 | -11,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 66.866 | 792 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 56 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 17.144 | 3,08 | 233 | 7,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 152.491 | 17,25 | 2.071 | 22,63 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 981.437 | 30,17 | 13.328 | 36,18 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 112.310 | 21,14 | 1.525 | 26,77 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 114.180 | 1.551 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 88.281 | 4,25 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 96.953 | 1,66 | 1.317 | 6,39 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | -98,36 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 100,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 84 | -96,29 | 1 | -96,55 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 25.425 | 7,28 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 286.783 | 0,12 | 3.895 | 4,73 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 25.705 | 12,11 | 334 | 12,12 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.250 | 0,00 | 17 | 0,00 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.906 | -72,55 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 15.621 | -34,48 | 212 | -31,39 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 447.732 | 6.080 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 13.150 | 0,00 | 179 | 4,71 | ||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 119.250 | 0,00 | 1.619 | 4,65 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 41.197 | 0,00 | 559 | 4,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 42.700 | 40,00 | 580 | 46,58 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 38.400 | -41,37 | 521 | -38,71 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 17.007 | -6,68 | 236 | -2,88 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Natixis | 63.000 | 856 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 542 | -42,22 | 7 | -41,67 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 16.520 | 224 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 656.637 | 49,75 | 8.917 | 56,69 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 371 | 0,27 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 99.763 | -1,54 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 147.080 | 34,20 | 1.997 | 40,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 57.200 | 238,46 | 777 | 254,34 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 103.998 | 227,96 | 1.412 | 243,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 294.658 | 115,69 | 4.001 | 125,66 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28.782 | -10,51 | 395 | -6,40 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.986 | 11,32 | 217 | 16,67 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 55.500 | 1,46 | 760 | 6,01 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.700 | -0,97 | 145 | 3,57 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 619 | -41,55 | 8 | -38,46 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.231 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 31.705 | -16,10 | 431 | -15,85 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 54 | -95,02 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 86 | -14,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 721.757 | 0,00 | 9.801 | 4,62 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 52.688 | 9,41 | 716 | 14,40 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.258 | -2,17 | 153 | 2,01 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 250 | 3 | ||||||
| 2026-02-12 | 13F | American Financial Group Inc | 100.000 | 0,00 | 1.358 | 4,62 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 8 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 11.000 | 149 | ||||||
| 2026-02-13 | 13F | State Street Corp | 3.779.402 | 5,50 | 51.814 | 10,34 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 400 | 5 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 47.557 | 646 | ||||||
| 2026-02-17 | 13F | Creative Planning | 33.080 | 88,26 | 449 | 96,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 573 | 8 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 831 | -86,17 | 10 | -88,89 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 45.730 | 621 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 713.878 | 0,08 | 9.694 | 4,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 28.438 | 4,49 | 386 | 9,35 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.670 | 0,00 | 23 | 4,76 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.685 | 1,52 | 50 | 6,38 | ||||
| 2025-11-14 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.515 | 957,38 | 61 | 1.120,00 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 18.737 | 254 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 25.922 | 352 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.463 | 33,50 | 210 | 39,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26.568 | 4,43 | 361 | 9,09 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 97.883 | 1.329 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 668 | 0,00 | 9 | 12,50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 33.273 | 17,62 | 394 | 0,25 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 87.559 | 21,50 | 1 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 48.707 | 13,68 | 661 | 18,88 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 12.084 | -4,44 | 164 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.717 | 105 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.432 | 1,26 | 169 | 5,66 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 33 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.378 | 155 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 88.133 | 679,94 | 1.197 | 719,18 | ||||
| 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 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.518 | 0,00 | 21 | 5,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.600 | 14,29 | 22 | 16,67 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 93.816 | 0,00 | 1.274 | 4,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.100 | -98,99 | 29 | -98,97 | |||
| 2026-02-17 | 13F | Amundi | 1.497.373 | 106,80 | 20.334 | 111,48 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 13.664 | 7,91 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 20.265 | 277 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.551 | -89,74 | 62 | -89,39 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 91.753 | -5,92 | 1.246 | -1,50 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.663.650 | 6,22 | 22.592 | 11,13 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 35.739 | -8,08 | 459 | -8,93 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 189.737 | 0,00 | 2.577 | 4,63 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2.489 | 0,00 | 30 | -12,12 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 18.688 | 254 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 8 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33.505 | 36,14 | 455 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.300 | -0,60 | 98 | -13,27 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 42.634 | 55,41 | 579 | 62,36 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.500 | 0,00 | 20 | 5,26 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 179.338 | 33,75 | 2.435 | 39,94 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 16.980 | 231 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24 | 0 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 522 | 0,00 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 21.200 | 21,84 | 251 | 6,36 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Quarry LP | 129 | -78,46 | 2 | -85,71 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 57.528 | 119,85 | 781 | 129,71 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 936 | 100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 13.839 | 18.857,53 | 188 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 600 | 0,00 | 8 | 14,29 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.136 | 35,25 | 56 | 43,59 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 13.536 | 184 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 32.977 | 448 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 255.357 | 6,03 | 3.468 | 10,91 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 80.108 | -0,70 | 1.088 | 3,82 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 961.018 | 0,00 | 13.051 | 4,62 | ||||
| 2026-02-10 | 13F | State of Wyoming | 15.283 | 208 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 32.456 | 9,57 | 441 | 14,58 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 90.133 | 0,07 | 1.224 | 4,70 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 72.163 | -6,20 | 855 | -18,10 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 49.447 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.114.315 | -0,75 | 15.132 | 3,84 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 263.749 | -7,03 | 3.582 | -2,74 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 18.147 | 5,89 | 246 | 10,81 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 42 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 196.900 | 7,48 | 2.674 | 12,45 | ||||
| 2026-01-29 | 13F | UBS Group AG | 449.332 | -29,95 | 6.102 | -26,72 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 91.223 | -16,67 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 100 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 72.987 | 19,85 | 991 | 25,44 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 162.798 | 6,72 | 2.211 | 11,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 15.594 | -3,53 | 212 | 0,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 156.205 | 191,19 | 2.121 | 204,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.001 | -3,38 | 12 | -21,43 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 6.557 | 0,88 | 89 | 5,95 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 77.093 | 24,75 | 1.047 | 30,42 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 176.381 | -10,27 | 2.090 | -21,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 259.173 | -42,95 | 3.520 | -40,32 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 138.517 | 63,99 | 1.881 | 71,62 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 43.566 | 20,22 | 1 | |||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 10.000 | 0,00 | 136 | 4,65 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.122.032 | 24,70 | 15 | 36,36 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.149 | 154 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 192 | 3,23 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 19.530 | 0,00 | 265 | 4,74 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 270 | 62,65 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.721 | 1,68 | 309 | 6,21 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 7.100 | -27,55 | 96 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.200 | -95,24 | 16 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.486.215 | -33,01 | 20.183 | -29,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.415 | 46 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 2.291 | 2,87 | 31 | 10,71 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 165.317 | -56,57 | 2.245 | -54,56 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 474 | 6 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.625 | 36 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.300 | 12,40 | 655 | -1,95 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.624 | 22,12 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 53.782 | -2,75 | 730 | 1,81 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 28.879 | 14,58 | 392 | 19,88 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 9.081 | 46,92 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.882 | -25,74 | 107 | -21,90 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 18.229 | -6,89 | 248 | -2,76 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 211.147 | 0,97 | 2.869 | 5,63 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 537 | 7 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 83.146 | -31,85 | 1.129 | -28,68 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13.336 | 158 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 44.200 | 2,67 | 600 | 7,53 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 15.503 | 211 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 295 | -1,67 | 0 | |||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 241.273 | 4,98 | 3.276 | 9,82 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 30.888 | 11,84 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.500 | 20 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.265 | 9,61 | 167 | 14,48 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26.464 | 79,05 | 359 | 87,96 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 27.839 | -0,46 | 378 | 4,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 24.800 | 337 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 30.705 | 417 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 95.947 | 175,65 | 1.303 | 188,69 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.275 | 7,36 | 99 | 12,64 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 68.770 | 0,00 | 902 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.887 | 0,00 | 176 | -12,87 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 53.450 | -35,26 | 726 | -32,31 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 21.225 | 0,00 | 254 | -12,41 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.016 | 0,00 | 68 | 4,62 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 138.540 | 1.045,91 | 1.881 | 1.105,77 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19.281 | 0,00 | 262 | 4,40 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 984.713 | 6,85 | 13.372 | 11,79 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 50.657 | 0,00 | 688 | 4,57 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 53.124 | 41,14 | 691 | 34,24 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 511.056 | 6,07 | 6.940 | 10,99 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 147 | 8,09 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.599 | 171 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 19.109 | 9,00 | 260 | 14,10 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 590.510 | 22,15 | 8.019 | 27,81 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.462 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 163.263 | -9,48 | 2.217 | -5,30 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.039 | -28,28 | 48 | -38,16 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 81.838 | 34,77 | 1.111 | 40,99 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 52.170 | -73,31 | 618 | -76,71 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.025 | 0,00 | 150 | 4,20 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 837 | -26,51 | 11 | -26,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 24.318 | -13,13 | 330 | -9,09 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 695.121 | 9.440 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 10 | -91,53 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 38 | 1 | ||||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.012 | 41 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 1 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 516 | 3,20 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 24.278 | -10,02 | 330 | -6,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 95.941 | -9,44 | 1.303 | -5,31 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 15.000 | 204 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 93 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 68.507 | 0,02 | 930 | 4,61 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.564 | 9,35 | 334 | 14,43 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.400 | 0,00 | 46 | 4,55 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 12 | 0 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 52.146 | 2,56 | 708 | 7,44 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 15.305 | 208 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 186.615 | -1,53 | 2.534 | 3,05 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.626 | -0,57 | 76 | 4,11 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 565 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 432.409 | 12,31 | 5.872 | 17,51 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.009 | 27,72 | 14 | 30,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 41.501 | 37,18 | 564 | 43,88 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 21.707 | 38,31 | 295 | 44,83 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 289 | 4 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 634 | 65,54 | 9 | 100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.173 | -6,08 | 16 | -6,25 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 |
