Grundlæggende statistik
| Institutionelle aktier (lange) | 353.362.560 - 91,83% (ex 13D/G) - change of -26,76MM shares -7,04% MRQ |
| Institutionel værdi (lang) | $ 20.855.854 USD ($1000) |
Institutionelt ejerskab og aktionærer
Edison International (GB:0IFJ) har 1054 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 353,362,560 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Aqr Capital Management Llc, Geode Capital Management, Llc, Northern Trust Corp, Fmr Llc, Norges Bank, Goldman Sachs Group Inc, and Invesco Ltd. .
Edison International (LSE:0IFJ) 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 May 1, 2026 is 69,55 / share. Previously, on May 6, 2025, the share price was 55,20 / share. This represents an increase of 26,00% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Presima Inc. | 9.363 | 2,06 | 562 | 10,65 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.238 | 237 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.516 | -3,98 | 271 | 4,63 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 280.143 | 373,95 | 17.024 | 421,57 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 26.444 | 52,87 | 1.587 | 66,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26 | 13,04 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.896.492 | 5,12 | 173.847 | 14,13 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | 90,00 | 1 | |||||
| 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 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 46.321 | 25,53 | 602 | 1.572,22 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 24.515 | 41,29 | 1.794 | 72,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 591.669 | 11,44 | 43 | 38,71 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.480 | 0,00 | 449 | 8,47 | ||||
| 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 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 297 | 1,02 | 18 | 6,25 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.908 | -7,02 | 286 | 13,10 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.799 | 288 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.292 | 1.270,68 | 534 | 1.058,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31.783 | -1,72 | 2.326 | 19,85 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.295 | 0,24 | 738 | 8,70 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 194 | 0,00 | 12 | 10,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.671 | 3,85 | 122 | 27,08 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 14.100 | 108.361,54 | 846 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.930 | -42,12 | 476 | -37,25 | ||||
| 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 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 605 | 74,86 | 36 | 89,47 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.636 | 65,42 | 120 | 101,69 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 2.880 | 211 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 38.012 | 2.281 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 65.652 | 29,08 | 3.940 | 40,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 34.223 | -30,64 | 2.054 | -24,68 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4.339 | 14,00 | 318 | 39,04 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.919 | -36,12 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.414 | 17,06 | 505 | 27,20 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.623 | 337 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 279.680 | 0,95 | 16.845 | 9,99 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 31 | 2 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6.754 | 405 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 100.504 | 6.032 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 381.455 | 1,62 | 22.895 | 10,34 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.083 | -6,91 | 211 | -14,57 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 69.752 | -1,14 | 4.187 | 7,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 329 | 18 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 60.079 | 15,61 | 3.606 | 25,52 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.036 | 362 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 55.246 | 7.860,52 | 3.316 | 8.623,68 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.540 | 1.503 | ||||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.308 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 223.539 | 5,57 | 13.417 | 14,62 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 12.851 | -83,79 | 771 | -82,40 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 4.400 | 26,62 | 322 | 54,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 128.701 | -23,56 | 7.725 | -17,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.653.304 | 339.311 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 16.600 | -64,61 | 996 | -61,57 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 58.014 | 3.482 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 16.500 | -24,66 | 990 | -18,18 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 131.467 | 3,52 | 7.891 | 12,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.254 | -0,11 | 615 | 8,47 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.822 | 207 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 114.712 | -0,86 | 6.885 | 7,65 | ||||
| 2026-02-12 | 13F | M&G Plc | 585.094 | -36,11 | 35.106 | -30,30 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.899.209 | -16,14 | 113.991 | -8,95 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 234.500 | -22,02 | 14.075 | -15,33 | |||
| 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 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 58.000 | -46,64 | 3.481 | -42,06 | |||
| 2025-11-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 18.162 | 75,09 | 1.090 | 90,23 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 158.024 | 29,24 | 9.485 | 40,34 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 84.075 | -74,76 | 5.046 | -72,60 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.936 | 215 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 3,57 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 11.369 | 12,02 | 682 | 21,57 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.508 | 330 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 430.693 | 158,73 | 25.866 | 181,08 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 43.754 | 118,74 | 2.626 | 137,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 73.200 | 4.393 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 11.768 | 3,06 | 861 | 25,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 39.900 | 2.395 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 12.665 | 760 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 13.096 | -4,18 | 786 | 4,11 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 9.343 | -35,46 | 684 | -21,31 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 59.823 | 20,02 | 3.591 | 30,31 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 254.549 | -17,56 | 15.278 | -10,49 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 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 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40.360 | -0,94 | 2.422 | 7,55 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 900 | 54 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 86 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 47.803 | 0,93 | 2.869 | 9,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.310.446 | 877,96 | 78.653 | 961,86 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.927 | 5,91 | 361 | 29,03 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 87.223 | -19,06 | 5.235 | -12,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 150.277 | 735,80 | 9.020 | 751,65 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 36.899 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.919 | -26,23 | 360 | -10,25 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.856 | 85,91 | 832 | 101,70 | ||||
| 2026-02-13 | 13F | State Street Corp | 33.141.204 | 2,96 | 1.989.135 | 11,79 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 4.598 | 276 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 42.373 | 4,58 | 2.543 | 13,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.600 | -0,51 | 1.434 | 21,32 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.279 | -2,62 | 2.571 | 9,69 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 820 | -38,58 | 49 | -33,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 381.085 | 40,95 | 22.873 | 53,04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 303 | 1,34 | 22 | 29,41 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.741 | 201 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 11.414 | -5,78 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 652.555 | 17,95 | 39.748 | 29,96 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 250 | 0,00 | 18 | 20,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 8.127 | -3,00 | 488 | 5,18 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.496 | -78,35 | 549 | -73,58 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 11 | -8,33 | 1 | |||||
| 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 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 3.835 | 281 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.315 | 3,54 | 1.099 | 12,49 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 8.940 | 86,21 | 537 | 102,26 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 18.285.152 | 69,87 | 1.097.475 | 84,44 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 420 | 5,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 349.866 | 74,63 | 25.603 | 112,93 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 40.277 | 2.417 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.191 | 18,06 | 307 | 43,66 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 100 | 6 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 5.897 | -0,82 | 354 | 7,62 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 255 | 0,00 | 19 | 20,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 808.288 | 5,77 | 49.249 | 16,58 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 224 | 0,00 | 13 | 8,33 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.940 | 5,59 | 1 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 153.069 | 10,08 | 9.187 | 19,53 | ||||
| 2026-02-09 | 13F | First National Trust Co | 18.342 | 0,00 | 1.101 | 8,59 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 86.400 | -39,71 | 5.186 | 73.971,43 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 79.600 | 6,13 | 4.778 | 119.325,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.703 | 12,90 | 271 | 37,76 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.341 | -17,30 | 1.281 | -10,24 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 56.140 | 28,79 | 3.103 | 37,97 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 26.500 | -6,36 | 1.939 | 14,19 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 472.954 | -10,17 | 28.387 | -2,47 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 4.745 | 347 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 61.963 | -13,90 | 3.719 | -6,54 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 692.216 | -8,27 | 41.547 | -0,41 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 330 | 2.100,00 | 20 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 8.542 | 10,32 | 513 | 19,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.018 | 75,94 | 781 | 90,95 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 135 | 1,50 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 125.288 | -0,85 | 7.520 | 7,64 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.203 | 14,87 | 308 | 40,18 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.428 | -11,09 | 386 | -3,51 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 15 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.758 | -35,27 | 348 | -21,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.422 | 69,65 | 1.106 | 97,32 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.127 | -31,25 | 961 | -16,23 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 50.341 | 1,78 | 3.021 | 10,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 55.391 | 6,70 | 3.325 | 15,86 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 4.745 | 347 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 11 | 1 | ||||||
| 2025-11-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 10.290 | 699 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.979 | 32,14 | 364 | 61,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.054.600 | -4,91 | 63.297 | 3,24 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 344 | 0,00 | 25 | 47,06 | |||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 7.023 | 1,49 | 422 | 10,21 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.977 | -16,56 | 359 | -8,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.586.451 | 47,84 | 215.259 | 60,51 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 38.124 | 33,17 | 2.288 | 44,63 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8.300 | -88,80 | 459 | -88,02 | |||
| 2026-01-14 | 13F | Waycross Partners, Llc | 6.758 | 0,00 | 406 | 8,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 267.640 | -67,16 | 14.795 | -64,82 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 7.689 | 62,63 | 531 | 90,32 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 26.971 | 0,20 | 1.619 | 8,74 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.257 | -74,41 | 316 | -72,25 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 2.854 | 209 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.590 | 409 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 346 | 37,85 | 25 | 66,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 131.002 | -2,87 | 7.863 | 5,46 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 423 | 11,02 | 25 | 19,05 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.538.344 | -0,50 | 272.391 | 8,03 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.826 | -0,52 | 1.190 | 7,99 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 24.742 | 1.811 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 261.210 | 104,85 | 15.764 | 123,67 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.579 | 3,04 | 815 | 11,95 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.036 | -54,62 | 76 | -45,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 46.443 | -12,17 | 2.788 | -4,62 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 935 | 1.000,00 | 56 | 1.300,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 92.182 | -3,39 | 5.533 | 4,89 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 74.137 | -2,04 | 4.450 | 6,36 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 29 | 2 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 399.304 | 12,92 | 23.966 | 22,60 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 189 | 1,61 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 750 | 0,00 | 0 | |||||
| 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 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 80.818 | 33,16 | 4.468 | 42,67 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 46.365 | -9,58 | 2.783 | -1,83 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 308 | 18 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 14 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 46 | 58,62 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 16 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.925 | 289 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 30.000 | 35,75 | 1.801 | 47,42 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 696.555 | 89,35 | 41.807 | 105,58 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 160 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.700 | 282 | |||||
| 2026-02-17 | 13F | Creative Planning | 269.202 | 96,11 | 16.158 | 112,93 | ||||
| 2026-02-04 | 13F | Nwam Llc | 14.590 | 160,16 | 899 | 178,33 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 10.892 | 65,03 | 654 | 79,40 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 21 | 5,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 749.758 | 3,60 | 45.000 | 12,49 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 128.269 | 7.699 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 14.128 | -24,89 | 848 | -18,48 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.856 | -0,92 | 652 | 7,77 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 4.675 | 0,00 | 281 | 8,53 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 112.394 | -6,07 | 8.225 | 117.385,71 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.771.241 | -1,03 | 226.351 | 7,45 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.214 | 9,37 | 684 | 10,86 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 70.534 | 70,22 | 4.233 | 80,36 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.342 | -87,87 | 621 | -86,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.496.907 | 41,42 | 329.924 | 53,54 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 63 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.443 | -28,59 | 1.057 | -12,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 46.011 | 19,79 | 2.762 | 30,05 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 446 | 27 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 58.098 | -13,27 | 3.487 | -5,81 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 143 | 9 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 26.644 | -87,90 | 1.599 | -86,86 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 47.547 | 66,05 | 3.479 | 102,50 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 100.000 | 0,00 | 6.002 | 8,57 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 12 | 1 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 5.968 | 16,70 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 479.654 | 1,65 | 28.789 | 10,36 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 27.589 | 28,52 | 1.656 | 39,54 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 851 | 2,78 | 51 | 13,33 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 70 | 5 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.504 | -0,76 | 1.111 | 7,77 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.886 | 1,22 | 358 | 23,53 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 45.521 | -5,07 | 3.331 | 15,98 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 138.168 | 10,67 | 8.293 | 20,16 | ||||
| 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 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 56 | 194,74 | 4 | 300,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 14 | 1 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.362 | 142 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 13.458 | 0,00 | 985 | 21,93 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 117.883 | 6,46 | 7.183 | 15,26 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 41.310 | -0,95 | 2.479 | 7,55 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.709 | 223 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 216 | 0,00 | 13 | 9,09 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 7.357 | 442 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 700 | 51 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 4.212 | -3,28 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 226 | 61,43 | 17 | 100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 73.809 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 250.288 | 2,29 | 15.022 | 11,06 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 496 | 171,04 | 30 | 190,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 91 | -48,00 | 7 | -40,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.506 | 35,64 | 511 | 47,40 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 25.236 | 87,87 | 1.515 | 104,04 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 475 | -5,00 | 35 | 13,33 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.419 | 9,95 | 508 | 20,09 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 62.946 | -1,65 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.345 | 8,18 | 246 | 31,55 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 19 | -45,71 | 1 | 0,00 | ||||
| 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 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 37.525 | 68,88 | 1.978 | 60,99 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.668 | 340 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 16.794 | 0,00 | 1.229 | 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 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 317.654 | 11,91 | 19 | 26,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 150.708 | 41,53 | 11.029 | 72,56 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 11.304 | -4,21 | 678 | 3,99 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 140.933 | -3,74 | 8.462 | 3,37 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 776 | -91,39 | 57 | -89,65 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 31 | 72,22 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 5.860 | 0,00 | 429 | 21,94 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 160 | 61,62 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.539.792 | 12,23 | 152.438 | 21,85 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 30.838 | -2,22 | 1.851 | 6,14 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | 1 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 22.044 | 461,49 | 1.323 | 509,68 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 183 | 11 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 84.467 | 5.070 | ||||||
| 2026-04-13 | 13F | Trust Co | 2.323 | 0,00 | 170 | 21,58 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.815 | 229 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 23.765 | 128,73 | 1.444 | 148,11 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 299.391 | -0,87 | 17.969 | 7,62 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.062.501 | -21,01 | 63.771 | -14,24 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 775.534 | 46.548 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 428 | 26 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 359 | 20 | ||||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 8.873 | 533 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 17 | 1 | ||||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 500 | 0,00 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 62.602 | 0,00 | 3.757 | 8,58 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 3.791 | 0,00 | 228 | 8,61 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 812 | 0,00 | 49 | 9,09 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 11.069 | 0,00 | 664 | 8,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 259.309 | -5,98 | 15.562 | 2,07 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 831 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 31.791 | 2,46 | 1.909 | 11,25 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 388.077 | -77,04 | 23.292 | -75,07 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 17.668 | -0,61 | 1.060 | 7,94 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.175 | 232 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 37.177 | -0,46 | 2.231 | 8,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 699.962 | -5,17 | 42.012 | 2,96 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 7.666 | 460 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.018.379 | 3,06 | 803.407 | 12,29 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.929 | 596 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 128 | 9 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28.589 | 7,86 | 2.092 | 31,57 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.021.075 | -1,99 | 121.305 | 6,42 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.983 | -22,96 | 239 | -16,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 34.977 | 0,84 | 2.099 | 9,49 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 262.999 | 16 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.194 | -39,57 | 2.713 | -34,40 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 65.895 | 11,81 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 72.219 | -0,81 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 195.352 | -49,65 | 9.983 | -45,30 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.146 | 789 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.832.677 | -2,33 | 110.001 | 6,05 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 308 | 1,65 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.409 | 17,54 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 412.768 | -14,35 | 24.774 | -7,00 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 25.754 | -11,84 | 1.546 | -4,45 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.835 | 0,00 | 281 | 21,74 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 38.230 | -0,39 | 2.295 | 8,16 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 0 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.000 | 220 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 199.339 | -18,27 | 11.964 | -11,26 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 505 | 0,00 | 37 | 20,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 555.400 | 3,62 | 33.335 | 12,50 | |||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 7.120 | 5,09 | 521 | 28,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 861.300 | -26,79 | 51.695 | -20,51 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 95 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 23 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 153.395 | -63,46 | 9.207 | -60,33 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 4.543 | -5,00 | 273 | 3,03 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.177 | 2,88 | 159 | 25,20 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5.473 | 7,76 | 401 | 31,58 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 9.048 | 65,87 | 543 | 80,40 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 436 | -57,92 | 32 | -50,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 193.164 | 117,66 | 11.594 | 136,35 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.536 | -0,94 | 392 | 3,98 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.022.390 | 0,90 | 168.166 | 1,56 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 9.646 | -5,13 | 579 | 2,85 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 15.516 | 292,81 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.665.365 | 20,27 | 219.995 | 30,58 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 3.612 | -36,83 | 217 | -31,65 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 945 | 0,00 | 52 | 8,33 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.100 | 373 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.593 | 0,85 | 1.580 | 22,96 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.240 | -2,88 | 237 | 18,50 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.206 | 0,00 | 252 | 8,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.258 | -10,67 | 616 | -3,00 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.827 | 0,00 | 290 | 8,65 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.755 | 0,00 | 227 | 9,18 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 21.994 | -59,86 | 1.320 | -56,42 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219.043 | 6,87 | 13.147 | 16,03 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 7.191 | 526 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.776 | 167 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 58.000 | -42,12 | 3.481 | -37,15 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 63.108 | 236,31 | 4.618 | 310,12 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.859 | -97,37 | 352 | -97,15 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 10.401 | 53,66 | 761 | 87,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 53.527 | 10,52 | 3.213 | 28,53 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 410.860 | -16,10 | 24.660 | -8,90 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 123.821 | 2.157,45 | 7.432 | 2.352,48 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 345.181 | 0,00 | 25.260 | 21,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 195.086 | -0,67 | 11.709 | 7,86 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 20.100 | -76,44 | 1.206 | -74,42 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 190 | 0,00 | 14 | 18,18 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 262.619 | -27,57 | 14.518 | -22,41 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 395 | 0 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.837 | 26,43 | 170 | 37,10 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 89 | -50,28 | 7 | -40,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.969 | 7,44 | 238 | 16,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 222.750 | 12.314 | ||||||
| 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 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 8.350 | -14,59 | 501 | -7,22 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.941 | -9,64 | 357 | -1,93 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 18.635 | 2,93 | 1.364 | 25,51 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 9.198 | 1,98 | 673 | 24,40 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.668 | 280 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.874 | 1,18 | 357 | 23,18 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 542.977 | 11,98 | 39.735 | 36,54 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 68 | -1,45 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 4.008 | -2,67 | 241 | 5,73 | ||||
| 2026-02-17 | 13F | Css Llc/il | 15.804 | -9,59 | 949 | -1,86 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10.368 | 21,78 | 646 | 37,23 | ||||
| 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 | ||||
| 2026-02-10 | 13F | National Pension Service | 704.862 | 10,43 | 42.306 | 19,89 | ||||
| 2025-11-13 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 15.081 | 101,59 | 905 | 119,13 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 182 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 31.300 | -70,19 | 1.879 | -67,64 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.594 | 5,66 | 456 | 14,61 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 283.235 | 113,22 | 20.727 | 160,00 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.357 | 319 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 36.068 | 33,50 | 2.165 | 44,94 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 19.633 | 1,68 | 1.437 | 24,01 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 218 | 0,00 | 13 | 8,33 | ||||
| 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 | ||||
| 2026-02-17 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 3.898.924 | -9,22 | 234.013 | -1,43 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.414 | 21,60 | 445 | 31,75 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.755 | 48,75 | 421 | 81,47 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.510 | 211 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.371 | 219,54 | 142 | 246,34 | ||||
| 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 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 18.857 | -1,95 | 1.132 | 6,40 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 28.502 | -16,32 | 2.086 | 2,01 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.148.661 | 1,95 | 68.945 | 10,70 | ||||
| 2026-04-23 | 13F | American National Bank | 617 | -6,94 | 45 | 15,38 | ||||
| 2026-02-09 | 13F | Allstate Corp | 27.326 | 94,02 | 1.640 | 110,80 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 669.640 | 48,55 | 40 | 66,67 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 99.178 | 59,96 | 5.953 | 73,68 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 6 | 0 | ||||||
| 2025-11-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 323.808 | -4,61 | 19.435 | 3,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.067 | 784 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 714 | 0,00 | 43 | 7,69 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 4.061 | 1,50 | 244 | 9,95 | ||||
| 2026-03-02 | 13F | Tobam | 278 | -34,89 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.660 | 13,94 | 820 | 24,28 | ||||
| 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 | |||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.326 | 50,51 | 463 | 83,33 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 88.925 | 0,00 | 5.337 | 8,59 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 29.135 | -1,88 | 2.144 | 15,71 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 61.841 | -74,30 | 3.712 | -72,10 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 193.481 | 0,96 | 11.628 | 9,76 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 511 | 0,00 | 31 | 7,14 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 29.711 | -78,85 | 1.783 | -77,04 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 10.088 | -3,98 | 738 | 15,49 | ||||
| 2025-11-07 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 40.121 | -11,91 | 2.408 | -4,33 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.511 | -13,21 | 91 | -6,25 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 615 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.803 | 17,13 | 1.549 | 27,20 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 24.208 | 0,00 | 1.453 | 8,52 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 49.740 | 2.985 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 40.745 | -13,37 | 2.446 | -5,96 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 48.697 | 2,23 | 3.564 | 24,67 | ||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.751 | 405 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 500 | 0,00 | 37 | 20,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 10.815 | 649 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.478 | -4,35 | 209 | 4,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 308 | 0,00 | 23 | 22,22 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 10.000 | 0,00 | 600 | 8,70 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.356 | 99 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 458.170 | 1.836,23 | 27.499 | 2.002,37 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 34 | 2 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.346.201 | 5,35 | 260.859 | 14,39 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 33.450 | 5,76 | 2.448 | 28,93 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 445.760 | 6,36 | 26.755 | 15,48 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 3.678 | 221 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.309 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.631.471 | 1,07 | 157.941 | 9,73 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.128 | 11,24 | 68 | 19,64 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 231.694 | 5,12 | 13.906 | 14,13 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 55.713 | 6,83 | 3.344 | 16,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 143 | 0,00 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 26.990 | 9,05 | 1.620 | 18,35 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 106.087 | 2,36 | 7.763 | 24,81 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.578 | -0,26 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.678 | -20,46 | 701 | -13,69 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.709 | 198 | ||||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.900 | -98,42 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 22.720 | 12,47 | 1.364 | 22,13 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.501 | -7,89 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 42.617 | 4,22 | 2.558 | 13,14 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.144 | 230 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 223.237 | -40,38 | 13.399 | -35,27 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 7.656 | 0,91 | 548 | 20,44 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 54 | 3 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.169 | 5,28 | 190 | 14,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 552.883 | -0,82 | 33 | 10,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.424 | -64,79 | 386 | -61,81 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.324 | 9,54 | 536 | 33,42 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 12.115 | 37,45 | 670 | 47,36 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 91.422 | -6,35 | 6.690 | 14,18 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 166.502 | -1,79 | 9.993 | 6,63 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 344.603 | -48,51 | 20.683 | -44,10 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 82.522 | -3,90 | 4.953 | 4,32 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.804 | 79,49 | 889 | 95,16 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 307 | 127,41 | 18 | 157,14 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 395 | 0 | ||||||
| 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 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 7.725 | 1,30 | 464 | 9,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 531.096 | 3,38 | 31.876 | 12,24 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 14.514 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.453.609 | 14,77 | 87.246 | 24,61 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 38.013 | 0,00 | 2.282 | 8,57 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 861 | 0,00 | 63 | 23,53 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 100.000 | 0,00 | 6.002 | 8,57 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 13.200 | 0,00 | 948 | 19,55 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 38.852 | 886,34 | 2.332 | 974,19 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.011 | 59,12 | 421 | 72,84 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 25 | 2 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 63,33 | 4 | 200,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 14.896 | -2,20 | 1.090 | 19,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.382.331 | -7,22 | 263.028 | 0,73 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20.172 | -35,24 | 1.193 | -29,66 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3.166 | -22,34 | 232 | -5,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 43.180 | 22,64 | 2.592 | 33,14 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.768 | 11,03 | 166 | 21,17 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 200 | 0,00 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 7.376 | 0,00 | 443 | 8,60 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44.103 | 0,23 | 3.227 | 22,19 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.782 | -81,71 | 287 | -80,12 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 54.261 | 25,33 | 3.257 | 36,06 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 59.876 | -1,98 | 3.594 | 6,43 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 24.011 | 79,90 | 1.441 | 95,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.087 | -0,49 | 245 | 7,93 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 133.271 | 154,66 | 7.999 | 176,56 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 40 | -99,13 | 2 | -99,21 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 50.620 | 349,16 | 3.042 | 448,11 | ||||
| 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 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 8.235 | -17,86 | 603 | 0,17 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 74 | -55,15 | 4 | -55,56 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 21.925 | 1.316 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 7.192 | 0,04 | 526 | 22,04 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 21.455 | -3,01 | 1.288 | 5,32 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.979.438 | 60,40 | 119.025 | 74,51 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 4.201 | 0,00 | 307 | 21,83 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 100.495 | 116,83 | 6.032 | 135,40 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 473.900 | 28.443 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.322 | 155,74 | 199 | 180,28 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 259.000 | -1,71 | 15.545 | 6,72 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 23 | 2 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 17.151 | -5,31 | 1.255 | 15,46 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 150 | 9 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 5.240 | 315 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | 2 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 189 | -25,59 | 11 | -21,43 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9.316 | 559 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 55 | 66,67 | 3 | 200,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 9.979 | 730 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 21.687 | 1.302 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 9.311 | 0,11 | 559 | 8,56 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.920 | 7.489,74 | 355 | 8.775,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.967 | 63,48 | 358 | 78,11 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.160 | 20,99 | 670 | 47,58 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 20.893 | 1.529 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 365.109 | 5,27 | 21.914 | 14,29 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 617 | -67,11 | 37 | -64,08 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.070 | -16,77 | 298 | 1,37 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 13.863 | 0,00 | 1.014 | 21,88 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.766 | 202 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 6.855 | 502 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 21.586 | 0,17 | 1.296 | 8,73 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 100 | -68,35 | 6 | -64,71 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.378 | 8,06 | 394 | 31,88 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 118.579 | -11,92 | 7.117 | -4,38 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 410 | 23 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.038 | 0,00 | 194 | 16,17 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.660 | 0,00 | 340 | 8,65 |
