Grundlæggende statistik
| Institutionelle aktier (lange) | 87.733.731 - 107,57% (ex 13D/G) - change of 6,73MM shares 7,65% MRQ |
| Institutionel værdi (lang) | $ 3.333.441 USD ($1000) |
Institutionelt ejerskab og aktionærer
Clearway Energy, Inc. (MX:CWEN) har 417 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 87,733,731 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Clearbridge Investments, LLC, Neuberger Berman Group LLC, Vanguard Capital Management Llc, Morgan Stanley, State Street Corp, Tortoise Capital Advisors, L.l.c., and Bank of New York Mellon Corp .
Clearway Energy, Inc. (BMV:CWEN) 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.
AI+ Ask Fintel’s AI assistant about Clearway Energy, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 98 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 74.896 | 8,52 | 2.943 | 28,19 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 23.100 | -56,25 | 908 | -48,35 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.300 | 208 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.994 | -0,49 | 393 | 17,37 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.706 | -6,72 | 290 | 9,89 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.270 | 9,61 | 89 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 411.089 | 2,02 | 16.152 | 20,51 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 24.728 | -1,92 | 972 | 15,87 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.140 | -8,19 | 281 | 8,53 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.082 | 1,88 | 43 | 20,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 364.945 | 486,85 | 14 | 600,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4 | 0 | ||||||
| 2026-05-15 | 13F | Quarry LP | 2.466 | -4,16 | 97 | 12,94 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.447 | 3,23 | 332 | 21,69 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 14.576 | 22,33 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 26.772 | 2,25 | 1.052 | 20,80 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.219.762 | -52,33 | 47.924 | -43,69 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 567 | -8,55 | 22 | 10,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 36.658 | 0,61 | 1.440 | 18,91 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 231.106 | 115,24 | 9.080 | 154,27 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.512.687 | 0,85 | 98.723 | 19,14 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 47.703 | 2,41 | 1.874 | 20,98 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3.050.954 | 7,92 | 119.872 | 27,49 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.307.543 | -12,21 | 51.373 | 3,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 37.943 | 1,70 | 1.262 | 19,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.473 | 0,00 | 315 | 17,98 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.648 | 222 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19.400 | 0,00 | 762 | 18,14 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 502 | 0,60 | 20 | 18,75 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.393 | 0,07 | 408 | 18,26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 9.159 | 10,42 | 360 | 30,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.132 | 0 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 18.086 | 841,98 | 722 | 1.062,90 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 14.400 | 0,00 | 566 | 18,20 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 264 | -65,26 | 10 | -60,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 15 | 1 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7.227 | 284 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 12.139 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.562 | 14,93 | 651 | 35,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.100 | 0,00 | 43 | 19,44 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.257.475 | 206.566 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.300 | 208 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.043 | 41 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 356 | -37,98 | 14 | -31,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 125 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 25 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.621 | -1,08 | 889 | 9,23 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.933.906 | -13,80 | 75.983 | 1,82 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 32.432 | -1,34 | 1.274 | 16,56 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 390 | -54,55 | 15 | -46,43 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 87.866 | -3,24 | 3.452 | 14,30 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 52.299 | 0,00 | 2 | 100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 600 | 0,00 | 24 | 21,05 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 28.500 | 1,42 | 948 | 19,42 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 293 | 12 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.553.138 | 9,35 | 61.023 | 29,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 43.489 | 1.709 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 20,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17.264 | 0,98 | 678 | 19,37 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 95.764 | 1,82 | 3.763 | 20,27 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.196.028 | 5,29 | 46.992 | 24,38 | ||||
| 2026-05-13 | 13F | Invst, LLC | 18.469 | 726 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.288 | 17,27 | 1 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 42.316 | 1.663 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30.267 | 51,26 | 1.189 | 78,80 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 14.334 | 154,51 | 563 | 201,07 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 140.000 | -6,67 | 5.501 | 10,24 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 59 | 2 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 209 | 8 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.599 | 1.070,23 | 181 | 1.284,62 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 6.338 | 249 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 40.007 | 2,90 | 1.572 | 21,50 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 143.844 | 66,22 | 5.652 | 96,35 | ||||
| 2026-05-07 | 13F | First National Trust Co | 26.959 | 0,00 | 1.059 | 18,19 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 14.072 | 1,16 | 553 | 19,48 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 65.615 | 11,84 | 2.578 | 32,14 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 50.991 | 13,49 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.100 | 0,00 | 43 | 19,44 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 6.210 | -28,83 | 244 | -16,21 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7.385 | -47,79 | 290 | -38,30 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 87.563 | -3,98 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.388 | -15,55 | 379 | -0,53 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 151 | 115,71 | 6 | 150,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 15 | 66,67 | 1 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 13.110 | 46,32 | 515 | 72,82 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 47.033 | 0,35 | 1.848 | 18,55 | ||||
| 2026-05-01 | 13F | Avion Wealth | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 143.218 | -3,73 | 5.627 | 13,75 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 5.230 | 205 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 104.160 | 36,23 | 4.092 | 60,91 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.560 | -0,80 | 493 | 17,10 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.795 | -81,05 | 110 | -77,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 36.467 | 25,50 | 1.433 | 48,24 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 296 | 12 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.156 | -51,35 | 360 | -39,87 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 58.734 | 70,26 | 2.308 | 101,13 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.859 | 230 | ||||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 19.999 | 1,16 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.170 | -5,26 | 46 | 9,76 | ||||
| 2026-04-29 | 13F | Invested Advisors | 8.508 | 10,80 | 334 | 30,98 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.341 | -40,28 | 210 | -29,63 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 538 | 0,00 | 21 | 23,53 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 73.699 | -1,17 | 2.896 | 16,73 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 260 | 101,55 | 10 | 150,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 89.997 | 3.536 | ||||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 285.575 | -6,50 | 11.220 | 10,12 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 108 | 4 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 682 | 22 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.960 | -8,70 | 234 | 7,83 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 42.028 | 148,20 | 1.651 | 193,25 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 33.106 | 0,09 | 1.301 | 18,18 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 189.196 | 278,39 | 6.293 | 345,61 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.073 | 239 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 89.641 | -1,11 | 3.522 | 16,82 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 88.711 | 81,59 | 3.485 | 114,59 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23.412 | -1,77 | 920 | 16,04 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 42.109 | -6,52 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.217 | 401 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 55.040 | 2.163 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 504.495 | -12,05 | 19.822 | 3,89 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 15.421 | 20,54 | 606 | 42,35 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 526.923 | -0,02 | 20.508 | 17,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 12.335 | 21,07 | 485 | 43,20 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 309.592 | 55,85 | 12.164 | 84,09 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 180.754 | 43,08 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 24.076 | 1,16 | 946 | 19,47 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 528.990 | 20.784 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 10.687 | 26,97 | 420 | 50,18 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 87.423 | -21,62 | 3.435 | -7,41 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 184 | 67,27 | 7 | 133,33 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 266 | -56,18 | 10 | -50,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 79.927 | -32,38 | 3.140 | -20,12 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 200.835 | -1,52 | 7.891 | 16,34 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.500 | 60 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 300 | 0,00 | 12 | 22,22 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.788 | 1,06 | 463 | 19,64 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 669 | -3,88 | 26 | 13,04 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 260.685 | 4,04 | 10.242 | 22,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 19.589 | -61,54 | 770 | -54,60 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 27.241 | 0,02 | 1.070 | 18,23 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 125.547 | -1,31 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.474.546 | 16,73 | 97.225 | 37,89 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 700 | 40,00 | 28 | 68,75 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 55 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6.445 | 253 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 22.384 | 11,84 | 879 | 32,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 6.010 | 236 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.380 | 2,30 | 54 | 22,73 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.966 | 0,00 | 313 | 18,18 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 9.800 | 0,00 | 385 | 18,46 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 20.464 | 8,63 | 804 | 28,43 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31.681 | 3,48 | 1.245 | 22,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 104.300 | -27,01 | 4.098 | -13,78 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 23.100 | 75,00 | 908 | 106,61 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 209.873 | -69,33 | 8.246 | -61,65 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 932 | -31,22 | 36 | -20,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 69.364 | 30,08 | 2.725 | 53,69 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 33.070 | 1.299 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11.057 | 20,33 | 434 | 42,30 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 20.438 | 0,68 | 803 | 18,96 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 57 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 303.579 | 3,38 | 11.928 | 22,12 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 43.040 | 110,46 | 2 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 961 | 1,59 | 38 | 19,35 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.702 | -16,30 | 303 | -1,31 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 39.109 | 8,66 | 1.537 | 28,32 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 77.283 | -1,05 | 3.036 | 16,90 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 11.976 | -80,25 | 471 | -76,69 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 14.061 | 9,74 | 552 | 29,58 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17.031 | 0,00 | 669 | 18,20 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 38.714 | -2,85 | 1.521 | 13,68 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6.987 | 15,18 | 275 | 36,32 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 319.527 | -7,72 | 12.895 | 11,97 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 8.575 | -2,50 | 337 | 15,07 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.149 | -44,78 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.265.284 | 145,37 | 49.713 | 189,85 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.333 | 6.969,70 | 92 | 18,18 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 142.230 | 9,20 | 5.588 | 29,02 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 139 | 32,38 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 508.985 | -49,07 | 16.929 | -40,04 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 281 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.024 | 2,85 | 355 | 21,65 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 203.521 | 0,82 | 7.996 | 19,09 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.556 | 496,17 | 61 | 662,50 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 20.220 | -57,74 | 794 | -50,09 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 79.560 | 3.126 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.933 | -11,12 | 115 | 5,50 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 128.342 | 943,60 | 5.043 | 1.132,76 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 40.000 | 1.572 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 40.000 | 1.572 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.302 | 208 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 62.109 | -1,67 | 2.440 | 16,19 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 21.290 | -3,58 | 836 | 13,90 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 26.682 | 72,34 | 1.048 | 103,89 | ||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 11.560 | 1,16 | 454 | 19,47 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 4.750 | 187 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.647 | 3,78 | 65 | 23,08 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 2.582.138 | -1,72 | 101.452 | 16,10 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 18.681 | 0,00 | 734 | 8,59 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.564 | 8,99 | 454 | 28,98 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 68 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.893 | -64,47 | 63 | -58,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 563 | 0,00 | 22 | 22,22 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 37.183 | 8,75 | 1.461 | 28,41 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 15.345 | -1,01 | 603 | 16,89 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 123.286 | 5,22 | 4.844 | 24,28 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.543.200 | 139.212 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 57.200 | 19,99 | 2.247 | 41,77 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 18.394 | 0,09 | 723 | 18,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.982 | 144,86 | 824 | 206,32 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 15.794 | -67,13 | 621 | -61,20 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 228.374 | 16,05 | 8.973 | 37,08 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.697 | 19,84 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 858 | 0,00 | 34 | 17,86 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 72 | -95,74 | 3 | -96,43 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.960 | 6,50 | 234 | 25,81 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 16.365 | -18,08 | 1 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 14.363 | -1,14 | 564 | 16,77 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.645 | 3,60 | 104 | 22,62 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 243.587 | 31,35 | 9.571 | 55,16 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 45.976 | 423,05 | 1.806 | 518,49 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 157 | 7.750,00 | 6 | |||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 66.204 | -15,01 | 2.601 | 0,42 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 25.600 | -76,56 | 1.006 | -72,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 141 | 5 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 659.768 | 1,28 | 25.922 | 19,64 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.127 | -5,78 | 280 | 11,55 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 36.008 | 5,64 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.829 | 232,62 | 427 | 29,48 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 6.355 | -2,75 | 250 | 14,75 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 259 | 76,19 | 10 | 150,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 153.097 | -1,42 | 6.015 | 16,46 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 141.121 | -9,75 | 5.545 | 6,62 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 168 | 0,60 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 415 | 0,73 | 17 | 14,29 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.726 | 0,00 | 500 | 18,20 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 29.970 | 0,00 | 1.178 | 18,17 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.747 | -54,02 | 540 | -45,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9.000 | -56,10 | 354 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 233 | -12,73 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.618 | -91,24 | 103 | -89,24 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.986 | 3,75 | 117 | 23,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 25.435 | -28,00 | 999 | -14,91 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.203.971 | 11,75 | 204.464 | 32,01 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.868 | 62.166,67 | 73 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 135.709 | 2,83 | 5.332 | 21,49 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 20 | -20,00 | 1 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 36.316 | 1.427 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.515 | 0,00 | 60 | 20,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 262.328 | -2,66 | 10.307 | 14,98 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 38.562 | 0,00 | 1.516 | 18,27 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.183 | 4,66 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.917.017 | 9,46 | 546.800 | 29,30 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.180 | 0,25 | 125 | 18,10 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 17.006 | 668 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 8.108 | 319 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 33.006 | -0,56 | 1.297 | 17,50 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 35.295 | 0,00 | 1.387 | 18,16 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.500 | 0,00 | 59 | 18,37 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.744.272 | 2,92 | 107.822 | 21,58 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 59.954 | -19,67 | 2.356 | -5,12 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 10.683 | -28,96 | 420 | -16,20 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.488 | 0,99 | 412 | 19,42 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 504 | 0,00 | 20 | 18,75 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 14.025 | 14,96 | 551 | 36,05 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 12.918 | 13,22 | 508 | 33,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 468 | 15,84 | 16 | 36,36 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 22 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 347 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.213 | 500,50 | 48 | 683,33 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 18.500 | 0,00 | 727 | 18,05 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 17 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 531.549 | 0,36 | 20.885 | 18,55 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 12.401 | 0,62 | 487 | 19,07 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 103 | 390,48 | 4 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.198.600 | -1,50 | 305.945 | 15,97 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 17.046 | -84,65 | 670 | -81,88 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 413.403 | -6,98 | 16.243 | 9,88 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 5.200 | 204 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8 | 0 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.084 | 239 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 15.665 | -4,53 | 615 | 12,84 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.336 | 328 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.833 | -7,54 | 262 | -1,13 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 281.383 | -4,79 | 10.985 | 11,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 336.402 | 55,34 | 13.217 | 83,52 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13 | 116,67 | 1 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.506 | 0,15 | 1 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.094 | -62,34 | 239 | -35,75 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 16 | 1 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 164.422 | 3,13 | 6.460 | 21,84 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.101 | 5,43 | 323 | 26,67 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 92.682 | 0,37 | 3.641 | 18,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 37.497 | 1,60 | 1.247 | 11,64 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 32.319 | 38,67 | 1.270 | 63,74 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 279.807 | -9,72 | 10.994 | 6,65 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.027 | -16,96 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 37.778 | 165,18 | 1.484 | 213,74 | ||||
| 2026-02-10 | 13F | Norges Bank | 391.491 | 13.021 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28.461 | 0,11 | 1.118 | 18,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.307 | 7,66 | 51 | 27,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 9.582 | 0,14 | 376 | 18,24 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 562 | 61,49 | 22 | 100,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 117.884 | -28,74 | 4.632 | -15,83 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 10.377 | 396 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 584 | 81,93 | 24 | 130,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.671 | 0,00 | 66 | 17,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 17.300 | 680 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 706.632 | -41,65 | 27.764 | -31,07 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 259 | 27,59 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 318.246 | 23,40 | 12.504 | 45,77 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 5.310 | 209 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 29.241 | 12,32 | 1.149 | 32,72 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 15.000 | 86,71 | 589 | 120,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.129 | -43,16 | 247 | -31,77 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.782 | -13,01 | 991 | 2,38 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 23.023 | 55,43 | 929 | 88,82 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 215 | 3,86 | 8 | 33,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 21 | 950,00 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.200 | 47 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.311 | 248 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 12.500 | 0,00 | 491 | 18,31 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 239.320 | -4,85 | 9.403 | 12,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.946 | 76 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6.200 | 244 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11.230 | 441 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.464.250 | 26,68 | 175.392 | 49,64 | ||||
| 2026-05-12 | 13F | Creative Planning | 61.190 | 5,90 | 2.404 | 25,14 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 14.872 | 584 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 400 | 0,00 | 16 | 15,38 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11.321 | -23,61 | 445 | -9,76 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 8 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 3.232 | 21,55 | 127 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 228 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 74.099 | 16,28 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 14 | 40,00 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.993 | 2,31 | 78 | 21,88 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 12.314 | 0,00 | 484 | 18,09 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.499 | 105,34 | 59 | 141,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 55.221 | 0,49 | 2.169 | 18,65 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 600 | 0,00 | 24 | 21,05 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 52 | 1.633,33 | 2 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 59.008 | 33,49 | 2.318 | 57,69 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.274 | 0,00 | 168 | 17,61 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.111 | 17,53 | 319 | 38,86 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 18.978 | 746 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.583.471 | 11,59 | 62.233 | 31,82 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7.127 | -11,97 | 280 | 4,09 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 51.024 | 2.005 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.127 | 437 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12.430 | 488 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 814 | 12,43 | 32 | 29,17 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.900 | 114 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.800 | 149 | |||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.661 | 0,00 | 65 | 18,18 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 91.371 | -36,52 | 3.590 | -25,03 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 207.512 | -5,59 | 8.153 | 11,53 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32.678 | 573,63 | 1.284 | 696,89 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 843.624 | 20,20 | 33.146 | 41,99 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 202.000 | 73,84 | 7.937 | 105,38 | |||
| 2026-04-23 | 13F | Simmons Bank | 12.500 | 0,00 | 491 | 18,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17.800 | -33,08 | 699 | -20,93 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 16.150 | 24,17 | 635 | 46,76 | ||||
| 2026-05-15 | 13F | Fmr Llc | 387.953 | 13,30 | 15.243 | 33,84 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 91.714 | 62,98 | 3.603 | 92,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.431 | 0,00 | 56 | 19,15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 42.407 | -86,76 | 1.666 | -84,36 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 100.000 | 0,00 | 3.892 | 16,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 46.400 | 108,07 | 1.823 | 146,02 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 53.680 | 266,87 | 2.109 | 333,95 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 89.274 | -4,45 | 3.508 | 12,87 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 102.338 | 31,95 | 4.012 | 55,53 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 666 | 0,00 | 26 | 18,18 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11.153 | 65,94 | 436 | 95,52 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.600 | -3,34 | 1.477 | 14,23 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 65 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 25.382 | -1,11 | 997 | 16,88 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 478.956 | -8,98 | 18.818 | 7,53 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 284.666 | 19,59 | 11.185 | 41,27 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.189.467 | 1,19 | 46.733 | 19,53 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 78 | 3 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 45 | 80,00 | 2 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.299 | 76,86 | 287 | 108,76 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.900 | 0,00 | 546 | 18,18 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 423 | 30,96 | 17 | 60,00 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 66.963 | 68,97 | 2.631 | 99,54 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 467 | 18 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 38.398 | 39,32 | 1.509 | 64,63 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 13.450 | 45,59 | 528 | 71,99 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 26.189 | 871 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 290.161 | -70,97 | 11.400 | -59,62 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 39.557 | 4,86 | 1.554 | 23,92 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7.693 | -53,69 | 302 | -45,29 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 53.397 | 0,00 | 2.098 | 18,14 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 88.053 | 14,59 | 3.460 | 35,38 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 167.850 | 2,19 | 6.595 | 20,73 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 26.594 | -0,17 | 1.045 | 17,83 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.071 | -1,74 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 105.473 | 11,09 | 4.144 | 31,26 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25.623 | 1.007 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 9.521 | -1,47 | 374 | 16,51 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 57.454 | -3,73 | 2.257 | 13,70 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 50.039 | 10,27 | 1.966 | 30,28 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.559 | 5,96 | 1 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 22.300 | -0,89 | 876 | 17,11 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 74.211 | -9,83 | 2.468 | -9,83 | ||||
| 2026-05-05 | 13F | UBS Group AG | 735.410 | -19,61 | 28.894 | -5,03 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | 8 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 77.762 | 9,12 | 3.055 | 28,90 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 128 | -16,88 | 5 | 0,00 |
