Grundlæggende statistik
| Institutionelle aktier (lange) | 86.533.222 - 106,10% (ex 13D/G) - change of 6,73MM shares 7,65% MRQ |
| Institutionel værdi (lang) | $ 2.963.915 USD ($1000) |
Institutionelt ejerskab og aktionærer
Clearway Energy, Inc. (MX:CWEN) har 407 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 86,533,222 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Clearbridge Investments, LLC, Vanguard Capital Management Llc, Neuberger Berman Group LLC, Morgan Stanley, State Street Corp, Tortoise Capital Advisors, L.l.c., and First Trust Advisors Lp .
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 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.238 | 2,17 | 307 | 20,39 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 107.770 | 3.045 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 560 | 19 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 999.397 | 28.233 | ||||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 411.089 | 2,02 | 16.152 | 20,51 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 250.566 | -15,75 | 8.334 | -0,82 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.082 | 1,88 | 43 | 20,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4 | 0 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12.824 | 4.447,52 | 427 | 5.985,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.447 | 3,23 | 332 | 21,69 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.295 | -93,05 | 276 | -91,84 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 20.015 | -31,62 | 666 | -19,49 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34.497 | 18,62 | 1.147 | 39,71 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 37.943 | 1,70 | 1.262 | 19,75 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 37.301 | 1,17 | 1.054 | -10,69 | ||||
| 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 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 21 | 23,53 | 1 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.393 | 0,07 | 408 | 18,26 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 156.368 | -48,50 | 5.201 | -39,37 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.043 | 41 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 356 | -37,98 | 14 | -31,58 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 90.647 | -60,44 | 3.015 | -53,44 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 125 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 701.853 | -16,66 | 23.344 | -1,88 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.349 | -0,52 | 45 | 15,79 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 608.327 | -2,67 | 20.233 | 14,59 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 147 | 5 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 93.429 | 35,65 | 3.107 | 59,74 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 14.400 | 0,00 | 479 | 17,73 | ||||
| 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 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 57 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 48.050 | 68,60 | 1.598 | 98,51 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 12.200 | -3,94 | 406 | 13,13 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.659 | 20,59 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 20,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.288 | 17,27 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 348 | 39,20 | 12 | 57,14 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 26.600 | -7,96 | 885 | 8,33 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 59 | 2 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.553 | 85 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22.300 | 76,98 | 742 | 108,73 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 320.262 | 120,12 | 10.652 | 159,15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 209 | 8 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 6.338 | 249 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 68 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 40.007 | 2,90 | 1.572 | 21,50 | ||||
| 2026-05-07 | 13F | First National Trust Co | 26.959 | 0,00 | 1.059 | 18,19 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 858 | 92,38 | 29 | 133,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.420.370 | -10,71 | 47.242 | 5,12 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 14.072 | 1,16 | 553 | 19,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 155.297 | 17,94 | 5.165 | 38,88 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.901 | 230 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.369 | 79 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.524.046 | -1,50 | 117.212 | 15,97 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 63.722 | 4,80 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.211.015 | 20,51 | 40.278 | 41,88 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.388 | -15,55 | 379 | -0,53 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.561 | -3,58 | 917 | 13,51 | ||||
| 2025-11-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 131.973 | 8,01 | 4.389 | 27,18 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 47.033 | 0,35 | 1.848 | 18,55 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 201.873 | 2,21 | 6.714 | 20,34 | ||||
| 2026-05-01 | 13F | Avion Wealth | 15 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.795 | -81,05 | 110 | -77,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 94.941 | 3,32 | 3.158 | 21,66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 36.467 | 25,50 | 1.433 | 48,24 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 730 | -46,95 | 24 | -36,84 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 296 | 12 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 342.416 | 97,54 | 11.389 | 132,60 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.156 | -51,35 | 360 | -39,87 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 16.933 | 563 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 167 | -12,57 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 22.810 | 89,01 | 759 | 96,88 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 527.022 | -21,37 | 17.529 | -7,44 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 15.827 | 526 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 111.040 | 57,11 | 3.693 | 85,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 260 | 101,55 | 10 | 150,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.974 | 365 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.960 | -8,70 | 234 | 7,83 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 33.106 | 0,09 | 1.301 | 18,18 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 62.187 | 2 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 47.669 | -6,46 | 1.585 | 10,15 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23.412 | -1,77 | 920 | 16,04 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.617 | -12,67 | 1.018 | 2,83 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 180.754 | 43,08 | 7 | 75,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.135.948 | -2,83 | 37.782 | 14,40 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 393 | -86,37 | 13 | -83,95 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 24.076 | 1,16 | 946 | 19,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 52.800 | 40,05 | 1.756 | 64,88 | |||
| 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 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 269.507 | 46,14 | 8.964 | 72,07 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 266 | -56,18 | 10 | -50,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.500 | 60 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 669 | -3,88 | 26 | 13,04 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 38.562 | 0,00 | 1.282 | 17,74 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 82.299 | -33,79 | 2.737 | -22,05 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.010 | 6,65 | 666 | 25,47 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 15.501 | -3,42 | 516 | 13,69 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 78.103 | -3,44 | 2.598 | 13,65 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 25 | 1 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.632 | 487 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 9.800 | 0,00 | 326 | 17,75 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 94.055 | 2,07 | 3.128 | 20,17 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.966 | 0,00 | 313 | 18,18 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 37.725 | 1,31 | 1.255 | 19,20 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 46 | 2 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 300 | 0,00 | 10 | 12,50 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.564 | 252 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 209.873 | -69,33 | 8.246 | -61,65 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 76.840 | 11,19 | 2.556 | 30,89 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 69.364 | 30,08 | 2.725 | 53,69 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 8.210 | 273 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.714.469 | 6,74 | 422.883 | 25,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 33.070 | 1.299 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 20.438 | 0,68 | 803 | 18,96 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 76.460 | -0,09 | 2.543 | 17,62 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.777 | 259 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 14.061 | 9,74 | 552 | 29,58 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.417 | 1,23 | 280 | 19,23 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 143.933 | 64,06 | 4.787 | 93,18 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 15.039 | 500 | ||||||
| 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 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 47.849 | 1.591 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 8.575 | -2,50 | 337 | 15,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 666 | 6,39 | 22 | 29,41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.149 | -44,78 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 35.326 | -16,20 | 1.175 | -1,34 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 118.194 | 33,89 | 3.931 | 57,68 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 203.939 | -0,15 | 6.783 | 17,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.006 | -62,50 | 433 | -57,81 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 16.613 | 553 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 14.820 | 493 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 198.652 | 17,16 | 6.607 | 37,96 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.556 | 496,17 | 61 | 662,50 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 79.560 | 3.126 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 20.450 | 100,47 | 1 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.302 | 208 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.419.018 | 2,55 | 47.210 | 20,74 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 62.109 | -1,67 | 2.440 | 16,19 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.663 | 321 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.564 | 8,99 | 454 | 28,98 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 444.446 | 2,16 | 14.782 | 20,28 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.893 | -64,47 | 63 | -58,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.071 | 28,31 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 60.625 | -37,94 | 2.016 | -26,93 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.355 | -4,58 | 45 | 12,50 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 123.286 | 5,22 | 4.844 | 24,28 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 20.439 | 577 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 18.377 | -1,61 | 611 | 15,94 | ||||
| 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 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.096 | 7,03 | 269 | 2,67 | ||||
| 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 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 32.872 | 4,86 | 1.093 | 23,50 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 77.561 | 56,95 | 2.580 | 84,74 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.697 | 19,84 | 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 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.960 | 6,50 | 234 | 25,81 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.666.435 | -1,72 | 88.686 | 15,71 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 110 | 4 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 14.363 | -1,14 | 564 | 16,77 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.189 | 306 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26.033 | 33,93 | 866 | 57,56 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 157 | 7.750,00 | 6 | |||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 19.977 | -1,15 | 1 | |||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 11.428 | 1,38 | 380 | 19,50 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 292 | 8 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.656.937 | 26,70 | 154.890 | 49,17 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 3.543.200 | 139.212 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 141 | 5 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 46.579 | 3,07 | 1.549 | 21,39 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.489.440 | -2,13 | 49.539 | 15,23 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 25.668 | -3,46 | 854 | 13,58 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 309.926 | -5,41 | 10.308 | 11,38 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 203 | 25,31 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.721 | 52,99 | 224 | 78,40 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.986 | 3,75 | 117 | 23,16 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.868 | 62.166,67 | 73 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 257.900 | -55,82 | 8.578 | -47,98 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 651.439 | -1,15 | 21.667 | 16,38 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 20 | -20,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 54.950 | 11,73 | 1.828 | 31,61 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 14.812 | -78,83 | 493 | -75,10 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.515 | 0,00 | 60 | 20,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.558.768 | 52,20 | 85.105 | 79,19 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 77.895 | -1,68 | 2.591 | 15,73 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.183 | 4,66 | 1 | |||||
| 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 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 600 | 0,00 | 20 | 18,75 | ||||
| 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 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 161.696 | -4,21 | 4.568 | -15,44 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 74.571 | 5,46 | 2.480 | 24,19 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 33.006 | -0,56 | 1.297 | 17,50 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.915 | 0 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 35.295 | 0,00 | 1.387 | 18,16 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.500 | 0,00 | 59 | 18,37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 59.954 | -19,67 | 2.356 | -5,12 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 946 | 26,98 | 31 | 47,62 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 12.298 | 44,43 | 409 | 70,42 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.119.871 | 16,91 | 70.507 | 37,65 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 504 | 0,00 | 20 | 18,75 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 59.792 | -58,50 | 1.989 | -51,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 6.855 | 228 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 44.928 | 1,63 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 23.306 | 20,02 | 775 | 41,42 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.300 | -62,52 | 110 | -56,05 | ||||
| 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 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 34.086 | -6,80 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 25.212 | 2,98 | 839 | 21,27 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 20.500 | -17,67 | 1 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.385 | 345 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 103 | 390,48 | 4 | |||||
| 2025-11-14 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 515.669 | 129,59 | 17.151 | 170,31 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 58.671 | -7,64 | 1.951 | 8,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.200 | -67,08 | 439 | -61,22 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 142.900 | 55,83 | 4.753 | 83,47 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.198.600 | -1,50 | 305.945 | 15,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 50.935 | -29,97 | 1.694 | -17,53 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 154 | -81,03 | 5 | -77,27 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 39.534 | 156,22 | 1.315 | 202,07 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.471 | 38,87 | 269 | 22,37 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 5.200 | 204 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 323 | 11 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 15.700 | -22,28 | 445 | -31,43 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8 | 0 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 15.665 | -4,53 | 615 | 12,84 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 6.503 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 321 | -17,05 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 238.039 | 182,99 | 7.917 | 233,21 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 529.649 | -1,03 | 17.616 | 16,52 | ||||
| 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 | |||||
| 2026-04-30 | 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 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.907 | 230 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 16 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 658.640 | 21.906 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 295.540 | -9,96 | 9.856 | 6,56 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 196.788 | 19,83 | 6.545 | 41,09 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 56.273 | 15,85 | 1.872 | 36,37 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 219.800 | -4,77 | 7.311 | 12,12 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 37.497 | 1,60 | 1.247 | 11,64 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 69.016 | 156,18 | 2.295 | 201,58 | ||||
| 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 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 12.325 | 0,51 | 410 | 18,21 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 9.582 | 0,14 | 376 | 18,24 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.314 | -61,54 | 410 | -54,76 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 117.884 | -28,74 | 4.632 | -15,83 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28.430 | -0,83 | 946 | 16,81 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.671 | 0,00 | 66 | 17,86 | ||||
| 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 | |||||
| 2026-05-06 | 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 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 15.482 | -77,34 | 515 | -73,35 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 215 | 3,86 | 8 | 33,33 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 44.205 | 55,30 | 1.470 | 82,84 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.587 | 26,86 | 53 | 48,57 | ||||
| 2026-02-17 | 13F | Man Group plc | 8.705 | -82,30 | 290 | -79,19 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Creative Planning | 57.779 | 90,91 | 1.922 | 124,94 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 400 | 0,00 | 16 | 15,38 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.188 | 339 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 228 | 0,00 | 9 | 14,29 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 14 | 40,00 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.993 | 2,31 | 78 | 21,88 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.661 | 48,39 | 421 | 74,69 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 109.200 | -34,64 | 3.632 | -23,06 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.274 | 0,00 | 168 | 17,61 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 18.681 | -7,32 | 675 | 18,63 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.127 | 437 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.661 | 0,00 | 65 | 18,18 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 202 | -79,28 | 7 | -77,78 | ||||
| 2026-02-17 | 13F | Amundi | 148.760 | 70,81 | 4.948 | 75,55 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32.678 | 573,63 | 1.284 | 696,89 | ||||
| 2026-04-23 | 13F | Simmons Bank | 12.500 | 0,00 | 491 | 18,31 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 216.558 | -51,49 | 7.203 | -42,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.431 | 0,00 | 56 | 19,15 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.161 | -65,70 | 39 | -60,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 100.000 | 0,00 | 3.892 | 16,56 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 26.184 | -1,88 | 871 | 15,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 48.853 | -60,55 | 1.625 | -53,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.827.024 | -2,41 | 94.027 | 14,90 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 35.800 | 1.191 | ||||||
| 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 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 116.200 | 3.865 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 478.956 | -8,98 | 18.818 | 7,53 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Quarry LP | 2.573 | -29,04 | 86 | -16,67 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 150.000 | 20,00 | 4.989 | 41,29 | ||||
| 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 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 17.096 | 1,99 | 569 | 20,08 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.900 | 0,00 | 546 | 18,18 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.243 | 341 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.664 | -0,78 | 388 | 16,57 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 2.627.260 | 0,09 | 87.383 | 17,84 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 26.189 | 871 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.900 | -51,06 | 363 | -42,45 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.708 | 133 | ||||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.943 | 297 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 27.605 | 102,37 | 918 | 138,44 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 53.397 | 0,00 | 2.098 | 18,14 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 346.262 | -3,48 | 11.517 | 13,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.071 | -1,74 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 91.189 | 3,92 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 86.540 | -50,56 | 2.878 | -41,80 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25.623 | 1.007 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 538 | 0,00 | 18 | 13,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.774 | 4,19 | 292 | 22,78 | ||||
| 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 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 90.806 | 10,20 | 3.020 | 29,78 | ||||
| 2026-05-05 | 13F | UBS Group AG | 735.410 | -19,61 | 28.894 | -5,03 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | 8 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 18.494 | -56,41 | 615 | -48,66 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 77.762 | 9,12 | 3.055 | 28,90 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 22.080 | 0,17 | 734 | 18,01 |
