Statistiche di base
| Azioni istituzionali (Long) | 398.729.927 - 103,62% (ex 13D/G) - change of 31,63MM shares 8,62% MRQ |
| Valore istituzionale (Long) | $ 27.742.100 USD ($1000) |
Proprietà istituzionale e azionisti
Edison International (GB:0IFJ) ha 1068 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 398,729,927 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Aqr Capital Management Llc, Geode Capital Management, Llc, Goldman Sachs Group Inc, Northern Trust Corp, and Morgan Stanley .
(Edison International (LSE:0IFJ) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 5, 2026 is 73,37 / share. Previously, on June 5, 2025, the share price was 53,95 / share. This represents an increase of 36,01% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.002 | 22,72 | 366 | 50,00 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 11.169 | 0,90 | 817 | 23,04 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.238 | 237 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.953 | 13,47 | 1 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 8.365 | 4.908,98 | 612 | 6.020,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 199.766 | 3,25 | 14.619 | 25,71 | ||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 35.108 | 0,59 | 2.569 | 22,68 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26 | 13,04 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 9.605 | 186,63 | 703 | 249,25 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 547.840 | -0,91 | 40 | 21,21 | ||||
| 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 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 20.723 | 12,49 | 1.517 | 37,19 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 126 | 43,18 | 9 | 80,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 39.753 | -9,14 | 2.909 | 10,78 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18.615 | 49,66 | 1.362 | 82,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 24.515 | 41,29 | 1.794 | 72,33 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 9.000 | -10,00 | 659 | 9,67 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 591.669 | 11,44 | 43 | 38,71 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 46.160.109 | -6,00 | 3.377.997 | 14,62 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 109.492 | 11,68 | 8.013 | 36,17 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 3.784 | -95,52 | 277 | -94,56 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.908 | -7,02 | 286 | 13,10 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11.254 | 824 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.292 | 1.270,68 | 534 | 1.058,70 | ||||
| 2026-05-15 | 13F | State Street Corp | 34.598.287 | 4,40 | 2.531.903 | 27,29 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 366.061 | -4,04 | 26.788 | 17,01 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31.783 | -1,72 | 2.326 | 19,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.671 | 3,85 | 122 | 27,08 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.874 | -10,41 | 283 | 9,27 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 10.052 | 20,70 | 736 | 47,29 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10.647 | 2,71 | 779 | 25,24 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 421.739 | 876,70 | 30.863 | 1.091,12 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 605 | 74,86 | 36 | 89,47 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.071 | -16,85 | 78 | 1,30 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | -58,33 | 0 | |||||
| 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 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 416.561 | 6,36 | 30.484 | 29,68 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 21.580 | -4,15 | 1.579 | 16,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 240.535 | -13,09 | 17.602 | 5,96 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4.339 | 14,00 | 318 | 39,04 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 51 | 4 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3.104 | 227 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13.906 | -1,84 | 1.018 | 19,65 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 259.584 | 34,39 | 18.996 | 63,86 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 31 | 2 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.083 | -6,91 | 211 | -14,57 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 329 | 18 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 30.270 | 114,68 | 2.215 | 161,82 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3.033 | 222 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.979 | 116,00 | 438 | 163,25 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 9.976 | -54,75 | 730 | -44,82 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.540 | 1.503 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.574 | 1,28 | 335 | 23,25 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.895 | 578 | ||||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.650 | -38,83 | 267 | -25,42 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 57.106 | 12,81 | 4.102 | 34,85 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 45.017 | 5,63 | 3.294 | 28,82 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 100.338 | -15,38 | 7.343 | 3,18 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 4.400 | 26,62 | 322 | 54,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34.437 | -7,37 | 2.520 | 12,95 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.822 | 207 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.990 | 3,46 | 219 | 26,01 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Quarry LP | 7.086 | -53,01 | 519 | -42,76 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 16.275 | 1.191 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.560 | 4,87 | 407 | 27,27 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 215.760 | -15,24 | 15.789 | 3,34 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 79.425 | 92,41 | 5.812 | 126,15 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.531.502 | -14,76 | 331.615 | 3,92 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.184 | -23,43 | 372 | -8,82 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.936 | 215 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7.449 | -22,78 | 545 | -5,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 3,57 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.508 | 330 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 265 | -1,85 | 19 | 18,75 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 87.318 | 0,00 | 6.390 | 21,93 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 89.846 | -2,53 | 6.575 | 18,84 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 194 | 0,00 | 14 | 27,27 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 11.768 | 3,06 | 861 | 25,69 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 9.343 | -35,46 | 684 | -21,31 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3.890 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 325.391 | -21,17 | 23.812 | -3,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.462.104 | 11,87 | 106.997 | 36,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 10.229 | -0,24 | 749 | 21,63 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 30.100 | 82,42 | 2.203 | 122,42 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 53.100 | 219,88 | 3.886 | 290,06 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 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 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 14.355 | 4,87 | 1.050 | 27,89 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.086 | 4,76 | 738 | 27,90 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9.245 | 167,97 | 677 | 226,57 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 18.333 | -0,92 | 1.342 | 20,81 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 86 | 0,00 | 6 | 20,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 26.544 | 485,19 | 1.942 | 613,97 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 245.874 | 23,34 | 17.993 | 50,39 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.927 | 5,91 | 361 | 29,03 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 187.277 | 49,61 | 13.705 | 82,40 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 150.277 | 735,80 | 9.020 | 751,65 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 71.578 | 87,75 | 5.238 | 128,93 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.919 | -26,23 | 360 | -10,25 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 10 | -92,70 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 25.223 | 5,62 | 1.846 | 28,75 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 20.765 | 1.480 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 58.994 | 4.317 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.600 | -0,51 | 1.434 | 21,32 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 18.848 | 3,78 | 1.379 | 26,51 | ||||
| 2026-05-07 | 13F | First National Trust Co | 18.360 | 0,10 | 1.344 | 22,09 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 20.085 | 72,57 | 1.470 | 110,46 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 161.835 | -49,05 | 12 | -42,11 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 303 | 1,34 | 22 | 29,41 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.741 | 201 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.004 | 7,38 | 73 | 30,36 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.899 | 285 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.030 | 0,00 | 734 | 21,76 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 250 | 0,00 | 18 | 20,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.496 | -78,35 | 549 | -73,58 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 471.984 | 5,88 | 34.540 | 29,10 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 610 | 45 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 45.300 | 13,53 | 3.315 | 38,47 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 33.600 | -54,10 | 2.459 | -44,05 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.003.629 | -1,10 | 439.346 | 20,59 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.485 | 7,79 | 328 | 31,73 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 237 | -20,20 | 17 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 165.749 | 1,99 | 12.130 | 24,36 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 696.949 | 6,80 | 50.800 | 27,81 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.230 | 272,73 | 90 | 373,68 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 3.835 | 281 | ||||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 3.339 | 244 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3.833 | -9,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 349.866 | 74,63 | 25.603 | 112,93 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 3.000 | 220 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.191 | 18,06 | 307 | 43,66 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 34.900 | -38,99 | 2.554 | -25,63 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 28.800 | -56,56 | 2.108 | -47,05 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 57.131 | 2,55 | 4.181 | 25,04 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.620.365 | 28,83 | 338.118 | 57,08 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 255 | 0,00 | 19 | 20,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.237 | -2,39 | 530 | 19,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.817.683 | -30,93 | 133.018 | -15,78 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 11.592 | 28,12 | 848 | 56,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.308 | 22,44 | 754 | 48,43 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.934 | -61,61 | 354 | -54,09 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.067 | -5,82 | 371 | 14,91 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 220.000 | -15,06 | 16.100 | 3,56 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 9.800 | 717 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.158 | 2,31 | 743 | 24,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 902.565 | 20,38 | 66.050 | 46,78 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 10.800 | 790 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.703 | 12,90 | 271 | 37,76 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 343.350 | 0,00 | 25.126 | 21,93 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 231.960 | 87,33 | 16.975 | 128,42 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18.706 | 10,39 | 1.369 | 34,51 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.779.635 | -17,01 | 349.774 | 1,19 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 553.439 | 23,13 | 40.501 | 155.669,23 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 7.696 | -13,26 | 563 | 5,83 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 761 | 1,47 | 56 | 22,22 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 26.500 | -6,36 | 1.939 | 14,19 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 26.386 | 4,56 | 1.931 | 27,48 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 13.487 | 18,63 | 987 | 44,57 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 4.745 | 347 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 188.490 | 310,47 | 13.794 | 400,47 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 10.407 | -54,33 | 762 | -44,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 52.963 | 15,11 | 3.876 | 40,35 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 40.920 | -0,94 | 2.995 | 20,77 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 135 | 1,50 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.203 | 14,87 | 308 | 40,18 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 15 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.758 | -35,27 | 348 | -21,09 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 46.321 | 3.390 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.127 | -31,25 | 961 | -16,23 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 406.805 | 62,53 | 29.771 | 98,19 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.909 | 2.809,00 | 214 | 3.466,67 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 238.695 | 31,79 | 17.468 | 60,69 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 49.500 | -89,55 | 3.622 | -87,27 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 4.745 | 347 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 19.186 | -3,23 | 1.404 | 18,08 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.337 | -9,61 | 464 | 10,24 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 10.290 | 699 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 23.231 | 2,25 | 1.700 | 24,72 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13.355 | 35,12 | 977 | 64,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.979 | 32,14 | 364 | 61,06 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 75.367 | 14,80 | 5.515 | 39,97 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.823 | 0,00 | 426 | 22,06 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.016 | -15,70 | 806 | 2,81 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 344 | 0,00 | 25 | 47,06 | |||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.962 | 73,94 | 144 | 113,43 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 3.669 | 268 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.619 | -44,00 | 265 | -31,78 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.655.055 | -7,55 | 118.949 | 9,93 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18.145 | -0,93 | 1.328 | 20,75 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 140 | 0,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.205.846 | -13,15 | 161.424 | 5,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.042 | -12,40 | 808 | 6,88 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.633 | 193 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 11.523 | 0,00 | 843 | 22,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 16.381 | 10,77 | 1.143 | 28,75 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 329 | 23,68 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 578 | 36,64 | 42 | 68,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 304.359 | 1,66 | 22.273 | 23,95 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 2.854 | 209 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 500 | 0,00 | 37 | 20,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 11.205 | 189,31 | 820 | 253,02 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.590 | 409 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 346 | 37,85 | 25 | 66,67 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 5.540 | 0,07 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 24.742 | 1.811 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.036 | -54,62 | 76 | -45,26 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 4.365 | -16,70 | 319 | 1,59 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.601.327 | 1.118,04 | 117.185 | 1.385,23 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.299 | 461 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 10.213 | -82,40 | 747 | -78,55 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 189 | 1,61 | 14 | 18,18 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.075.987 | 4,88 | 150.925 | 26,80 | ||||
| 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 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 102.077 | 2,92 | 7.470 | 25,49 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | 36.930 | 0,00 | 2.703 | 21,93 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 14 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 609.323 | 105,03 | 44.590 | 149,99 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 16 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Silver Point Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.925 | 289 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 10.660 | 780 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 21 | 5,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 16.960 | 186,49 | 1.241 | 249,58 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 112.394 | -6,07 | 8.225 | 117.385,71 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 0,00 | 4 | 33,33 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 11.079 | 0,91 | 811 | 23,10 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.443 | -28,59 | 1.057 | -12,94 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 399.196 | -0,03 | 29.213 | 21,89 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 107.260 | -32,12 | 7.849 | -17,24 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 216 | 0,00 | 16 | 25,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 615 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3.419 | 250 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 64.381 | 16,23 | 4.711 | 41,73 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.347.064 | 16,39 | 98.578 | 41,91 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 47.547 | 66,05 | 3.479 | 102,50 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 264.996 | 11,62 | 19.392 | 36,10 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.378 | 101 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 625.546 | 16,64 | 45.777 | 142.953,13 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 70 | 5 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 104.584 | -0,97 | 7.653 | 20,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | 200,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.516 | -16,41 | 257 | 1,98 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.313 | 0,15 | 901 | 22,25 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.886 | 1,22 | 358 | 23,53 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.851 | 76,13 | 428 | 115,08 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 20.644 | -46,87 | 1.511 | -35,22 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 45.521 | -5,07 | 3.331 | 15,98 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 851 | 0,00 | 62 | 21,57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 634.337 | 126,81 | 46.421 | 175,57 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.755 | 0,00 | 275 | 21,24 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 5.486 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 56 | 194,74 | 4 | 300,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 13.458 | 0,00 | 985 | 21,93 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.840 | 31,17 | 574 | 60,06 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 302.528 | -4,35 | 22.139 | 16,63 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 263 | 19 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 700 | 51 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 2.746 | -53,99 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 86.538 | -13,90 | 6.442 | 6,80 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 226 | 61,43 | 17 | 100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.752 | 4,91 | 640 | 28,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 91 | -48,00 | 7 | -40,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 475 | -5,00 | 35 | 13,33 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 399 | 1,01 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 61.871 | -1,17 | 4.528 | 20,50 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 207 | -4,61 | 15 | 15,38 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.345 | 8,18 | 246 | 31,55 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.787 | 350 | ||||||
| 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 | ||||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 73.295 | -1,14 | 5.364 | 20,54 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 16.794 | 0,00 | 1.229 | 21,95 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 49.398 | 41,33 | 3.615 | 72,34 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 7.376 | 0,00 | 540 | 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 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 200 | 15 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 110.640 | -71,31 | 8.097 | -65,02 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 150.708 | 41,53 | 11.029 | 72,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 11.242 | 823 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 776 | -91,39 | 57 | -89,65 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 298.026 | -4,83 | 21.810 | 16,03 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 5.860 | 0,00 | 429 | 21,94 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 48 | -35,14 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 70.109 | -2,92 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 173.400 | 34.580,00 | 12.689 | 42.196,67 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 37.865 | 10,62 | 2.771 | 34,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 9.500 | -53,66 | 695 | -43,50 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | 1 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.218 | 1,54 | 967 | 23,82 | ||||
| 2026-04-13 | 13F | Trust Co | 2.323 | 0,00 | 170 | 21,58 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 17.200 | 11,69 | 1.259 | 36,15 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 24.976.902 | 1.827.810 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.062.501 | -21,01 | 63.771 | -14,24 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 46 | 3 | ||||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 191.977 | -1,73 | 12.193 | 22,14 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 3.191 | 234 | ||||||
| 2026-05-11 | 13F | Condor Capital Management | 3.421 | 250 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 71.487 | 3,94 | 5.231 | 26,75 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 23.262 | -16,97 | 1.702 | 3,21 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.339 | 0,83 | 98 | 22,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 259.309 | -5,98 | 15.562 | 2,07 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.478 | 255 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.133 | -4,95 | 83 | 15,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 3.175 | 232 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23.389 | 8,35 | 1.712 | 32,12 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 373 | 21,10 | 27 | 50,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 128 | 9 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 129.261 | -1,33 | 9.459 | 20,31 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28.589 | 7,86 | 2.092 | 31,57 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | FIL Ltd | 2.726 | 199 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.115.874 | 33,74 | 154.840 | 63,06 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.042 | 149 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 6.532 | -16,73 | 478 | 1,70 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 8.618 | 18,61 | 631 | 44,50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.627.496 | -3,81 | 265.444 | 17,27 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.409 | 17,54 | 0 | |||||
| 2026-05-15 | 13F | 10Elms LLP | 999 | 133,41 | 73 | 192,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.628.462 | -46,12 | 119.171 | -29,14 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.835 | 0,00 | 281 | 21,74 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 0 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.000 | 220 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 130.188 | 0,00 | 9.527 | 21,94 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 505 | 0,00 | 37 | 20,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 176.616 | 2.056,22 | 12.925 | 2.532,18 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 7.120 | 5,09 | 521 | 28,08 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 95 | 0,00 | 7 | 20,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 153 | 11 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.177 | 2,88 | 159 | 25,20 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 50.847 | 3.721 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5.473 | 7,76 | 401 | 31,58 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 436 | -57,92 | 32 | -50,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.651 | 21,91 | 340 | 48,47 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 11.414 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 80.045 | 110,58 | 5.858 | 156,77 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.100 | 373 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.593 | 0,85 | 1.580 | 22,96 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5.390 | -1,06 | 394 | 20,86 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 339.669 | -1,43 | 24.857 | 20,18 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.240 | -2,88 | 237 | 18,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.258 | -10,67 | 616 | -3,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 34.218 | 29,40 | 2.504 | 57,78 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 638.481 | -8,78 | 38.322 | -8,78 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 7.191 | 526 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 63.108 | 236,31 | 4.618 | 310,12 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.889 | -47,60 | 504 | -36,12 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 10.401 | 53,66 | 761 | 87,44 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 114.512 | -0,17 | 8.380 | 21,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 53.527 | 10,52 | 3.213 | 28,53 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 345.181 | 0,00 | 25.260 | 21,93 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 31.143 | -26,50 | 2.279 | -10,38 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 190 | 0,00 | 14 | 18,18 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 91.962 | 128,32 | 6.730 | 178,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 20.839.328 | 13,97 | 1.505.433 | 37,17 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15.235 | 1.115 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 254.589 | 6,68 | 18.631 | 30,07 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.774 | -59,13 | 423 | -50,18 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 216.921 | 0,00 | 15.874 | 21,93 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 151.727 | 7,66 | 11.107 | 31,26 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 395 | 0 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 89 | -50,28 | 7 | -40,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3.038 | 0,00 | 222 | 14,43 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23.422 | 8,00 | 1.714 | 31,74 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 240.396 | 124,27 | 17.592 | 173,46 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6.093 | 446 | ||||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 393.008 | 28.760 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.756 | -5,70 | 275 | 14,64 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.243 | 3,72 | 310 | 26,53 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.899 | 212 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 18.635 | 2,93 | 1.364 | 25,51 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 188 | 1,62 | 14 | 18,18 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 9.198 | 1,98 | 673 | 24,40 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.874 | 1,18 | 357 | 23,18 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7.560 | 2,48 | 553 | 25,11 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 40.977 | -6,21 | 2.999 | 14,34 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 542.977 | 11,98 | 39.735 | 36,54 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.689 | 28,19 | 416 | 56,39 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 682.136 | 521,55 | 50 | 716,67 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 4.189 | -26,37 | 307 | -10,26 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.056 | -4,09 | 78 | 16,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 15 | -40,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 359.203 | 4,07 | 26.286 | 26,89 | ||||
| 2026-05-15 | 13F | Family Management Corp | 27.291 | 604,10 | 1.997 | 760,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 31.300 | -70,19 | 1.879 | -67,64 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 206.452 | 3,46 | 15 | 36,36 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 283.235 | 113,22 | 20.727 | 160,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.377.239 | 0,71 | 323.306 | 23,94 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.357 | 319 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.403 | -1,03 | 542 | 20,76 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 19.633 | 1,68 | 1.437 | 24,01 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 258.390 | 11,52 | 18.909 | 35,97 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.755 | 48,75 | 421 | 81,47 | ||||
| 2026-05-08 | 13F | Bokf, Na | 8.357 | 2,83 | 612 | 25,46 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 3.791 | 0,00 | 277 | 22,03 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9.014 | 660 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 348.792 | -26,25 | 25.524 | -10,08 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 28.502 | -16,32 | 2.086 | 2,01 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 218 | 0,00 | 16 | 25,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.171.775 | 6,19 | 158.932 | 29,48 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 234.998 | 5,27 | 17.197 | 28,35 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 52.913 | 35,56 | 3.872 | 65,33 | ||||
| 2026-04-23 | 13F | American National Bank | 617 | -6,94 | 45 | 15,38 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 59.390 | -2,75 | 4.346 | 18,58 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7.545 | 11,76 | 552 | 36,30 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 312 | 1,30 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 90.000 | 6.586 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 50.000 | 3.659 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.870.400 | -9,99 | 210.056 | 9,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.547.319 | 19,11 | 479.133 | 45,22 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 15.404 | 42,43 | 1.127 | 73,65 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.023 | 294 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6.653 | -20,93 | 487 | -3,76 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 66.605 | 11,24 | 4.874 | 35,65 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.879 | -1,18 | 1.601 | 20,56 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.708 | 2,37 | 637 | 24,90 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11.849 | 867 | ||||||
| 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 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.326 | 50,51 | 463 | 83,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 29.135 | -1,88 | 2.144 | 15,71 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 30.487 | 2,61 | 2.231 | 25,13 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 352.795 | 0,68 | 25.806 | 22,79 | ||||
| 2026-05-15 | 13F | Amundi | 2.811.490 | -1,61 | 205.748 | 19,97 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 16.910 | -37,30 | 1.237 | -23,55 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 833.197 | 1,18 | 61 | 24,49 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 10.088 | -3,98 | 738 | 15,49 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 34 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.973.058 | 8,39 | 290.748 | 32,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.803 | 17,13 | 1.549 | 27,20 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15.649 | 5,71 | 1.145 | 28,94 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 48.697 | 2,23 | 3.564 | 24,67 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 65.050 | 0,00 | 4.760 | 21,93 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 53.874 | 314,67 | 4 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 500 | 0,00 | 37 | 20,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 98.633 | 7.218 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 82.576 | -46,05 | 6.043 | -34,23 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | 3.000 | 220 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 308 | 0,00 | 23 | 22,22 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 26.195 | 34,50 | 1.917 | 64,04 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 18.900 | 0,00 | 1.383 | 21,96 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 36.899 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.699 | -6,91 | 490 | 13,69 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.679 | -9,58 | 196 | 10,73 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.176 | 0,00 | 159 | 22,31 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 200 | 15 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 6.861 | -5,34 | 502 | 15,40 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.356 | 99 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 4.708 | 17,47 | 345 | 43,33 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 33.450 | 5,76 | 2.448 | 28,93 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.855 | -75,55 | 209 | -70,29 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 155 | 11 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 27 | 2 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.421 | 543 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 9 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 669.640 | 0,00 | 49 | 22,50 | ||||
| 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 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 25.764 | 30,56 | 1.885 | 59,21 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 384 | -13,90 | 28 | 7,69 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 106.087 | 2,36 | 7.763 | 24,81 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 46.748 | 75,45 | 3.421 | 113,95 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.100 | -11,43 | 154 | 7,75 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 118 | 0,00 | 9 | 14,29 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 44.758 | 3.275 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 75 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.528 | 258 | ||||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 8.000 | 0,00 | 585 | 21,88 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 6.084 | -12,61 | 445 | 6,71 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.144 | 230 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 43.069 | 25,85 | 3.152 | 53,41 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 7.656 | 0,91 | 548 | 20,44 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 51.827 | -11,52 | 3.793 | 7,88 | ||||
| 2026-05-12 | 13F | Tobam | 278 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 4.980 | 0 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 3.028 | 222 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.324 | 9,54 | 536 | 33,42 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 17.541 | 173,05 | 1.284 | 233,25 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 91.422 | -6,35 | 6.690 | 14,18 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 550 | 0,00 | 40 | 21,21 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 5.985 | 438 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 34.459 | -34,43 | 2.522 | -20,07 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 20.153 | 1.475 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 160 | 0,00 | 12 | 22,22 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 44.382 | 3.248 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 895 | 65 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.343 | 5,09 | 464 | 28,18 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 255 | 34,92 | 19 | 63,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 874.264 | 8,16 | 63.979 | 29,91 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 14.514 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 323.422 | -0,12 | 23.668 | 21,79 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.827 | 0,00 | 353 | 22,15 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 4.201 | 19,69 | 294 | 39,52 | ||||
| 2026-05-12 | 13F | Creative Planning | 349.789 | 29,94 | 25.598 | 58,43 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 861 | 0,00 | 63 | 23,53 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 13.200 | 0,00 | 948 | 19,55 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 165 | 12 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 530.010 | -12,99 | 38.786 | 6,09 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 63,33 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.699 | 124 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 14.896 | -2,20 | 1.090 | 19,26 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 224 | 0,00 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 290.567 | 32,65 | 21.264 | 61,75 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 472 | -4,84 | 35 | 17,24 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 80.146 | -80,49 | 5.865 | -76,22 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3.166 | -22,34 | 232 | -5,33 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 531.637 | 0,10 | 38.905 | 22,05 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 25.462 | -10,64 | 1.863 | 8,95 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 355.452 | 26.012 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 858.826 | 15,00 | 62.849 | 40,21 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44.103 | 0,23 | 3.227 | 22,19 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 221.082 | -41,99 | 16.179 | -29,27 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 5.936 | 14,64 | 434 | 40,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 252.371 | 461,16 | 18 | 800,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 57.229 | 16,33 | 4.188 | 41,87 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 2.029 | 148 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 8.235 | -17,86 | 603 | 0,17 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 7.192 | 0,04 | 526 | 22,04 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 238.512 | -13,74 | 17.441 | 5,07 | ||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 5.137 | 10,95 | 376 | 35,38 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 4.201 | 0,00 | 307 | 21,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.844 | -0,26 | 428 | 21,65 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 100.000 | 0,00 | 7.318 | 21,93 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 5.623 | 0,00 | 411 | 21,96 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 35.069 | 3,58 | 2.566 | 26,28 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 119.873 | 42,58 | 8.772 | 73,84 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 83 | 50,91 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 255.814 | -1,67 | 18.720 | 19,89 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40.509 | -0,87 | 2.964 | 20,88 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 3.027 | 222 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 257.200 | 100,47 | 18.822 | 144,43 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 137.400 | -32,58 | 10.055 | -17,81 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 258.882 | -42,02 | 18.945 | -29,31 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 71.846 | 3,00 | 5.258 | 25,59 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 23 | 2 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 371.191 | 27.164 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 17.151 | -5,31 | 1.255 | 15,46 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 27.664 | 61,72 | 2.024 | 97,27 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 318 | 3,58 | 22 | 16,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 266.744 | 30,09 | 19.520 | 58,62 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.496 | 10,32 | 256 | 34,21 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 7.271 | -0,30 | 514 | 0,98 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 15 | -95,45 | 1 | -94,74 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | 2 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9.316 | 559 |
