Grundlæggende statistik
| Institutionelle aktier (lange) | 109.294.578 - 100,34% (ex 13D/G) - change of -20,39MM shares -15,72% MRQ |
| Institutionel værdi (lang) | $ 6.375.206 USD ($1000) |
Institutionelt ejerskab og aktionærer
TXNM Energy, Inc. (DE:98P) har 380 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 109,294,578 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Blackstone Group Inc, State Street Corp, Balyasny Asset Management Llc, Norges Bank, Millennium Management Llc, Geode Capital Management, Llc, Reaves W H & Co Inc, and Goldman Sachs Group Inc .
TXNM Energy, Inc. (DB:98P) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 50,00 / share. Previously, on April 28, 2025, the share price was 46,20 / share. This represents an increase of 8,23% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Governors Lane LP | 901.464 | 30,41 | 53.078 | 35,78 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 99.011 | 0,57 | 5.830 | 4,71 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 789.989 | 35,10 | 46.515 | 40,66 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.120.403 | 9,24 | 65.969 | 13,74 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.762 | 339 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 9.734 | -98,63 | 573 | -98,57 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 246 | 32,26 | 14 | 40,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.081 | 0,00 | 64 | 3,28 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 1.442.554 | 0,00 | 84.938 | 4,12 | ||||
| 2026-02-13 | 13F | Dockside LLC | 5.998 | 353 | ||||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.345 | -1,55 | 374 | 2,47 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 53 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 105 | 144,19 | 6 | 200,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.792 | 1,97 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.144 | 1,06 | 421 | 5,26 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 11.040 | 7,76 | 645 | 6,97 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 8.846 | 521 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 37.355 | -0,69 | 2.199 | 3,39 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 15.764 | -92,87 | 928 | -92,58 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 1.862.107 | -45,05 | 109.641 | -42,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.669 | -41,65 | 393 | -39,04 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 58.747 | -31,80 | 3.459 | -28,99 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.361 | -42,58 | 196 | -43,02 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 300 | 18 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 25.067 | -11,42 | 1.476 | -7,81 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 363.564 | -7,86 | 21.407 | -4,09 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.853 | -82,78 | 345 | -82,10 | ||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 26.289 | 1.548 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 338.561 | 25,34 | 19.934 | 30,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.111 | 32,26 | 65 | 30,61 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 225 | 13 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 865.880 | 35,15 | 50.983 | 40,72 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 234 | 14 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 390.669 | 18,26 | 23.003 | 23,14 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.262.032 | 4,72 | 780.868 | 9,04 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.527 | 19,59 | 502 | 24,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 600.813 | -24,47 | 35.376 | -21,36 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.900 | -1,58 | 642 | 2,40 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.611 | -2,80 | 213 | 0,95 | ||||
| 2026-02-17 | 13F | Css Llc/il | 10.388 | -42,89 | 612 | -40,56 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 5.000 | -90,00 | 294 | -89,60 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.550 | 7,03 | 266 | 6,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 777.197 | -25,25 | 45.761 | -22,16 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 5.446 | 321 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 1.697.244 | 99.934 | ||||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.740 | -61,33 | 102 | -61,74 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.117 | -2,45 | 66 | 1,56 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 11.824 | -0,17 | 691 | -0,86 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.160 | 399,65 | 422 | 419,75 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.183 | 0,91 | 364 | 5,20 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.674 | -4,99 | 1.676 | -6,32 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 85.081 | 17,94 | 5.010 | 22,80 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 94.275 | -3,83 | 5.551 | 0,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 377 | 0,00 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 672.266 | 1,10 | 39.583 | 5,27 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 22.074 | 1,31 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 19 | 1 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 13.571 | 799 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 181.822 | 68,50 | 10.706 | 75,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 15.200 | 895 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 41.731 | 0,00 | 2.457 | 4,11 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16.890 | 0,00 | 994 | 4,08 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 730 | 0,00 | 43 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 516 | -15,96 | 30 | -11,76 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 19.550 | 27,42 | 1.151 | 32,76 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 26.883 | 1.583 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 155 | 638,10 | 9 | 800,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.627 | -96,57 | 214 | -96,43 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 745.857 | 10,32 | 43.916 | 14,86 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 81 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.026 | 2,78 | 237 | 7,24 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 134.355 | 283,87 | 7.911 | 299,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 42.651 | 53,75 | 2.511 | 60,14 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 312.568 | -5,62 | 18.404 | -1,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14.900 | -23,98 | 877 | -20,85 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 26.937 | -4,10 | 1.587 | -0,06 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 101.756 | -1,99 | 5.991 | 2,04 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.037 | 2,77 | 120 | 6,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 766 | -12,66 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 57.955 | 3,04 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 55.862 | -3,19 | 3.289 | 0,80 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.627 | 11,36 | 96 | 10,47 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.092.063 | 182.061 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 26.424 | -5,84 | 1.556 | -2,02 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11 | 1 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 371 | 0,00 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 6.811 | -3,94 | 401 | 0,25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 1 | ||||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 128.758 | 0,63 | 7.581 | 4,78 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.807 | -33,93 | 224 | -31,08 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 247.697 | 9,58 | 14.584 | 14,10 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11.516 | -41,18 | 678 | -38,75 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 487.847 | -9,00 | 28.724 | -5,25 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 123.295 | -29,53 | 7.260 | -26,62 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.492 | 9,30 | 88 | 12,99 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 689.412 | 57,95 | 40.593 | 64,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.244.976 | 54,22 | 73.304 | 60,58 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 183 | 34,56 | 11 | 42,86 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 283.458 | 16.571 | ||||||
| 2026-02-12 | 13F | Athos Capital Ltd | 138.142 | -3,29 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 19.703 | 36,81 | 1.160 | 42,51 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 171.136 | 112,35 | 10.076 | 121,11 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 100.000 | 0,00 | 5.888 | 117.660,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.115 | 98,10 | 596 | 106,60 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 5.316 | -50,14 | 313 | -47,92 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 8.548 | 9,00 | 503 | 13,54 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 309.185 | 56,89 | 18.205 | 63,35 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.552 | 33,56 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.600 | 0,00 | 327 | -0,61 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 236.546 | 5,13 | 13.928 | 9,46 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 52 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 278 | 162,26 | 16 | 220,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.689 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 365 | 47,18 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.087 | -10,90 | 712 | -7,30 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 172 | 79,17 | 10 | 100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 250 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.218.643 | -1,00 | 71.754 | 3,08 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 95 | 11,76 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 57.444 | 259,74 | 3.382 | 274,94 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 23.189 | 2,66 | 1.365 | 6,89 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 292.030 | 81,39 | 17.195 | 88,86 | ||||
| 2026-02-17 | 13F | Man Group plc | 166.757 | -0,83 | 9.819 | 3,25 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 125.274 | 19,31 | 7.376 | 24,24 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 10.000 | -95,80 | 589 | -95,63 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.942 | -42,68 | 527 | -40,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 17.391 | -95,46 | 1.025 | -95,27 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 21.384 | -0,45 | 1.250 | -1,11 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 327.115 | 9,16 | 19.261 | 13,66 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 224 | 14,87 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 94.757 | 19,67 | 5.579 | 24,61 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.765 | 0,14 | 342 | 4,28 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.506 | -13,37 | 383 | -9,67 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.940 | 14,74 | 4.648 | 19,46 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 47.000 | 2.767 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 3.727 | 219 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 27.104 | 2,94 | 1.596 | 7,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 277.994 | -11,13 | 16.368 | -7,46 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 45.000 | -55,31 | 2.650 | -53,48 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 22 | -31,25 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 506 | 30 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 8.700 | -51,12 | 509 | -51,53 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.481 | -61,04 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.161 | -7,57 | 127 | -3,79 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 1.651.000 | 38,74 | 97.211 | 44,46 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.662 | -52,40 | 274 | -50,45 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.619 | 529 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.570.550 | 6,69 | 151.378 | 11,08 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 201 | -69,17 | 12 | -69,44 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 773.440 | -3,76 | 45.540 | 0,21 | ||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 379.851 | -2,57 | 22.366 | 1,45 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 117 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.569 | -32,94 | 210 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 536 | 3.728,57 | 31 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 7.755 | -45,17 | 457 | -42,93 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 689 | -33,62 | 40 | -34,43 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 16.047 | -1,96 | 945 | 2,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.415.364 | -15,51 | 201.097 | -12,03 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.176 | -15,09 | 69 | -11,54 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 73 | 4 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.500 | 0,00 | 88 | 4,76 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 691 | -2,68 | 41 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.420 | 0,00 | 1 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.397 | 588 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 159.080 | 4,66 | 9.367 | 8,97 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.765 | 12,30 | 281 | 17,15 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 820.045 | -37,86 | 48.284 | -35,30 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.643 | 66,57 | 391 | 73,78 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 33.342 | 1.963 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.624 | 33,71 | 743 | 39,40 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 199 | 0,00 | 12 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17 | 6,25 | 1 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 808.116 | 17,97 | 47.582 | 22,83 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.931.107 | 53,00 | 113.704 | 59,30 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.394 | 6,71 | 376 | 11,24 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.255 | 74 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 8.187 | 30,20 | 482 | 35,77 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 89.407 | 4,15 | 5.264 | 8,45 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 134.924 | -2,75 | 7.944 | 1,26 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.914 | -1,80 | 466 | |||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 39.978 | 2.354 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 642 | -23,02 | 38 | -21,28 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.445 | 0,00 | 262 | 3,98 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 149.869 | 103,45 | 8.824 | 111,86 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.073 | -41,65 | 63 | -38,83 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 7.129 | 417 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 129.021 | -4,36 | 7.597 | -0,42 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.941 | 350 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 78.041 | -1,71 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.252 | 1,41 | 250 | 5,49 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 485.868 | 50,21 | 28.608 | 56,39 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10 | 1 | ||||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5 | 66,67 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.900 | 0,00 | 289 | 3,97 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 30.318 | -24,12 | 1.785 | -20,98 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 2.477.663 | -2,89 | 145.885 | 1,11 | ||||
| 2025-11-12 | 13F | Burren Capital Advisors Ltd | 63.198 | 3.574 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.932 | 3,75 | 1.291 | 8,03 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 435.046 | -4,63 | 25.616 | -0,70 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 16.007 | 0,00 | 942 | 4,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.986 | -64,10 | 352 | -62,63 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.663 | 16,20 | 569 | 20,85 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 980 | 0,00 | 58 | 3,64 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 1.834.874 | 10,28 | 108.037 | 14,82 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.675 | 8,31 | 393 | 12,64 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 503.403 | -30,63 | 29.640 | -27,77 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.966 | -27,01 | 352 | -24,03 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | 34,62 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 6.726 | 0,49 | 396 | 4,76 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.598 | 23,49 | 94 | 28,77 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 406 | -1,69 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.687 | 89,15 | 625 | 87,95 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 98 | 6 | ||||||
| 2026-02-13 | 13F | State Street Corp | 3.776.598 | 2,96 | 222.366 | 7,20 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 33.440 | 115,24 | 1.969 | 124,15 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.857 | 20,12 | 109 | 25,29 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 727.022 | 2,19 | 42.807 | 6,40 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 3.436 | 202 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 88.027 | 4,22 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Sand Grove Capital Management LLP | 596.592 | 0,59 | 35.127 | 4,73 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 13.531 | -56,68 | 796 | -54,93 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 24.364 | 0,00 | 1.435 | 4,14 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 70.981 | 69,00 | 4.179 | 75,96 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 162.534 | -2,57 | 9.570 | 1,45 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.474 | -81,40 | 558 | -80,65 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 125.018 | -3,86 | 7.361 | 0,11 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 17.693 | 0,00 | 1.042 | 4,10 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.698.961 | 0,58 | 100.035 | 4,72 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.000 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 3.445 | 203 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.472 | 204 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 292.274 | -69,36 | 17 | -67,92 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 89.696 | -0,19 | 5.281 | 3,94 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 26 | 23,81 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.190.656 | -0,52 | 70.106 | 3,58 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.158 | 3,10 | 185 | 2,22 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 219 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.913 | 16,40 | 336 | 17,07 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 429 | -72,32 | 25 | -71,26 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 15.804 | 1,41 | 931 | 5,56 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 11.090 | -1,52 | 648 | -2,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.400 | 4,80 | 1.660 | 4,08 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.317 | 313 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 2.230 | 126 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 334.190 | 55,67 | 19.677 | 62,10 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.973 | 469 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10.457 | -1,81 | 616 | 2,16 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 250 | 15 | ||||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41.162 | 69,54 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 52.602 | 8,46 | 3.097 | 12,95 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 471 | 0,21 | 28 | 0,00 | ||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.887 | 9,22 | 987 | 8,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 31.582 | -0,38 | 1.860 | 3,74 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 288.658 | 11,83 | 16.996 | 16,44 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 811.032 | -34,92 | 47.754 | -32,24 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 343 | 20 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 34 | 54,55 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 304 | 18 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 2.428 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 222.670 | -0,97 | 13.111 | 3,11 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 310.636 | 8,49 | 18.290 | 12,96 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 576.411 | 27,90 | 33.939 | 33,18 | ||||
| 2026-04-07 | 13F | Eastern Bank | 686 | -42,79 | 40 | -42,86 | ||||
| 2025-11-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 26.449 | -5,72 | 1.546 | -6,36 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 81.653 | 5,46 | 4.808 | 9,80 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.999 | 0,26 | 412 | 4,57 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 85.760 | -4,30 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 95 | 6 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 12.290 | 724 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.999 | -2,53 | 588 | -2,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.422.376 | -18,63 | 83.749 | -15,27 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 101.968 | 5.766 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 41.365 | -0,71 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.759 | 162 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 43.829 | -28,15 | 2.581 | -25,52 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 120.178 | 2,15 | 7.026 | 1,41 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 456.446 | 0,00 | 26.876 | 4,12 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 28 | -15,15 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 38.526 | 10,01 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 248 | 10,71 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14.272 | 1,00 | 840 | 5,13 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 47.682 | 0,00 | 2.808 | 4,12 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 876 | 58,98 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 34.661 | -40,61 | 2.041 | -38,18 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.032.749 | 27,49 | 60.808 | 32,74 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 84.026 | 49,97 | 4.947 | 56,16 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31.015 | -44,97 | 1.826 | -42,70 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.383 | 101,31 | 552 | 109,89 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 28.008 | 0,00 | 1.649 | 4,17 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.987 | 176 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 770 | 45 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 119.386 | 70,55 | 7.029 | 77,59 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 611.614 | 1,94 | 36.012 | 6,13 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 512.106 | 1,05 | 29.938 | 0,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 21.556 | -28,32 | 1.268 | -25,37 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 56.954 | 3,55 | 3.353 | 7,81 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.622 | -11,17 | 390 | -7,60 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 260.165 | 5,60 | 15.319 | 9,95 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 53.577 | 51,55 | 3.155 | 57,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 261.184 | -41,03 | 15.379 | -38,60 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 131.406 | 0,17 | 7.737 | 4,30 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 160.154 | 9.430 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 116 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.883 | 31,80 | 464 | 37,28 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 280 | 0,00 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 35.000 | -41,76 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 1.180.015 | 12,69 | 69.479 | 17,34 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 839 | 0,00 | 49 | 4,26 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.858 | 26,57 | 168 | 32,28 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 87.419 | -0,12 | 5.147 | 4,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.868 | -1,55 | 226 | -2,16 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.930.417 | 72,19 | 172.543 | 79,29 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.024 | -39,62 | 826 | -37,17 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 28.231 | 14,19 | 1.662 | 18,88 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.340 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.145 | -1,87 | 362 | 1,98 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 875.164 | 2,30 | 51.530 | 6,52 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 30.092 | 12,90 | 1.772 | 17,52 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 190.200 | 3,48 | 11.199 | 7,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | 215.568 | -4,41 | 12.693 | -0,48 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 9.105 | 536 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 135 | 8 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.899.308 | 2,86 | 700.631 | 7,09 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.262 | 23,00 | 74 | 27,59 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.539 | 2,09 | 1.150 | 6,28 | ||||
| 2025-11-12 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.800 | 518 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.425.578 | 41,56 | 83.938 | 47,40 | ||||
| 2026-02-17 | 13F | Fmr Llc | 784.062 | -34,37 | 46.166 | -31,67 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 17.500 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 68 | -6,85 | 4 | -25,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.083 | 22,08 | 358 | 27,40 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 158 | -42,55 | 9 | -43,75 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 63.543 | 4,40 | 3.741 | 8,72 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 967.844 | -3,40 | 56.987 | 0,58 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 480 | 27 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28.362 | 3,28 | 1.670 | 7,54 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 560 | 33 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.251 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 40.796 | -6,86 | 2.402 | -2,99 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.259 | 0,00 | 310 | 4,04 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 150 | 0,00 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 32 | 39,13 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 8.000.000 | 0,00 | 471.040 | 4,12 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 237.625 | -0,51 | 13.991 | 3,59 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 277.963 | 40,55 | 16.366 | 46,35 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 400 | 0,00 | 24 | 4,55 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 883.320 | -38,37 | 52.010 | -35,83 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.506 | 0,00 | 442 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 993.373 | 4,68 | 58.490 | 8,99 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.526.505 | 0,12 | 89.881 | 4,24 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 160.646 | 41,80 | 9.459 | 47,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 145.678 | 8.578 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 151.009 | 70,58 | 8.828 | 69,36 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 605.275 | -8,02 | 35.639 | -4,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 24.427 | -0,16 | 1.438 | 3,98 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 433.082 | 34,50 | 25.500 | 40,04 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 26 | 2 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 12.134 | -16,44 | 714 | -13,03 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 273.098 | -16,78 | 16.080 | -13,36 |
Other Listings
| US:TXNM | 59,02 $ |
