Grundlæggende statistik
| Institutionelle aktier (lange) | 161.384.336 - 77,58% (ex 13D/G) - change of -51,28MM shares -24,11% MRQ |
| Institutionel værdi (lang) | $ 20.400.792 USD ($1000) |
Institutionelt ejerskab og aktionærer
DTE Energy Company (DE:DGY) har 984 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 161,384,336 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Capital World Investors, Ameriprise Financial Inc, Geode Capital Management, Llc, Janus Henderson Group Plc, Millennium Management Llc, and Clearbridge Investments, LLC .
DTE Energy Company (DB:DGY) 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 126,05 / share. Previously, on April 28, 2025, the share price was 118,00 / share. This represents an increase of 6,82% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Savant Capital, LLC | 6.962 | -6,45 | 898 | -14,73 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 308 | -13,73 | 40 | -22,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 489 | 0,00 | 72 | 12,70 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.732 | 62,12 | 481 | 46,65 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 2.020 | 0,75 | 261 | -8,13 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 1.809 | -44,05 | 233 | -49,02 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.909 | 572 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2.504 | 0,85 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 48.216 | 1.504,53 | 6.257 | 1.379,20 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.200 | 0,00 | 175 | 13,64 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.030 | 1,07 | 1.423 | -7,84 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 15.858 | 2 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 33 | 4 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.728 | -0,58 | 253 | 12,50 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.218 | -8,72 | 617 | 3,36 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.449 | -25,07 | 1.735 | -31,68 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.075 | 6,96 | 397 | -2,46 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 233 | -0,43 | 0 | |||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 31.492 | 2,56 | 4.062 | -6,47 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.990 | 61,55 | 1.160 | 47,27 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.636 | 0,30 | 856 | -8,56 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.954 | -29,99 | 1.026 | -36,18 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 6.059 | 0,31 | 781 | -8,55 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 25 | 4,17 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 133.855 | -56,31 | 20 | -51,28 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 35.432 | 29,15 | 4.570 | 17,78 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 89.933 | -40,90 | 11.600 | -46,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.918 | -23,77 | 280 | -13,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.836 | -69,74 | 2.937 | -65,56 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 53.460 | 37,82 | 7 | 20,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 279 | 36 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.896 | -0,21 | 245 | -8,96 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 15.400 | 1,34 | 1.986 | -7,58 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 21 | 0,00 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 424 | -22,34 | 62 | -12,86 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.271 | 0,44 | 293 | -8,46 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.941 | 1,44 | 637 | -7,41 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 27.099 | -99,56 | 3 | -99,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | 0,00 | 15 | 16,67 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 31.876 | -4,30 | 4.111 | -12,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 13 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.694.794 | 2,22 | 734.158 | -6,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 9 | 1 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.547 | -31,05 | 329 | -37,16 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 30 | 4 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 2.072 | 0,05 | 303 | 13,48 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.242 | 418 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.784 | 0,79 | 232 | -7,94 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.596 | -5,38 | 851 | -13,71 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.908 | 154,00 | 762 | 132,32 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 2.722 | 0,00 | 351 | -8,59 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.755 | 1,13 | 1.000 | -7,75 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.674 | -0,04 | 391 | 13,04 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.388 | 101,91 | 495 | 129,17 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 157 | 20 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 7.021 | 1.027 | ||||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.706 | 0,38 | 607 | -8,60 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 38.370 | 7,31 | 4.949 | -2,14 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 568.407 | -13,58 | 73.313 | -21,19 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 4.824 | 1,28 | 622 | -7,58 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 10.982 | 303,16 | 1.606 | 357,26 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.602 | 0,00 | 1.367 | -8,81 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 38.135 | 7,19 | 4.939 | -1,83 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 129.387 | -68,77 | 16.688 | -71,51 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 28 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | -7,14 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6.845 | 2,50 | 1.001 | 16,26 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18.965 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.676 | 345 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 12.329 | 1.590 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 29.993 | 19,76 | 3.868 | 9,20 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 85 | 11,84 | 12 | 20,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1.508 | 0 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 2.895 | 373 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 81.832 | -23,81 | 10.555 | -30,52 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 1.622 | 221 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 148.217 | -36,38 | 19.117 | -40,66 | ||||
| 2026-02-17 | 13F | Man Group plc | 109.192 | 157,56 | 14.084 | 134,91 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 39 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 10.319 | 0,00 | 1.331 | -8,84 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.161 | 4,73 | 795 | -4,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 419 | 0,00 | 61 | 12,96 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 22.077 | -38,49 | 3 | -60,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 54.377 | -3,20 | 7.014 | -11,73 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.800 | 3,43 | 490 | -5,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.535 | -0,04 | 714 | -8,94 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 11.078.346 | 2,52 | 1.441.776 | -6,38 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 965 | -84,97 | 141 | -82,95 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.600 | 0,00 | 1.550 | 13,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 434.211 | 4,54 | 56.604 | -3,64 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 227 | 5,09 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 10.969 | 1.415 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 723.006 | 3,02 | 93.254 | -6,05 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 164 | 0,00 | 24 | 9,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.220 | -27,57 | 325 | -17,97 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 33.560 | 1,08 | 4.907 | 14,60 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 4.384 | -88,98 | 565 | -89,96 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 500 | 0,00 | 64 | -8,57 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.781 | 6,60 | 617 | -2,84 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.479 | 28,05 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22.871 | 4,64 | 2.950 | -4,59 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 344 | 0,00 | 44 | -8,33 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 1.846 | -1,39 | 251 | -1,18 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.031 | 0,39 | 133 | -8,28 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 151.216 | 76,90 | 19.504 | 61,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.108 | -27,91 | 10.227 | -31,50 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 169 | 0,00 | 22 | -8,70 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 56 | -35,63 | 7 | -41,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.348 | -35,91 | 490 | -27,34 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 174.218 | 1,20 | 22.471 | -7,71 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 80.746 | -3,85 | 10.415 | -12,31 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.791 | -1,54 | 231 | -10,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.751 | 235,20 | 1.269 | 206,28 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 38.542 | -4,40 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 69.122 | 12,80 | 8.915 | 2,87 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.046 | 172,59 | 780 | 148,88 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 123.173 | 3,93 | 15.887 | -5,23 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.789 | -24,60 | 360 | -31,36 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 228 | -5,39 | 29 | -14,71 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.717 | 0,00 | 544 | 13,36 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.080 | -20,11 | 526 | -27,15 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 22.295 | -0,90 | 2.876 | -9,62 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 791.477 | 1,36 | 102.091 | -7,55 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 568.800 | -4,91 | 73.364 | -13,29 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 295 | 0,00 | 38 | -2,56 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8.686 | 0,00 | 1.120 | -8,79 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 79.835 | 2,95 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 7.664 | -3,44 | 988 | -11,94 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 18.426 | -1,83 | 2.377 | -10,47 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 34.435 | -8,00 | 5.035 | 4,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.246 | 2,30 | 475 | 15,89 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 48.308 | -3,09 | 6.231 | -11,63 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2.022 | 4,44 | 296 | 18,47 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 58.786 | -2,27 | 7.582 | -10,87 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 60.818 | -0,00 | 7.844 | -8,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 93.321 | -12,06 | 12.041 | -18,12 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.908 | 2,21 | 633 | -6,77 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 106 | 39,47 | 15 | 66,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 175 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 5.557 | -85,74 | 715 | -87,05 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 248.411 | -0,29 | 32.040 | -9,07 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 509 | 0,00 | 66 | -8,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 52.174 | 21,28 | 6.729 | 10,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9.400 | -1,05 | 1.212 | -9,75 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 34.390 | 6,11 | 4.436 | -3,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 59.700 | 7,96 | 7.700 | -1,55 | |||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 15.700 | 5,37 | 2.296 | 19,47 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.724 | 254 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 573 | 0,00 | 84 | 13,70 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.274 | 0,13 | 293 | -7,28 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 4.584 | 591 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 157 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.904 | 5,43 | 761 | -3,91 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 92.354 | 11.912 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4.316 | -6,07 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.381.945 | -1,13 | 178.243 | -9,84 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 260.186 | -2,42 | 33.559 | -11,01 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 1.785 | -2,14 | 230 | -10,51 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.273 | 293 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.634 | 1,56 | 3.435 | -7,39 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 | 100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 514 | 66 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.782 | 5,91 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 150 | 19 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.581 | 15,87 | 1.752 | 5,67 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 728 | 0,00 | 94 | -8,82 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 24.659 | -7,15 | 3.181 | -15,34 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.966 | -15,00 | 287 | -3,69 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6.500 | -7,14 | 838 | -15,35 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.140 | -2,52 | 534 | -11,17 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 3.089 | 0,03 | 452 | 4,40 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 14 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 355.298 | -30,72 | 45.826 | -36,82 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 236 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.354 | -31,30 | 562 | -37,39 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 1.750 | 226 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.041 | 32,42 | 908 | 20,91 | ||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 106 | 0,95 | 14 | -7,14 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.110 | 0,00 | 308 | 13,24 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.736 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.690 | -3,53 | 540 | 9,33 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.518 | 1,86 | 325 | -7,16 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 721 | 0,00 | 93 | -8,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.600 | 135,71 | 851 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | -77,78 | 26 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.313 | 32,23 | 178 | 27,34 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 65.517 | 0,96 | 8.885 | -3,57 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.025 | 519 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 33.254 | 19,18 | 4.289 | 8,69 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.047 | 214,12 | 393 | 186,86 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 268 | 35 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 64.120 | -5,22 | 8.277 | -13,43 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 49.776 | -3,34 | 6.420 | -11,85 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 54.656 | 17,92 | 7.093 | 8,64 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.072 | -82,51 | 525 | -84,05 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6.469 | 0,00 | 946 | 13,31 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.952 | 1.026 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 88.550 | -3,34 | 12.948 | 9,58 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 9.798 | 145,56 | 1.275 | 124,47 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 91 | -13,33 | 12 | -21,43 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 373.241 | 1,73 | 48.141 | -7,22 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 61.052 | -3,39 | 7.874 | -11,89 | ||||
| 2026-02-17 | 13F | Creative Planning | 80.767 | 0,32 | 10.417 | -8,51 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 32.139 | 4,13 | 4.699 | 156.533,33 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.520 | -1,40 | 3.034 | -10,08 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 800 | 103 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3.762 | 31,40 | 549 | 47,31 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 6.000 | 0,00 | 877 | 13,45 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 2.301 | 0,00 | 325 | 6,91 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 501 | 0,00 | 73 | 14,06 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.385 | 203 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.643 | -4,48 | 212 | -13,17 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.687 | 0,24 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 160 | 0,00 | 23 | 4,76 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.400 | 28,14 | 310 | 17,05 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.818 | -19,50 | 621 | -26,60 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.393 | -0,12 | 496 | 13,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.729.226 | 227,40 | 352.016 | 198,58 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.212 | -7,91 | 324 | 4,52 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 16.616 | 8,27 | 2.430 | 22,74 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 469.260 | 60.525 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 59 | -13,24 | 8 | -22,22 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.383 | -3,83 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.941 | -58,11 | 508 | -61,80 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 6.747 | 94,16 | 870 | 77,19 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 195 | 25 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 5.000 | 645 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 34.227 | 23,34 | 4.415 | 12,49 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.304 | 8,52 | 3.006 | -1,05 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 188.845 | 43,99 | 24.618 | 33,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.120.231 | -1,53 | 144.487 | -10,20 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 209 | 27 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.079 | -0,09 | 1.181 | 13,34 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 47.000 | 6.062 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.710 | 4,40 | 981 | 18,48 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 259 | 2,78 | 33 | -5,71 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 2.435 | 1,42 | 314 | -7,37 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.269 | 293 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 121 | 0,00 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 246.041 | 10,34 | 31.734 | 0,63 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 95 | 12 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.018 | 6,66 | 295 | 21,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.455 | -41,84 | 1.090 | -34,06 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.009 | 0,00 | 1.678 | -8,81 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 38 | 11,76 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 74.530 | -18,34 | 9.613 | -25,53 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.557 | -2,00 | 4.322 | 5,67 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.996 | -24,85 | 292 | -14,91 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.008 | -6,87 | 1.169 | -15,17 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.082 | 655 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 5.753 | 0,09 | 742 | -8,73 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.389 | 0,41 | 496 | 13,79 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 4.600 | 0,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 257 | -15,74 | 33 | -21,43 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 80.633 | 36,25 | 10.400 | 24,25 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.634 | 340 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 604 | 0,00 | 78 | -9,41 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.266 | -8,94 | 808 | -16,96 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.187 | 0,62 | 1.185 | -8,29 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4.400 | 0,11 | 643 | 13,60 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.636 | 211 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4 | 1 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 44 | 1.000,00 | 6 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 154 | 0 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.432 | 9,90 | 185 | 0,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.676 | 1,15 | 216 | -7,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 283 | 0,00 | 37 | -10,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.523 | -16,41 | 223 | -5,53 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 37.518 | 5,09 | 5 | -20,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.025 | -1,36 | 261 | -10,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 897 | 0,00 | 131 | 13,91 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.668 | 0,00 | 473 | -8,69 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 137.499 | -7,62 | 18 | -19,05 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.095.466 | -0,72 | 141 | -9,62 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 49.206 | 2,77 | 6.092 | -10,03 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 417.526 | -28,83 | 53.853 | -35,10 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 127.692 | 16.470 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.762 | -24,76 | 505 | -27,65 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3 | 0 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 738 | 3,94 | 95 | -5,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 9.388 | 1.211 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 100 | 0,00 | 13 | -14,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.270 | 25,62 | 422 | 14,40 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.473 | 57,26 | 964 | 43,30 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.592.670 | 2,14 | 718.668 | -6,83 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 746.808 | -7,26 | 96.323 | -15,42 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 7.251 | 935 | ||||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 2.467 | 0,00 | 361 | 13,21 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.600 | 859 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 77.398 | -2,79 | 9.983 | -11,35 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 57 | 35,71 | 7 | 40,00 | ||||
| 2025-11-03 | 13F | Oxler Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 2.304 | 0,00 | 297 | -8,62 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.567 | 202 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 105.436 | 12,81 | 13.599 | 3,29 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6.571 | 848 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 907.754 | -1,33 | 117.082 | -10,02 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 35.613 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.337 | -1,32 | 1.333 | -9,99 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 900 | 0,00 | 132 | 12,93 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.715 | 221 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 100 | 13 | ||||||
| 2026-04-10 | 13F | Financial Advisory Corp | 1.710 | 0,00 | 250 | 13,64 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 532 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.044.198 | 2,18 | 392.641 | -6,81 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 13 | 2 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.129 | -0,64 | 404 | -9,44 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 199 | 0,00 | 26 | -10,71 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 20.259 | 2.865 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 692.514 | 546,75 | 89.320 | 489,84 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 106.256 | -46,31 | 11.669 | -51,01 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.066 | -30,44 | 302 | -21,15 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2.349 | -0,59 | 303 | -9,58 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34.012 | 0,00 | 4.387 | -8,81 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.243.926 | -2,73 | 160.442 | -11,30 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 24.383 | 3.145 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 361.403 | -0,24 | 46.614 | -9,02 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.467.597 | -9,23 | 189.291 | -17,22 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.709 | -2,01 | 3.061 | -10,63 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.468.125 | -0,69 | 318.339 | -9,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.634 | 0,00 | 239 | 13,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.305.533 | 3,00 | 3.392.888 | -6,07 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.640 | 212 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.824 | -15,00 | 1.138 | -22,48 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 84 | 12 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.034 | 26,31 | 391 | 15,34 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32.663 | -48,09 | 4.776 | -41,17 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 93.654 | -6,17 | 12.079 | -14,43 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.244 | -70,01 | 3 | -72,73 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 2 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 14.216 | 2.079 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 118.281 | 14,64 | 15.256 | 4,54 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 4.965 | 44,29 | 647 | 42,20 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 59.743 | 7.706 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 101 | 0,00 | 15 | 7,69 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.884 | 12,00 | 372 | 1,92 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 157 | 67,02 | 23 | 83,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 35 | 5 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 337.790 | 50,05 | 43.568 | 36,85 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.061 | 18,95 | 4.006 | 15,85 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.436 | -75,90 | 443 | -78,09 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 105.295 | -0,70 | 13.581 | -9,44 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.559 | -50,32 | 201 | -54,63 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.210 | -0,09 | 1.059 | -8,95 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 127.972 | 1,79 | 16.506 | -7,18 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 82.422 | 10.631 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.623 | -16,60 | 467 | -23,94 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 441.807 | 3,43 | 56.984 | -5,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20 | -48,72 | 3 | -60,00 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 1.716 | 221 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 25.495 | -0,54 | 3.288 | -9,30 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.419 | 0,68 | 2.505 | -8,18 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 25 | 3 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 64 | 8 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 10.205 | 7,15 | 1.316 | -2,23 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.267 | -3,00 | 292 | -11,52 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 317.248 | 19,36 | 40.919 | 8,85 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 5.808 | -77,60 | 749 | -79,57 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 139.207 | -13,91 | 17.955 | -21,49 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.620 | 0,00 | 209 | -9,17 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 17.102 | 2 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.080.964 | 139.423 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 33.939 | -8,88 | 4.377 | -16,90 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 145 | 0,00 | 19 | -10,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.093 | 39,95 | 142 | 27,03 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 14 | -22,22 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.033 | -1,75 | 520 | -10,34 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 53.763 | 58,09 | 6.934 | 44,19 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 12.447.948 | 3,14 | 1.605.539 | -5,94 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.189 | 4,49 | 282 | -4,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.150.017 | 148.329 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 3.000 | 0,00 | 387 | -8,96 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 355 | 0,00 | 46 | -10,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.013 | 0,43 | 441 | 13,99 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.956 | -0,14 | 725 | 13,13 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.239 | 99,41 | 1.966 | 81,94 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 387.409 | 11,09 | 49.983 | 1,39 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 25.926 | -30,93 | 3.791 | -21,71 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 553 | 0,00 | 71 | -8,97 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.292 | 7,50 | 297 | -1,98 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.778 | 0,00 | 260 | 13,10 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 2.751 | 402 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 19.963 | 7,61 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.118 | -54,58 | 273 | -58,57 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 10.238 | -0,76 | 1.497 | 12,48 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.516 | 37,76 | 969 | 25,68 | ||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 2.445 | 315 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 255 | 0,00 | 33 | -11,11 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.036 | -0,23 | 883 | 13,08 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.039 | -0,48 | 134 | -8,84 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 70 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 973.829 | 126 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.122 | -14,64 | 603 | -3,22 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 6.853 | 3,04 | 884 | -6,06 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 943 | 11,86 | 138 | 26,85 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 53 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.001 | -24,38 | 645 | -31,02 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 32.486 | -5,80 | 4.190 | -14,09 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.792 | 10,90 | 701 | 25,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.096 | -19,59 | 141 | -26,56 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.635 | -28,23 | 239 | -18,43 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.594 | 335 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 84.618 | 1.441,59 | 10.914 | 1.306,44 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 2.542 | 328 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | -50,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 48.695 | 0,00 | 6.281 | -8,80 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 96.363 | 88,38 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.812 | -1,17 | 1.727 | 12,07 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.275 | 0,00 | 333 | 13,31 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.105 | 916 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.425 | 5,61 | 793 | 19,79 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.332 | 0,00 | 301 | -8,81 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.160 | 0,20 | 1.052 | -8,60 | ||||
| 2026-02-10 | 13F | National Pension Service | 288.374 | 10,67 | 37.194 | 0,93 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.398 | 204 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.051 | -2,66 | 265 | -11,11 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 180 | -1,10 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.059 | -76,93 | 1.168 | -78,97 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 11.286 | 1,91 | 1.456 | -7,09 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.592 | 4,79 | 1.256 | 18,83 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.712 | 825,41 | 221 | 746,15 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 400 | 0,00 | 52 | -8,93 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 350 | 0,00 | 45 | -8,16 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 3.423 | -26,09 | 501 | -16,25 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.694 | 36,10 | 1.121 | 24,14 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 260 | 0,00 | 34 | -8,33 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.052 | 2,84 | 523 | -6,28 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 235 | 0,00 | 34 | 13,33 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 24.563 | 40,33 | 3.168 | 28,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15.509 | -8,87 | 2.000 | -16,87 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 27 | -18,18 | 4 | -25,00 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 2.797 | 0,00 | 361 | -8,86 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 231.162 | -7,53 | 29.815 | -15,67 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.647 | -43,09 | 728 | -48,11 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.844 | 8,82 | 4.071 | 23,36 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.978 | 4,75 | 771 | -4,46 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.671 | -13,42 | 391 | -1,76 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 15.606 | 0,16 | 2.013 | -8,67 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 6.759 | 319,29 | 880 | 283,84 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 552 | 0,00 | 78 | 6,85 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 171.822 | -26,22 | 22.162 | -32,72 | ||||
| 2026-04-07 | 13F | Eastern Bank | 200 | 0,00 | 29 | 16,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.453 | 0,00 | 703 | -8,82 | ||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 115.774 | 2,10 | 15.008 | -6,41 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 281 | 57,87 | 41 | 86,36 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.139 | 2,99 | 459 | 16,79 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 26.268 | -3,88 | 3.388 | -12,34 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 8.141 | -3,96 | 1.050 | -12,35 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.838 | 7,93 | 237 | -1,25 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.249 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.516 | 222 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.688 | 0,00 | 247 | 13,36 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.351 | 6,35 | 432 | -2,92 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 230.992 | -4,03 | 29.793 | -12,48 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 171.657 | -64,84 | 22.139 | -67,94 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 100 | 0,00 | 13 | -14,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 124.979 | -25,63 | 16.120 | -32,18 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 100 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 122.111 | 12,38 | 15.750 | 2,49 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 5.402 | -1,44 | 697 | -10,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 21.640 | 2.791 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.858 | -33,17 | 240 | -39,19 | ||||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | 240.000 | 30.955 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 1.400 | 205 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 28.379 | 1,18 | 3.660 | -7,72 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 56.903 | -7,01 | 7.339 | -15,20 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.612 | -2,38 | 466 | -5,10 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.164 | 0,00 | 170 | 13,33 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 136.078 | 1,10 | 17.552 | -7,81 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 11.345 | 0,00 | 1.659 | 13,33 | ||||
| 2026-04-24 | 13F | United Community Bank | 149 | 3,47 | 22 | 16,67 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 67.751 | -7,99 | 8.739 | -16,09 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.015 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 72 | 0,00 | 9 | -10,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.788 | 261 | ||||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 3.251 | 0,84 | 475 | 14,46 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 19.972 | 11,98 | 2.576 | 3,62 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.213.915 | -6,69 | 156.571 | -14,91 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 2.433 | 3,66 | 356 | 17,55 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 11.230 | -0,64 | 1.642 | 12,70 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 40.723 | -39,60 | 5 | -44,44 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2.200 | 284 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.269 | -21,76 | 293 | -28,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 146.282 | -25,42 | 18.867 | -31,98 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 44 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 77.500 | 191,35 | 9.996 | 165,68 | |||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 3.048 | -16,38 | 393 | -23,69 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 64.342 | 8.299 | ||||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.378 | -3,97 | 178 | -12,38 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 325 | 0,00 | 42 | -8,89 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 14.119 | 0,00 | 1.997 | 6,74 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.386 | 0 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 229 | 5,53 | 30 | -3,33 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 23.193 | 145,17 | 2.991 | 123,71 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 979 | -94,02 | 210 | -33,23 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 456 | 0,00 | 67 | 13,79 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 204 | 26 | ||||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.300 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 44,44 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.317 | 299 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.009 | -0,30 | 259 | -8,80 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.049 | 44,02 | 1.812 | 31,40 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 27.415 | 6,11 | 3.536 | -3,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 70.479 | -0,51 | 9.090 | -9,26 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 8.915 | -4,53 | 1.150 | -12,95 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 9.435 | -1,84 | 1.380 | 11,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.951 | -69,02 | 897 | -71,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 212.591 | -17,58 | 27.420 | -24,84 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.389 | 203 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.377 | -35,96 | 694 | -36,83 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.932 | -3,57 | 894 | -12,01 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 30 | 4 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 417 | -96,23 | 54 | -96,58 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 77 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.314 | 14,29 | 2.104 | 4,26 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 141 | -38,16 | 18 | -43,75 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 34.900 | -0,29 | 4.501 | -9,07 | ||||
| 2026-04-15 | 13F | City Holding Co | 8.277 | -2,24 | 1.210 | 10,81 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 77 | -30,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.706 | 220 | ||||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 792.446 | 8,92 | 102.210 | -0,67 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.527 | -6,26 | 197 | -14,78 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.859 | 0,74 | 369 | -8,23 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.389 | 203 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 14.623 | -5,86 | 1.886 | -14,12 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.504 | 194,19 | 584 | 190,05 | ||||
| 2026-01-23 | 13F | Avion Wealth | 29 | -12,12 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 30.259 | 181,14 | 3.903 | 156,37 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.445 | 36,58 | 960 | 24,68 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 109.102 | -39,66 | 14.072 | -44,97 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.970 | 38,48 | 1.802 | 26,30 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 15 | 0 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 27.317 | -55,48 | 3.541 | -78,82 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 9.984 | 47,80 | 1.288 | 34,76 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.100 | 5.366,67 | 529 | 5.180,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.740 | 0,05 | 547 | 13,28 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.413 | 4,75 | 650 | 18,61 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.171 | 0,00 | 151 | -8,48 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 54.088 | -0,23 | 6.976 | -9,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 8.174 | -1,30 | 1.054 | -9,99 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 274.800 | -15,34 | 35.444 | -22,80 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 300 | 0,00 | 44 | 13,16 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 363 | 0,00 | 49 | -5,88 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 7.288 | 0,51 | 940 | -8,39 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.629 | 8,87 | 597 | -0,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 2 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.833 | 0,16 | 239 | -8,46 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 60.250 | 12,57 | 7.771 | 2,67 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.234 | 68,68 | 1.320 | 53,73 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.318 | -4,73 | 299 | -13,37 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.684 | 0,00 | 346 | -8,71 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 785 | -0,13 | 101 | -9,01 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.869 | 2,62 | 858 | 16,42 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.053 | -10,43 | 910 | -12,76 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.684 | 218 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.946 | 380 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 569 | -26,86 | 73 | -33,03 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 2.043 | -0,49 | 264 | -9,31 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.273 | -13,68 | 771 | -2,03 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.682 | 14,13 | 346 | 3,92 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 97.686 | -4,19 | 12.600 | -12,62 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.756 | -58,85 | 227 | -62,52 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.583 | 22,48 | 378 | 38,60 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 715.240 | 123,44 | 92.252 | 103,29 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.002 | 258 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.812 | 0,05 | 850 | 13,35 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9.711 | 4,64 | 1.253 | -4,57 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 102.915 | 0,00 | 13.274 | -8,81 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 3.808 | 0,00 | 557 | 13,24 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.928 | 0,76 | 430 | 14,71 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 3.712 | 69,34 | 543 | 92,20 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 149.248 | -12,33 | 19 | -20,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Aviva Plc | 3.463 | 0,00 | 447 | -8,79 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.955 | 9,16 | 252 | -0,40 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.310 | 25,57 | 814 | 14,51 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 90.503 | 11.673 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.454 | 213 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 422 | -4,95 | 62 | 7,02 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.385 | 203 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.823 | 1.525 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 7.720 | 0,19 | 996 | -8,63 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.808 | 0,00 | 557 | 13,24 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.662 | -2,17 | 343 | -10,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 24.100 | 17,56 | 3.395 | 25,80 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.216 | 286 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.700 | 662 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 253.828 | -48,83 | 32.739 | -53,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 53 | 112,00 | 7 | 100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 69 | 9 | ||||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 941 | -8,73 | 138 | 3,79 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 200 | 0,00 | 29 | 16,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.601 | -5,39 | 1.250 | -13,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 218.277 | 0,74 | 28.153 | -8,13 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.369 | 0,44 | 177 | -8,33 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.467 | 215 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 62 | 0,00 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 57.926 | -13,40 | 7.471 | 82.911,11 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36.764 | 23,27 | 4.742 | 12,43 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 50.300 | -0,13 | 6 | -14,29 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.145 | 0,00 | 314 | 13,41 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.596 | 2,13 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.260 | -80,21 | 292 | -81,98 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.812 | -5,92 | 234 | -14,34 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.643 | 0,96 | 599 | -8,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 36.498 | 4.708 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.748 | -34,30 | 483 | -40,07 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 71 | 10 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 42.104 | -2,32 | 6.156 | 10,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 84 | 10,53 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.013 | 8,91 | 905 | -0,66 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.728 | -34,34 | 370 | -33,63 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.393 | -12,25 | 1.083 | -19,97 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 4.698 | 1 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.566 | 202 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.508 | -26,89 | 452 | -33,33 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 471.367 | -47,87 | 60.797 | -52,46 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.311 | -4,99 | 1.330 | -13,36 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 44.104 | -0,17 | 6.449 | 13,16 | ||||
| 2026-02-13 | 13F | Commerce Bank | 22.076 | -1,13 | 2.847 | -9,82 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.156 | 0,00 | 278 | -8,55 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.504 | 3,64 | 366 | 17,68 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 11 | -21,43 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.097 | 0,00 | 1 | 0,00 |
