Basisstatistiken
| Institutionelle Aktien (Long) | 191.082.374 - 98,61% (ex 13D/G) - change of 0,35MM shares 0,18% MRQ |
| Institutioneller Wert (Long) | $ 26.881.525 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
DTE Energy Company (MX:DTE1) hat 1000 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 191,082,374 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Capital World Investors, Geode Capital Management, Llc, Ameriprise Financial Inc, and Janus Henderson Group Plc .
DTE Energy Company (BMV:DTE1) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Quantinno Capital Management LP | 161.869 | 16,28 | 23.669 | 31,83 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 489 | 0,00 | 72 | 12,70 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.037 | -34,07 | 590 | -25,22 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.624 | 90,42 | 384 | 116,38 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.909 | 572 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 85.536 | 58,14 | 12.507 | 79,29 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.990.328 | 18,61 | 437.246 | 34,46 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.200 | 0,00 | 175 | 13,64 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 14.256 | -13,35 | 2.085 | -1,74 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50.172 | -0,25 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | 330.000 | 37,50 | 48.253 | 55,88 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 26.855 | 52,70 | 3.927 | 73,10 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.728 | -0,58 | 253 | 12,50 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 898 | 6,02 | 131 | 20,18 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.450 | -11,02 | 651 | 0,78 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 8.368 | 0,72 | 1.224 | 14,19 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.218 | -8,72 | 617 | 3,36 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 116.100 | 119,33 | 16.976 | 148,66 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.602 | 0,00 | 1.550 | 13,39 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 350 | 0,00 | 51 | 13,33 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 250 | 0,00 | 37 | 12,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.501 | 17,82 | 804 | 33,55 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 306 | -10,00 | 45 | 2,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 49.903 | 11,69 | 7.297 | 26,62 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 97.056 | 8,39 | 14.192 | 22,88 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.747 | 2,72 | 840 | 16,50 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 63.885 | 121,19 | 9.341 | 128,72 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 133.855 | -56,31 | 20 | -51,28 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 7.174 | 32,80 | 1.049 | 50,57 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.567 | 229 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.918 | -23,77 | 280 | -13,58 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 35.000 | 5.118 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 96.984 | -0,72 | 14.181 | 12,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.836 | -69,74 | 2.937 | -65,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 14.849 | 5,69 | 2.171 | 19,81 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 52.188 | -1,81 | 7.632 | 11,32 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 130.823 | 2,23 | 19.129 | 15,89 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.332 | 0,00 | 341 | 13,33 | ||||
| 2026-05-15 | 13F | EFG International AG | 160 | 23 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 405.839 | 27,92 | 59.342 | 45,02 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | 0,00 | 15 | 16,67 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 30.822 | 12,83 | 4.502 | 27,11 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 13 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.672.905 | -2,27 | 244.612 | 10,79 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 9 | 1 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23.063 | -2,72 | 3.375 | 10,29 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 2.072 | 0,05 | 303 | 13,48 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.497 | -0,28 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 1.948 | 0,00 | 285 | 13,15 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.784 | 0,79 | 232 | -7,94 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.823 | 1,79 | 267 | 15,15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 125 | 18 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 11.421 | -1,71 | 1.670 | 11,42 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 48.516 | -2,53 | 7.094 | 10,50 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.480 | 179,00 | 961 | 223,23 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 7.021 | 1.027 | ||||||
| 2026-05-01 | 13F | Riverview Trust Co | 947 | -10,07 | 138 | 2,22 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 93 | 2,20 | 14 | 18,18 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 63.256 | 4,99 | 9.249 | 19,02 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.406.431 | -4,16 | 351.882 | 8,65 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 7.742 | -4,90 | 1.132 | 7,81 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.225 | 42,97 | 910 | 62,21 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 10.982 | 303,16 | 1.606 | 357,26 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 322.015 | 47.085 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.806 | 54,86 | 410 | 75,97 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 2.797 | 0,00 | 409 | 13,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 54.395 | 1,59 | 8.017 | 15,09 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 323.705 | -22,47 | 47.332 | -12,11 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6.720 | 0,00 | 983 | 13,39 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 547 | 80 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6.237 | 64,13 | 912 | 85,92 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 28 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.196 | 2,14 | 467 | 15,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 5.521 | -0,25 | 807 | 13,18 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 68.760 | -9,65 | 10.054 | -1,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | -7,14 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 555.690 | -25,59 | 81.253 | -15,65 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 244 | 36 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 145 | 0,00 | 21 | 16,67 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 355 | 0,00 | 52 | 13,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.403 | 205 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.022 | 94,41 | 1.027 | 120,65 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6.845 | 2,50 | 1.001 | 16,26 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 6.773 | -1,17 | 990 | 12,12 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 142 | 21 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1.508 | 0 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 139.548 | -18,78 | 20.405 | -7,93 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.453 | 0,00 | 797 | 13,37 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.156 | 0,00 | 315 | 13,31 | ||||
| 2026-05-05 | 13F | UBS Group AG | 650.195 | 47,75 | 95.072 | 67,50 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 2.884 | 0,87 | 422 | 14,40 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 148.217 | -36,38 | 19.117 | -40,66 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 231.359 | 0,09 | 33.829 | 13,46 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 357.208 | 159,79 | 52 | 205,88 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 88.247 | -8,87 | 12.903 | 3,11 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 419 | 0,00 | 61 | 12,96 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.054 | 0,51 | 1.334 | 14,11 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 315 | 31,25 | 46 | 53,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.007 | 0,63 | 1.025 | 14,03 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.016 | 430 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 164 | 0,00 | 24 | 9,52 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 133 | 0,00 | 19 | 11,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.220 | -27,57 | 325 | -17,97 | ||||
| 2026-04-29 | 13F | Strategic Financial Group, LLC | 7.568 | 1.107 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.211.880 | -0,17 | 177.201 | 13,18 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.432 | 209 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 28.752 | 1,31 | 4.204 | 14,86 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.449 | 0,00 | 1.967 | 13,38 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 107.960 | -20,66 | 15.786 | -10,06 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 38.444 | -28,09 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.626 | -1,41 | 530 | 11,81 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.312 | -7,13 | 631 | 5,35 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 570 | -3,72 | 84 | 9,21 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 56 | -35,63 | 7 | -41,67 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 191.343 | 53,10 | 27.978 | 73,57 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.406 | 206 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.295.198 | 15,62 | 189.384 | 31,07 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 6.500 | 0,00 | 950 | 13,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.348 | -35,91 | 490 | -27,34 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 934 | -28,65 | 137 | -24,44 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.718.225 | 17,08 | 251.239 | 32,73 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 40.678 | 14,81 | 5.948 | 30,13 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.409 | -30,42 | 206 | -21,07 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6.342 | 1,21 | 927 | 14,73 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.191 | 45,66 | 1.344 | 65,19 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.388 | 203 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.813 | -4,51 | 411 | 8,44 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.717 | 0,00 | 544 | 13,36 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 32.518 | -4,19 | 4.755 | 8,61 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 709 | -2,61 | 104 | 10,75 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 34.900 | 0,00 | 5.103 | 13,37 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8.686 | 0,00 | 1.120 | -8,79 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 500 | -2,72 | 73 | 10,61 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.544 | -31,95 | 226 | -22,95 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 450 | 0,00 | 66 | 12,07 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 34.435 | -8,00 | 5.035 | 4,31 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.563 | -0,56 | 967 | 12,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.246 | 2,30 | 475 | 15,89 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 56.057 | -67,34 | 8.199 | -62,96 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2.022 | 4,44 | 296 | 18,47 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 537 | 89,75 | 79 | 116,67 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 23.936 | -8,83 | 3.500 | 3,34 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.537 | 373 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.258 | -4,19 | 185 | 4,52 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 5.446 | 18,80 | 796 | 34,69 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.591 | -13,44 | 233 | -2,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 60.818 | -0,00 | 7.844 | -8,80 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 444.095 | -3,22 | 64.936 | 9,71 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 42.772 | -46,95 | 6.254 | -39,87 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 176.300 | -35,84 | 25.779 | -27,27 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.186 | 5,71 | 612 | 20,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 106 | 39,47 | 15 | 66,67 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.989 | -15,71 | 876 | -4,48 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.085 | -31,29 | 1.036 | -22,12 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 17 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.569 | -6,86 | 966 | 6,27 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 6.173 | 21,47 | 903 | 37,71 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 15.700 | 5,37 | 2.296 | 19,47 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.724 | 254 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 573 | 0,00 | 84 | 13,70 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 9.446 | 5,96 | 1.381 | 20,19 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.743 | 21,15 | 694 | 37,50 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 332.436 | 9,97 | 48.077 | 22,99 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.316 | -6,07 | 1 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 100 | 0,00 | 15 | 16,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 117.314 | 7,53 | 17.154 | 21,89 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 25.490 | 433,15 | 3.727 | 505,03 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.966 | -15,00 | 287 | -3,69 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.487.940 | 1.825.987 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.882 | 860 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 54.290 | 0,98 | 7.938 | 14,48 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 76.337 | -1,37 | 11.162 | 11,82 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 225 | -1,75 | 33 | 10,34 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.110 | 0,00 | 308 | 13,24 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.690 | -3,53 | 540 | 9,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 31.876 | 0,00 | 4.661 | 13,35 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6.593 | -88,96 | 964 | -87,49 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.931 | -3,73 | 867 | 9,19 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 2.133 | 0,00 | 312 | 13,09 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.271 | 0,00 | 186 | 12,80 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.510 | 0,00 | 221 | 13,40 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 3.159 | 462 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.846 | 0,00 | 271 | 7,57 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.171 | 0,00 | 171 | 13,25 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 97.555 | 1.141,47 | 14.264 | 1.308,09 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6.469 | 0,00 | 946 | 13,31 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 3.150 | 461 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 26,67 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.441 | 211 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 88.550 | -3,34 | 12.948 | 9,58 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.087 | -0,32 | 598 | 13,07 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 32.139 | 4,13 | 4.699 | 156.533,33 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 36.425 | 730,86 | 5.326 | 842,65 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -90,69 | 3 | -92,31 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3.762 | 31,40 | 549 | 47,31 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.971 | -5,03 | 1.166 | 7,67 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 6.000 | 0,00 | 877 | 13,45 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.651 | -3,46 | 1 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 180 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 501 | 0,00 | 73 | 14,06 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.385 | 203 | ||||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.687 | 0,24 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 506.704 | 136,86 | 74.090 | 168,53 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 758 | -5,25 | 111 | 6,80 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 38.707 | 12,55 | 5.660 | 27,60 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.393 | -0,12 | 496 | 13,24 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 56.444 | -0,81 | 8.253 | 12,45 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.173 | -54,35 | 464 | -48,33 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.212 | -7,91 | 324 | 4,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.095.254 | -0,02 | 160 | 13,48 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 569 | 0,00 | 83 | 13,70 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 27.307 | -28,39 | 3.993 | -19,17 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 16.616 | 8,27 | 2.430 | 22,74 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4.763 | -1,26 | 696 | 11,90 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 169 | 0,00 | 25 | 14,29 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.383 | -3,83 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.645 | 0,14 | 972 | 13,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 38 | 0,00 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 386.287 | 56.483 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 12.010 | 0,00 | 1.756 | 13,36 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 109.730 | -5,22 | 16.045 | 6,90 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.634 | 8,35 | 677 | 21,80 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 123.226 | 0,91 | 18.018 | 14,41 | ||||
| 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 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.112.961 | 0,31 | 1.637.795 | 13,60 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.018 | 6,66 | 295 | 21,40 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22.085 | -0,94 | 3.229 | 12,31 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 987 | -4,27 | 144 | 8,27 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.455 | -41,84 | 1.090 | -34,06 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.010 | -14,07 | 294 | -2,66 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.429.757 | 19,50 | 3.279.679 | 35,47 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 885 | 129 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 355.165 | 0,34 | 52 | 13,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.557 | -2,00 | 4.322 | 5,67 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.863.189 | 1.734.635 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.996 | -24,85 | 292 | -14,91 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28.620 | -22,15 | 4.185 | -11,75 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 7.325 | 1,02 | 1.071 | 14,55 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 31 | 5 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.389 | 0,41 | 496 | 13,79 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 97.008 | 14.185 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 8.174 | 0,00 | 1.195 | 13,38 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 4.600 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 120 | 0,00 | 18 | 13,33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 79.180 | 921,02 | 11.578 | 1.057,70 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.281 | 0,44 | 334 | 14,04 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.413 | 207 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.979 | -69,88 | 289 | -65,88 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.750.059 | 0,97 | 841.600 | 14,63 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4.400 | 0,11 | 643 | 13,60 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.500 | 0,00 | 512 | 13,30 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.698 | 150,57 | 833 | 184,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 100.829 | 8,05 | 14.748 | 22,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 2.220 | 3,50 | 328 | 17,63 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.523 | -16,41 | 223 | -5,53 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 100 | -76,02 | 15 | -74,07 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 13.871 | 38,93 | 2.028 | 57,58 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.829 | 0,00 | 267 | 13,62 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 133.558 | -12,29 | 19.529 | -0,57 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 897 | 0,00 | 131 | 13,91 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 206.838 | 27,18 | 30.244 | 44,18 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.527 | -22,72 | 370 | -12,35 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.771 | 1,63 | 1.136 | 15,21 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10.912 | 498,25 | 1.596 | 578,72 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.613 | -4,25 | 674 | 8,53 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 459 | -25,49 | 67 | -15,19 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.214 | -32,89 | 177 | -24,03 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.080 | -1,71 | 2.790 | 11,43 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12 | 2 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 509 | 0,00 | 74 | 13,85 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 20 | 53,85 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 9.366 | 1.369 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.387.148 | 2,47 | 202.829 | 16,16 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 22.139 | -4,54 | 3.237 | 8,22 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.473 | 57,26 | 964 | 43,30 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 275 | 2,61 | 40 | 17,65 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 21.995 | -0,37 | 3.216 | 160.700,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 521 | -27,74 | 69 | -25,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 2.467 | 0,00 | 361 | 13,21 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 530.807 | 0,79 | 77.615 | 14,26 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.867 | -20,52 | 273 | -9,93 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 61.052 | 0,00 | 8.927 | 13,37 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 48.695 | 0,00 | 7.120 | 13,38 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 105.944 | -0,29 | 13.445 | 15,21 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.058 | 301 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 12.555 | -16,98 | 1.836 | -11,44 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.494 | 220 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 907.754 | -1,33 | 117.082 | -10,02 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 900 | 0,00 | 132 | 12,93 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 254.179 | -24,75 | 32.784 | -24,75 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.704 | -27,85 | 395 | -18,22 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 1.710 | 0,00 | 250 | 13,64 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 53 | 0,00 | 8 | 16,67 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 4.938 | 0,00 | 1 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.902 | 73,54 | 278 | 96,45 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 15.654 | 0,31 | 2.289 | 13,72 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.021 | 13,40 | 588 | 28,45 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2.800 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.066 | -30,44 | 302 | -21,15 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.634 | 0,00 | 239 | 13,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 73 | 11 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 1.392 | 204 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.305.533 | 3,00 | 3.392.888 | -6,07 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 652.397 | -18,77 | 95.393 | -7,91 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 54.277 | -0,18 | 7.936 | 13,16 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 11.926 | 15,37 | 1.744 | 30,76 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.781 | -15,67 | 1.723 | -4,39 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29.568 | 50,05 | 4.326 | 70,25 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 2 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 14.216 | 2.079 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 699 | 0,87 | 103 | 14,44 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 103.415 | 0,49 | 15.121 | 13,92 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.854 | 0,26 | 1.733 | 13,71 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 125 | 18 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.603 | 48,74 | 381 | 68,89 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1.600 | -5,88 | 234 | 6,39 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 100 | 0,00 | 15 | 16,67 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 62 | 0,00 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16.810 | -26,50 | 2.458 | -16,68 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 101 | 0,00 | 15 | 7,69 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 816.206 | 3,12 | 119.345 | 16,90 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 169.930 | -26,83 | 24.847 | -17,05 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 601.986 | -34,13 | 87.342 | -25,91 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 157 | 67,02 | 23 | 83,33 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 2.038.473 | 2,00 | 298.066 | 5,45 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 35 | 5 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 14 | -75,44 | 2 | -71,43 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.061 | 18,95 | 4.006 | 15,85 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 25.709 | -2,13 | 3.759 | 10,95 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.403 | 10,38 | 644 | 25,10 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1.972 | 0,00 | 293 | 11,83 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 512 | -83,20 | 75 | -81,17 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.000 | 25,00 | 1.901 | 41,69 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20 | -48,72 | 3 | -60,00 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1.964 | -4,66 | 287 | 8,30 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 408.176 | 5,15 | 59.684 | 19,20 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 124 | 36,26 | 18 | 63,64 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 206 | -1,44 | 30 | 15,38 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 363 | 0,00 | 53 | 10,42 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.444 | 211 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3.966 | -1,66 | 580 | 11,54 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 6.759 | 0,00 | 996 | 13,31 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.402 | 23,05 | 351 | 39,84 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.978 | 435 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 136.049 | 10,45 | 19.893 | 25,22 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 28.201 | 4,66 | 4.124 | 18,65 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 14 | -22,22 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.449 | 212 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.189 | 4,49 | 282 | -4,73 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.666 | 1.121 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 920 | 0,00 | 135 | 3,08 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 900 | 0,00 | 132 | 12,93 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.852 | 310,64 | 271 | 365,52 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 25.926 | -30,93 | 3.791 | -21,71 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 57.550 | 8.415 | ||||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 2.304 | 0,00 | 337 | 13,13 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.785 | 0,00 | 261 | 13,48 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 10.238 | -0,76 | 1.497 | 12,48 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 606 | 89 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.036 | -0,23 | 883 | 13,08 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | -90,32 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 58 | 8 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33.533 | 103,51 | 4.903 | 130,73 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 24.014 | -11,76 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.055 | 3,12 | 1.482 | 16,80 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.122 | -14,64 | 603 | -3,22 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8.989 | 8,46 | 1.314 | 23,03 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.802 | -2,94 | 848 | 9,99 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.792 | 10,90 | 701 | 25,67 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.286 | 53,68 | 627 | 74,37 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.635 | -28,23 | 239 | -18,43 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 7.325 | 1.071 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 344 | 0,00 | 50 | 13,64 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.199.819 | -3,55 | 175.438 | 9,35 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.534 | 224 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.365 | 96,21 | 492 | 122,17 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8.796 | -2,90 | 1.286 | 10,10 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 2.460 | -47,64 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.312 | 24,42 | 487 | 41,69 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 3.346 | 489 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16.693 | -8,42 | 2.441 | 3,79 | ||||
| 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 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.425 | 5,61 | 793 | 19,79 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.954 | -9,86 | 1.163 | 2,20 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 20.558 | 1.098,02 | 2.718 | 1.129,86 | ||||
| 2026-05-11 | 13F | Commerce Bank | 22.823 | 3,38 | 3.337 | 17,21 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 12.144 | 10,10 | 1.776 | 24,82 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 24.638 | 1,05 | 3.602 | 14,57 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.357 | -26,96 | 198 | -17,15 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 20 | 11,11 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 109.078 | 1,98 | 16 | 15,38 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 544.014 | -23,94 | 79.546 | -13,77 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7.971 | -20,51 | 1 | 0,00 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 18.965 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 400 | 0,00 | 52 | -8,93 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.908 | -13,51 | 279 | -1,76 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 3.423 | -26,09 | 501 | -16,25 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 2.551 | 0,35 | 373 | 14,07 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 50 | -5,66 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 73 | 11 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.004.636 | 3,16 | 147 | 16,80 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 51.210 | -24,41 | 7.488 | -14,32 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.844 | 8,82 | 4.071 | 23,36 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 23.364 | -66,20 | 3.416 | -61,68 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 53 | 8 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.671 | -13,42 | 391 | -1,76 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 255 | 0,00 | 37 | 15,63 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5.174 | 5,42 | 757 | 19,43 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 2 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 552 | 0,00 | 78 | 6,85 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.620 | 0,00 | 237 | 13,46 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.784 | 11,81 | 1.138 | 26,87 | ||||
| 2026-04-07 | 13F | Eastern Bank | 200 | 0,00 | 29 | 16,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.572 | 230 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.647 | 0,00 | 826 | 13,32 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.482 | 217 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 591.137 | 52,59 | 86.398 | 72,86 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.815 | 0,00 | 412 | 13,22 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 281 | 57,87 | 41 | 86,36 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.593 | -2,40 | 672 | 10,73 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 1.386 | 203 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 40.027 | 3,85 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 127.948 | -1,11 | 18.795 | 12,62 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4.313 | -16,17 | 631 | -4,98 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 15.683 | 97,17 | 2.293 | 123,71 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.516 | 222 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 88.186 | -5,84 | 12.895 | 6,75 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.688 | 0,00 | 247 | 13,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 456.417 | 66.737 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 239 | 0,00 | 35 | 13,33 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.740 | 0,00 | 839 | 13,38 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 100 | 0,00 | 13 | -14,29 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11.994 | 1.754 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 401 | 59 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4.176 | 1,46 | 611 | 15,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 792.462 | 0,00 | 115.874 | 13,37 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 21.640 | 2.791 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.216 | 29,77 | 909 | 47,16 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.400 | 205 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 198 | 108,42 | 29 | 141,67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 33.636 | -1,11 | 4.918 | 12,13 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.164 | 0,00 | 170 | 13,33 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.451 | 12,64 | 358 | 27,86 | ||||
| 2026-04-24 | 13F | United Community Bank | 149 | 3,47 | 22 | 16,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 178 | -23,61 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 41.848 | -17,83 | 6.119 | -6,84 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 144 | 0,00 | 21 | 16,67 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3 | -95,65 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 37.101 | 538,79 | 5.425 | 624,17 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 9.435 | 5,49 | 1.380 | 19,60 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 2.433 | 3,66 | 356 | 17,55 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.036 | -1,66 | 1.467 | 11,47 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 157 | 1,95 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 11.230 | -0,64 | 1.642 | 12,70 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 69.929 | 115,26 | 10.225 | 144,03 | ||||
| 2026-05-07 | 13F | KBC Group NV | 19.963 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 71.110 | -52,97 | 10.398 | -46,69 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 432 | 63 | ||||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 18.576 | 2.716 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 325 | 0,00 | 42 | -8,89 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.714 | 0,47 | 251 | 14,16 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.442 | -16,94 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 20.839 | 3.047 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.300 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 300.583 | 18,42 | 43.951 | 34,25 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.386 | 0 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 233.259 | 0,98 | 34.107 | 14,48 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 12.165 | -13,12 | 1.779 | -1,50 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 105.887 | 221,84 | 15.483 | 264,88 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 285 | 3.462,50 | 42 | 4.000,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.407 | 5,09 | 498 | 19,14 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.998 | 88,76 | 585 | 113,92 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.564 | -7,13 | 229 | 5,07 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 456 | 0,00 | 67 | 13,79 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.074 | 9,04 | 303 | 23,67 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 44,44 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 70.479 | -0,51 | 9.090 | -9,26 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 14.418 | -10,92 | 2.108 | 1,01 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 9.435 | -1,84 | 1.380 | 11,30 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 12.478 | 84,94 | 1.825 | 109,66 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.404 | 0,17 | 352 | 13,59 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.321 | 0,15 | 486 | 13,58 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.389 | 203 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37.826 | 0,82 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.100 | -99,71 | 453 | -99,68 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 119 | 75,00 | 17 | 112,50 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.050 | 58,95 | 1.908 | 80,34 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.070 | -25,28 | 156 | -15,22 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 410 | 60 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 406.217 | -1,72 | 59.397 | 11,42 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23.807 | 0,30 | 3.481 | 13,72 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 674 | -14,14 | 99 | -2,97 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6.169 | -32,85 | 902 | -23,82 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2 | -81,82 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 50 | 0,00 | 7 | 16,67 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.389 | 203 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 102.737 | 12,66 | 15.022 | 27,72 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 1 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 541 | 95,31 | 79 | 125,71 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.476 | 1,48 | 362 | 15,29 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.879 | -10,87 | 860 | 1,06 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 9.285 | 67,09 | 1.358 | 90,06 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 77 | 6,94 | 11 | 22,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 10.759 | 0,00 | 1.573 | 13,41 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1.740 | -42,91 | 254 | -35,37 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.413 | 0,18 | 1.230 | 13,57 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 1.398 | 204 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.740 | 0,05 | 547 | 13,28 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30.631 | 2,13 | 4.479 | 15,77 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.413 | 4,75 | 650 | 18,61 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 203 | -0,98 | 30 | 11,54 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 | -86,49 | 1 | -88,89 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2.751 | 8,35 | 402 | 22,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 655.054 | -9,40 | 95.781 | 2,71 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 8.924 | 111.450,00 | 1.305 | 130.300,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 300 | 0,00 | 44 | 13,16 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 333,33 | 2 | |||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 14.119 | 0,00 | 2.064 | 3,41 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 2 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 3.463 | 0,00 | 506 | 13,45 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 23 | 3 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 22.736 | -1,22 | 3.325 | 11,99 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.222 | 1,16 | 471 | 14,88 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.068 | 9,07 | 302 | 23,77 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.501 | 219 | ||||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 3.235 | 0,00 | 473 | 13,43 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.105 | -38,45 | 454 | -30,15 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.662 | 1,06 | 389 | 14,75 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.869 | 2,62 | 858 | 16,42 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.000 | 146 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 14.800 | 11,93 | 2.177 | 27,68 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.067 | -2,17 | 595 | 10,82 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 18.908 | 0,70 | 2.765 | 14,17 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 33.392 | 21,80 | 4.883 | 38,10 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.851 | -4,96 | 563 | 7,85 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.937 | 0,56 | 868 | 14,06 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 7.945 | 2,91 | 1.162 | 16,68 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2.060 | 5,37 | 301 | 19,44 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 2.086 | -1,79 | 305 | 11,72 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.666 | 244 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 18.470 | 21,20 | 2.701 | 37,40 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 141 | 0,00 | 21 | 11,11 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.093 | 0,00 | 161 | 14,18 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6.594 | 50,07 | 964 | 70,32 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 139.915 | 18,29 | 20.458 | 34,11 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 7.396 | -3,50 | 1.081 | 9,41 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 169.788 | -10,09 | 24.979 | 1,47 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.812 | 0,05 | 850 | 13,35 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 35.613 | 0,00 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 8.640 | 404,67 | 1.263 | 474,09 | ||||
| 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 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 259 | 0,00 | 38 | 12,12 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 350 | 250,00 | 51 | 325,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 7.114 | 1.040 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 469.973 | 8,24 | 68.719 | 21,41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 41.836 | -24,53 | 6.117 | -14,45 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 309.668 | -14,32 | 45.280 | -2,86 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 3.808 | 0,00 | 557 | 13,24 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 384 | 56 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 10.600 | -48,54 | 1.550 | -41,68 | |||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.728 | 11,48 | 1.130 | 26,40 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.928 | 0,76 | 430 | 14,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 37.200 | 21,57 | 5.439 | 37,84 | |||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 3.712 | 69,34 | 543 | 92,20 | ||||
| 2026-05-12 | 13F | National Pension Service | 300.986 | 4,37 | 44.010 | 18,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 106.377 | 2.974,48 | 15.554 | 3.387,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.144.408 | 167.335 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9.051 | 2,26 | 1.323 | 15,95 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.454 | 213 | ||||||
| 2026-05-12 | 13F | GGM Financials LLC | 500 | 0,00 | 73 | 14,06 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 57.613 | -67,93 | 8.424 | -63,64 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 79.776 | -1,20 | 11.665 | 12,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.437.598 | -47,33 | 210.206 | -40,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 80 | 196,30 | 12 | 266,67 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.808 | 0,00 | 557 | 13,24 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 87 | 13 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 605 | 88 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 350 | 53,51 | 51 | 75,86 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.270 | -3,42 | 186 | 9,47 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 20 | -4,76 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 54.408 | -0,45 | 7.947 | 12,03 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.467 | 215 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 41.399 | -36,81 | 6.062 | -31,76 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 14.569 | -0,37 | 2.130 | 12,94 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 70 | 0,00 | 10 | 25,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 30 | 0,00 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.145 | 0,00 | 314 | 13,41 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 61 | 9 | ||||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 1.463 | 214 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 71 | 10 |