Grundläggande statistik
| Institutionella aktier (lång) | 161 777 592 - 77,77% (ex 13D/G) - change of −51,75MM shares −24,12% MRQ |
| Institutionellt värde (lång) | $ 20 387 303 USD ($1000) |
Institutionellt ägande och aktieägare
DTE Energy Company (DE:DGY) har 990 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 161,777,592 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 23, 2026 is 122,00 / share. Previously, on March 27, 2025, the share price was 125,00 / share. This represents a decline of 2,40% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3 732 | 62,12 | 481 | 46,65 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 4 364 | 0,00 | 563 | −8,91 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 2 020 | 0,75 | 261 | −8,13 | ||||
| 2025-10-06 | 13F | Puff Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-10-06 | 13F | Puff Wealth Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 1 809 | −44,05 | 233 | −49,02 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 8 800 | 5 968,97 | 1 135 | 5 575,00 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11 030 | 1,07 | 1 423 | −7,84 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 1 031 | 0,49 | 133 | −8,97 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 14 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 15 858 | 2 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 33 | 4 | ||||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 208 | −8,77 | 29 | −9,68 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 5 719 | 2,73 | 738 | −6,35 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 377 | −89,95 | 49 | −90,94 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Motco | 200 | 0,00 | 26 | −10,71 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 35 432 | 29,15 | 4 570 | 17,78 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 738 | 0,00 | 224 | −8,57 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 89 933 | −40,90 | 11 600 | −46,11 | ||||
| 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 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 7 | −78,12 | 1 | −100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 15 400 | 1,34 | 1 986 | −7,58 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 178 | 37,98 | 23 | 22,22 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 27 099 | −99,56 | 3 | −99,66 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 6 427 | 10,49 | 829 | 0,73 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 6 469 | 0,00 | 834 | −8,75 | ||||
| 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 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 2 275 | −3,27 | 293 | −11,75 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 638 | −1,85 | 88 | −1,12 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 4 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 14 907 | 3,77 | 2 | −50,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 157 | 20 | ||||||
| 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 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 489 | 0,00 | 63 | −8,70 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 4 824 | 1,28 | 622 | −7,58 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-01-23 | 13F | Summit Financial Consulting LLC | 2 347 | 0,13 | 303 | −8,76 | ||||
| 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 | |||||
| 2026-01-22 | 13F | City Holding Co | 8 467 | 1,61 | 1 092 | −7,30 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 2 402 | −2,56 | 310 | −11,17 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 6 944 | 15,43 | 896 | 5,29 | ||||
| 2026-02-17 | 13F | Man Group plc | 109 192 | 157,56 | 14 084 | 134,91 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 2 675 | 0,72 | 345 | −8,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 39 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 10 319 | 0,00 | 1 331 | −8,84 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 12 | 2 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 9 750 | 16,58 | 1 258 | 6,35 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 3 359 | −0,21 | 433 | −9,03 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 1 164 | −0,09 | 150 | −8,54 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 20 559 | −7,43 | 3 | −33,33 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 2 071 | 267 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6 161 | 4,73 | 795 | −4,57 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3 680 | −8,80 | 475 | −16,84 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 7 267 | 3,40 | 937 | −5,64 | ||||
| 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 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3 173 | 4,20 | 409 | −4,88 | ||||
| 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 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 4 003 | −19,29 | 516 | −26,39 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22 871 | 4,64 | 2 950 | −4,59 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 4 950 | 0,00 | 638 | −8,86 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 2 970 | −0,87 | 383 | −9,46 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 2 110 | 0,00 | 272 | −8,72 | ||||
| 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 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 198 | 8,20 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 110 | −23,08 | 0 | |||||
| 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 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 228 | −5,39 | 29 | −14,71 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 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 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 3 717 | −2,93 | 479 | −11,46 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 76 | −52,50 | 10 | −59,09 | ||||
| 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 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 649 | 25,05 | 90 | 25,35 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 14 399 | 16,38 | 1 993 | 17,59 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 400 | 0,00 | 52 | −8,93 | ||||
| 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 | |||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2 274 | 0,13 | 293 | −7,28 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 4 584 | 591 | ||||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 1 779 | 11,26 | 252 | 18,96 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 157 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 92 354 | 11 912 | ||||||
| 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 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 8 075 | −6,31 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 | 100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 514 | 66 | ||||||
| 2026-02-05 | 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 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1 359 | 0,00 | 175 | −8,85 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 4 395 | 2,09 | 567 | −6,91 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 1 750 | 226 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 10 600 | −2,75 | 1 367 | −11,29 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1 736 | 0 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2 518 | 1,86 | 325 | −7,16 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 379 | 5,57 | 49 | −3,92 | ||||
| 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 | ||||
| 2026-01-28 | 13F | White Pine Investment CO | 1 683 | 0,24 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 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 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2 109 | −6,72 | 272 | −14,73 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 2 236 | 0,00 | 288 | −8,86 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3 375 | −0,24 | 435 | −9,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4 072 | −82,51 | 525 | −84,05 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 8 516 | 20,64 | 1 098 | 10,02 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7 952 | 1 026 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 12 231 | 0,02 | 1 578 | −8,79 | ||||
| 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 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 4 321 | 557 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23 520 | −1,40 | 3 034 | −10,08 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 800 | 103 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8 199 | −14,75 | 1 058 | −22,28 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 2 301 | 0,00 | 325 | 6,91 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2 516 | −14,83 | 325 | −22,30 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1 643 | −4,48 | 212 | −13,17 | ||||
| 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 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 20 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2 729 226 | 227,40 | 352 016 | 198,58 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-10-02 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3 013 | 23,69 | 389 | 12,79 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 195 | 25 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 5 000 | 645 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 34 227 | 23,34 | 4 415 | 12,49 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 37 428 | 8,85 | 4 827 | −0,74 | ||||
| 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 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 3 825 | −2,45 | 493 | −11,01 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 47 000 | 6 062 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3 738 | 0,00 | 482 | −8,71 | ||||
| 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 | ||||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 1 936 | −0,46 | 250 | −9,45 | ||||
| 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 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1 000 | 129 | ||||||
| 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 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 400 | 0,00 | 52 | −8,93 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 5 753 | 0,09 | 742 | −8,73 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 140 | 0,00 | 18 | −5,26 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 6 678 | 2,19 | 862 | −6,82 | ||||
| 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 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 6 050 | −4,24 | 780 | −12,65 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 8 410 | 3,53 | 1 085 | −5,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9 187 | 0,62 | 1 185 | −8,29 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 37 518 | 5,09 | 5 | −20,00 | ||||
| 2026-02-02 | 13F | Sandro Wealth Management LLC | 1 601 | 206 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2 025 | −1,36 | 261 | −10,00 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2 585 | −50,18 | 333 | −54,57 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 164 | 0,00 | 21 | −8,70 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 65 555 | 58,02 | 8 525 | 44,30 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 417 526 | −28,83 | 53 853 | −35,10 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 11 952 | −1,40 | 1 542 | −10,09 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3 | 0 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 634 | 0,00 | 211 | −9,09 | ||||
| 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 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3 808 | 491 | ||||||
| 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 | ||||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 2 931 | 0,00 | 378 | −8,70 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 94 | 0,00 | 12 | −7,69 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 7 040 | −0,26 | 908 | −9,02 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 57 | 35,71 | 7 | 40,00 | ||||
| 2025-09-29 | NP | UTSL - Direxion Daily Utilities Bull 3X Shares | 3 461 | −1,62 | 479 | −0,42 | ||||
| 2025-11-03 | 13F | Oxler Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1 715 | 221 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 100 | 13 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 5 031 | −0,69 | 649 | −9,50 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 532 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | −100,00 | 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 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 21 | 3 | ||||||
| 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 | ||||
| 2026-01-20 | 13F | American National Bank | 444 | 0,00 | 57 | −8,06 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26 305 533 | 3,00 | 3 392 888 | −6,07 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 8 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 034 | 26,31 | 391 | 15,34 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 59 743 | 7 706 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2 884 | 12,00 | 372 | 1,92 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 16 457 | 0,00 | 2 249 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 1 892 | −7,57 | 244 | −15,92 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 175 | 0,00 | 23 | −8,33 | ||||
| 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 | ||||
| 2026-01-23 | 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 | ||||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 3 048 | 0,00 | 393 | −8,82 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3 623 | −16,60 | 467 | −23,94 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 441 807 | 3,43 | 56 984 | −5,67 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 1 716 | 221 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2 789 | −24,60 | 341 | −34,80 | ||||
| 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 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 501 | 0,00 | 65 | −8,57 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1 200 | 0,00 | 155 | −8,88 | ||||
| 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 | ||||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 2 597 | 0,00 | 335 | −8,99 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 1 778 | −0,06 | 229 | −8,76 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 4 503 | −29,45 | 581 | −35,70 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-05 | 13F | 626 Financial, LLC | 1 822 | 0,05 | 235 | −8,56 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 355 | 0,00 | 46 | −10,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 12 818 | −4,00 | 1 653 | −12,45 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-26 | 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 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7 516 | 37,76 | 969 | 25,68 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 32 394 | 0,00 | 4 178 | −8,76 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 75 | 0,00 | 10 | −10,00 | ||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 22 425 | 0,00 | 2 892 | −8,80 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 10 517 | 22,72 | 1 357 | 11,88 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 11 345 | −2,67 | 1 463 | −11,23 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 6 | −99,85 | 1 | −100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 096 | −19,59 | 141 | −26,56 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 142 | 0,00 | 18 | −10,00 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Morey & Quinn Wealth Partners, LLC | 1 693 | 0,36 | 218 | −8,40 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 2 542 | 328 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | −50,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 3 000 | 0,00 | 387 | −8,96 | ||||
| 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 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7 105 | 916 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5 560 | 29,72 | 717 | 18,32 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2 656 | −26,85 | 343 | −33,33 | ||||
| 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 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 678 | 0,12 | 216 | −8,86 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4 621 | −7,95 | 596 | −15,94 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 333 | 0,00 | 43 | −10,64 | ||||
| 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 | |||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 101 | 0,00 | 13 | −7,14 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. 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 | 1 107 | 77,40 | 153 | 80,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 509 | −8,87 | 2 000 | −16,87 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 176 | 0,00 | 23 | −8,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 27 | −18,18 | 4 | −25,00 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 10 316 | −8,49 | 1 331 | −16,56 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5 978 | 4,75 | 771 | −4,46 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 843 | 109 | ||||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 12 711 | −9,14 | 1 759 | −8,19 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16 249 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 6 109 | −5,46 | 788 | −13,80 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 6 419 | −2,65 | 827 | |||||
| 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 | ||||||
| 2026-02-05 | 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 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 203 303 | 70,69 | 26 222 | 55,67 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 6 526 | −0,08 | 842 | −8,88 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 72 | 0,00 | 9 | −10,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 19 972 | 11,98 | 2 576 | 3,62 | ||||
| 2025-09-29 | NP | PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 | 18 805 | 3,97 | 2 603 | 5,05 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 8 | 1 | ||||||
| 2026-01-12 | 13F | Arbor Wealth Advisors LLC | 3 808 | 0,00 | 491 | −8,74 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 14 119 | 0,00 | 1 997 | 6,74 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 43 | 6 | ||||||
| 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 | ||||
| 2026-01-27 | 13F | Financial Advisory Corp | 1 710 | 0,00 | 221 | −8,71 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 75 | 0,00 | 10 | −10,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 30 | 4 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 30 864 | 0,55 | 4 | −99,93 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 417 | −96,23 | 54 | −96,58 | ||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 91 611 | −4,88 | 11 816 | −13,26 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Dougherty & Associates, LLC | 3 224 | 416 | ||||||
| 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 | 1,56 | 369 | −1,08 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 595 971 | −5,99 | 76 868 | −14,26 | ||||
| 2025-10-07 | 13F | Quintet Private Bank (Europe) S.A. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 4 012 | −6,65 | 518 | −14,83 | ||||
| 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 | ||||||
| 2026-01-09 | 13F | Park Place Capital Corp | 18 | 38,46 | 2 | 100,00 | ||||
| 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 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 3 810 | −5,46 | 527 | −4,53 | ||||
| 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 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 20 420 | −2,36 | 2 632 | −10,99 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2 318 | −4,73 | 299 | −13,37 | ||||
| 2026-01-30 | 13F | United Community Bank | 144 | −68,28 | 19 | −71,87 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 200 | 0,00 | 26 | −10,71 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 2 | ||||||
| 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 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 25 | 0,00 | 3 | 0,00 | ||||
| 2025-09-29 | NP | BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. 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 | 15 217 | 2,46 | 2 106 | 3,54 | ||||
| 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 | |||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 8 086 | 0,10 | 1 043 | −8,76 | ||||
| 2025-09-29 | NP | CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. 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 | 22 134 | −10,59 | 3 064 | −9,67 | ||||
| 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 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 715 240 | 123,44 | 92 252 | 103,29 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2 002 | 258 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 6 551 | 3,39 | 845 | −5,80 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 100 | 0,00 | 13 | −14,29 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 2 549 | −2,19 | 329 | −10,87 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 4 044 | 3,51 | 522 | −5,62 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 300 | 0,00 | 39 | −9,52 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 4 213 | −4,53 | 548 | −12,74 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11 823 | 1 525 | ||||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 7 720 | 0,19 | 996 | −8,63 | ||||
| 2025-10-01 | 13F | Farmers Trust Co | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 69 | 9 | ||||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-01-26 | 13F | Discipline Wealth Solutions, LLC | 2 192 | 0,09 | 283 | −8,74 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 5 809 | 0,31 | 749 | −8,55 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 1 744 | 4,56 | 225 | −4,68 | ||||
| 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 |
