Proprietatea instituțională și de fond - Cumpărători
Principalii deținători care au deschis noi poziții în DT Midstream, Inc. includ Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Aptus Capital Advisors, LLC, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Heights Point Management, LP, Retirement Guys Formula Llc, Spartan Wealth Advisory Services LLC, VestGen Advisors, LLC, Dockside LLC, DnB Asset Management AS, Strategic Financial Group, LLC, Integrated Wealth Concepts LLC, LeClair Wealth Partners LLC, Whalerock Point Partners, Llc, Segall Bryant & Hamill, Llc, Tiaa-cref Individual & Institutional Services, Llc, și Advisory Alpha, LLC .
Această pagină prezintă modificări în structura proprietății prin listarea instituțiilor, fondurilor și acționarilor majori care și-au mărit participațiile sau au deschis noi poziții în ultima perioadă de raportare. Rândurile verzi indică poziții noi. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Quantinno Capital Management LP | 49.067 | 7,23 | 6.608 | 20,65 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.240 | 154,04 | 981 | 187,39 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 4.772 | 0,17 | 643 | 12,63 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10.820 | 223,18 | 1.457 | 264,25 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.282 | 9,29 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 139 | 19 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.657 | 7,90 | 762 | 21,37 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.028 | 44,16 | 1 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 40.353 | 0,03 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 101.247 | 60,75 | 14 | 85,71 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38.293 | 1.992,51 | 5.157 | 2.254,34 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 125.200 | 226,04 | 16.861 | 266,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 432 | 30,91 | 58 | 48,72 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 41.064 | 5,57 | 5.532 | 18,79 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 22.406 | 11,26 | 3.018 | 25,19 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.100 | 148 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.625 | 354 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 34.237 | 10,92 | 4.611 | 24,83 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 469 | 0,43 | 63 | 14,55 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.435 | 2,23 | 462 | 15,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 19.875 | 6,50 | 2.481 | 10,91 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 49.232 | 47,74 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 355.156 | 0,39 | 47.829 | 12,96 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 7.965 | 177,43 | 1.075 | 210,40 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2.680.256 | 20,16 | 360.950 | 35,21 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 66,67 | 2 | 100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.399 | 19,55 | 727 | 34,63 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 11.607 | 73,73 | 1.563 | 93,68 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 4.082 | 2,77 | 550 | 15,58 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.184 | 114 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.048 | 45,88 | 1.353 | 64,20 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25.495 | 3.433 | ||||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 5.971 | 7,86 | 804 | 21,45 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.237 | 8,17 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.001 | 14,60 | 674 | 28,93 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 63.995 | 156,00 | 8.618 | 188,13 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 20.915 | 2,95 | 2.817 | 15,84 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 205 | 28 | ||||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.948 | 41,66 | 397 | 59,04 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 46.770 | 6.299 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.268 | 22,21 | 979 | 37,55 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 391.282 | 39,77 | 53 | 57,58 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 24.431 | 3.290 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.127 | 5,71 | 1.094 | 18,91 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 390.100 | 317,67 | 46.687 | 342,15 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 56.640 | 1,46 | 7.628 | 14,16 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 10.065 | 1.356 | ||||||
| 2026-04-15 | 13F | City Holding Co | 29.410 | 4,50 | 3.961 | 17,58 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.208 | 5,78 | 163 | 19,12 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 57.610 | 2.858,91 | 7.758 | 3.229,61 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.644 | 356 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.561 | 4,88 | 905 | 10,92 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29.561 | 0,33 | 3.981 | 12,88 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 101.251 | 0,33 | 13.635 | 12,89 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 39.464 | 5,95 | 5.315 | 19,23 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-24 | 13F | Bayban | 15 | 2 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 44 | 6 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 4.313 | 581 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 10.541 | 41,05 | 1.420 | 58,72 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 28.617 | 0,98 | 3.867 | 13,64 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.614 | 352 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5.200 | 61,74 | 700 | 82,29 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.606 | 216 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 2.817 | 9,44 | 379 | 23,05 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 625.121 | 26,44 | 84.185 | 42,27 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 429.858 | 0,98 | 57.889 | 13,63 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5.994 | 22,60 | 807 | 37,95 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.296 | 309 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 115.676 | 24,74 | 15.578 | 40,37 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.509 | 0,47 | 203 | 13,41 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4.700 | 35,45 | 633 | 52,29 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1.532 | 206 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.435 | 328 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 401.951 | 1,83 | 54.132 | 14,52 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.025.612 | 282,56 | 273 | 331,75 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.540 | 207 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 50.013 | 0,68 | 6.735 | 13,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 375.461 | 177,86 | 44.935 | 177,87 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 908.248 | 3,06 | 122.314 | 15,97 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 98 | 13 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 201.300 | 0,50 | 27.109 | 13,09 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4.226 | 46.855,56 | 569 | 56.800,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.328 | 314 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.846 | 0,16 | 249 | 12,73 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.205 | 4,75 | 299 | 17,79 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 139.718 | 1.028,94 | 18.816 | 1.170,43 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 19.979 | 93,22 | 2.675 | 116,42 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 23 | 35,29 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 932.483 | 22,25 | 125.577 | 37,56 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 22 | 100,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 870 | 3.854,55 | 117 | 5.750,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.475 | 0,13 | 3.431 | 12,64 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.822 | 245 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.436 | 463 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16.521 | 0,03 | 2.239 | 12,51 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 10.257 | 1.381 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 3.008 | 418 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 43.435 | 2,19 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.003 | 101,73 | 674 | 127,36 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 350.989 | 5,67 | 47.268 | 18,91 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 32.039 | 14,27 | 4.315 | 22,11 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 3 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.582 | 886 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 7.021 | 6,15 | 945 | 19,47 | ||||
| 2026-02-10 | 13F | Norges Bank | 966.869 | 115.715 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 243.438 | 4,30 | 32.784 | 17,36 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 47.280 | 6.367 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 3 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 500 | 67 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 24.455 | 1,66 | 3.293 | 14,42 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7.923 | 4,79 | 1.061 | 17,26 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.084 | 685 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 275 | 37 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.513 | 204 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 14.449 | 8,78 | 1.946 | 22,40 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.578 | 9,00 | 1.021 | 22,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 12.395 | 1.669 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 14,29 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 391.579 | 88,78 | 52.734 | 112,43 | ||||
| 2026-05-05 | 13F | UBS Group AG | 621.314 | 17,55 | 83.672 | 32,27 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 68.550 | 11,01 | 9.232 | 24,91 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.195 | 681,14 | 263 | 745,16 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 103.683 | 1.501,53 | 13.963 | 1.703,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 23.897 | 3.218 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.079 | 5,64 | 280 | 19,15 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 61.726 | 42,98 | 8.313 | 60,90 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 85 | 11 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 179.461 | 28,80 | 24.168 | 44,94 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.572 | 56,70 | 885 | 74,90 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 341.665 | 19,78 | 46.012 | 34,79 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 46 | 53,33 | 7 | 100,00 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 4.102 | 0,17 | 552 | 12,65 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 28.523 | 5,42 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.774 | 374 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 3 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17.767 | 0,93 | 2.393 | 13,58 | ||||
| 2026-05-11 | 13F | Allstate Corp | 15.132 | 2.038 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 32.851 | 0,37 | 4.424 | 12,95 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 12.551 | 10,19 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 232.613 | 31.326 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 29.044 | 504,58 | 3.911 | 581,36 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 5.152 | 694 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12.046 | 0,08 | 1.625 | 12,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.720 | 3,15 | 366 | 16,19 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.509 | 82,40 | 1.146 | 105,20 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.886 | 1,07 | 256 | 13,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.104 | 0,09 | 149 | 12,98 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.463 | 2,58 | 332 | 15,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 38.448 | 17,94 | 5.178 | 32,71 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 343 | 1,18 | 46 | 15,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 125 | 66,67 | 17 | 100,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8.869 | 1.287 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 95.701 | 2,25 | 12.889 | 15,07 | ||||
| 2026-05-15 | 13F | Man Group plc | 102.756 | 12,21 | 13.838 | 26,26 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 197 | 27 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.341 | 12,14 | 989 | 26,18 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 21 | 5,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 29.381 | 3.957 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.346 | 21,48 | 181 | 37,12 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.777 | 239 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 77.516 | 10.439 | ||||||
| 2026-04-29 | 13F | Strategic Financial Group, LLC | 3.772 | 508 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.506 | 27,84 | 203 | 44,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.537 | 0,99 | 207 | 13,19 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 543.107 | 73.200 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.075 | 137,41 | 279 | 168,27 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12.423 | 37,18 | 1.673 | 54,48 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 20.609 | 2.775 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 304 | 41 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 40.383 | 3,45 | 5.438 | 16,40 | ||||
| 2026-05-12 | 13F | Creative Planning | 78.831 | 10,86 | 10.616 | 24,75 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.745 | 235 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 15.465 | 2.083 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 86.973 | 7,77 | 11.713 | 21,27 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.758 | 237 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.658 | 1.166 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.442 | 8,58 | 868 | 22,11 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.333 | 73,60 | 1.257 | 94,13 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 47.894 | 6.450 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 286.141 | 2,17 | 38.535 | 14,97 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12.842 | 0,94 | 1.730 | 13,60 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 75 | 10 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 301 | 41 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.546 | 2,40 | 747 | 15,12 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.758 | 236 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 546 | 0 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.377 | 12,92 | 320 | 27,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.095 | 1,97 | 729 | 8,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 7.000 | 839 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1.500 | 202 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 7.505 | 0,75 | 1.011 | 13,36 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14.734 | 0,75 | 1.984 | 13,37 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 1.374 | 1,03 | 185 | 14,20 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.633 | 220 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 35.063 | 1,50 | 4.722 | 117.925,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 276 | 0,73 | 37 | 15,63 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.346 | 0,56 | 316 | 12,90 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.428 | 0,65 | 462 | 13,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.542 | 5,04 | 342 | 18,34 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2.559 | 13,38 | 345 | 27,41 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 40 | 5 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.011 | 0,44 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 45.994 | 2,56 | 6 | 20,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 240 | 32 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 383.668 | 0,12 | 45.917 | 5,98 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.647 | 1,07 | 367 | 17,25 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12.303 | 52,91 | 1.668 | 72,21 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.465 | 8,16 | 332 | 21,69 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.795 | 242 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 225.658 | 12,02 | 30.389 | 26,05 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.148 | 0,37 | 289 | 12,89 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 83.470 | 38,02 | 11.241 | 55,31 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 258.277 | 4,30 | 34.782 | 17,36 | ||||
| 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 | 630.119 | 84.858 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 676.611 | 1,39 | 91.119 | 14,08 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.349 | 6,19 | 316 | 19,70 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.046 | 276 | ||||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.632 | 220 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 14 | 2 | ||||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.648 | 222 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 26.700 | 337,70 | 3.596 | 392,47 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 41.600 | 54,07 | 5.602 | 73,38 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.386 | 1,24 | 187 | 14,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 229.175 | 1.351,85 | 30.863 | 1.533,77 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 46.270 | 4,99 | 6.233 | 18,18 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 68.850 | 48,76 | 9.272 | 67,39 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 245.046 | 1,08 | 33.000 | 13,74 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.599 | 215 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.500 | 4,98 | 3.973 | 18,11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 712 | 63,30 | 96 | 82,69 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 18.197 | 461,29 | 2.451 | 531,44 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 892.353 | 0,42 | 120.173 | 12,99 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 1 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 36.367 | 217,23 | 4.917 | 258,64 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.265 | 0,05 | 844 | 12,55 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.715 | 0,76 | 231 | 13,30 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 5.610 | 0,14 | 755 | 12,69 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.645 | 1,61 | 356 | 14,47 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 641 | 0,31 | 86 | 13,16 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23.300 | 3,56 | 3.155 | 16,47 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 2.051 | 276 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 140 | 41,41 | 19 | 63,64 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 120.551 | 26,29 | 16.235 | 42,12 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 9.479 | 1,58 | 1.277 | 14,34 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.917 | 258 | ||||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 3.200 | 431 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.653 | 44,23 | 627 | 62,18 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.466 | 9,65 | 467 | 23,28 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.494 | 36,01 | 471 | 53,09 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 3.353 | 451 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 126 | 207,32 | 17 | 300,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.529 | 0,16 | 341 | 12,58 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 542 | 1,31 | 73 | 12,50 | ||||
| 2026-05-11 | 13F | Commerce Bank | 20.423 | 2,00 | 2.750 | 14,77 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 17.616 | 2,10 | 2.372 | 14,92 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.430 | 327 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 593.514 | 5,49 | 79.929 | 18,71 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 806.857 | 4,40 | 108.659 | 17,47 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 43.058 | 0,26 | 5.799 | 12,82 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 51 | 13,33 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.646 | 8,87 | 491 | 22,50 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.054 | 29,39 | 815 | 45,80 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 98 | 6,52 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Amundi | 19.508 | 114,40 | 2.627 | 141,45 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.694 | 0,36 | 228 | 12,87 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 726 | 4,31 | 98 | 16,87 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 187.062 | 25.192 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 704 | 3,23 | 95 | 16,05 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.435 | 11,89 | 463 | 25,89 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 96 | 10,34 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.171 | 6,91 | 390 | 9,89 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 416 | 0,73 | 56 | 14,29 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 102.768 | 63,62 | 13.840 | 84,10 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.701 | 4,58 | 2.114 | 17,71 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 2.864 | 1,96 | 386 | 14,58 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 41 | 6 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 121 | 16 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.742 | 235 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.213 | 10,53 | 436 | 24,29 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.342 | 32,02 | 315 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.312 | 311 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 884 | 106 | ||||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 3.702 | 3,67 | 518 | 19,91 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 90.082 | 11,63 | 12 | 33,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.564.584 | 614.713 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 34.955 | 75,17 | 4.707 | 97,11 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.884.239 | 792.430 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 56.600 | 7.622 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 24.062 | 8,02 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.527 | 206 | ||||||
| 2026-04-20 | 13F | First American Bank | 18.311 | 1,32 | 2.466 | 14,01 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.009 | 0,30 | 540 | 12,76 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.905 | 9,60 | 526 | 23,24 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.256 | 1,06 | 977 | 13,74 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 18 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.646 | 28,93 | 488 | 44,38 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 32.268 | 4.346 | ||||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 2.753 | 0,44 | 371 | 12,80 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.494 | 1,54 | 1.009 | 14,27 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.000 | 242,86 | 808 | 286,60 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 261.793 | 4,70 | 29.735 | 5,20 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.747 | 231 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 16.273 | 3,93 | 2.191 | 16,98 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.518 | 24,09 | 1.686 | 39,60 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 54 | 5,88 | 7 | 16,67 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3.701 | 0,49 | 498 | 13,18 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 146 | 20 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.920 | 14,15 | 528 | 28,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.981 | 22,39 | 806 | 37,84 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17.767 | 12,44 | 2.393 | 26,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.937.408 | 5,56 | 395.581 | 18,78 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 48 | 6 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.271 | 0,32 | 710 | 12,90 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.958 | 533 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.598 | 215 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.734 | 5,39 | 2.254 | 18,58 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.038 | 19,88 | 275 | 34,98 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.243 | 302 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.219 | 28,20 | 1.780 | 44,25 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.169 | 1,93 | 260 | 7,92 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.541 | 208 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 238.616 | 9,19 | 32.134 | 22,86 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.307 | 25,52 | 312 | 42,01 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.057 | 9,94 | 277 | 24,22 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.500 | 202 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 125 | 0,81 | 17 | 14,29 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.779 | 0,14 | 3.068 | 12,67 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.344 | 3,33 | 585 | 16,30 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 10.624 | 7,09 | 1.431 | 20,47 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 21.541 | 22,61 | 2.901 | 37,96 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 420.186 | 13,86 | 56.586 | 28,12 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.772 | 1,37 | 239 | 13,88 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.195 | 7,65 | 296 | 20,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 555 | 75 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 20 | 3 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 29.987 | 0,42 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 3.007.559 | 0,89 | 405.028 | 13,53 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.437 | 4,28 | 194 | 16,27 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.496 | 335 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.246.345 | 1,61 | 440.003 | 14,31 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10.288 | 2,95 | 1.385 | 15,90 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 295 | 40 | ||||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 3.140 | 0,71 | 423 | 13,14 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.058.772 | 3,46 | 142.585 | 16,42 | ||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 8.223 | 22,71 | 1.107 | 38,20 | ||||
| 2026-05-15 | 13F | Heights Point Management, LP | 17.780 | 2.394 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.651 | 67,32 | 492 | 88,12 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.493 | 874 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 70 | 52,17 | 9 | 80,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 232.546 | 0,89 | 31.317 | 13,53 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.917.048 | 0,70 | 1.470.199 | 13,32 |
