Statistik Dasar
| Saham Institusi (Long) | 602.103.928 - 92,16% (ex 13D/G) - change of -138,54MM shares -18,71% MRQ |
| Nilai Institusi (Long) | $ 51.173.759 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Sempra (IT:1SRE) punya 1220 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 602,103,928 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Wellington Management Group Llp, State Street Corp, Morgan Stanley, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Newport Trust Co .
Sempra (BIT:1SRE) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of April 21, 2026 is 84,00 / share. Previously, on April 28, 2025, the share price was 64,88 / share. This represents an increase of 29,47% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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Load All| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 4.137 | -6,13 | 365 | -7,83 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.500 | 0,00 | 132 | -1,49 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 2.912 | 23,23 | 257 | 21,23 | ||||
| 2026-02-11 | 13F | Capital International Investors | 51.777.703 | -4,24 | 4.572.074 | -6,02 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.543 | 0,47 | 224 | -1,32 | ||||
| 2026-02-13 | 13F | Dockside LLC | 44.606 | 3.938 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33.300 | 0,00 | 3.236 | 10,03 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 20 | 2 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 19.998 | 0,51 | 1.766 | -1,40 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6.127 | 0,00 | 595 | 10,19 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 3.000 | 0,00 | 265 | -1,86 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 42.965 | 7,75 | 3.793 | 5,74 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 300 | 0,00 | 26 | 0,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 4.925 | 435 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.553 | -18,04 | 225 | -19,64 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 214 | 19 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 138 | 12 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.235 | 0,50 | 374 | -1,58 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 4.870 | 0,14 | 430 | -1,83 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.229 | 2,67 | 727 | 0,69 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 81 | 5,19 | 8 | 16,67 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 229 | 0,00 | 20 | 0,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 7.385 | 2,00 | 652 | 0,15 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 275.119 | 0,77 | 24.290 | -1,12 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.158 | -0,64 | 501 | 9,39 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.339 | 4,56 | 736 | 2,65 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.651 | -0,10 | 1.521 | 9,91 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.440 | 14,56 | 127 | 12,39 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 71.639 | 10,08 | 6.325 | 8,03 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 162 | 15,71 | 16 | 25,00 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 7.162 | -27,58 | 632 | -28,91 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 92.000 | 0,00 | 8.123 | -1,88 | ||||
| 2026-02-10 | 13F | Presima Inc. | 5.856 | 1,54 | 517 | -0,19 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 11.284 | 996 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 4.291 | 0 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.991 | 4,62 | 706 | 2,62 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.997 | 353 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 10.207 | -1,00 | 901 | -2,80 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.595 | -0,95 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 4.938 | -6,37 | 440 | -7,19 | ||||
| 2025-10-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.872 | 82,53 | 518 | 79,24 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 5.071 | -6,32 | 452 | -7,01 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 262 | 79,45 | 25 | 108,33 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 520 | 0,00 | 47 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 18.244.907 | -4,26 | 1.610.843 | -6,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 746 | 19,94 | 72 | 33,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 17.491 | 0,62 | 1.544 | -1,28 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.147 | 4,48 | 306 | 15,09 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.695.758 | 19,84 | 326.298 | 17,59 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.384 | 0,00 | 387 | -1,78 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.011 | -41,83 | 89 | -42,95 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 87.373 | -28,12 | 8 | -30,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 51.258 | -20,31 | 4.526 | -7,14 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 69 | 6 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.578 | 228 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.366 | -2,05 | 1.260 | -6,11 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 25.985 | 21,13 | 2.294 | 18,86 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 133.912 | -13,65 | 11.823 | -15,27 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 205.645 | 63,26 | 18.155 | 60,20 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.629 | -2,56 | 1.027 | -4,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.483.473 | 10,45 | 219.295 | 8,44 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 6.677 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 60 | 15,38 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 95 | 8 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 203.454 | 43,15 | 17.963 | 40,46 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 869.717 | -0,23 | 76.787 | -2,11 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.026.893 | -44,84 | 532.114 | -45,88 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 23.249 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 255 | -2,67 | 23 | -4,35 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 99.056 | -19,59 | 8.746 | -21,10 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.044.275 | 0,77 | 180.502 | -1,11 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 9.727 | -0,62 | 859 | -2,50 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 654.461 | -31,28 | 57.782 | -32,57 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.316 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 30.200 | -0,75 | 2.666 | -2,59 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.084 | 2,99 | 979 | 1,03 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 839.635 | -1,02 | 74.131 | -2,88 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.597 | -10,07 | 1.297 | -11,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.456 | -26,15 | 9.072 | -16,46 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.134 | 0,54 | 365 | -1,36 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 630 | -11,64 | 56 | -14,06 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.127 | 0,45 | 100 | -1,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 59 | 5 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 185.691 | 32,15 | 16.395 | 29,67 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.375 | 18,75 | 211 | 17,88 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.598 | 0,00 | 155 | 8,39 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 13.235 | 1.169 | ||||||
| 2026-02-13 | 13F | Natixis | 20.971 | -73,30 | 1.852 | -73,80 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 516.442 | 8,15 | 45.597 | 6,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 145.879 | -2,59 | 12.880 | -4,42 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1.322.776 | 64,42 | 116.788 | 61,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 36.810.449 | 5,21 | 3.273.460 | 3,98 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 519.398 | 16,23 | 45.199 | 12,40 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 400 | 0,00 | 39 | 8,57 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 56.599 | -2,79 | 4.997 | -4,62 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 26.200 | 0,00 | 2.357 | 18,74 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 75.700 | 0,00 | 6.811 | 18,76 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 27.542 | -18,77 | 2.432 | -20,30 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 210 | 0,00 | 19 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 63 | 600,00 | 6 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2.992 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 150.236 | -2,20 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.723 | 0,87 | 329 | -1,20 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.250.068 | -0,85 | 551.818 | -2,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 17.394 | -0,06 | 1.536 | -1,98 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 6.744 | 595 | ||||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 3.178 | -2,06 | 281 | -3,78 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 46.674 | 25,82 | 4.121 | 23,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 122.101 | -22,37 | 10.784 | -21,21 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.609.087 | -1,93 | 583.516 | -3,78 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.079 | -1,71 | 360 | -3,49 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 600 | 0,00 | 53 | -1,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 379.460 | 94,08 | 33.503 | 90,44 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 273.509 | -6,81 | 24 | -7,69 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3.920 | 0,03 | 381 | 9,83 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 21.186 | -4,16 | 1.871 | -5,98 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 377.795 | -9,91 | 33.356 | -11,60 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 242 | 0,83 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.073.660 | 1,64 | 359.663 | -0,27 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 109 | 55,71 | 11 | 66,67 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.610 | -4,95 | 319 | -6,74 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.650 | 0,00 | 258 | 10,30 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 4.910 | 0,00 | 434 | -1,81 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.478 | 307 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.579.984 | 2,46 | 316.081 | 0,53 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 17.515 | 4,44 | 1.546 | 2,52 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 17.583 | -0,07 | 1.552 | -1,96 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 22.330.091 | 17,04 | 1.971.524 | 14,84 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 10.732 | 0,00 | 966 | 9,04 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 3.711 | 0,00 | 328 | -1,80 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 77.000 | 197,30 | 6.798 | 191,76 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.402 | 84,66 | 565 | 81,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 24.055 | 4,13 | 2.124 | 2,17 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 249.300 | 6,37 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.347 | 1,19 | 1.443 | -0,69 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.450 | -0,76 | 393 | -2,73 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 28.246 | 5,61 | 2.494 | 3,62 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 13.524 | 0,00 | 1.194 | -1,81 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.514 | 2,03 | 244 | 12,44 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.266 | -1,85 | 1.095 | 8,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 14.958 | -3,98 | 1.453 | 5,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23.220 | -0,65 | 2.256 | 9,36 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 38.679 | 31,18 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 763.217 | -7,85 | 67.163 | -9,90 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 21.786 | 0,00 | 1.923 | -1,89 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.435 | 0,20 | 334 | 10,26 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.187 | 24,59 | 291 | 26,09 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 500.343 | 41,60 | 44.221 | 39,09 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 34.501 | 0,61 | 3.104 | 19,48 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 31.441 | 2.776 | ||||||
| 2026-03-17 | 13F | Carter Financial, LLC | 4.076 | 360 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 668.258 | -28,59 | 59.001 | -29,93 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 10.144 | -3,22 | 896 | -5,09 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 77.890 | -16,22 | 6.875 | -17,82 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 11.715.950 | -4,03 | 1.034.401 | -5,83 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.523 | -16,54 | 342 | -8,06 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 4.778 | 0,76 | 467 | 10,93 | ||||
| 2026-02-02 | 13F | Strs Ohio | 254.923 | -2,28 | 22.507 | -4,12 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.600 | 0,00 | 141 | -1,40 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 40 | 4 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 38.161 | 1,08 | 3.389 | 0,50 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.313 | 0,39 | 322 | 10,31 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.425 | 0,66 | 214 | -0,93 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 156 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27.267 | 2.407 | ||||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.804 | -16,66 | 954 | -18,27 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 138 | 0,00 | 13 | 8,33 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 4.244 | 0,00 | 375 | -1,84 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 316 | 0,00 | 31 | 11,11 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4 | 33,33 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.575 | 227 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 138.848 | -0,24 | 12.259 | -2,12 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.522 | 22,55 | 311 | 20,16 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 766.791 | -5,63 | 67.700 | -7,40 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.241 | -7,66 | 315 | 1,62 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 958.278 | -1,13 | 84.606 | -2,99 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 229.634 | -2,30 | 20.274 | -4,13 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 97.063 | -11,37 | 8.570 | -13,04 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 33 | 3 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 6.926 | 616 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.444 | 162,26 | 834 | 157,10 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 30.888 | 0,00 | 2.727 | -1,87 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 472 | 12,38 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 64.346 | 500,19 | 5.681 | 489,32 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.384 | -3,48 | 917 | -5,27 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 51 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 87.298 | -22,01 | 7.708 | -23,48 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.086.655 | 184.231 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 89 | 0,00 | 9 | 14,29 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.904 | 185 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 842.656 | 0,27 | 74.398 | -1,62 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 376.846 | -4,14 | 36.618 | 5,51 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 19.800 | 6,74 | 1.924 | 17,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 79.155 | 1,32 | 7.692 | 11,50 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 6.112 | 545 | ||||||
| 2025-10-24 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 127.985 | 11.317 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.570 | -2,50 | 227 | -4,64 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 56.000 | 4.944 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.001 | 3,38 | 618 | 1,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 54.100 | -92,51 | 4.776 | -92,65 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 27.893 | 2.710 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.435 | -48,77 | 392 | -49,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.838 | 14,70 | 1.640 | 26,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19.300 | -96,09 | 1.704 | -96,16 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 868.754 | 544,00 | 76.702 | 531,92 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 920 | 81 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.667 | 1,41 | 324 | -0,62 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 83.462 | 15,90 | 7.369 | 13,72 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 70.000 | 47,99 | 6.180 | 45,21 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.832 | 0,41 | 1.733 | 10,53 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 58.875 | 0,00 | 5.198 | -1,87 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 3.886 | 0,73 | 378 | 10,88 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.987 | 352 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 70.070 | -0,91 | 6.186 | -2,77 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.353 | 33,69 | 387 | 32,19 | ||||
| 2026-02-17 | 13F | EFG International AG | 23.909 | 2.111 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 10.052 | 0,43 | 887 | -1,44 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.536 | 400 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 10.888 | -35,78 | 961 | -36,98 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.101 | 2,55 | 301 | 13,16 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 13.646 | 15,34 | 1.205 | 13,16 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 96.541 | 18,18 | 8.524 | 16,80 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 33.737 | -4,17 | 2.979 | -5,97 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.280 | 113 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.443 | 9,10 | 1.187 | 7,04 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 941.336 | -2,24 | 83.221 | -3,95 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 982 | -39,90 | 87 | -41,50 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 3.129 | -9,46 | 276 | -10,97 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.985 | -6,98 | 264 | -8,68 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.209 | 0,69 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 3.648 | -0,49 | 322 | -2,13 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 32.332 | 13,87 | 2.855 | 8,81 | ||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 84.125 | 11,71 | 7.428 | 9,61 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.380 | 0,00 | 210 | -1,87 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.986 | 19,87 | 264 | 17,41 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 993 | 0,00 | 88 | -1,12 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.095 | -10,96 | 273 | -12,50 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 74 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.813 | 4,05 | 690 | 2,07 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.206 | 1,18 | 409 | 11,17 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.845 | 0,00 | 278 | 9,88 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 26.337 | 2,08 | 2.325 | 0,17 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 49.109 | 223.122,73 | 4 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.622 | 8,44 | 352 | 19,39 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.511 | 222 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18.263 | -1,66 | 1.775 | 8,24 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36.693 | -7,92 | 3.566 | 1,34 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 49.600 | -67,94 | 4.379 | -68,54 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 8.100 | -85,38 | 715 | -85,65 | |||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 19.346 | 144,45 | 1.720 | 141,57 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 172.212 | 7,90 | 16.734 | 18,76 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 12.993 | 36,65 | 1.147 | 34,15 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.493 | -36,40 | 242 | -30,06 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 396.519 | 108,54 | 35.009 | 104,63 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.997 | 28,11 | 1.245 | 41,52 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.258 | 0,00 | 317 | 10,10 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.728.939 | -2,38 | 152.648 | -4,21 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 892 | -4,29 | 79 | -6,02 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 7.397 | 7,91 | 653 | 6,01 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 86 | 8 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.914 | -24,91 | 866 | -17,37 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 71.875 | 4,64 | 6.346 | 2,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.264.987 | 0,34 | 414.427 | 10,43 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 5.814 | 28,40 | 513 | 26,04 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 4.356 | -3,33 | 385 | -5,19 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 19.674 | 1.737 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 298 | -10,24 | 29 | -3,45 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.368.086 | 1,07 | 120.788 | -0,82 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 5.434 | 8,68 | 480 | 6,68 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.022 | 15,34 | 267 | 13,19 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 19.792 | -2,88 | 1.747 | -4,69 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 16.069 | 1.419 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 99 | -2,94 | 10 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 17.510 | -15,95 | 1.546 | -17,56 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 13.674 | -14,77 | 1.207 | -16,35 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.576 | 19,98 | 1.199 | 17,68 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.877 | 10,54 | 979 | 31,28 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.586 | 6,10 | 493 | 4,23 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 80 | 0,00 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.488 | 0,00 | 242 | 10,05 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.597 | 0,31 | 141 | -2,10 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 266 | -5,67 | 23 | -8,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 15.358 | 1.356 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 15.860 | -17,71 | 1.400 | -19,26 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.159 | 0,06 | 455 | -1,73 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.405 | -1,40 | 565 | -3,25 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 22.527 | -6,22 | 2.247 | 5,99 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 16.250 | -18,55 | 1.435 | -20,11 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 196 | 0,51 | 19 | 11,76 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 4.943 | 0,02 | 436 | -1,80 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 712 | 5,01 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 437 | 54,96 | 42 | 75,00 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 461 | 1,54 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.284.970 | -2,57 | 113.450 | -4,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 61.097 | -0,38 | 5.394 | -2,25 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.072 | 21,33 | 271 | 19,38 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 78.749 | -4,67 | 6.964 | -6,32 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 109 | 34,57 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 101 | 9 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 25.152 | 517,08 | 2.221 | 506,56 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.278 | 221 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 968.580 | -24,56 | 85.516 | -25,98 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 494 | -70,56 | 48 | -67,57 | ||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 2.563 | 226 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.449 | 36,05 | 1.112 | 49,87 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.342 | 303 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.009 | -5,55 | 619 | -7,35 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 733 | 3,97 | 65 | 1,59 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 15.187 | -5,59 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.550 | 0,00 | 313 | -1,88 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 970 | -13,78 | 86 | -15,84 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7.954 | -2,55 | 771 | 8,45 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 14.375 | -14,56 | 1.397 | -5,99 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 367.324 | -26,35 | 32.678 | -27,18 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.054 | 0,00 | 535 | -1,84 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 8.356 | -0,18 | 812 | 9,74 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 474 | 18,50 | 42 | 17,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13.200 | -86,56 | 1.165 | -86,82 | |||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 2.140.395 | 34,12 | 188.975 | 31,61 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21.386 | 2,34 | 2.077 | 12,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 26.400 | -10,81 | 2.331 | -12,50 | |||
| 2026-04-06 | 13F | Old Port Advisors | 5.280 | -1,11 | 513 | 8,92 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 58.147 | 312,95 | 5.134 | 305,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 35.218 | 25,88 | 3.109 | 23,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 134.511 | 73,50 | 11.876 | 70,25 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 156.300 | -68,39 | 13.800 | -68,99 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 27 | 350,00 | 3 | |||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 6.980 | -1,58 | 616 | -3,45 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 513.153 | 4,97 | 45.296 | 4,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 547.942 | 521,83 | 48.376 | 510,18 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 74.720 | 0,13 | 6.597 | -1,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 408.600 | 47,94 | 36.075 | 45,16 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 654 | 16,99 | 64 | 28,57 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 814.429 | 0,61 | 71.906 | -1,28 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.058.750 | -1,95 | 446.637 | -3,79 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 19.126 | 5,11 | 1.689 | 3,12 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 5.261 | 0,80 | 472 | 19,24 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.900 | 0,83 | 256 | -0,78 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.320 | 0,00 | 222 | 8,82 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 731.250 | -5,00 | 65.147 | -5,94 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4.700 | -0,02 | 415 | -1,90 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.370 | 3,55 | 121 | 0,84 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 97.026 | 0,00 | 8.566 | -1,88 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.705 | 0,00 | 1.429 | 10,02 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 10.645 | 1,05 | 1.035 | 11,18 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.479 | 1,75 | 307 | 0,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.317 | -29,28 | 399 | -29,38 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.000 | 1,42 | 685 | 11,58 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 111.355 | 29,13 | 9.832 | 26,70 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 155.500 | -3,30 | 13.729 | -5,11 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.998 | 37,08 | 441 | 34,45 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.989 | 0,00 | 979 | -0,91 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 387 | 41,24 | 34 | 41,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.951 | -1,02 | 967 | -2,91 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 205 | 0,00 | 18 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.784 | 8,15 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 40.961 | 8,77 | 3.616 | 6,73 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 12.752 | -0,26 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 430.324 | 15,24 | 37.993 | 13,08 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.156.356 | -1,84 | 190.385 | -3,69 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.205 | 0,00 | 195 | -2,02 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 7.534 | 0,24 | 665 | -0,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 884.462 | -50,59 | 78.089 | -51,52 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.509 | 245 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 22.950 | 9,49 | 2.026 | 7,42 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 779 | 0,52 | 69 | -1,45 | ||||
| 2026-02-05 | 13F | Bedminster, LLC | 6.283 | 555 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 29.000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 22.730 | -0,18 | 2.209 | 9,85 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 2.700 | 0,00 | 238 | -1,65 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.144 | 0,00 | 208 | 10,05 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 191,67 | 3 | 200,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.853 | 0,27 | 1.841 | -1,60 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 15.290 | -11,65 | 1.352 | -13,23 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.125 | 1,53 | 304 | 11,81 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 312.313 | -15,41 | 27.574 | -17,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.952 | 0,00 | 702 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 87 | 20,83 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.682 | -10,97 | 413 | -12,68 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 253.110 | 2,68 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.364 | -14,90 | 1.445 | -16,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 149.213 | -21,15 | 13.171 | 8,36 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.159 | 5,21 | 191 | 3,26 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 583.676 | 50,53 | 51.533 | 47,71 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.400 | 0,00 | 124 | -1,60 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 204.607 | 0,59 | 18.065 | -1,30 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 54.142 | 12,90 | 5.285 | 24,85 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 319.593 | 0,19 | 28.217 | -1,69 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 96.563 | 9,43 | 8.526 | 7,38 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 247.227 | -7,98 | 21.828 | -9,71 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 226 | 0,00 | 20 | -5,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 11,11 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 981 | 0,00 | 87 | -2,27 | ||||
| 2026-02-12 | 13F | Collier Financial | 184 | 0,00 | 16 | 0,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 33.198 | 1,89 | 2.931 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 15.202 | 1.342 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 494 | 44 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 22 | 2 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 51.424 | -3,96 | 4.540 | -5,75 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 2.332 | 0,00 | 227 | 10,24 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.629 | 0,00 | 409 | -1,92 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 390 | 0,00 | 34 | -2,86 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.700 | 13,73 | 262 | 25,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.943.193 | -10,85 | 789.595 | -12,52 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.182 | 212 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 773.897 | 0,05 | 68.327 | -1,83 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 0 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.886 | -36,85 | 873 | -38,07 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 7.799 | -2,71 | 689 | -4,58 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 647 | -3,43 | 63 | 5,08 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 400 | 0,00 | 35 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.361 | 13,16 | 297 | 10,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 46.643.525 | -7,46 | 4.118.157 | -9,20 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.100 | 0,00 | 274 | -1,80 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 170.920 | -14,97 | 15.091 | -16,57 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.674 | 0,00 | 357 | 10,19 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 24.450 | -16,10 | 2.159 | -17,70 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 878 | -75,91 | 78 | -72,20 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 90.008 | 8.099 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.244 | 25,03 | 640 | 22,65 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.074.828 | -19,07 | 94.897 | -20,59 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.046 | 12,23 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.873 | 342 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 10.376 | -17,49 | 916 | -19,01 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 16 | 6,67 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 27.505 | -6,38 | 2.429 | -8,13 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 48 | 152,63 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.929 | 259 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.928 | -0,71 | 347 | -2,54 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 6.865 | -3,04 | 606 | -4,87 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 51.163 | -0,10 | 4.550 | -1,26 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 484 | 20,40 | 47 | 34,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.443.708 | -33,14 | 127.465 | -34,40 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.564 | 12,65 | 832 | 23,99 | ||||
| 2026-02-03 | 13F | Bokf, Na | 4.516 | -7,78 | 399 | -9,55 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 101 | 0,00 | 10 | 12,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.864 | 3,83 | 606 | 2,02 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 144.983 | 0,56 | 12.801 | -1,33 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.306 | 115 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 77.552 | 6,94 | 6.847 | 4,93 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 4.000 | 0,00 | 353 | 0,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 102 | 30,77 | 9 | 28,57 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 235.925 | 2,48 | 20.830 | 0,55 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 22 | 2 | ||||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 14.594 | 91,40 | 1.418 | 110,70 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 40.984 | 0,00 | 3.618 | -1,87 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.001 | 88 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 18.149 | -4,52 | 1.602 | -6,32 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 57.483.639 | -5,52 | 5.075.231 | -7,30 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 154.664 | 13.655 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 128 | -82,10 | 12 | -80,95 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 547.467 | 8,72 | 48.336 | 6,68 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 522.266 | 5,92 | 46.111 | 3,93 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 43 | 4 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 83.684 | -0,23 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Etesian Wealth Advisors, Inc. | 4.372 | -2,24 | 386 | -3,98 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 429.493 | 0,00 | 37.920 | -1,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.078 | 0,51 | 1.076 | 10,59 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 72 | -91,74 | 6 | -92,31 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 182 | 0,00 | 18 | 6,25 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 65.569 | 7,15 | 5.685 | 0,46 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 17.054 | -0,22 | 1.519 | -0,39 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 38.480 | -3,26 | 3.397 | -5,09 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.395 | -1,55 | 123 | -3,15 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3.368 | 3,38 | 300 | 2,05 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 7.418 | -42,24 | 651 | -43,64 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 76.928 | -6,78 | 6.777 | -8,74 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.962 | -4,79 | 274 | -2,15 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 761 | 0,00 | 73 | 8,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 24.900 | -22,43 | 2.198 | -23,89 | |||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5.050 | 0,16 | 449 | -0,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 7.991 | -38,22 | 706 | -39,38 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 89.734 | 6,21 | 7.923 | 4,21 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 110.400 | 9,75 | 9.747 | 7,69 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 438.255 | -21,11 | 38.694 | -22,59 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 778 | 0,00 | 76 | 10,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 228 | 39,02 | 22 | 57,14 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.207 | 0,00 | 312 | 9,89 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 26 | 2 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12.681 | -16,33 | 1.120 | -17,90 | ||||
| 2026-01-20 | 13F | American National Bank | 40 | 4 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 14.510 | -28,10 | 1.281 | -29,42 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.993 | 356,82 | 441 | 348,98 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.474 | -0,26 | 549 | -8,35 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.358 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 339.671 | 3,33 | 30.082 | 1,70 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.801 | 32,01 | 1.730 | 45,29 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.494.717 | -3,13 | 131.969 | -4,95 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 702.614 | 52,22 | 62.034 | 49,35 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 216 | -27,76 | 19 | -26,92 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.940 | 0,00 | 260 | -1,89 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.824 | 0,48 | 469 | 10,64 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.086 | 203 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 9.338 | 0,18 | 907 | 10,34 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 20.799 | -0,65 | 2.048 | 11,74 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 538 | 13,50 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 70.924 | 8,90 | 6.262 | 6,82 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.444 | 0,00 | 304 | -1,62 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 185.814 | 16.406 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 58 | 52,63 | 5 | 66,67 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.634 | 0,17 | 409 | -1,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 884.642 | 317,21 | 86 | 372,22 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.407 | 0,00 | 654 | -1,95 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 16.528 | 0,02 | 1.459 | -1,82 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 246.629 | -5,60 | 21.972 | -6,24 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.032 | 5,36 | 489 | 16,15 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 205.665 | -4,13 | 18.181 | -5,76 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 400 | 0,00 | 35 | 0,00 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 12.411 | 15,28 | 1.096 | 13,12 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.274 | -24,86 | 642 | -26,29 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 11.228 | -2,21 | 991 | -4,07 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.149 | 8,81 | 209 | 19,54 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.324 | 28,88 | 558 | 26,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 26.260 | 4,18 | 2.318 | 2,20 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8.953 | 3,12 | 790 | 1,15 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 5.347 | 0,00 | 520 | 9,96 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 147.476 | 0,90 | 13.021 | -0,99 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 129.218 | -24,20 | 11.243 | -26,70 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 80.524 | 14,35 | 7.160 | 12,99 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 7.111 | -7,67 | 695 | 1,91 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 1.601.585 | -4,55 | 141.415 | -6,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 9.033.089 | -4,55 | 797.531 | -6,35 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.724 | 0,41 | 260 | 8,79 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.689 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 387 | 38 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 5.136 | -9,59 | 461 | -13,86 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 106.909 | -72,90 | 9.439 | -73,41 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.636 | -17,56 | 851 | -19,12 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 46.724 | -0,11 | 4.540 | 9,95 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.634 | 0,00 | 256 | 9,91 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.376 | -25,77 | 210 | -27,43 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.355 | 385 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.165 | 210 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.563 | 41,65 | 1.109 | 38,97 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.362.712 | 914.924 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 1.900 | 168 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 331.215 | -0,53 | 29.243 | -2,40 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 73.377 | 13,80 | 6.478 | 11,67 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 1.602.837 | 5,80 | 141.514 | 3,81 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 384.842 | 5,03 | 28.931 | 3,11 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.986 | 0,00 | 387 | 10,26 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.202 | 603 | ||||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 99.376 | -1,93 | 8.837 | -3,09 | ||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 4.551 | 0,69 | 402 | -1,23 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 995.015 | 3,96 | 88 | 2,35 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.664 | 3,05 | 0 | |||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14.298.845 | 0,82 | 1.256.592 | -1,05 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 586.026 | -1,60 | 51.740 | -3,45 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.773 | 863 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 287 | 3,99 | 25 | 4,17 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.634 | 9,39 | 256 | 20,28 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 7.658 | -1,21 | 676 | -3,01 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 75.917 | 2,04 | 6.703 | 0,12 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.042 | 69,29 | 533 | 66,04 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.568 | 20,13 | 349 | 31,82 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.160 | 0,00 | 102 | -1,92 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.237 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 29.170 | -0,02 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 74.738 | -2,09 | 6.599 | -3,93 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44.911 | -13,50 | 3.965 | 7,02 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.105 | -3,15 | 1.254 | -4,27 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.080 | 1,42 | 537 | -0,56 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 712 | 4,71 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.481 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.079 | -6,34 | 785 | 3,15 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 76 | 7 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 14.011 | -15,30 | 1.237 | -16,87 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 138 | 12 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 32.691 | 2.886 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 174 | 370,27 | 17 | 433,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 70.900 | -31,43 | 6.260 | 69.444,44 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 36.700 | 15,41 | 3.240 | 161.900,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.751 | 419 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 171 | 15 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 32.395 | -5,02 | 2.860 | -6,78 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 647.749 | 1,67 | 57.190 | -0,24 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 4.639 | 0,85 | 410 | -0,97 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 47.800 | -11,15 | 4.645 | -3,11 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 28 | -82,61 | 2 | -85,71 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 103.192 | -41,57 | 9.111 | -42,67 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 84.013 | 52,76 | 7.559 | 81,40 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 244 | 2,95 | 24 | 15,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.726 | 1 | ||||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.600 | 0,00 | 933 | 10,04 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 300.668 | 124,80 | 26.546 | 120,57 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 5.617 | 0,11 | 496 | -1,79 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.823 | 249 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 36.263 | 63,29 | 3.524 | 79,74 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 57.842 | -5,71 | 5.107 | -7,48 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.376 | 1 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.699 | 0,00 | 150 | -4,46 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 6.200 | -99,37 | 547 | -99,38 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 31.288 | -3,46 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 121.042 | -3,03 | 11 | -9,09 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 117.369 | 16,60 | 10.363 | 14,41 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.189.959 | -10,12 | 105.114 | -11,81 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 3.945 | 0,13 | 348 | -1,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 18.996 | -3,19 | 1.677 | -4,99 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.301 | 0,39 | 203 | -1,46 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.885 | -2,33 | 183 | 7,65 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 43.300 | -0,45 | 3.823 | -2,33 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 82.547 | 1,02 | 7.288 | -0,87 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 856 | 0,00 | 83 | 10,67 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.570 | 155,64 | 1.640 | 151,00 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 4.052 | 358 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26.336 | 22,93 | 2.325 | 20,65 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 143.461 | -39,67 | 12.666 | -40,80 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5.426 | -5,06 | 479 | -6,81 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.698 | 6,75 | 1.040 | 17,53 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.889 | 184 | ||||||
| 2026-04-08 | 13F | KWB Wealth | 2.383 | 0,00 | 210 | 0,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 973 | 0,00 | 87 | -1,15 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.826.999 | 246,38 | 249.596 | 239,88 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 17.951 | -0,78 | 1.585 | -2,64 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25.801 | -0,11 | 2.278 | -2,02 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 131 | -33,84 | 12 | -35,29 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 92.167 | -3,26 | 8.137 | -5,07 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.674 | 0,00 | 260 | 8,37 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 3.080 | 272 | ||||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 18.600 | 0,00 | 1.642 | -1,85 | ||||
| 2026-02-09 | 13F | Allstate Corp | 49.010 | 111,27 | 4.327 | 107,33 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.946 | 0,48 | 260 | -1,14 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 4.351 | 0,30 | 378 | -5,26 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 167 | 695,24 | 15 | 1.300,00 | ||||
| 2026-01-12 | 13F | Arbor Wealth Advisors LLC | 2.406 | 0,00 | 212 | -1,85 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.601 | 4,23 | 141 | 2,17 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.601 | -59,82 | 936 | -60,57 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 8.080 | 0,00 | 790 | 10,03 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.040 | 12,07 | 101 | 24,69 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.135 | 23,22 | 1.160 | 22,65 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.970 | 0,00 | 191 | 10,40 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.454 | -12,58 | 570 | -14,31 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.000 | 88 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.400 | 124 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 18.000 | -65,84 | 1.589 | -66,48 |
