Statistici de bază
| Acțiuni instituționale (lung) | 661.349.917 - 101,17% (ex 13D/G) - change of -76,21MM shares -10,33% MRQ |
| Valoare instituțională (lungă) | $ 61.177.369 USD ($1000) |
Proprietatea instituțională și acționarii
Sempra (IT:1SRE) are 1293 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 661,349,917 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Morgan Stanley, Capital International Investors, Fmr Llc, and Jpmorgan Chase & Co .
Sempra (BIT:1SRE) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 15, 2026 is 79,26 / share. Previously, on May 19, 2025, the share price was 69,34 / share. This represents an increase of 14,31% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5 | -58,33 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 24.817 | -29,97 | 2.411 | -22,92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.052 | 159,41 | 588 | 186,83 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33.300 | 0,00 | 3.236 | 10,03 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 26.290 | -18,69 | 2.555 | -10,51 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 143.990 | 527,41 | 13.992 | 590,57 | ||||
| 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 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 104.776 | 3,60 | 10.181 | 14,02 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.964 | -4,04 | 968 | 5,68 | ||||
| 2026-05-11 | 13F | Rock Creek Group, LP | 20.000 | 1.943 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.129 | 0,18 | 110 | 10,10 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 981.261 | -28,27 | 95.349 | -21,06 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 328.845 | 316,85 | 31.955 | 358,86 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.563.584 | -19,24 | 151.905 | -11,15 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 32 | 28,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 83.742 | 1,45 | 8.137 | 11,65 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.319 | 133,53 | 227 | 156,82 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 4.870 | 0,14 | 430 | -1,83 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 81 | 5,19 | 8 | 16,67 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.158 | -0,64 | 501 | 9,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.651 | -0,10 | 1.521 | 9,91 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 4.446 | 79,85 | 432 | 98,17 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 502.466 | 11,85 | 48.825 | 125.089,74 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 3.410 | 26,58 | 331 | 39,66 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 228.712 | 22.224 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 1.129.673 | -29,52 | 109.770 | -22,43 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.568 | 249 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.829 | 87,59 | 178 | 105,81 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 235.092 | 14,32 | 22.845 | 25,83 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 112.519 | -0,79 | 10.934 | 9,19 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 76.212 | 3,40 | 7.406 | 13,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.872 | 82,53 | 518 | 79,24 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 8.080 | 0,00 | 790 | 10,03 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 262 | 79,45 | 25 | 108,33 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.627 | -9,26 | 352 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 746 | 19,94 | 72 | 33,33 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.241 | 10,01 | 315 | 20,77 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 37.302.515 | 1,34 | 3.648.912 | 11,47 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.147 | 4,48 | 306 | 15,09 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 3.100 | 0,00 | 301 | 10,26 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.223 | -3,14 | 216 | 6,93 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 4.349 | -7,88 | 423 | 1,44 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Man Group plc | 126.914 | -26,37 | 12.332 | -18,96 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 429.493 | 0,00 | 41.734 | 10,06 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 108.040 | 11,89 | 10.498 | 23,14 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 167 | 16 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 66.670 | 1,68 | 6.159 | 8,34 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 2.992 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 6.677 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.091 | -17,97 | 106 | -9,40 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 869.717 | -0,23 | 76.787 | -2,11 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.488 | -2,47 | 242 | 7,11 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 212.027 | -6,25 | 20.654 | 1,80 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 22.737 | 228,28 | 2.214 | 259,84 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16.460 | 66,50 | 1.599 | 83,37 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 19 | 11,76 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.316 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 24.302 | 0,01 | 2.361 | 10,07 | ||||
| 2026-05-01 | 13F | Avion Wealth | 114 | 21,28 | 0 | |||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 3.989 | 0,00 | 388 | 9,94 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 9.266 | 5,54 | 895 | 14,32 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 247.794 | 5,03 | 24.078 | 15,60 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.314 | -30,91 | 128 | -23,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.456 | -26,15 | 9.072 | -16,46 | ||||
| 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 | 3.673.798 | 356.983 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.721 | 264 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.376 | 7,67 | 525 | 19,32 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 2.247 | 218 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 127.065 | 41,17 | 12.347 | 52,46 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.598 | 0,00 | 155 | 8,39 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.285 | 5,64 | 1.194 | 16,28 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.496 | -29,02 | 340 | -21,89 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 3.977 | -1,85 | 386 | 8,12 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11.671 | 6,21 | 1.134 | 15,83 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 774 | 7,95 | 75 | 19,05 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 3.000 | 0,00 | 292 | 10,23 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 74.720 | 0,00 | 7.261 | 10,05 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 400 | 0,00 | 39 | 8,57 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.970 | -11,63 | 289 | -2,70 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 31.595 | 4,62 | 3.070 | 15,15 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 30 | 3 | ||||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 279.467 | 2,18 | 27 | 12,50 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9.972 | 4,87 | 969 | 15,38 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 205 | 0,00 | 20 | 5,56 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 49.929 | -83,39 | 4.852 | -81,73 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.139 | -12,79 | 111 | -4,35 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 587.046 | 57.043 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 14.577 | 17,45 | 1.416 | 29,32 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 55.981 | -1,29 | 5.440 | 8,63 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3.920 | 0,03 | 381 | 9,83 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.271 | 1,96 | 901 | 11,11 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18.910 | -15,53 | 1.837 | -7,03 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 3.343 | -16,70 | 325 | -8,47 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 1.700 | 165 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 288 | -2,04 | 28 | 8,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 109 | 55,71 | 11 | 66,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 21.278 | 7,51 | 2.068 | 18,32 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.510 | 535 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.500 | 0,00 | 146 | 9,85 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4.384 | -61,92 | 426 | -58,17 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 10.400 | 1.011 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.836 | 0,00 | 373 | 10,06 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 84.736 | 8.234 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 3.474 | 338 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 10.732 | 0,00 | 966 | 9,04 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5.670 | -2,48 | 551 | 7,21 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 72 | 7 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.450 | -0,76 | 393 | -2,73 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 361 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3.451 | 3,88 | 335 | 14,33 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 37.412 | -1,07 | 3.635 | 8,90 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 14.517 | 1.411 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 38.679 | 31,18 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 2.068.019 | -3,38 | 200.949 | 6,34 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.576 | -40,93 | 347 | -35,02 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.138 | -0,60 | 305 | 9,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.141 | 39,32 | 111 | 52,78 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.435 | 0,20 | 334 | 10,26 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.636 | 0,00 | 160 | 10,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 26.100 | -28,88 | 2.536 | -21,73 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 16.000 | -77,43 | 1.555 | -75,17 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 17.350 | -0,25 | 1.686 | 9,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.900 | 379 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.900 | 476 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 122.101 | 5,29 | 11.865 | 118.540,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 19.946 | 1,05 | 1.951 | 11,17 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.178 | 212 | ||||||
| 2026-01-28 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 210 | 0,00 | 20 | 11,11 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 97.326 | -2,06 | 9.521 | 7,75 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 27.162 | 3,13 | 2.639 | 13,51 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 461 | 0,66 | 45 | 10,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13.275 | -4,53 | 1.290 | 5,05 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.313 | 0,39 | 322 | 10,31 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 639 | 1,43 | 62 | 12,73 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 640.366 | -2,15 | 56.538 | -2,15 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | -82,54 | 1 | -80,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 100 | 3,09 | 10 | 12,50 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 38.576 | 1,09 | 3.714 | 9,59 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 10.196 | -0,14 | 991 | 9,88 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.804 | -16,66 | 954 | -18,27 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 272.604 | 6,97 | 26.489 | 17,73 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 138 | 0,00 | 13 | 8,33 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 40.621 | -0,83 | 3.947 | 9,15 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 316 | 0,00 | 31 | 11,11 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 34.918 | 25,41 | 3.393 | 169.500,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 15.578 | 14,16 | 1.514 | 25,66 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 2.535 | -2,31 | 0 | |||||
| 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 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 131 | 0,00 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 14.349 | -78,99 | 1.394 | -76,88 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 137.489 | 432,88 | 13.360 | 486,69 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 224.434 | 20,86 | 21.808 | 33,02 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.942 | -8,09 | 1.160 | 1,13 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 182.573 | 8,25 | 17.741 | 19,13 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.077 | -0,08 | 979 | 10,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.648 | 4,32 | 1.035 | 14,76 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 388 | 9,30 | 38 | 19,35 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 7.314 | 0,00 | 711 | 10,08 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.522.855 | 5,48 | 147.974 | 16,09 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 472 | 12,38 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 809 | 1,51 | 79 | 11,43 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.220 | 4,04 | 313 | 14,29 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 14.856 | -2,19 | 1.402 | 3,85 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 80 | 8 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 89 | 0,00 | 9 | 14,29 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 5.721 | -1,29 | 556 | 8,61 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.904 | 185 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13.871 | 9,14 | 1.348 | 20,05 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 16.445 | 22,33 | 1.598 | 34,65 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.768 | -36,16 | 658 | -29,81 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 217.460 | -30,89 | 21.131 | -23,94 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.399 | 0,99 | 427 | 11,20 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 576.205 | 84,50 | 55.990 | 103,05 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 10.336 | 2,83 | 1.004 | 13,19 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 24.193 | 17,86 | 2.364 | 28,41 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 2.477 | 0,00 | 219 | 0,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 72.703 | -2,72 | 7.065 | 7,06 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.285 | 319 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 9.782 | 0,15 | 950 | 10,21 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.304.989 | 1,56 | 126.806 | 11,77 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 56.000 | 4.944 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 5.168 | -7,23 | 502 | 2,24 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 156.018 | 15.160 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 27.893 | 2.710 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.838 | 14,70 | 1.640 | 26,54 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.429 | -73,03 | 139 | -70,45 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 67.973 | -22,14 | 6.605 | -14,31 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 52.664 | 2,74 | 5.117 | 13,08 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 7.272 | -3,45 | 707 | 6,17 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.118 | 0,72 | 109 | 11,34 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.832 | 0,41 | 1.733 | 10,53 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 3.886 | 0,73 | 378 | 10,88 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.190 | -64,06 | 279 | -57,40 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 5.608 | 24,62 | 545 | 37,03 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.158 | 17,45 | 598 | 29,44 | ||||
| 2026-05-14 | 13F | Prudential Plc | 64.346 | 0,00 | 6.253 | 10,05 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.900 | 379 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.101 | 2,55 | 301 | 13,16 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 8.459 | 39,24 | 822 | 53,17 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 570.323 | 4,17 | 55.418 | 14,65 | ||||
| 2026-05-15 | 13F | JCP Investment Management, LLC | 106.400 | 10.367 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital World Investors | 2.088.465 | 202.936 | ||||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 3.000 | 0,00 | 292 | 10,23 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 680 | 0,00 | 66 | 10,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.436.960 | -1,87 | 236.784 | 7,98 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 102 | 0,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 5.745 | -5,51 | 558 | 4,10 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 23.939 | 2.326 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 114.000 | 62,86 | 11.077 | 79,24 | |||
| 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 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 758.354 | -14,26 | 73.689 | -5,63 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.143 | 9,86 | 305 | 22,98 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 635.499 | 15,98 | 61.756 | 27,66 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 49.622 | 4.822 | ||||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 2.726 | 0,59 | 255 | 8,55 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 78 | 85,71 | 8 | 133,33 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 361 | 0,00 | 35 | 12,90 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 2.200 | 0 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.622 | 8,44 | 352 | 19,39 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18.263 | -1,66 | 1.775 | 8,24 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 500.971 | 0,30 | 49 | 9,09 | ||||
| 2026-04-29 | 13F | Swedbank AB | 368.080 | 0,00 | 35.766 | 10,06 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36.693 | -7,92 | 3.566 | 1,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 810 | -83,79 | 79 | -82,31 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.195 | -28,47 | 505 | -21,37 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.993 | 0,13 | 1.068 | 10,22 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 78.660 | 19,43 | 7.643 | 31,44 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 172.212 | 7,90 | 16.734 | 18,76 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.614 | 2,16 | 570 | 3,83 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.493 | -36,40 | 242 | -30,06 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.554 | 1,71 | 248 | 12,22 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 16.336 | 0,00 | 1.587 | 10,06 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 379 | -3,81 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.914 | -24,91 | 866 | -17,37 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12.883 | 1.251 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.264.987 | 0,34 | 414.427 | 10,43 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.551 | -3,12 | 151 | 6,38 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 54.979 | 41,00 | 5.342 | 55,20 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 69.410 | -0,94 | 6.745 | 9,02 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 912 | 89 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 298 | -10,24 | 29 | -3,45 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 226 | 0,00 | 22 | 10,53 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.096.382 | 2,55 | 203.701 | 12,85 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 390 | 0,00 | 38 | 8,82 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6.645 | 646 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 104.156 | 0,93 | 10.121 | 11,09 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 6.908 | 0,73 | 671 | 10,91 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.565.095 | 2,66 | 1.026.610 | 12,99 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 19.758 | 21,96 | 1.920 | 34,20 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 52 | 0,00 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.816 | 57,36 | 371 | 72,90 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 33 | -8,33 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.612 | 351 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.291 | 213 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 15.358 | 1.356 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 37.110 | 3.606 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 24.074 | 1,75 | 2.339 | 12,02 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 17.656 | -7,05 | 1.716 | 2,27 | ||||
| 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 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 57.054 | -1,36 | 5.544 | 8,56 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 6.339 | 3,02 | 612 | 12,71 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 448.352 | 4,19 | 43.566 | 14,67 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 917 | 0,44 | 89 | 11,25 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 437 | 54,96 | 42 | 75,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 26.779 | -48,28 | 2.602 | -43,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 61.097 | -0,38 | 5.394 | -2,25 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 357.558 | -0,90 | 34.744 | 9,07 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2.814 | -83,30 | 273 | -81,65 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 9 | 1 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 41 | 24,24 | 4 | 100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.278 | 221 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.546.170 | -11,87 | 150.241 | -3,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 494 | -70,56 | 48 | -67,57 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.449 | 36,05 | 1.112 | 49,87 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.202 | 14,26 | 603 | 25,68 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.776.308 | -4,16 | 561.284 | 5,48 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 171.720 | 15,08 | 16.723 | 26,98 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 71.874 | 6.984 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.500 | -79,84 | 243 | -77,88 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 33.878 | 0,26 | 3.316 | 10,21 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 17.900 | -0,56 | 1.739 | 9,44 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 82.751 | -1,63 | 8.041 | 8,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.196.601 | -10,97 | 213.444 | -2,01 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.009 | -5,55 | 619 | -7,35 | ||||
| 2026-05-08 | 13F | Searle & Co. | 6.000 | 0,00 | 583 | 10,21 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 21.451 | 46,95 | 2.084 | 60,68 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 15.187 | -5,59 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 41.575 | 4.040 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 4.959 | -1,80 | 485 | 8,02 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.550 | 0,00 | 313 | -1,88 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.395.158 | -1,70 | 329.907 | 8,18 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 705 | -3,82 | 68 | 6,25 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7.954 | -2,55 | 771 | 8,45 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.922 | 11,36 | 381 | 22,90 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 72 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.876 | -0,83 | 279 | 8,98 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.045.825 | -0,26 | 490.303 | 9,78 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 68.886 | 44,40 | 6.694 | 58,94 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 14.375 | -14,56 | 1.397 | -5,99 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 826.495 | 41,60 | 80.311 | 55,84 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 24.091 | 2.341 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4.534 | -2,05 | 441 | 7,84 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 57 | 6 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 4.137 | 0,00 | 402 | 9,86 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 8.356 | -0,18 | 812 | 9,74 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 130 | 91,18 | 13 | 100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 38.499 | 0,05 | 3.741 | 10,13 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 169.187 | 1,64 | 16.440 | 11,85 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 211.828 | 21 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21.386 | 2,34 | 2.077 | 12,57 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 60 | 11,11 | 6 | 25,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 5.280 | -1,11 | 513 | 8,92 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7.744 | -0,88 | 752 | 9,14 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 6.266 | 0,00 | 609 | 9,95 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 12.200 | 0,00 | 1.185 | 10,03 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 27 | 350,00 | 3 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.205 | 0,00 | 214 | 10,31 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 6.032 | 586 | ||||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 699.600 | -50,36 | 67.980 | -45,37 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 334 | -35,77 | 32 | -30,43 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 654 | 16,99 | 64 | 28,57 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 5.261 | 0,80 | 472 | 19,24 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.491 | 8,83 | 145 | 20,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.148 | 209 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.299 | -71,23 | 223 | -68,37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 122.569 | 2,33 | 11.910 | 12,61 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 104.690 | 94,28 | 10.083 | 111,32 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.413.656 | 23,29 | 428.871 | 35,68 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.320 | 0,00 | 222 | 8,82 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 310.028 | -18,30 | 30.125 | -10,08 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.872 | 8,22 | 765 | 19,00 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 4.661 | 0,58 | 453 | 10,51 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 933.604 | -0,82 | 90.718 | 9,01 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.705 | 0,00 | 1.429 | 10,02 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.466 | 434 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21.005 | 117,98 | 2.041 | 140,12 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 67.295 | 52,42 | 7 | 100,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 10.645 | 1,05 | 1.035 | 11,18 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 164.392 | -9,05 | 15.974 | 106.386,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 86.574 | 7,51 | 8.412 | 17,50 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | -99,62 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.000 | 1,42 | 685 | 11,58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 42.000 | 7,97 | 4.081 | 18,84 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 23.400 | 107,08 | 2.274 | 127,98 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.951 | -1,02 | 967 | -2,91 | ||||
| 2026-05-12 | 13F | Tobam | 4.408 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.241 | 0,32 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 16.924 | 24,66 | 1.644 | 37,23 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 474 | 3,49 | 0 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 3.597 | -1,83 | 350 | 8,05 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 5.344 | 519 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 424.096 | 2,27 | 41.209 | 12,56 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.541 | 0,69 | 444 | 10,75 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.243 | 218 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.509 | 245 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.319.062 | 1,87 | 323 | 12,20 | ||||
| 2026-05-05 | 13F | PFG Advisors | 5.678 | -12,02 | 552 | -3,16 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 22.730 | -0,18 | 2.209 | 9,85 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.928 | 9,67 | 1.742 | 20,72 | ||||
| 2026-05-15 | 13F | EFG International AG | 22.112 | -7,52 | 2.149 | 1,80 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.144 | 0,00 | 208 | 10,05 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 14.265 | 1.386 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 191,67 | 3 | 200,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 47 | -45,98 | 5 | -42,86 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.155 | 40,40 | 598 | 54,52 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.952 | 0,00 | 702 | 0,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 895 | 0,34 | 87 | 10,26 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18.565.102 | 1,75 | 1.803.971 | 11,99 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.209 | 205 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 5.326 | -4,77 | 518 | 4,87 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4.045 | 1,45 | 382 | 10,43 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 61.809 | 6,30 | 6.006 | 17,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 13.700 | -48,11 | 1.331 | -42,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 172.680 | 390,32 | 16.779 | 439,69 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 304 | 0,00 | 30 | 11,54 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 2.849 | -1,32 | 277 | 8,66 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 69.200 | 424,24 | 6.724 | 477,17 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 30.947 | 3.007 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 92.372 | 0,22 | 8.976 | 10,30 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.400 | 0,00 | 124 | -1,60 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 54.142 | 12,90 | 5.285 | 24,85 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 2.573 | 250 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 6.775 | 658 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.041 | 2,77 | 684 | 13,25 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 2.350 | -2,08 | 228 | 8,06 | ||||
| 2026-05-13 | 13F | Carter Financial, LLC | 4.076 | 0,00 | 396 | 10,31 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 11,11 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19.418 | 1,53 | 1.887 | 11,73 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 2.815 | 0,50 | 274 | 10,53 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 42.406.476 | 4.120.631 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 91.475 | -40,78 | 8.889 | -34,82 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.380 | 0,68 | 231 | 11,06 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 113.667 | -24,34 | 11 | -15,38 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 3.268 | 4,44 | 318 | 14,86 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 2.332 | 0,00 | 227 | 10,24 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 185.728 | 11,71 | 18.047 | 22,94 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9.779 | -1,34 | 950 | 8,57 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 9.037 | -17,00 | 878 | -8,64 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.830 | 1,62 | 275 | 11,84 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 35.022 | 7,13 | 3.403 | 17,91 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 100 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.010.188 | 364,74 | 97.574 | 408,44 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 145 | 14 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 123.409 | 11,78 | 11.992 | 23,02 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 85.439 | -2,63 | 8.302 | 7,16 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.182 | 212 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.722.592 | 7,56 | 167.384 | 18,36 | ||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 35.666 | 3.466 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.508 | 9,00 | 244 | 19,70 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 200 | -50,00 | 19 | -45,71 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | -5,93 | 92 | 3,37 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 72.500 | 0,69 | 7.045 | 10,82 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 3.711 | 0,00 | 361 | 10,09 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 571.846 | 10,73 | 55.566 | 21,87 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 425.434 | -2,48 | 41.339 | 7,33 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 647 | -3,43 | 63 | 5,08 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 43.033 | 240,21 | 4.182 | 274,64 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 111 | 11 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 622.014 | -3,97 | 60.441 | 5,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.751 | 267 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.523 | -1,83 | 245 | 8,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 764.004 | -0,36 | 74.238 | 9,66 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 166.939 | 23,20 | 16.208 | 35,50 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 422.102 | -4,57 | 41.016 | 5,02 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 255.710 | 2,57 | 25 | 9,09 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.836 | 3,77 | 276 | 14,11 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 178.510 | 1.047,16 | 17.346 | 1.163,29 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.674 | 0,00 | 357 | 10,19 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 220 | -23,34 | 21 | -16,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 586.026 | 0,00 | 56.944 | 10,06 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.046 | 12,23 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9.190.940 | -4,14 | 893 | 5,56 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.673.880 | 3,91 | 454.161 | 14,36 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.100 | 204 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 3.613 | -0,55 | 341 | 8,63 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 9.164 | 17,37 | 891 | 29,17 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 383 | 37 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 25.166 | 0,00 | 2.445 | 10,09 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 709 | 0,00 | 69 | 9,68 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 48 | 152,63 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 484 | 20,40 | 47 | 34,29 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.006.969 | -15,38 | 97.605 | -7,14 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.564 | 12,65 | 832 | 23,99 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 101 | 0,00 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 435.431 | -0,64 | 42.311 | 9,35 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 41.086 | -6,70 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 31.517 | -32,47 | 3.063 | -25,68 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.366 | 6,72 | 133 | 16,81 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 4.000 | 0,00 | 353 | 0,00 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 55.400 | 3,75 | 5.383 | 14,19 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.308 | -8,05 | 419 | 1,21 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 70.414 | -1,71 | 6.842 | 8,17 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14.597 | 0,84 | 1.418 | 10,95 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 120.244 | -0,66 | 12 | 10,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 14.594 | 91,40 | 1.418 | 110,70 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24.308 | -10,85 | 2.362 | -1,87 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 832.697 | 7,60 | 80.913 | 18,42 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20.916 | 19,42 | 2.033 | 31,44 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 293.678 | 174,70 | 28.537 | 202,35 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.399 | -0,81 | 427 | 9,21 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 128 | -82,10 | 12 | -80,95 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 223.731 | -2,57 | 21.740 | 7,23 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 127.839 | 14,80 | 12.422 | 26,36 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 8.919 | 10,03 | 867 | 21,12 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 115.679 | -13,62 | 11.241 | -4,93 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 167.391 | 15,46 | 14.093 | 10,09 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 125.813 | 22,56 | 12.225 | 34,89 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 415 | 40 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 26 | 3 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 536.077 | 7,16 | 52.091 | 17,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.078 | 0,51 | 1.076 | 10,59 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 75.974 | -3,52 | 7.382 | 6,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 14.383 | 0,38 | 1.398 | 10,43 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 182 | 0,00 | 18 | 6,25 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 46.488 | 4.517 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 6.200 | 0,00 | 602 | 10,05 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 22.269 | -31,26 | 2.164 | -24,37 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 48.337 | -58,85 | 4.697 | -54,72 | ||||
| 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 | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 527 | -57,87 | 51 | -53,64 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.900 | 107,14 | 282 | 128,46 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 900 | -10,00 | 87 | -1,14 | |||
| 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 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1.218 | 0,00 | 87 | -19,63 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 668 | 0,00 | 65 | 10,34 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 18.060 | 2,71 | 1.755 | 13,02 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 99 | 4,21 | 10 | 12,50 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 23.835 | 2.316 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.801 | 32,01 | 1.730 | 45,29 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.198 | 214 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 684.502 | -2,58 | 66.513 | 7,22 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 21.181 | -10,11 | 2.058 | 1,33 | ||||
| 2026-05-11 | 13F | Collier Financial | 184 | 0,00 | 18 | 6,25 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 300 | 0,00 | 29 | 11,54 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 784 | 0,64 | 76 | 11,76 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.027 | 0,17 | 294 | 10,53 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.764 | 53,87 | 560 | 69,70 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.400 | -42,56 | 913 | -36,77 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 37.026 | 41,00 | 3.598 | 55,18 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 3.499 | 6,42 | 340 | 16,90 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 23.058 | -1,72 | 2.240 | 8,16 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.824 | 0,48 | 469 | 10,64 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 130 | 13 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 96.865 | 12,83 | 9.355 | 22,56 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 7.505 | -6,08 | 729 | 3,40 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.444 | 0,00 | 304 | -1,62 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 34 | 3 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 24.349.232 | 9,04 | 2.366.015 | 20,01 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 58 | 52,63 | 5 | 66,67 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.032 | 5,36 | 489 | 16,15 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 46.135.422 | -1,09 | 4.482.979 | 8,86 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 808.686 | 57,59 | 78.661 | 73,66 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 400 | 0,00 | 35 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 196.739 | 37,14 | 19.117 | 50,93 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 380 | 37 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 11.228 | -2,21 | 991 | -4,07 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.149 | 8,81 | 209 | 19,54 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.430 | 0,56 | 139 | 10,40 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 5.347 | 0,00 | 520 | 9,96 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.702 | 263 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 7.111 | -7,67 | 695 | 1,91 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.582 | 4,07 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 11.441 | -0,58 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.724 | 0,41 | 260 | 8,79 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2.915 | -2,02 | 283 | 8,02 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 387 | 38 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.124 | 206 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.516 | 418 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.975 | 8,43 | 386 | 19,50 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.808.706 | 127,97 | 175.752 | 150,90 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17.822 | 41,65 | 1.732 | 55,95 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.165 | 210 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 2.567 | -3,17 | 249 | 6,41 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.701 | 165 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 42.250 | -19,47 | 4.105 | -11,36 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 162.565 | 194,51 | 15.796 | 224,15 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 438 | -6,01 | 43 | 2,44 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.295 | -89,88 | 417 | -88,87 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 2.086.667 | 0,00 | 202.761 | 10,06 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.039 | -28,34 | 101 | -21,87 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 22.633 | 0,00 | 2.199 | 10,06 | ||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 455 | 2,25 | 44 | 12,82 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.568 | -3,59 | 444 | 5,98 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 154 | 15 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 77.249 | -7,90 | 7.506 | 1,36 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.885 | 0,15 | 2.029 | 10,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.183.861 | -5,19 | 212.206 | 4,35 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.795 | 31,53 | 660 | 44,74 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.634 | 9,39 | 256 | 20,28 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 10.200 | 0,00 | 991 | 10,11 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.241.673 | 29,66 | 217.823 | 42,70 | ||||
| 2026-05-14 | 13F | Natixis | 83.279 | 297,12 | 8.092 | 337,17 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.158.276 | -5,54 | 112.550 | 3,96 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 4.321 | 0,70 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.568 | 20,13 | 349 | 31,82 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 29.170 | -0,02 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.329.490 | 1,83 | 906.547 | 12,07 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 107 | 10 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44.911 | -13,50 | 3.965 | 7,02 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.497 | -6,44 | 145 | 2,84 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.105 | -3,15 | 1.254 | -4,27 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 94.312 | 5,10 | 9.164 | 15,68 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.079 | -6,34 | 785 | 3,15 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 30.310 | 612,84 | 2.691 | 617,60 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 301.738 | -0,06 | 29.320 | 9,24 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 27.127 | -13,72 | 2.636 | -5,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 493.033 | 47.908 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 174 | 370,27 | 17 | 433,33 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 7.407 | 0,00 | 720 | 10,11 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.000 | 0,00 | 292 | 10,23 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.000 | 0,00 | 292 | 10,23 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.507 | 5,72 | 632 | 16,39 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 93 | -27,34 | 9 | -18,18 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 47.800 | -11,15 | 4.645 | -3,11 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.226.979 | 119.222 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 64 | 0,00 | 6 | 20,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 244 | 2,95 | 24 | 15,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 142.263 | 67,84 | 14 | 85,71 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.600 | 0,00 | 933 | 10,04 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 39.722 | 35,33 | 3.860 | 48,94 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 36.263 | 63,29 | 3.524 | 79,74 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.552 | 1,88 | 248 | 11,76 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.072 | -0,58 | 298 | 9,56 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 981 | 0,00 | 95 | 10,47 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 24.645 | 0,01 | 2.283 | 4,97 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 776.402 | -18,98 | 75.443 | -10,83 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 3.798 | 0,00 | 369 | 10,15 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.241 | 50,79 | 1.384 | 66,03 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.445 | 5,15 | 1.306 | 15,78 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 318 | -21,67 | 32 | -11,43 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.793 | -1,38 | 175 | 8,75 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.125 | 207 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 19.762 | -3,69 | 1.920 | 6,02 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37.265 | 20,65 | 3.621 | 32,78 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.885 | -2,33 | 183 | 7,65 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.056 | -15,44 | 588 | -6,96 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 856 | 0,00 | 83 | 10,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26.336 | 22,93 | 2.325 | 20,65 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 12.040 | 0,00 | 1.170 | 9,97 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 5.130 | -3,55 | 498 | 6,18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.966.865 | -2,29 | 482.630 | 7,54 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 2.776 | -54,58 | 268 | -50,74 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 120.976 | -3,02 | 11.755 | 6,74 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 182.132 | 354,56 | 17.698 | 400,34 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.636 | 256 | ||||||
| 2026-04-08 | 13F | KWB Wealth | 2.383 | 0,00 | 210 | 0,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 4.639 | 0,00 | 451 | 10,02 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 15 | -62,50 | 1 | -66,67 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 973 | 0,00 | 87 | -1,15 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 99.044 | 6,75 | 9.624 | 17,49 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.857 | -8,52 | 180 | 0,56 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.756 | -13,69 | 365 | -5,21 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 178.860 | -2,88 | 17.380 | 6,89 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 70.650 | 6.865 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 114 | 29,55 | 11 | 37,50 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 12.752 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 605.554 | 14,05 | 59 | 26,09 |
