Grundläggande statistik
| Institutionella aktier (lång) | 661 029 205 (ex 13D/G) - change of −4,62MM shares −0,69% MRQ |
| Institutionellt värde (lång) | $ 61 267 662 USD ($1000) |
Institutionellt ägande och aktieägare
Sempra (IT:1SRE) har 1283 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 661,029,205 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 5, 2026 is 79,26 / share. Previously, on June 9, 2025, the share price was 69,02 / share. This represents an increase of 14,84% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 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 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2 777 | 12,11 | 270 | 23,39 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3 220 | −11,20 | 313 | −2,50 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 3 444 | 0,00 | 335 | 9,87 | ||||
| 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 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 380 | −0,39 | 620 | 9,56 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 738 | 72 | ||||||
| 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 | ||||
| 2026-05-05 | 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 | 0,00 | 15 160 | 10,06 | ||||
| 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 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 818 | 0,00 | 79 | 9,72 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 379 | −3,81 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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/A | EverSource Wealth Advisors, LLC | 4 965 | 21,72 | 482 | 33,89 | ||||
| 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 | |||||
| 2026-04-17 | 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 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 602 468 | −0,11 | 58 542 | 9,94 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 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 | |||
| 2026-05-12 | 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-04-27 | 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 | ||||||
| 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 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 158 | 6,04 | 15 | 15,38 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-02-06 | 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 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17 179 | 0,00 | 1 669 | 10,09 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-28 | 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 | 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 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 9 696 | 1,87 | 942 | 12,14 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 105 179 | −13,86 | 10 224 | −5,19 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2 674 | 0,00 | 260 | 8,37 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 47 666 | −7,31 | 4 632 | 2,00 |
