Grundläggande statistik
| Institutionella aktier (lång) | 601 404 178 - 104,24% (ex 13D/G) - change of −1,77MM shares −0,79% MRQ |
| Institutionellt värde (lång) | $ 51 129 546 USD ($1000) |
Institutionellt ägande och aktieägare
Sempra (MX:SRE) har 1225 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 601,404,178 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Wellington Management Group Llp, State Street Corp, Morgan Stanley, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Newport Trust Co .
Sempra (BMV:SRE) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 4 137 | −6,13 | 365 | −7,83 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 316 | 0,00 | 28 | −3,57 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1 500 | 0,00 | 132 | −1,49 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 2 912 | 23,23 | 257 | 21,23 | ||||
| 2026-02-11 | 13F | Capital International Investors | 51 777 703 | −4,24 | 4 572 074 | −6,02 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2 543 | 0,47 | 224 | −1,32 | ||||
| 2026-02-13 | 13F | Dockside LLC | 44 606 | 3 938 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 20 | 2 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 19 998 | 0,51 | 1 766 | −1,40 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6 127 | 0,00 | 595 | 10,19 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 42 965 | 7,75 | 3 793 | 5,74 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 300 | 0,00 | 26 | 0,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 4 925 | 435 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2 553 | −18,04 | 225 | −19,64 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 214 | 19 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 138 | 12 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4 235 | 0,50 | 374 | −1,58 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 74 | 0,00 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 4 870 | 0,14 | 430 | −1,83 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8 229 | 2,67 | 727 | 0,69 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 81 | 5,19 | 8 | 16,67 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 229 | 0,00 | 20 | 0,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 7 385 | 2,00 | 652 | 0,15 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 275 119 | 0,77 | 24 290 | −1,12 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5 158 | −0,64 | 501 | 9,39 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8 339 | 4,56 | 736 | 2,65 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1 440 | 14,56 | 127 | 12,39 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 71 639 | 10,08 | 6 325 | 8,03 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 7 162 | −27,58 | 632 | −28,91 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 92 000 | 0,00 | 8 123 | −1,88 | ||||
| 2026-02-10 | 13F | Presima Inc. | 5 856 | 1,54 | 517 | −0,19 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 11 284 | 996 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 4 291 | 0 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7 991 | 4,62 | 706 | 2,62 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 3 997 | 353 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 10 207 | −1,00 | 901 | −2,80 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2 595 | −0,95 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 4 938 | −6,37 | 440 | −7,19 | ||||
| 2025-10-23 | 13F | Castellan Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 872 | 82,53 | 518 | 79,24 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 5 071 | −6,32 | 452 | −7,01 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 520 | 0,00 | 47 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 18 244 907 | −4,26 | 1 610 843 | −6,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 746 | 19,94 | 72 | 33,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 17 491 | 0,62 | 1 544 | −1,28 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3 695 758 | 19,84 | 326 298 | 17,59 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4 384 | 0,00 | 387 | −1,78 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1 011 | −41,83 | 89 | −42,95 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 87 373 | −28,12 | 8 | −30,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 51 258 | −20,31 | 4 526 | −7,14 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 69 | 6 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2 578 | 228 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 14 366 | −2,05 | 1 260 | −6,11 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 25 985 | 21,13 | 2 294 | 18,86 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 133 912 | −13,65 | 11 823 | −15,27 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 205 645 | 63,26 | 18 155 | 60,20 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11 629 | −2,56 | 1 027 | −4,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2 483 473 | 10,45 | 219 295 | 8,44 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 6 677 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 60 | 15,38 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 95 | 8 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 203 454 | 43,15 | 17 963 | 40,46 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 869 717 | −0,23 | 76 787 | −2,11 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6 026 893 | −44,84 | 532 114 | −45,88 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 23 249 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 255 | −2,67 | 23 | −4,35 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 50 | 4 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 99 056 | −19,59 | 8 746 | −21,10 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 044 275 | 0,77 | 180 502 | −1,11 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 9 727 | −0,62 | 859 | −2,50 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 654 461 | −31,28 | 57 782 | −32,57 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 30 200 | −0,75 | 2 666 | −2,59 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11 084 | 2,99 | 979 | 1,03 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 839 635 | −1,02 | 74 131 | −2,88 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14 597 | −10,07 | 1 297 | −11,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91 456 | −26,15 | 9 072 | −16,46 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4 134 | 0,54 | 365 | −1,36 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 630 | −11,64 | 56 | −14,06 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 127 | 0,45 | 100 | −1,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 59 | 5 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 185 691 | 32,15 | 16 395 | 29,67 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2 375 | 18,75 | 211 | 17,88 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1 598 | 0,00 | 155 | 8,39 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 13 235 | 1 169 | ||||||
| 2026-02-13 | 13F | Natixis | 20 971 | −73,30 | 1 852 | −73,80 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 516 442 | 8,15 | 45 597 | 6,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 145 879 | −2,59 | 12 880 | −4,42 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1 322 776 | 64,42 | 116 788 | 61,33 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4 250 729 | −5,46 | 375 297 | −7,24 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 36 810 449 | 5,21 | 3 273 460 | 3,98 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 519 398 | 16,23 | 45 199 | 12,40 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 400 | 0,00 | 39 | 8,57 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 56 599 | −2,79 | 4 997 | −4,62 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 26 200 | 0,00 | 2 357 | 18,74 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 75 700 | 0,00 | 6 811 | 18,76 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 27 542 | −18,77 | 2 432 | −20,30 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 210 | 0,00 | 19 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 63 | 600,00 | 6 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2 992 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 150 236 | −2,20 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3 723 | 0,87 | 329 | −1,20 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6 250 068 | −0,85 | 551 818 | −2,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 17 394 | −0,06 | 1 536 | −1,98 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 6 744 | 595 | ||||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 3 178 | −2,06 | 281 | −3,78 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 46 674 | 25,82 | 4 121 | 23,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 122 101 | −22,37 | 10 784 | −21,21 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 6 609 087 | −1,93 | 583 516 | −3,78 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4 079 | −1,71 | 360 | −3,49 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 600 | 0,00 | 53 | −1,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 379 460 | 94,08 | 33 503 | 90,44 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 273 509 | −6,81 | 24 | −7,69 | ||||
| 2026-01-27 | 13F | Sterling Investment Counsel, LLC | 2 424 | 213 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 21 186 | −4,16 | 1 871 | −5,98 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 377 795 | −9,91 | 33 356 | −11,60 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 242 | 0,83 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4 073 660 | 1,64 | 359 663 | −0,27 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 109 | 55,71 | 11 | 66,67 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3 610 | −4,95 | 319 | −6,74 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 4 910 | 0,00 | 434 | −1,81 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3 478 | 307 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3 579 984 | 2,46 | 316 081 | 0,53 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 17 515 | 4,44 | 1 546 | 2,52 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 17 583 | −0,07 | 1 552 | −1,96 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 22 330 091 | 17,04 | 1 971 524 | 14,84 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 10 732 | 0,00 | 966 | 9,04 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 3 711 | 0,00 | 328 | −1,80 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 77 000 | 197,30 | 6 798 | 191,76 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6 402 | 84,66 | 565 | 81,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 24 055 | 4,13 | 2 124 | 2,17 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 249 300 | 6,37 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16 347 | 1,19 | 1 443 | −0,69 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4 450 | −0,76 | 393 | −2,73 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 28 246 | 5,61 | 2 494 | 3,62 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 13 524 | 0,00 | 1 194 | −1,81 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2 514 | 2,03 | 244 | 12,44 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 14 958 | −3,98 | 1 453 | 5,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23 220 | −0,65 | 2 256 | 9,36 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 38 679 | 31,18 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 4 325 | 2,54 | 382 | 0,53 | ||||
| 2026-02-12 | 13F | M&G Plc | 763 217 | −7,85 | 67 163 | −9,90 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 21 786 | 0,00 | 1 923 | −1,89 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 1 970 | 0,00 | 174 | −2,26 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3 435 | 0,20 | 334 | 10,26 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3 187 | 24,59 | 291 | 26,09 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 7 952 | 13,31 | 702 | 11,25 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 500 343 | 41,60 | 44 221 | 39,09 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 34 501 | 0,61 | 3 104 | 19,48 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 31 441 | 2 776 | ||||||
| 2026-03-17 | 13F | Carter Financial, LLC | 4 076 | 360 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 668 258 | −28,59 | 59 001 | −29,93 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 10 144 | −3,22 | 896 | −5,09 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 77 890 | −16,22 | 6 875 | −17,82 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | G&S Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 11 715 950 | −4,03 | 1 034 401 | −5,83 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 3 523 | −16,54 | 342 | −8,06 | ||||
| 2026-02-02 | 13F | Strs Ohio | 254 923 | −2,28 | 22 507 | −4,12 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1 600 | 0,00 | 141 | −1,40 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 40 | 4 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 38 161 | 1,08 | 3 389 | 0,50 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 313 | 0,39 | 322 | 10,31 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 4 801 | 4,69 | 424 | 2,67 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2 425 | 0,66 | 214 | −0,93 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 156 | 0,00 | 14 | −7,14 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27 267 | 2 407 | ||||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 182 | 0,00 | 16 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10 804 | −16,66 | 954 | −18,27 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 138 | 0,00 | 13 | 8,33 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 4 244 | 0,00 | 375 | −1,84 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4 | 33,33 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2 575 | 227 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 138 848 | −0,24 | 12 259 | −2,12 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3 522 | 22,55 | 311 | 20,16 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 766 791 | −5,63 | 67 700 | −7,40 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 958 278 | −1,13 | 84 606 | −2,99 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 229 634 | −2,30 | 20 274 | −4,13 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 97 063 | −11,37 | 8 570 | −13,04 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 33 | 3 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 6 926 | 616 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9 444 | 162,26 | 834 | 157,10 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 30 888 | 0,00 | 2 727 | −1,87 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 472 | 12,38 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 3 674 | −39,12 | 324 | −40,33 | ||||
| 2026-02-11 | 13F | Prudential Plc | 64 346 | 500,19 | 5 681 | 489,32 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10 384 | −3,48 | 917 | −5,27 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 51 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 87 298 | −22,01 | 7 708 | −23,48 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2 086 655 | 184 231 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 89 | 0,00 | 9 | 14,29 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1 904 | 185 | ||||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 8 162 | −31,23 | 710 | −33,46 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 18 240 | 0,75 | 1 610 | −1,11 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 842 656 | 0,27 | 74 398 | −1,62 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 376 846 | −4,14 | 36 618 | 5,51 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 19 800 | 6,74 | 1 924 | 17,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 79 155 | 1,32 | 7 692 | 11,50 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 6 112 | 545 | ||||||
| 2025-10-24 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 127 985 | 11 317 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2 570 | −2,50 | 227 | −4,64 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 56 000 | 4 944 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7 001 | 3,38 | 618 | 1,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 54 100 | −92,51 | 4 776 | −92,65 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 27 893 | 2 710 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4 435 | −48,77 | 392 | −49,74 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 3 012 | −33,33 | 266 | −34,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16 838 | 14,70 | 1 640 | 26,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19 300 | −96,09 | 1 704 | −96,16 | |||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 2 286 | 0,00 | 202 | −1,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 868 754 | 544,00 | 76 702 | 531,92 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 920 | 81 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3 667 | 1,41 | 324 | −0,62 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 83 462 | 15,90 | 7 369 | 13,72 | ||||
| 2025-10-22 | 13F | Old Second National Bank Of Aurora | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 70 000 | 47,99 | 6 180 | 45,21 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 3 600 | 318 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17 832 | 0,41 | 1 733 | 10,53 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 58 875 | 0,00 | 5 198 | −1,87 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 3 886 | 0,73 | 378 | 10,88 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3 987 | 352 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 70 070 | −0,91 | 6 186 | −2,77 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 1 316 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4 353 | 33,69 | 387 | 32,19 | ||||
| 2026-02-17 | 13F | EFG International AG | 23 909 | 2 111 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 10 052 | 0,43 | 887 | −1,44 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4 536 | 400 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 10 888 | −35,78 | 961 | −36,98 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 101 | 2,55 | 301 | 13,16 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 13 646 | 15,34 | 1 205 | 13,16 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 96 541 | 18,18 | 8 524 | 16,80 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 33 737 | −4,17 | 2 979 | −5,97 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 280 | 113 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13 443 | 9,10 | 1 187 | 7,04 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 941 336 | −2,24 | 83 221 | −3,95 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 982 | −39,90 | 87 | −41,50 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 3 129 | −9,46 | 276 | −10,97 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2 985 | −6,98 | 264 | −8,68 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 3 648 | −0,49 | 322 | −2,13 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3 258 | 0,00 | 288 | −2,05 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 32 332 | 13,87 | 2 855 | 8,81 | ||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 84 125 | 11,71 | 7 428 | 9,61 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 4 180 | 0,70 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2 380 | 0,00 | 210 | −1,87 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2 986 | 19,87 | 264 | 17,41 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 993 | 0,00 | 88 | −1,12 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3 095 | −10,96 | 273 | −12,50 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 74 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7 813 | 4,05 | 690 | 2,07 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4 206 | 1,18 | 409 | 11,17 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2 845 | 0,00 | 278 | 9,88 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 26 337 | 2,08 | 2 325 | 0,17 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 49 109 | 223 122,73 | 4 | |||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 29 175 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3 622 | 8,44 | 352 | 19,39 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2 511 | 222 | ||||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 2 470 | 0,00 | 218 | −1,80 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18 263 | −1,66 | 1 775 | 8,24 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36 693 | −7,92 | 3 566 | 1,34 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 49 600 | −67,94 | 4 379 | −68,54 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 8 100 | −85,38 | 715 | −85,65 | |||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 19 346 | 144,45 | 1 720 | 141,57 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 12 993 | 36,65 | 1 147 | 34,15 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 396 519 | 108,54 | 35 009 | 104,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 728 939 | −2,38 | 152 648 | −4,21 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 892 | −4,29 | 79 | −6,02 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 7 397 | 7,91 | 653 | 6,01 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 86 | 8 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8 914 | −24,91 | 866 | −17,37 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 71 875 | 4,64 | 6 346 | 2,67 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 5 814 | 28,40 | 513 | 26,04 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 4 356 | −3,33 | 385 | −5,19 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 2 873 | 0,24 | 254 | −1,56 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 19 674 | 1 737 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 298 | −10,24 | 29 | −3,45 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1 368 086 | 1,07 | 120 788 | −0,82 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 6 867 | 0,00 | 606 | −1,78 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 5 434 | 8,68 | 480 | 6,68 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3 022 | 15,34 | 267 | 13,19 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 19 792 | −2,88 | 1 747 | −4,69 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 16 069 | 1 419 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 99 | −2,94 | 10 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 17 510 | −15,95 | 1 546 | −17,56 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 13 674 | −14,77 | 1 207 | −16,35 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13 576 | 19,98 | 1 199 | 17,68 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 0 | ||||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10 877 | 10,54 | 979 | 31,28 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5 586 | 6,10 | 493 | 4,23 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2 488 | 0,00 | 242 | 10,05 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1 597 | 0,31 | 141 | −2,10 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 266 | −5,67 | 23 | −8,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 15 358 | 1 356 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 15 860 | −17,71 | 1 400 | −19,26 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5 159 | 0,06 | 455 | −1,73 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 405 | −1,40 | 565 | −3,25 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 16 250 | −18,55 | 1 435 | −20,11 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 196 | 0,51 | 19 | 11,76 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 4 943 | 0,02 | 436 | −1,80 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 712 | 5,01 | 0 | |||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 461 | 1,54 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1 284 970 | −2,57 | 113 450 | −4,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 61 097 | −0,38 | 5 394 | −2,25 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3 072 | 21,33 | 271 | 19,38 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 78 749 | −4,67 | 6 964 | −6,32 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 109 | 34,57 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 101 | 9 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 25 152 | 517,08 | 2 221 | 506,56 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 615 | −4,50 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 968 580 | −24,56 | 85 516 | −25,98 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 2 563 | 226 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11 449 | 36,05 | 1 112 | 49,87 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 14 705 | −9,89 | 1 298 | −11,58 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4 342 | 303 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 009 | −5,55 | 619 | −7,35 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 733 | 3,97 | 65 | 1,59 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 15 187 | −5,59 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3 550 | 0,00 | 313 | −1,88 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 970 | −13,78 | 86 | −15,84 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 7 849 | −8,80 | 693 | −10,59 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 22 208 | 8,17 | 1 961 | 6,12 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 367 324 | −26,35 | 32 678 | −27,18 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6 054 | 0,00 | 535 | −1,84 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 8 356 | −0,18 | 812 | 9,74 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 474 | 18,50 | 42 | 17,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13 200 | −86,56 | 1 165 | −86,82 | |||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 2 140 395 | 34,12 | 188 975 | 31,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 26 400 | −10,81 | 2 331 | −12,50 | |||
| 2026-04-06 | 13F | Old Port Advisors | 5 280 | −1,11 | 513 | 8,92 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 58 147 | 312,95 | 5 134 | 305,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 35 218 | 25,88 | 3 109 | 23,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 134 511 | 73,50 | 11 876 | 70,25 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 156 300 | −68,39 | 13 800 | −68,99 | |||
| 2026-01-22 | 13F | Networth Advisors, LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 6 980 | −1,58 | 616 | −3,45 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 513 153 | 4,97 | 45 296 | 4,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 547 942 | 521,83 | 48 376 | 510,18 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 74 720 | 0,13 | 6 597 | −1,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 408 600 | 47,94 | 36 075 | 45,16 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 654 | 16,99 | 64 | 28,57 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 814 429 | 0,61 | 71 906 | −1,28 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5 058 750 | −1,95 | 446 637 | −3,79 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 19 126 | 5,11 | 1 689 | 3,12 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 5 261 | 0,80 | 472 | 19,24 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2 900 | 0,83 | 256 | −0,78 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 731 250 | −5,00 | 65 147 | −5,94 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4 700 | −0,02 | 415 | −1,90 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 3 674 | 22,84 | 324 | 20,45 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 4 776 | 2,27 | 422 | 0,24 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 370 | 3,55 | 121 | 0,84 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 97 026 | 0,00 | 8 566 | −1,88 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 10 645 | 1,05 | 1 035 | 11,18 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3 479 | 1,75 | 307 | 0,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4 317 | −29,28 | 399 | −29,38 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 000 | 1,42 | 685 | 11,58 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 111 355 | 29,13 | 9 832 | 26,70 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 155 500 | −3,30 | 13 729 | −5,11 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4 998 | 37,08 | 441 | 34,45 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 10 989 | 0,00 | 979 | −0,91 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 387 | 41,24 | 34 | 41,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10 951 | −1,02 | 967 | −2,91 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 205 | 0,00 | 18 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13 784 | 8,15 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 40 961 | 8,77 | 3 616 | 6,73 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 12 752 | −0,26 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 33 300 | −2,63 | 2 940 | −4,45 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 430 324 | 15,24 | 37 993 | 13,08 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2 156 356 | −1,84 | 190 385 | −3,69 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2 205 | 0,00 | 195 | −2,02 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 7 534 | 0,24 | 665 | −0,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 884 462 | −50,59 | 78 089 | −51,52 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2 509 | 245 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 22 950 | 9,49 | 2 026 | 7,42 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 779 | 0,52 | 69 | −1,45 | ||||
| 2026-02-05 | 13F | Bedminster, LLC | 6 283 | 555 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 29 000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 22 730 | −0,18 | 2 209 | 9,85 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 10 022 | −2,01 | 885 | −3,91 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 2 700 | 0,00 | 238 | −1,65 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 144 | 0,00 | 208 | 10,05 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20 853 | 0,27 | 1 841 | −1,60 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 15 290 | −11,65 | 1 352 | −13,23 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 312 313 | −15,41 | 27 574 | −17,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 87 | 20,83 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4 682 | −10,97 | 413 | −12,68 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 253 110 | 2,68 | 22 | 0,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 146 | 0,00 | 13 | −7,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16 364 | −14,90 | 1 445 | −16,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 149 213 | −21,15 | 13 171 | 8,36 | ||||
| 2026-02-06 | 13F | Motco | 491 | 0,00 | 43 | −2,27 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2 159 | 5,21 | 191 | 3,26 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 583 676 | 50,53 | 51 533 | 47,71 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1 400 | 0,00 | 124 | −1,60 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 204 607 | 0,59 | 18 065 | −1,30 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 54 142 | 12,90 | 5 285 | 24,85 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 4 742 | −1,90 | 422 | −3,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 319 593 | 0,19 | 28 217 | −1,69 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 96 563 | 9,43 | 8 526 | 7,38 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 69 648 | 3 105,15 | 6 149 | 3 053,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 247 227 | −7,98 | 21 828 | −9,71 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 226 | 0,00 | 20 | −5,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 11,11 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 981 | 0,00 | 87 | −2,27 | ||||
| 2026-02-12 | 13F | Collier Financial | 184 | 0,00 | 16 | 0,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 33 198 | 1,89 | 2 931 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 15 202 | 1 342 | ||||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 3 661 | 0,00 | 323 | −1,82 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 494 | 44 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 22 | 2 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 51 424 | −3,96 | 4 540 | −5,75 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 2 332 | 0,00 | 227 | 10,24 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4 629 | 0,00 | 409 | −1,92 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 3 647 | 16,93 | 322 | 15,00 | ||||
| 2026-01-23 | 13F | Ariston Services Group | 3 149 | −54,84 | 278 | −55,66 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 390 | 0,00 | 34 | −2,86 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2 700 | 13,73 | 262 | 25,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8 943 193 | −10,85 | 789 595 | −12,52 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2 182 | 212 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 773 897 | 0,05 | 68 327 | −1,83 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 0 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9 886 | −36,85 | 873 | −38,07 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 7 799 | −2,71 | 689 | −4,58 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 647 | −3,43 | 63 | 5,08 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 400 | 0,00 | 35 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3 361 | 13,16 | 297 | 10,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 46 643 525 | −7,46 | 4 118 157 | −9,20 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3 100 | 0,00 | 274 | −1,80 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 170 920 | −14,97 | 15 091 | −16,57 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 24 450 | −16,10 | 2 159 | −17,70 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 878 | −75,91 | 78 | −72,20 | ||||
| 2026-02-12 | 13F | WealthSpring Partners, LLC | 3 919 | −68,20 | 346 | −58,71 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 90 008 | 8 099 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7 244 | 25,03 | 640 | 22,65 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 074 828 | −19,07 | 94 897 | −20,59 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 046 | 12,23 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3 873 | 342 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 10 376 | −17,49 | 916 | −19,01 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 16 | 6,67 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 27 505 | −6,38 | 2 429 | −8,13 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 48 | 152,63 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2 929 | 259 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 7 848 | −8,61 | 693 | −10,36 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3 928 | −0,71 | 347 | −2,54 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 6 865 | −3,04 | 606 | −4,87 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 51 163 | −0,10 | 4 550 | −1,26 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 484 | 20,40 | 47 | 34,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 443 708 | −33,14 | 127 465 | −34,40 | ||||
| 2026-02-03 | 13F | Bokf, Na | 4 516 | −7,78 | 399 | −9,55 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 101 | 0,00 | 10 | 12,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6 864 | 3,83 | 606 | 2,02 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 144 983 | 0,56 | 12 801 | −1,33 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1 306 | 115 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 77 552 | 6,94 | 6 847 | 4,93 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 4 000 | 0,00 | 353 | 0,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 102 | 30,77 | 9 | 28,57 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 235 925 | 2,48 | 20 830 | 0,55 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 22 | 2 | ||||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 3 510 | −0,85 | 310 | −2,83 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 40 984 | 0,00 | 3 618 | −1,87 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 001 | 88 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 18 149 | −4,52 | 1 602 | −6,32 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 57 483 639 | −5,52 | 5 075 231 | −7,30 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 154 664 | 13 655 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 547 467 | 8,72 | 48 336 | 6,68 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 522 266 | 5,92 | 46 111 | 3,93 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 43 | 4 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 83 684 | −0,23 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Etesian Wealth Advisors, Inc. | 4 372 | −2,24 | 386 | −3,98 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 429 493 | 0,00 | 37 920 | −1,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11 078 | 0,51 | 1 076 | 10,59 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 72 | −91,74 | 6 | −92,31 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 65 569 | 7,15 | 5 685 | 0,46 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 17 054 | −0,22 | 1 519 | −0,39 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 38 480 | −3,26 | 3 397 | −5,09 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 1 395 | −1,55 | 123 | −3,15 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3 368 | 3,38 | 300 | 2,05 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 7 418 | −42,24 | 651 | −43,64 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 76 928 | −6,78 | 6 777 | −8,74 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2 962 | −4,79 | 274 | −2,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 24 900 | −22,43 | 2 198 | −23,89 | |||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5 050 | 0,16 | 449 | −0,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 7 991 | −38,22 | 706 | −39,38 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 89 734 | 6,21 | 7 923 | 4,21 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 930 | −5,72 | 170 | −7,61 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 110 400 | 9,75 | 9 747 | 7,69 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 438 255 | −21,11 | 38 694 | −22,59 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 778 | 0,00 | 76 | 10,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 228 | 39,02 | 22 | 57,14 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 26 | 2 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12 681 | −16,33 | 1 120 | −17,90 | ||||
| 2026-01-20 | 13F | American National Bank | 40 | 4 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 14 510 | −28,10 | 1 281 | −29,42 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4 993 | 356,82 | 441 | 348,98 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6 474 | −0,26 | 549 | −8,35 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6 358 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 339 671 | 3,33 | 30 082 | 1,70 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17 801 | 32,01 | 1 730 | 45,29 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 494 717 | −3,13 | 131 969 | −4,95 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 702 614 | 52,22 | 62 034 | 49,35 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 216 | −27,76 | 19 | −26,92 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2 940 | 0,00 | 260 | −1,89 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2 086 | 203 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 9 338 | 0,18 | 907 | 10,34 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 20 799 | −0,65 | 2 048 | 11,74 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 538 | 13,50 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 70 924 | 8,90 | 6 262 | 6,82 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3 444 | 0,00 | 304 | −1,62 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 185 814 | 16 406 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 58 | 52,63 | 5 | 66,67 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4 634 | 0,17 | 409 | −1,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7 407 | 0,00 | 654 | −1,95 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 16 528 | 0,02 | 1 459 | −1,82 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 246 629 | −5,60 | 21 972 | −6,24 | ||||
| 2025-10-16 | 13F | Fortress Wealth Management, Inc. | 2 788 | 0,32 | 251 | 19,05 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 205 665 | −4,13 | 18 181 | −5,76 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 400 | 0,00 | 35 | 0,00 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 50 | 4 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 12 411 | 15,28 | 1 096 | 13,12 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7 274 | −24,86 | 642 | −26,29 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 11 228 | −2,21 | 991 | −4,07 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 149 | 8,81 | 209 | 19,54 | ||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 2 674 | 0,00 | 240 | −0,42 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2 408 | −18,32 | 213 | −20,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6 324 | 28,88 | 558 | 26,53 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 11 673 | 1 031 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 26 260 | 4,18 | 2 318 | 2,20 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8 953 | 3,12 | 790 | 1,15 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 5 347 | 0,00 | 520 | 9,96 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 147 476 | 0,90 | 13 021 | −0,99 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 129 218 | −24,20 | 11 243 | −26,70 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 80 524 | 14,35 | 7 160 | 12,99 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 7 111 | −7,67 | 695 | 1,91 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 1 601 585 | −4,55 | 141 415 | −6,34 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 48 300 | 0,41 | 4 264 | −1,48 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 9 033 089 | −4,55 | 797 531 | −6,35 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1 689 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 387 | 38 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 5 136 | −9,59 | 461 | −13,86 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 106 909 | −72,90 | 9 439 | −73,41 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9 636 | −17,56 | 851 | −19,12 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 46 724 | −0,11 | 4 540 | 9,95 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 634 | 0,00 | 256 | 9,91 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2 376 | −25,77 | 210 | −27,43 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4 355 | 385 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 30 316 | 2,19 | 2 677 | 0,26 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12 563 | 41,65 | 1 109 | 38,97 | ||||
| 2026-02-10 | 13F | Norges Bank | 10 362 712 | 914 924 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 1 900 | 168 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 331 215 | −0,53 | 29 243 | −2,40 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 73 377 | 13,80 | 6 478 | 11,67 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 1 602 837 | 5,80 | 141 514 | 3,81 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 15 666 | −13,93 | 1 383 | −15,52 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 384 842 | 5,03 | 28 931 | 3,11 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3 986 | 0,00 | 387 | 10,26 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 99 376 | −1,93 | 8 837 | −3,09 | ||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 4 551 | 0,69 | 402 | −1,23 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 995 015 | 3,96 | 88 | 2,35 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4 664 | 3,05 | 0 | |||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14 298 845 | 0,82 | 1 256 592 | −1,05 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 586 026 | −1,60 | 51 740 | −3,45 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9 773 | 863 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 287 | 3,99 | 25 | 4,17 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 7 658 | −1,21 | 676 | −3,01 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 75 917 | 2,04 | 6 703 | 0,12 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6 042 | 69,29 | 533 | 66,04 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1 160 | 0,00 | 102 | −1,92 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1 237 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 74 738 | −2,09 | 6 599 | −3,93 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44 911 | −13,50 | 3 965 | 7,02 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14 105 | −3,15 | 1 254 | −4,27 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6 080 | 1,42 | 537 | −0,56 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 712 | 4,71 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2 481 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 76 | 7 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 14 011 | −15,30 | 1 237 | −16,87 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 138 | 12 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 32 691 | 2 886 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 174 | 370,27 | 17 | 433,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 70 900 | −31,43 | 6 260 | 69 444,44 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 36 700 | 15,41 | 3 240 | 161 900,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4 751 | 419 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 171 | 15 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 32 395 | −5,02 | 2 860 | −6,78 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 647 749 | 1,67 | 57 190 | −0,24 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 4 639 | 0,85 | 410 | −0,97 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 47 800 | −11,15 | 4 645 | −3,11 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 28 | −82,61 | 2 | −85,71 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 103 192 | −41,57 | 9 111 | −42,67 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 84 013 | 52,76 | 7 559 | 81,40 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6 726 | 1 | ||||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9 600 | 0,00 | 933 | 10,04 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 300 668 | 124,80 | 26 546 | 120,57 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 5 617 | 0,11 | 496 | −1,79 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2 823 | 249 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 57 842 | −5,71 | 5 107 | −7,48 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8 376 | 1 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 699 | 0,00 | 150 | −4,46 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 6 200 | −99,37 | 547 | −99,38 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 31 288 | −3,46 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 121 042 | −3,03 | 11 | −9,09 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 117 369 | 16,60 | 10 363 | 14,41 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 189 959 | −10,12 | 105 114 | −11,81 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 3 945 | 0,13 | 348 | −1,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 18 996 | −3,19 | 1 677 | −4,99 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2 301 | 0,39 | 203 | −1,46 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 43 300 | −0,45 | 3 823 | −2,33 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 82 547 | 1,02 | 7 288 | −0,87 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 856 | 0,00 | 83 | 10,67 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18 570 | 155,64 | 1 640 | 151,00 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 4 052 | 358 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26 336 | 22,93 | 2 325 | 20,65 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 143 461 | −39,67 | 12 666 | −40,80 | ||||
| 2026-01-22 | 13F | Maseco Llp | 91 | 8 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 5 426 | −5,06 | 479 | −6,81 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 889 | 184 | ||||||
| 2026-04-08 | 13F | KWB Wealth | 2 383 | 0,00 | 210 | 0,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 973 | 0,00 | 87 | −1,15 | ||||
| 2026-02-10 | 13F | National Pension Service | 2 826 999 | 246,38 | 249 596 | 239,88 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 17 951 | −0,78 | 1 585 | −2,64 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25 801 | −0,11 | 2 278 | −2,02 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 131 | −33,84 | 12 | −35,29 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 92 167 | −3,26 | 8 137 | −5,07 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 3 080 | 272 | ||||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 18 600 | 0,00 | 1 642 | −1,85 | ||||
| 2026-02-09 | 13F | Allstate Corp | 49 010 | 111,27 | 4 327 | 107,33 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2 946 | 0,48 | 260 | −1,14 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 4 351 | 0,30 | 378 | −5,26 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 167 | 695,24 | 15 | 1 300,00 | ||||
| 2026-01-12 | 13F | Arbor Wealth Advisors LLC | 2 406 | 0,00 | 212 | −1,85 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1 601 | 4,23 | 141 | 2,17 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10 601 | −59,82 | 936 | −60,57 | ||||
| 2026-01-15 | 13F | Defined Wealth Management, Llc | 16 824 | −2,43 | 1 485 | −4,26 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 8 080 | 0,00 | 790 | 10,03 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13 135 | 23,22 | 1 160 | 22,65 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6 454 | −12,58 | 570 | −14,31 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1 000 | 88 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1 400 | 124 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 18 000 | −65,84 | 1 589 | −66,48 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 1 251 | 110 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 97 | 18,29 | 9 | 14,29 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 314 662 | −1,04 | 27 782 | −2,90 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1 243 184 | −13,11 | 109 750 | −14,75 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2 467 150 | −33,45 | 217 825 | −34,70 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 2 086 619 | −2,64 | 184 228 | −4,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 12 400 | −82,36 | 1 095 | −82,70 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 117 265 | 17,32 | 10 353 | 15,12 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 249 350 | 22 437 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 304 | 0,00 | 27 | −3,70 |
