Estatísticas Básicas
| Ações Institucionais (Longas) | 601,378,560 - 104.24% (ex 13D/G) - change of -1.77MM shares -0.79% MRQ |
| Valor Institucional (Longa) | $ 51,122,036 USD ($1000) |
Propriedade Institucional e Acionistas
Sempra (MX:SRE) tem 1223 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 601,378,560 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 2,374 | 210 | ||||||
| 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 | ||||
| 2025-10-15 | 13F | DAVENPORT & Co LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 6,902 | -0.14 | 614 | -1.29 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 6,127 | 0.00 | 541 | -2.00 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 14,325 | 18.63 | 1,265 | 16.39 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 4,221 | 0.00 | 373 | -1.85 | ||||
| 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 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 2,737 | 0.66 | 242 | -1.23 | ||||
| 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 | ||||||
| 2026-02-02 | 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 | ||||
| 2026-01-14 | 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 | ||||
| 2026-02-03 | 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 | |||||
| 2026-04-14 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-22 | 13F | City Holding Co | 154 | 0.00 | 14 | 0.00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4,536 | 400 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 10,888 | -35.78 | 961 | -36.98 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 7 | 0.00 | 1 | |||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 19 | 0 | ||||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 16,069 | 1,419 | ||||||
| 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 | ||||
| 2026-01-12 | 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 | ||||||
| 2026-02-03 | 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 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 5,287 | 1.07 | 467 | -0.85 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 4,157 | 0.80 | 367 | -1.08 | ||||
| 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 | |||
| 2026-02-11 | 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2025-10-15 | 13F | Davies Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 11,022 | -0.29 | 973 | -2.11 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 2,642 | 0.00 | 233 | -1.69 | ||||
| 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 | ||||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 13,630 | 0.00 | 1,203 | -1.88 | ||||
| 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 | |||||
| 2026-01-30 | 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 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 7,451 | 658 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 2,767 | 0.00 | 244 | -1.61 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 2,543 | 1.19 | 225 | -0.88 | ||||
| 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 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 559 | -15.17 | 49 | -16.95 | ||||
| 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 | ||||
| 2026-02-14 | 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 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 420 | 13.51 | 0 | |||||
| 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 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 7,396 | -9.08 | 653 | -10.93 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 429,493 | 0.00 | 37,920 | -1.88 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 37,739 | -1.21 | 3,332 | -3.08 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Lighthouse Financial Services Inc /adv | 5,090 | 449 | ||||||
| 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 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 3,428 | 6.13 | 303 | 4.14 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 10,534 | 2.51 | 930 | 0.65 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 393,113 | -1.21 | 34,708 | -3.07 | ||||
| 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 | |||||
| 2026-01-29 | 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 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 3,024 | 12.54 | 267 | 10.37 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 2,332 | 0.00 | 206 | -1.91 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 9,870 | 0.00 | 871 | -1.02 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 102 | -4.67 | 9 | 0.00 | ||||
| 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 |
