GB:0L5A / Sempra - Propriedade Institucional - Vendedores

Sempra
GB ˙ LSE ˙ US8168511090
US$ 91,56 ↑1.93 (2.15%)
2026-06-05
PREÇO DA AÇÃO
Propriedade Institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-05-13 13F Ubs Asset Management Americas Inc 4,966,865 -2.29 482,630 7.54
2026-05-14 13F Vinva Investment Management Ltd 2,776 -54.58 268 -50.74
2026-05-04 13F Redwood Park Advisors LLC 5 -58.33 0 -100.00
2026-05-05 13F Atria Investments Llc 24,817 -29.97 2,411 -22.92
2026-04-27 13F Ethic Inc. 120,976 -3.02 11,755 6.74
2026-05-07 13F Johnson Financial Group, Inc. 15 -62.50 1 -66.67
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100.00 0
2026-05-13 13F NewEdge Wealth, LLC 26,290 -18.69 2,555 -10.51
2026-04-16 13F Sterling Investment Counsel, LLC 0 -100.00 0 -100.00
2026-05-08 13F Resources Investment Advisors, LLC. 9,964 -4.04 968 5.68
2026-05-15 13F Ameriflex Group, Inc. 1,857 -8.52 180 0.56
2026-05-14 13F Fieldview Capital Management, LLC 3,756 -13.69 365 -5.21
2026-05-06 13F California Public Employees Retirement System 981,261 -28.27 95,349 -21.06
2026-05-08 13F Russell Investments Group, Ltd. 1,563,584 -19.24 151,905 -11.15
2026-05-01 13F Arizona State Retirement System 178,860 -2.88 17,380 6.89
2026-05-15 13F Advisor Group Holdings, Inc. 105,179 -13.86 10,224 -5.19
2026-05-04 13F Geneos Wealth Management Inc. 47,666 -7.31 4,632 2.00
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2026-05-08 13F Legal & General Group Plc 6,120,329 -2.08 594,712 7.77
2026-05-12 13F Tiaa Trust, National Association 996 -86.99 97 -85.80
2026-05-14 13F Quattro Advisors LLC 0 -100.00 0
2026-04-14 13F West Branch Capital LLC 0 -100.00 0
2026-04-06 13F Rosenberg Matthew Hamilton 5,158 -0.64 501 9.39
2026-04-17 13F CENTRAL TRUST Co 15,651 -0.10 1,521 9.91
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2026-05-15 13F Tortoise Capital Advisors, L.l.c. 1,129,673 -29.52 109,770 -22.43
2026-01-21 13F Bank Of Stockton 0 -100.00 0
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 20,134 -13.40 2 -50.00
2026-04-14 13F USA Financial Portformulas Corp 0 -100.00 0
2026-04-30 13F Nuveen, LLC 2,780,549 -24.76 270,186 -17.20
2026-05-14 13F Stonebridge Capital Advisors LLC 112,519 -0.79 10,934 9.19
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-04-21 13F Maseco Llp 0 -100.00 0
2026-04-27 13F Independent Solutions Wealth Management, LLC 24,672 -2.09 2,397 7.78
2026-02-17 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2026-05-06 13F Meridian Wealth Management, LLC 6,607 -8.79 642 0.47
2026-05-15 13F Optiver Holding B.V. 658 -28.48 64 -22.22
2026-04-22 13F Parcion Private Wealth LLC 48,156 -0.30 4,679 9.73
2026-05-04 13F Providence First Trust Co 3,627 -9.26 352 0.00
2026-05-14 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 0 -100.00 0
2026-05-05 13F Prosperity Consulting Group, LLC 2,223 -3.14 216 6.93
2026-05-12 13F Chesapeake Asset Management Llc 4,349 -7.88 423 1.44
2026-04-16 13F Farmers & Merchants Trust Co of Long Beach 2,442 -7.57 237 1.72
2026-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2026-05-06 13F Jennison Associates Llc 2,112,069 -2.05 205,230 7.80
2026-05-05 13F UBS Group AG Call 0 -100.00 0
2026-05-18 13F Edgestream Partners, L.P. 3,220 -11.20 313 -2.50
2026-04-28 13F Walser Wealth Management Company, A Ltd Liability Co 2,798 -0.89 272 8.84
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2026-05-15 13F Man Group plc 126,914 -26.37 12,332 -18.96
2026-05-13 13F State of Wyoming 0 -100.00 0
2026-05-15 13F LRT Capital Management, LLC 2,841 -15.92 276 -7.38
2026-05-05 13F UBS Group AG Put 0 -100.00 0
2026-04-28 13F Quent Capital, LLC 1,091 -17.97 106 -9.40
2026-02-11 13F Brandywine Global Investment Management, LLC 869,717 -0.23 76,787 -2.11
2026-04-15 13F Hartford Investment Management Co 37,145 -1.57 3,609 8.35
2026-05-01 13F Advisors Capital Management, LLC 2,488 -2.47 242 7.11
2026-05-05 13F Allspring Global Investments Holdings, LLC 212,027 -6.25 20,654 1.80
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100.00 0 -100.00
2026-05-15 13F CI Private Wealth, LLC 509,986 -1.34 49,351 8.13
2026-05-18 13F Arkadios Wealth Advisors 15,295 -2.80 1,486 6.98
2026-04-24 13F Essex Financial Services, Inc. 2,410 -22.06 234 -14.29
2026-05-13 13F Heritage Wealth Advisors 1,314 -30.91 128 -23.95
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 91,456 -26.15 9,072 -16.46
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2026-04-23 13F Premier Path Wealth Partners, LLC 0 -100.00 0 -100.00
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2026-04-28 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2026-05-11 13F High Note Wealth, LLC 221 -13.33 21 -4.55
2026-05-14 13F Pinebridge Investments Llc 114,475 -38.39 11,124 -32.20
2026-05-15 13F Vestmark Advisory Solutions, Inc. 31,581 -17.34 3,069 -9.04
2026-05-13 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2026-04-27 13F Asahi Life Asset Management Co., Ltd. 3,496 -29.02 340 -21.89
2026-05-04 13F Ktf Investments, Llc 3,977 -1.85 386 8.12
2026-01-23 13F Transcend Wealth Collective, Llc 0 -100.00 0
2026-04-22 13F Ariston Services Group 0 -100.00 306 9.71
2026-04-01 13F Pensionfund Sabic 0 -100.00 0
2026-05-11 13F Allianz Asset Management GmbH 30,598 -10.92 2,973 -1.95
2026-05-13 13F Adviser Investments LLC 2,970 -11.63 289 -2.70
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 12,166 -2.05 1,182 7.85
2026-05-04 13F State Of Michigan Retirement System 170,520 -0.23 16,569 9.80
2026-05-06 13F North Star Asset Management Inc 2,785 -0.64 271 9.31
2026-05-15 13F Cinctive Capital Management LP 181,254 -37.95 17,612 -31.71
2026-05-15 13F Citadel Advisors Llc Put 39,200 -27.54 3,809 -20.25
2026-05-15 13F Alyeska Investment Group, L.P. 49,929 -83.39 4,852 -81.73
2026-05-01 13F Hills Bank & Trust Co 1,139 -12.79 111 -4.35
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2026-01-29 13F Concord Wealth Partners 0 -100.00 0
2026-05-15 13F Howard Hughes Medical Institute 0 -100.00 0
2026-04-30 13F Petix & Botte Co 10,347 -52.51 2,011 4.52
2026-05-15 13F Huntington National Bank 55,981 -1.29 5,440 8.63
2026-05-08 13F North Dakota State Investment Board 18,910 -15.53 1,837 -7.03
2026-05-15 13F Wimmer Associates 1, Llc 3,343 -16.70 325 -8.47
2026-04-22 13F Spirepoint Private Client, Llc 18,113 -0.70 1,760 9.32
2026-05-06 13F Private Wealth Asset Management, LLC 288 -2.04 28 8.00
2026-05-14 13F Volterra Technologies LP 4,384 -61.92 426 -58.17
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100.00 0
2026-05-05 13F Sanctuary Advisors, LLC 110,733 -32.93 10,760 -26.19
2026-05-15 13F Cresset Asset Management, LLC 42,722 -64.86 4,232 -60.85
2026-05-15 13F SummitTX Capital, L.P. 0 -100.00 0
2026-05-13 13F M&G Plc 621,499 -18.57 60,285 -10.24
2026-02-17 13F Vennlight Capital Management, LP 0 -100.00 0
2026-02-13 13F Ossiam 0 -100.00 0
2026-05-16 13F Sunbelt Securities, Inc. 6,380 -0.39 620 9.56
2026-05-05 13F Williams Jones Wealth Management, LLC. 5,670 -2.48 551 7.21
2026-01-27 13F US Asset Management LLC 4,450 -0.76 393 -2.73
2026-05-12 13F Community Bank, N.A. 27,896 -1.24 2,711 8.70
2026-04-22 13F Apollon Wealth Management, LLC 11,266 -1.85 1,095 8.00
2026-04-29 13F Childress Capital Advisors, Llc 0 -100.00 0
2026-05-12 13F M&t Bank Corp 37,412 -1.07 3,635 8.90
2026-04-24 13F United Community Bank 300 -61.98 29 -57.97
2026-04-10 13F Tounjian Advisory Partners, Llc 14,958 -3.98 1,453 5.67
2026-04-10 13F Perigon Wealth Management, LLC 23,220 -0.65 2,256 9.36
2026-05-11 13F Estate Planners Group, LLC 0 -100.00 0
2026-05-07 13F Reaves W H & Co Inc 2,068,019 -3.38 200,949 6.34
2026-05-15 13F Sanibel Captiva Trust Company, Inc. 3,576 -40.93 347 -35.02
2026-05-05 13F Caldwell Securities, Inc 0 -100.00 0 -100.00
2026-04-23 13F Simmons Bank 3,138 -0.60 305 9.35
2026-05-12 13F IFG Advisory, LLC 0 -100.00 0
2026-02-13 13F Maven Securities LTD 0 -100.00 0
2026-04-24 13F SOL Capital Management CO 0 -100.00 0
2026-05-11 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,411 -42.57 137 -36.57
2026-04-28 13F Baxter Bros Inc 2,350 -12.96 228 -4.20
2026-04-23 13F Ami Asset Management Corp 10,080 -0.63 979 9.39
2026-05-14 13F Simplex Trading, Llc Call 26,100 -28.88 2,536 -21.73
2026-05-13 13F Korea Investment CORP 271,590 -28.11 26,390 -20.88
2026-05-14 13F Simplex Trading, Llc Put 16,000 -77.43 1,555 -75.17
2026-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2026-05-15 13F Squarepoint Ops LLC 17,350 -0.25 1,686 9.77
2026-04-13 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2026-04-21 13F Paradigm Financial Partners, Llc 5,170 -34.13 502 -27.46
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 335,742 -1.16 32,597 8.36
2026-01-27 13F VCI Wealth Management LLC 0 -100.00 0
2026-01-28 13F G&S Capital LLC 0 -100.00 0 -100.00
2026-05-15 13F First Manhattan Co 97,326 -2.06 9,521 7.75
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 1,425,699 -4.62 138,535 4.98
2026-05-12 13F Clal Insurance Enterprises Holdings Ltd 304 -12.39 0
2026-02-17 13F Caption Management, LLC Call 0 -100.00 0
2026-04-16 13F Rockland Trust Co 3,523 -16.54 342 -8.06
2026-04-28 13F Stratos Wealth Partners, LTD. 13,275 -4.53 1,290 5.05
2026-02-17 13F Zacks Investment Management 0 -100.00 0
2026-03-12 13F/A Peak6 Llc 0 -100.00 0 -100.00
2026-04-20 13F Sowell Financial Services LLC 14,791 -0.63 1,437 9.36
2026-04-15 13F DLK Investment Management, LLC 13,580 -0.37 1,320 9.64
2026-03-12 13F/A Peak6 Llc Put 0 -100.00 0 -100.00
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-05-15 13F Alliancebernstein L.p. 640,366 -2.15 56,538 -2.15
2026-05-01 13F HFM Investment Advisors, LLC 11 -82.54 1 -80.00
2026-05-06 13F HighMark Wealth Management LLC 0 -100.00 0
2026-05-14 13F Van Hulzen Asset Management, LLC 10,196 -0.14 991 9.88
2026-04-15 13F Lighthouse Financial Services Inc /adv 4,991 -1.94 480 6.68
2026-02-04 13F HighPoint Advisor Group LLC 10,804 -16.66 954 -18.27
2026-05-14 13F Twin Tree Management, LP Put 4,800 -40.74 466 -34.83
2026-05-14 13F Twin Tree Management, LP Call 100 -99.80 10 -99.79
2026-05-11 13F Crossmark Global Holdings, Inc. 40,621 -0.83 3,947 9.15
2026-02-05 13F Requisite Capital Management, LLC 0 -100.00 0
2026-04-30 13F Elevated Capital Advisors, LLC 0 -100.00 0
2026-05-12 13F Canada Post Corp Registered Pension Plan 56,469 -16.91 5,487 -8.55
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 295,084 -3.19 28,583 5.70
2026-05-12 13F Sivia Capital Partners, LLC 2,288 -11.25 222 -2.20
2026-05-15 13F GWM Advisors LLC 0 -100.00 0
2026-05-14 13F Pinnacle West Asset Management, Inc. 2,535 -2.31 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100.00 0
2026-02-03 13F Cheviot Value Management, LLC 0 -100.00 0
2026-05-15 13F Covalis Capital Llp 14,349 -78.99 1,394 -76.88
2026-02-11 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-04-23 13F American National Bank 0 -100.00 0
2026-05-08 13F Dockside LLC 0 -100.00 0 -100.00
2026-02-17 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2026-02-13 13F Sei Investments Co 460,113 -1.56 40,624 -3.41
2026-04-21 13F Trilogy Capital Inc. 3,241 -7.66 315 1.62
2026-05-15 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2026-04-24 13F Private Advisor Group, LLC 9,151 -11.76 889 -2.84
2026-05-05 13F NerdWallet Wealth Partners, LLC 2,639 -3.37 256 6.22
2026-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2026-04-27 13F Qrg Capital Management, Inc. 11,942 -8.09 1,160 1.13
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 26 -65.79 3 -66.67
2026-05-14 13F Centiva Capital, LP 2,559 -41.85 249 -36.08
2026-05-11 13F BankPlus Trust Department 428 -28.67 42 -21.15
2026-04-24 13F CHICAGO TRUST Co NA 10,077 -0.08 979 10.00
2026-05-06 13F Bartlett & Co. Wealth Management Llc 14,856 -2.19 1,402 3.85
2026-05-05 13F Mjp Associates Inc /adv 5,721 -1.29 556 8.61
2026-04-22 13F Janney Montgomery Scott LLC 214,731 -5.57 21 0.00
2026-05-13 13F SRS Capital Advisors, Inc. 6,768 -36.16 658 -29.81
2026-05-15 13F Victory Capital Management Inc 217,460 -30.89 21,131 -23.94
2026-04-08 13F Miracle Mile Advisors, LLC 0 -100.00 0
2026-04-15 13F Compagnie Lombard Odier SCmA 376,846 -4.14 36,618 5.51
2026-05-12 13F Beck Mack & Oliver Llc 0 -100.00 0
2026-05-06 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-05-12 13F Bnp Paribas Arbitrage, Sa 835,610 -22.26 81,196 -14.44
2026-05-15 13F Quest Investment Management Llc 6,743 -2.87 655 7.03
2026-05-05 13F Generali Asset Management SPA SGR 72,703 -2.72 7,065 7.06
2026-04-28 13F Whittier Trust Co 14,233 -0.93 1,395 10.72
2026-04-30 13F Teacher Retirement System Of Texas 116,248 -0.96 11,296 9.00
2026-05-15 13F Sagefield Capital LP 99,132 -32.77 9,633 -26.01
2026-04-23 13F ELCO Management Co., LLC 5,168 -7.23 502 2.24
2026-05-01 13F Financial Advisory Partners, Llc 48,458 -0.67 4,709 9.31
2026-04-29 13F Cary Street Partners Financial Llc 1,429 -73.03 139 -70.45
2026-05-08 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2026-05-13 13F/A Quadrant Capital Group Llc 8,916 -29.03 866 -21.91
2026-05-13 13F APG Asset Management N.V. 376,394 -2.20 31,743 9.72
2026-01-20 13F Ethos Financial Group, LLC 0 -100.00 0
2026-05-13 13F Capital International Ltd /ca/ 67,973 -22.14 6,605 -14.31
2026-04-22 13F Motco 0 -100.00 0
2026-04-28 13F Core Wealth Advisors, Llc 0 -100.00 0
2026-05-05 13F West Paces Advisors Inc. 7,272 -3.45 707 6.17
2026-04-30 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 7,620 -7.64 740 1.65
2026-05-12 13F Parsonex Advisory Services, Inc. 0 -100.00 0
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100.00 0
2026-05-11 13F Fideuram Asset Management (Ireland) dac 3,190 -64.06 279 -57.40
2026-05-04 13F Sigma Planning Corp 2,458 -37.42 239 -31.21
2026-02-04 13F AGH Wealth Advisors, LLC 0 -100.00 0
2026-05-11 13F Great Valley Advisor Group, Inc. 4,977 -3.53 483 6.15
2026-04-30 13F Munich Reinsurance Co Stock Corp in Munich 555,569 -24.02 53,985 -17.14
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2026-05-13 13F Scotia Capital Inc. 8,491 -81.18 825 -79.28
2026-04-22 13F Peak Financial Advisors Llc 0 -100.00 0
2026-02-06 13F Garda Capital Partners Lp Call 0 -100.00 0 -100.00
2026-04-15 13F Capital Advisory Group Advisory Services, LLC 0 -100.00 0
2026-04-30 13F Hsbc Holdings Plc 2,436,960 -1.87 236,784 7.98
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 144,250 -68.98 14,017 -65.87
2026-05-15 13F Perennial Investment Advisors, LLC 5,592 -0.64 543 9.48
2026-04-22 13F Avantra Family Wealth, Inc. 0 -100.00 0
2026-05-15 13F Kcm Investment Advisors Llc 5,745 -5.51 558 4.10
2026-05-11 13F Citigroup Inc 758,354 -14.26 73,689 -5.63
2026-04-20 13F Friedenthal Financial 0 -100.00 0
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
2026-04-27 13F Leonteq Securities AG 810 -83.79 79 -82.31
2026-05-14 13F Boyer & Corporon Wealth Management, LLC 119,464 -18.99 11,608 -10.84
2026-05-01 13F Securian Asset Management, Inc 17,647 -0.56 1,715 9.45
2026-05-01 13F Johnson Investment Counsel Inc 5,195 -28.47 505 -21.37
2026-05-08 13F Zions Bancorporation, National Association /ut/ 3,902 -69.23 379 -66.13
2026-04-16 13F Quotient Wealth Partners, LLC 8,684 -0.23 844 9.77
2026-02-09 13F Avalon Trust Co 0 -100.00 0
2026-04-22 13F Fort Washington Investment Advisors Inc /oh/ 2,493 -36.40 242 -30.06
2026-05-12 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2026-02-13 13F Platinum Investment Management Ltd 0 -100.00 0
2026-05-05 13F Covestor Ltd 379 -3.81 0
2026-05-15 13F Ascent Group, LLC 13,996 -20.07 1,360 -12.04
2026-06-02 13F/A Parallel Advisors, LLC 0 -100.00 0 -100.00
2026-04-09 13F Generali Investments, Management Co LLC 8,914 -24.91 866 -17.37
2026-05-14 13F Public Employees Retirement System Of Ohio 272,022 -1.13 26,432 8.82
2026-05-13 13F Parkside Financial Bank & Trust 1,551 -3.12 151 6.38
2026-05-08 13F Atlantic Private Wealth, LLC 0 -100.00 0
2026-04-28 13F LGT Group Foundation 15,335 -10.08 1,490 -1.91
2026-05-07 13F Mutual Of America Capital Management Llc 69,410 -0.94 6,745 9.02
2026-04-14 13F Perpetual Ltd 3,039,155 -5.29 295,315 4.24
2026-04-03 13F Coastline Trust Co 740 -95.40 72 -95.00
2026-05-14 13F Trivant Custom Portfolio Group, LLC 15,300 -3.89 1,487 5.77
2026-04-01 13F Bangor Savings Bank 298 -10.24 29 -3.45
2026-05-11 13F Mizuho Securities Usa Llc 39,458 -16.97 3,834 -14.82
2026-05-15 13F Utah Retirement Systems 106,129 -1.52 10,313 8.38
2026-04-15 13F Hartford Financial Management Inc. 99 -2.94 10 0.00
2026-05-01 13F Strategic Investment Solutions, Inc. /IL 5 -93.33 0 -100.00
2026-05-15 13F Rafferty Asset Management, LLC 52,822 -26.51 5,133 -19.12
2026-02-13 13F Barclays Plc 1,072,787 -38.72 94,716 -39.87
2026-05-14 13F Ostrum Asset Management 2,902 -79.29 282 -77.28
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100.00 0 -100.00
2026-05-13 13F Truvestments Capital Llc 33 -8.33 3 0.00
2026-04-29 13F Harbour Capital Advisors, LLC 5,134 -0.04 474 3.04
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2026-01-29 13F Comerica Bank 143,571 -11.84 12,676 -13.50
2026-04-23 13F Intrua Financial, LLC 6,693 -2.51 650 7.26
2026-05-12 13F Colonial Trust Advisors 17,656 -7.05 1,716 2.27
2026-04-28 13F Lee Danner & Bass Inc 68,498 -6.65 6,656 2.73
2026-05-04 13F Carrera Capital Advisors 2,426 -8.69 237 0.42
2026-05-15 13F Advisors Asset Management, Inc. 18,732 -14.09 1,820 -5.45
2026-02-13 13F Cornerstone Advisors, LLC 0 -100.00 0
2026-05-01 13F Diversify Advisory Services, LLC 0 -100.00 0
2026-04-17 13F/A Founders Financial Securities Llc 22,527 -6.22 2,247 5.99
2026-05-11 13F UniSuper Management Pty Ltd 57,054 -1.36 5,544 8.56
2026-02-17 13F GAM Holding AG 16,250 -18.55 1,435 -20.11
2026-05-14 13F Newport Trust Co 11,229,015 -4.16 1,091,124 5.48
2026-02-13 13F Minot DeBlois Advisors LLC 0 -100.00 0
2026-05-07 13F Legacy Wealth Managment, LLC/ID 93 -7.92 9 12.50
2026-04-08 13F Spinnaker Investment Group, LLC 18,897 -0.70 1,836 9.29
2026-05-11 13F MUFG Securities EMEA plc 26,779 -48.28 2,602 -43.08
2026-02-17 13F SageView Advisory Group, LLC 61,097 -0.38 5,394 -2.25
2026-05-12 13F Todd Asset Management Llc 357,558 -0.90 34,744 9.07
2026-05-11 13F WFA of San Diego, LLC 2,814 -83.30 273 -81.65
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2026-05-13 13F Prestige Wealth Management Group LLC 926 -10.27 91 -1.10
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 1,546,170 -11.87 150,241 -3.00
2026-05-11 13F Chilton Capital Management Llc 19,832 -6.71 1,927 2.72
2026-05-12 13F Himension Fund 22,417 -5.98 2,178 3.47
2026-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2026-04-21 13F GHP Investment Advisors, Inc. 494 -70.56 48 -67.57
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-05-13 13F Clearbridge Investments, LLC 5,776,308 -4.16 561,284 5.48
2026-05-15 13F Millennium Management Llc Call 2,500 -79.84 243 -77.88
2026-05-22 13F Groupama Asset Managment 602,468 -0.11 58,542 9.94
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2026-05-15 13F Millennium Management Llc Put 17,900 -0.56 1,739 9.44
2026-04-30 13F Candriam Luxembourg S.C.A. 82,751 -1.63 8,041 8.25
2026-05-15 13F Millennium Management Llc 2,196,601 -10.97 213,444 -2.01
2026-05-01 13F Hantz Financial Services, Inc. 79,078 -9.49 8 0.00
2026-02-12 13F CIBC Private Wealth Group, LLC 7,009 -5.55 619 -7.35
2026-05-04 13F Mml Investors Services, Llc 41,370 -10.49 4,020 -1.50
2026-04-28 13F Integrated Advisors Network LLC 4,651 -0.66 452 9.20
2026-05-15 13F Vance Wealth, Inc. 4,959 -1.80 485 8.02
2026-05-07 13F Bahl & Gaynor Inc 3,395,158 -1.70 329,907 8.18
2026-05-21 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 705 -3.82 68 6.25
2026-05-07 13F Forsta Ap-fonden 0 -100.00 0
2026-05-15 13F LMR Partners LLP 0 -100.00 0
2026-05-06 13F Freemont Management S.A. 69,600 -9.61 6,763 -0.51
2026-04-17 13F Ignite Planners, LLC 7,954 -2.55 771 8.45
2026-04-30 13F Independence Bank of Kentucky 2,876 -0.83 279 8.98
2026-05-05 13F Bank of New York Mellon Corp 5,045,825 -0.26 490,303 9.78
2026-04-17 13F Defined Wealth Management, Llc 14,375 -14.56 1,397 -5.99
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2026-05-13 13F First Trust Advisors Lp 296,698 -55.60 28,830 -51.14
2026-05-04 13F AMG National Trust Bank 4,534 -2.05 441 7.84
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 20,033 -0.23 1,947 9.82
2026-04-10 13F Baker Tilly Financial, Llc 8,356 -0.18 812 9.74
2026-04-06 13F Old Port Advisors 5,280 -1.11 513 8.92
2026-05-04 13F Optima Capital Llc 0 -100.00 0
2026-05-15 13F Partners Group Holding AG 410,561 -0.12 39,894 9.93
2026-05-11 13F Ellevest, Inc. 7,744 -0.88 752 9.14
2026-05-15 13F Two Sigma Investments, Lp 40,585 -6.27 3,944 3.17
2026-05-06 13F Simon Quick Advisors, Llc 3,559 -8.11 346 1.17
2026-05-15 13F Merewether Investment Management, LP 1,412,788 -8.68 137,281 0.50
2026-05-15 13F Zimmer Partners, LP 699,600 -50.36 67,980 -45.37
2026-04-16 13F Trinity Legacy Partners, LLC 2,797 -6.61 269 1.52
2026-05-12 13F Pacific Center for Financial Services 334 -35.77 32 -30.43
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-05-06 13F Hartland & Co., LLC 6,565 -20.22 638 -12.26
2026-05-15 13F Susquehanna International Group, Llp Put 95,000 -39.22 9,231 -33.10
2026-02-13 13F Wexford Capital Lp 0 -100.00 0 -100.00
2026-04-16 13F Telos Capital Management, Inc. 2,370 -4.05 230 5.50
2026-05-15 13F Susquehanna International Group, Llp Call 315,000 -22.91 30,609 -15.15
2026-05-14 13F Blueshift Asset Management, LLC 2,299 -71.23 223 -68.37
2026-05-07 13F Jefferies Financial Group Inc. 310,028 -18.30 30,125 -10.08
2026-05-14 13F Neuberger Berman Group LLC 1,551,868 -36.88 150,859 -30.52
2026-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2026-02-09 13F King Luther Capital Management Corp 0 -100.00 0
2026-04-17 13F Ambassador Advisors, LLC 0 -100.00 0
2026-05-15 13F Manufacturers Life Insurance Company, The 933,604 -0.82 90,718 9.01
2026-05-12 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-04-07 13F Park Avenue Securities Llc 10,604 -9.38 1 0.00
2026-04-24 13F IFM Investors Pty Ltd 164,392 -9.05 15,974 106,386.67
2026-02-17 13F Voleon Capital Management Lp 0 -100.00 0
2026-04-24 13F ProShare Advisors LLC 153,163 -16.69 14,883 -8.31
2026-05-07 13F Meeder Asset Management Inc 1 -99.62 0 -100.00
2026-05-15 13F Toronto Dominion Bank 223,568 -9.57 21,724 -0.47
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 204,457 -0.07 19,867 9.98
2026-01-16 13F FNY Investment Advisers, LLC 0 -100.00 0
2026-02-06 13F Alan B. Lancz & Associates, Inc. 0 -100.00 0
2026-04-23 13F Manchester Financial Inc 3,597 -1.83 350 8.05
2026-06-01 13F Foguth Wealth Management, LLC. 0 -100.00 0
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2026-05-14 13F Wealth Alliance 4,718 -13.05 458 -4.38
2026-04-27 13F Nvwm, Llc 20 -20.00 2 -50.00
2026-05-15 13F Wealth Watch Advisors, INC 0 -100.00 0
2026-05-05 13F PFG Advisors 5,678 -12.02 552 -3.16
2026-05-07 13F Virtue Capital Management, LLC 0 -100.00 0 -100.00
2026-04-14 13F Jeppson Wealth Management, Llc 22,730 -0.18 2,209 9.85
2026-05-13 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2026-05-15 13F EFG International AG 22,112 -7.52 2,149 1.80
2026-05-11 13F Cornerstone Planning, LLC 0 -100.00 0
2026-05-13 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2026-05-15 13F Credit Agricole S A 228,358 -12.12 22,190 -3.28
2026-05-05 13F SOUTH STATE Corp 47 -45.98 5 -42.86
2026-04-15 13F Norden Group Llc 4,342 -41.29 422 -35.43
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2026-05-08 13F Eurizon Capital SGR S.p.A. 124,400 -2.80 12,084 6.79
2026-05-15 13F Legacy Capital Wealth Partners, LLC 3,936 -4.16 382 5.52
2026-04-30 13F Nisa Investment Advisors, Llc 115,592 -7.45 11,308 1.86
2026-02-11 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2026-05-15 13F Pointe Capital Management LLC 5,326 -4.77 518 4.87
2026-05-05 13F Mraz, Amerine & Associates, Inc. 2,666 -36.04 259 -29.43
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 62,926 -4.10 6,115 5.54
2026-05-12 13F Jane Street Group, Llc Put 13,700 -48.11 1,331 -42.88
2026-05-15 13F 44 Wealth Management Llc 2,849 -1.32 277 8.66
2026-02-10 13F Cbre Clarion Securities Llc 0 -100.00 0
2026-05-14 13F FORA Capital, LLC 0 -100.00 0
2026-05-13 13F Williamson Legacy Group, LLC 3,411 -6.50 331 2.80
2026-04-13 13F Massmutual Trust Co Fsb/adv 2,718 -7.33 264 2.33
2026-05-14 13F Pinnacle Financial Partners, Inc. 4,796 -0.50 466 9.65
2026-02-17 13F Css Llc/il Put 0 -100.00 0
2026-05-11 13F Howard Wealth Management, Llc 2,350 -2.08 228 8.06
2026-05-14 13F We Are One Seven, LLC 15,663 -1.24 1,522 8.71
2026-02-04 13F Pandora Wealth, Inc. 14,427 -0.07 1,274 -2.00
2026-05-15 13F Quantitative Investment Management, LLC 0 -100.00 0
2026-05-01 13F Wealthspire Advisors, LLC 4,495 -29.79 437 -22.83
2026-05-13 13F Capital International Sarl 91,475 -40.78 8,889 -34.82
2026-04-16 13F Brookstone Capital Management 3,053 -16.90 297 -8.64
2026-05-12 13F Vestcor Inc 113,667 -24.34 11 -15.38
2026-05-15 13F Larson Financial Group LLC 9,779 -1.34 950 8.57
2026-04-28 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2026-05-07 13F Sentry Investment Management Llc 0 -100.00 0
2026-05-05 13F Regions Financial Corp 9,037 -17.00 878 -8.64
2026-01-30 13F Camden Capital, LLC 0 -100.00 0
2026-05-15 13F Inspire Advisors, LLC 2,442 -3.90 237 5.80
2026-05-13 13F Capital International Investors 18,754,548 -63.78 1,821,959 -60.15
2026-04-27 13F Truist Financial Corp 85,439 -2.63 8,302 7.16
2026-05-12 13F Mirabella Financial Services Llp 0 -100.00 0
2026-04-24 13F FRG Family Wealth Advisors LLC 26,376 -17.87 2,563 -9.63
2026-05-06 13F Assetmark, Inc 413,801 -1.55 40,209 8.35
2026-05-04 13F New Mexico Educational Retirement Board 0 -100.00 0 -100.00
2026-04-27 13F Board of the Pension Protection Fund 200 -50.00 19 -45.71
2026-04-24 13F EJMK Ventures LLC 0 -100.00 0
2026-05-14 13F 1832 Asset Management L.P. 433,150 -24.56 42,089 -16.97
2026-05-06 13F Catalyst Capital Advisors LLC 951 -5.93 92 3.37
2026-05-12 13F Ameritas Advisory Services, LLC 4,809 -20.41 467 -12.38
2026-05-12 13F Winton Capital Group Ltd 0 -100.00 0
2026-04-30 13F Mn Services Vermogensbeheer B.V. 249,510 -1.42 24 9.09
2026-05-08 13F/A Davidson Investment Advisors 425,434 -2.48 41,339 7.33
2026-05-12 13F Leavell Investment Management, Inc. 2,213 -22.02 217 -14.29
2026-04-03 13F Adirondack Trust Co 647 -3.43 63 5.08
2026-05-04 13F Maryland State Retirement & Pension System 622,014 -3.97 60,441 5.69
2026-04-27 13F PFG Investments, LLC 2,523 -1.83 245 8.41
2026-05-06 13F LPL Financial LLC 764,004 -0.36 74,238 9.66
2026-05-15 13F Macquarie Group Ltd 422,102 -4.57 41,016 5.02
2026-05-08 13F Valeo Financial Advisors, LLC 2,743 -50.65 267 -45.71
2026-04-22 13F Continuum Advisory, LLC 0 -100.00 0
2026-05-15 13F Coppell Advisory Solutions LLC 0 -100.00 0
2026-05-08 13F Gen-Wealth Partners Inc 220 -23.34 21 -16.00
2026-05-11 13F National Wealth Management Group, LLC 0 -100.00 0
2026-05-28 13F Henshaw Capital LLC 0 -100.00 0 -100.00
2026-05-15 13F Price T Rowe Associates Inc /md/ 9,190,940 -4.14 893 5.56
2026-05-11 13F Aprio Wealth Management, LLC 3,141 -1.44 305 5.17
2026-05-15 13F Delaware Management Holdings, Inc. 1,209,412 -42.04 117,519 -36.21
2026-05-12 13F Centric Wealth Management 3,613 -0.55 341 8.63
2026-05-13 13F/A Walleye Capital LLC Put 5,000 -43.18 486 -37.50
2026-04-27 13F Mount Yale Investment Advisors, LLC 15,767 -18.50 1,542 -10.41
2026-04-27 13F Syntegra Private Wealth Group, LLC 5,397 -3.92 524 5.86
2026-05-14 13F/A Empirical Finance, LLC 21,168 -0.08 2,057 9.95
2026-05-15 13F Ameriprise Financial Inc 1,006,969 -15.38 97,605 -7.14
2026-02-11 13F BLI - Banque de Luxembourg Investments 0 -100.00 0
2026-04-10 13F/A OP Asset Management Ltd 65,260 -6.13 6,341 3.32
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100.00 0
2026-05-12 13F Cambiar Investors Llc 435,431 -0.64 42,311 9.35
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 41,086 -6.70 4 0.00
2026-05-13 13F Brinker Capital Investments, LLC 31,517 -32.47 3,063 -25.68
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 321,847 -2.83 31,274 6.95
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2026-05-05 13F Cherry Tree Wealth Management, LLC 56 -95.55 5 -95.50
2026-04-27 13F Td Private Client Wealth Llc 2,091 -3.15 203 6.84
2026-04-28 13F Busey Wealth Management 4,308 -8.05 419 1.21
2026-05-11 13F Aptus Capital Advisors, LLC 70,414 -1.71 6,842 8.17
2026-04-24 13F Strs Ohio 246,302 -3.38 23,933 6.34
2026-05-19 13F Kentucky Retirement Systems 18,766 -54.21 2 -99.97
2026-05-08 13F Amalgamated Bank 120,244 -0.66 12 10.00
2026-05-15 13F XTX Topco Ltd 24,308 -10.85 2,362 -1.87
2026-05-20 13F SOA Wealth Advisors, LLC. 4 -97.95 0 -100.00
2026-04-30 13F Conning Inc. 2,985 -17.31 290 -8.81
2026-05-15 13F American Century Companies Inc 155,591 -23.53 15,119 -15.83
2026-05-13 13F/A Walleye Capital LLC Call 9,400 -70.16 913 -67.17
2026-04-30 13F Private Trust Co Na 2,526 -1.06 245 8.89
2026-05-01 13F International Assets Investment Management, Llc 874 -0.46 85 10.39
2026-05-15 13F California State Teachers Retirement System 825,929 -1.99 80,256 7.87
2026-05-13 13F ISAM Funds (UK) Ltd 0 -100.00 0
2026-05-15 13F Brown Advisory Inc 4,399 -0.81 427 9.21
2026-04-17 13F Webster Bank, N. A. 128 -82.10 12 -80.95
2026-05-13 13F Cetera Investment Advisers 223,731 -2.57 21,740 7.23
2026-05-15 13F Socorro Asset Management LP 115,679 -13.62 11,241 -4.93
2026-05-14 13F Public Employees Retirement Association Of Colorado 83,674 -0.01 8 14.29
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2026-04-28 13F Kepler Cheuvreux (Suisse) SA 0 -100.00 0
2026-05-08 13F Smithfield Trust Co 687 -3.51 0
2026-04-08 13F Grove Bank & Trust 8,136 -4.61 791 4.91
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-05-04 13F Principal Financial Group Inc 1,632,683 -3.29 158,648 6.43
2026-04-24 13F Yousif Capital Management, Llc 75,974 -3.52 7,382 6.02
2026-05-14 13F Great West Life Assurance Co /can/ 974,196 -2.09 95 9.20
2026-01-29 13F TKG Advisors, LLC 0 -100.00 0
2026-04-24 13F Profund Advisors Llc 22,269 -31.26 2,164 -24.37
2026-05-13 13F Capital Group Private Client Services, Inc. 48,337 -58.85 4,697 -54.72
2026-05-01 13F Richardson Financial Services Inc. 540 -77.82 53 -75.81
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-04-20 13F Meyer Handelman Co 52,673 -0.52 5,118 9.50
2026-05-14 13F Capital Fund Management S.a. Call 13,000 -26.97 1,263 -19.61
2026-05-14 13F Capula Management Ltd 527 -57.87 51 -53.64
2026-05-14 13F Capital Fund Management S.a. Put 11,300 -6.61 1,098 2.81
2026-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2026-05-14 13F Capula Management Ltd Call 900 -10.00 87 -1.14
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2026-05-15 13F Brookfield Asset Management Inc. 1,610,550 -16.27 156,497 -7.85
2026-05-19 13F Winnow Wealth Llc 0 -100.00 0
2026-04-20 13F Heritage Wealth Management, Inc. 0 -100.00 0
2026-04-28 13F PUREfi Wealth, LLC 4,494 -0.04 437 10.10
2026-04-16 13F Westmount Partners, LLC 9,449 -4.27 918 5.40
2026-05-14 13F Dorsey & Whitney Trust CO LLC 3,610 -2.43 351 7.36
2026-02-17 13F North Capital, Inc. 0 -100.00 0
2026-05-05 13F Frazier Financial Advisors, LLC 274 -29.20 27 -23.53
2026-05-13 13F Ensign Peak Advisors, Inc 684,502 -2.58 66,513 7.22
2026-04-30 13F Clear Street Markets Llc 107 -88.97 10 -88.24
2026-05-07 13F Advisor Resource Council 21,181 -10.11 2,058 1.33
2026-01-07 13F Holistic Financial Partners 0 -100.00 0 -100.00
2026-05-01 13F Thrivent Financial For Lutherans 30,857 -1.38 3 0.00
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2026-05-14 13F Virtu Financial LLC 0 -100.00 0
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 9,400 -42.56 913 -36.77
2026-01-29 13F Nbc Securities, Inc. Call 0 -100.00 0
2026-05-14 13F Premier Fund Managers Ltd 23,000 -14.81 2 0.00
2026-05-13 13F Callan Family Office, LLC 23,058 -1.72 2,240 8.16
2026-04-10 13F MKT Advisors LLC 20,799 -0.65 2,048 11.74
2026-05-13 13F Capital International Inc /ca/ 523,166 -35.76 50,836 -29.30
2026-04-10 13F Cerro Pacific Wealth Advisors LLC 4,600 -1.60 447 8.25
2026-02-13 13F Hurley Capital, LLC 0 -100.00 0
2026-04-29 13F Axxcess Wealth Management, Llc 7,505 -6.08 729 3.40
2026-05-11 13F Norges Bank 0 -100.00 0 -100.00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-05-11 13F HBK Sorce Advisory LLC 0 -100.00 0
2026-05-13 13F Acumen Wealth Advisors, LLC 136 -36.45 13 -31.58
2026-05-15 13F Wellington Management Group Llp 46,135,422 -1.09 4,482,979 8.86
2026-05-04 13F Savant Capital, LLC 9,573 -3.29 930 6.53
2026-02-17 13F PointState Capital LP 0 -100.00 0
2026-04-24 13F Retirement Systems of Alabama 138,602 -0.18 13,468 9.86
2026-02-03 13F Alpha Cubed Investments, LLC 11,228 -2.21 991 -4.07
2026-05-15 13F Amundi 1,588,184 -4.62 154,324 4.97
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2026-04-22 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2026-02-11 13F Pacific Wealth Management 0 -100.00 0
2026-04-10 13F Octavia Wealth Advisors, LLC 7,111 -7.67 695 1.91
2026-04-09 13F Mechanics Bank Trust Department 6,570 -3.31 638 6.51
2026-04-30 13F Quest Partners LLC 0 -100.00 0 -100.00
2026-05-01 13F Lester Murray Antman dba SimplyRich 11,441 -0.58 1 0.00
2026-05-05 13F Smith, Moore & Co. 0 -100.00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2026-05-08 13F Aviso Wealth Management 2,915 -2.02 283 8.02
2026-04-10 13F Pure Financial Advisors, Inc. 46,724 -0.11 4,540 9.95
2026-05-13 13F Capital Group Investment Management Pte. Ltd. 10,665 -26.50 1,036 -19.13
2026-05-12 13F First American Trust, Fsb 2,567 -3.17 249 6.41
2026-05-15 13F/A Independent Financial Group, Llc 42,250 -19.47 4,105 -11.36
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2026-05-08 13F Bruce G. Allen Investments, LLC 438 -6.01 43 2.44
2026-04-22 13F Sterling Capital Management LLC 55,813 -19.86 5,423 -11.81
2026-05-14 13F Hilltop Holdings Inc. 4,295 -89.88 417 -88.87
2026-02-17 13F Sig Brokerage, Lp Call 0 -100.00 0
2026-01-29 13F Warren Street Wealth Advisors, LLC 0 -100.00 0
2026-05-05 13F Cullen/frost Bankers, Inc. 1,039 -28.34 101 -21.87
2026-05-07 13F Confluence Wealth Services, Inc. 4,568 -3.59 444 5.98
2026-05-14 13F Gabelli Funds Llc 77,249 -7.90 7,506 1.36
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 2,183,861 -5.19 212,206 4.35
2026-02-11 13F Westerkirk Capital Inc. 0 -100.00 0
2026-04-20 13F Godsey & Gibb Associates 0 -100.00 0
2026-03-19 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2026-05-15 13F Greenline Partners, LLC 5,782 -7.99 562 1.26
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,158,276 -5.54 112,550 3.96
2026-04-17 13F A. D. Beadell Investment Counsel, Inc. 29,170 -0.02 3 0.00
2026-02-17 13F Glenmede Trust Co Na 44,911 -13.50 3,965 7.02
2026-05-05 13F LeClair Wealth Partners LLC 0 -100.00 0
2026-05-11 13F Ing Groep Nv 0 -100.00 0
2026-05-15 13F Fred Alger Management, Llc 51,129 -0.07 5,002 9.91
2026-04-29 13F Rocky Mountain Advisers, Llc 1,497 -6.44 145 2.84
2026-02-17 13F Snowden Capital Advisors LLC 14,105 -3.15 1,254 -4.27
2026-05-01 13F Sovran Advisors, LLC 3,464 -0.37 329 3.46
2026-05-05 13F Howard Capital Management Inc. 2,091 -49.42 203 -44.23
2026-04-20 13F Kestra Private Wealth Services, Llc 8,079 -6.34 785 3.15
2026-04-29 13F Navalign, LLC 0 -100.00 0
2026-05-07 13F Lakeshore Financial Planning, Inc. 3,789 -3.95 368 5.75
2026-05-08 13F Asset Management One Co., Ltd. 301,738 -0.06 29,320 9.24
2026-05-15 13F MidFirst Bank 27,127 -13.72 2,636 -5.05
2026-05-08 13F United Financial Planning Group LLC 36 -36.84 3 -40.00
2026-01-22 13F Vision Financial Markets Llc 0 -100.00 0
2026-04-24 13F Ninety One UK Ltd 71,331 -27.99 6,931 -20.74
2026-04-29 13F Duncker Streett & Co Inc 93 -13.89 9 0.00
2026-02-09 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2026-05-15 13F IMG Wealth Management, Inc. 93 -27.34 9 -18.18
2026-04-08 13F Birchbrook, Inc. 0 -100.00 0
2026-05-14 13F Atomi Financial Group, Inc. 8,218 -1.45 798 8.42
2026-04-08 13F Werlinich Asset Management, LLC 47,800 -11.15 4,645 -3.11
2026-05-04 13F Westside Investment Management, Inc. 254 -36.82 25 -30.56
2026-04-23 13F 626 Financial, LLC 0 -100.00 0
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 81,857 -17.39 7,954 -9.45
2026-04-07 13F Eastern Bank 0 -100.00 0
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-05-13 13F Delta Investment Management, LLC 3,072 -0.58 298 9.56
2026-05-15 13F Soros Fund Management Llc 108,570 -72.62 10,550 -69.87
2026-05-14 13F MetLife Investment Management, LLC 152,504 -2.53 14,819 7.27
2026-05-11 13F Kayne Anderson Capital Advisors Lp 776,402 -18.98 75,443 -10.83
2026-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2026-04-16 13F Phillips Financial Management, Llc 0 -100.00 0
2026-05-11 13F Salomon & Ludwin, LLC 318 -21.67 32 -11.43
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2026-05-08 13F Onefund, Llc 1,793 -1.38 175 8.75
2026-04-30 13F Stablepoint Partners, LLC 19,762 -3.69 1,920 6.02
2026-05-11 13F Cigna Investments Inc /new 6,242 -1.82 1
2026-02-13 13F Level Four Advisory Services, Llc 0 -100.00 0
2026-05-07 13F Metis Global Partners, LLC 76,908 -0.83 7,473 9.14
2026-04-20 13F Ronald Blue Trust, Inc. 1,885 -2.33 183 7.65
2026-04-28 13F Stephens Inc /ar/ 6,056 -15.44 588 -6.96
2026-05-08 13F Woodley Farra Manion Portfolio Management Inc 402,350 -0.65 39,358 9.28
2026-05-06 13F Bauman Advisory Group, LLC 5,130 -3.55 498 6.18
2026-05-05 13F Varma Mutual Pension Insurance Co 150,500 -3.22 14,624 6.52
2026-02-17 13F Dark Forest Capital Management Lp 0 -100.00 0
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