Grundlæggende statistik
| Institutionelle aktier (lange) | 92.861.263 - 98,58% (ex 13D/G) - change of -20,03MM shares -17,74% MRQ |
| Institutionel værdi (lang) | $ 28.621.724 USD ($1000) |
Institutionelt ejerskab og aktionærer
Willis Towers Watson Public Limited Company (GB:0Y4Q) har 734 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 92,861,263 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Massachusetts Financial Services Co /ma/, Harris Associates L P, First Eagle Investment Management, LLC, State Street Corp, Artisan Partners Limited Partnership, Geode Capital Management, Llc, and T. Rowe Price Investment Management, Inc. .
Willis Towers Watson Public Limited Company (LSE:0Y4Q) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 262,11 / share. Previously, on May 6, 2025, the share price was 308,66 / share. This represents a decline of 15,08% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 13F | Aspect Partners, LLC | 34 | 0,00 | 10 | -18,18 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 660 | 0,00 | 217 | -4,85 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 59 | 18 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 10.117 | 5,57 | 3.350 | 1,30 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 38.367 | 6,29 | 12.623 | 1,36 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 250,00 | 2 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.528 | -12,28 | 446 | -22,47 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 718 | -4,27 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.057 | 38,43 | 678 | 39,79 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 22.954 | -5,18 | 7.543 | -9,81 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 894.530 | 2,20 | 293.944 | -2,78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 133 | 44 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 328.291 | 13,30 | 107.876 | 7,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 403.495 | 29,88 | 132.588 | 23,54 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 13 | 4 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 897 | 295 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 34 | -46,88 | 11 | -50,00 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | -3,57 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.354 | 23,88 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 904 | -29,04 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 84 | -13,40 | 24 | -22,58 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.287 | 2,33 | 665 | -9,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6.141 | 0,00 | 2.018 | -4,90 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 4.500 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 935 | -6,12 | 307 | -10,76 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.580 | -1,94 | 848 | -6,72 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 521 | 171 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 2 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 55 | -8,33 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.138 | 5,37 | 1.031 | 0,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.318 | -42,52 | 1.093 | -44,93 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 95 | 31 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 35.669 | 45,56 | 10.369 | 28,76 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 75.523 | 3,87 | 21.955 | -8,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 42 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 5.000 | 0,00 | 1.643 | -4,86 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.786 | 0,00 | 519 | -11,43 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.403 | 10,56 | 408 | -2,16 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 2.003 | 658 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 22.167 | -5,33 | 7.284 | -9,94 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.324 | -0,43 | 676 | -11,88 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 55 | 7,84 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.760 | 11,05 | 3.209 | 5,66 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 4 | 1 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 30.801 | -1,67 | 8.954 | -13,01 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.909 | -31,63 | 956 | -34,36 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 32 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 21.168 | -87,30 | 6.956 | -87,19 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.510 | 0,00 | 496 | -4,80 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 26 | 30,00 | 9 | 33,33 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 288 | 5,49 | 95 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 227 | -6,20 | 66 | -17,72 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 8,33 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.471 | -6,96 | 428 | -17,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 36.730 | -30,18 | 12.069 | -33,58 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 3.461.646 | -2,35 | 1.137.497 | -7,11 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.316 | -9,00 | 2.075 | -13,43 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.266 | -0,94 | 368 | -12,17 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 13.552 | 891,37 | 3.940 | 777,28 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 25.123 | 27,53 | 8.254 | 21,33 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4 | -55,56 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 60.431 | -12,58 | 19.858 | 86.234,78 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 20.191 | -0,88 | 5.870 | -12,31 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.557 | 0,19 | 453 | -11,37 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 3.442 | -72,55 | 1.131 | -73,88 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 716 | 0,00 | 247 | 12,79 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.415 | 465 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 2.939 | 1,34 | 966 | -3,60 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 134 | 44 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2.600 | 13,04 | 854 | 7,56 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 85.096 | -16,10 | 27.963 | -20,19 | ||||
| 2026-02-17 | 13F | Atalan Capital Partners, LP | 336.000 | -34,80 | 110.410 | -37,98 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 201.664 | -4,63 | 66.348 | -9,13 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 90 | 0,00 | 26 | -13,33 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 381 | -12,21 | 111 | -22,54 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.800 | 0,00 | 920 | -4,86 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 5.428 | -2,85 | 1.578 | -14,06 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 656 | 17,35 | 219 | 14,14 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.690 | 0,00 | 1.213 | -4,87 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 127 | 0,00 | 42 | -4,65 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19.354 | -4,80 | 5.626 | -15,78 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.225 | 45,66 | 6.646 | 38,55 | ||||
| 2026-02-13 | 13F | Ossiam | 2.973 | -36,93 | 977 | -40,05 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 5.613.089 | 30,70 | 1.844.461 | 24,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 43,90 | 17 | 30,77 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 20.152 | -7,56 | 6.622 | -12,06 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17.283 | 21,28 | 5.679 | 15,38 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 898 | 20,38 | 295 | 14,79 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.950 | 0,00 | 969 | -4,91 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 970 | 0,00 | 282 | -11,64 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 20.005 | 22,72 | 6.574 | 16,73 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 127 | 252,78 | 42 | 241,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.557 | 0,00 | 1.169 | -4,89 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.402 | 67,24 | 1.775 | 59,19 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 274 | -1,44 | 80 | -13,19 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 723 | 6,32 | 238 | 1,28 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.679 | 0,42 | 552 | -4,51 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.748 | -24,53 | 2.546 | -28,20 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 13.634 | -3,47 | 3.963 | -14,61 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 66.005 | -3,71 | 21.689 | -8,40 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 14.641 | 20,37 | 4.811 | 14,52 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.043 | 251,64 | 671 | 235,50 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 142.538 | 0,26 | 46.838 | -4,63 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.101 | 3,53 | 2.333 | -1,52 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.302 | 1,10 | 1.088 | -3,80 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 72 | -11,11 | 21 | -23,08 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.628 | 12,43 | 562 | 26,86 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 619 | -18,12 | 203 | -22,22 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.182 | 344 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 39 | 13 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 34.715 | -3,33 | 10.092 | -14,48 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 563 | -50,44 | 185 | -52,81 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 775 | -13,89 | 225 | -23,73 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.703 | -2,23 | 5.817 | -6,99 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.421 | -41,93 | 994 | -48,63 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.262 | 2,63 | 657 | -9,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.400 | -12,90 | 1.774 | -17,14 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.032 | 0,22 | 1.325 | -4,68 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.405 | 24,63 | 1.119 | 18,56 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 400 | 0,00 | 116 | -11,45 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.120 | 0,36 | 368 | -4,42 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.534 | 84,60 | 504 | 75,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 29.437 | 26,74 | 9.673 | 20,55 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.032 | -0,20 | 2.976 | -5,04 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.212.870 | 2,65 | 727.149 | -2,36 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2.695 | -5,60 | 1 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.088 | -56,89 | 358 | -59,01 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 29 | 3,57 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 636 | 2,25 | 209 | -2,80 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 111.436 | 531,83 | 36.618 | 501,07 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 744 | 5,68 | 244 | 0,41 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 31 | 19,23 | 9 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.002 | -9,32 | 1.644 | -13,75 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 606 | 5,57 | 199 | 0,51 | ||||
| 2026-02-13 | 13F | Quarry LP | 247 | 81 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 824 | -2,02 | 240 | -13,41 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 69.234 | 0,00 | 23.917 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 33.105 | -3,54 | 9.624 | -14,67 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9.442 | 1,51 | 2.745 | -10,21 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 732 | -5,67 | 240 | -10,11 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.422 | 3,28 | 1.782 | -1,77 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.303 | -50,55 | 1.251 | -56,28 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.842 | 0,60 | 535 | -10,98 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 26 | 0,00 | 9 | 0,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.613 | -2,40 | 2.213 | -13,66 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 176.473 | -3,39 | 57.989 | -8,10 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 47 | 15 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 204.529 | 3,91 | 66.732 | -1,86 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 27.618 | -6,23 | 9.075 | -10,80 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.467 | 811 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.411 | -5,45 | 2.745 | -16,32 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 10 | 3 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 80.000 | -43,02 | 23.256 | -49,59 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.166 | 44,88 | 2.026 | 55,37 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 109 | 0,00 | 32 | -11,43 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 44.159 | -0,36 | 14.511 | -5,23 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 121 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.004 | 330 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 111.999 | -2,05 | 36.803 | -6,83 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.900 | -10,34 | 624 | -14,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 26.900 | -60,87 | 8.839 | -62,78 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 57 | -45,71 | 17 | -52,94 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.309 | -7,69 | 381 | -18,28 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 226.119 | -8,66 | 74.303 | -13,11 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 10 | 3 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 18.951 | -8,72 | 6.227 | -13,18 | ||||
| 2026-02-17 | 13F | Amundi | 320.717 | 14,97 | 105.388 | 8,13 | ||||
| 2025-11-13 | 13F | Sunriver Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.069 | 0,00 | 311 | -11,68 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 39.935 | 58,15 | 13.123 | 50,43 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 691 | 227 | ||||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.649 | -22,70 | 770 | -31,62 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 37.900 | 19,94 | 12.454 | 14,08 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 537 | -2,89 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 6.739 | 0,55 | 1.959 | -11,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 104 | 34 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 50.112 | 16 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 2.321 | -83,78 | 763 | -84,58 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 23.100 | -45,77 | 7.591 | -48,42 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.062 | 6,36 | 1.006 | 1,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 21.334 | 5,94 | 7.010 | 0,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.200 | -23,46 | 2.037 | -27,20 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 25.992 | -1,52 | 8.541 | -6,33 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 89 | 28 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 302.024 | 3,32 | 99.246 | -1,72 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 53.354 | -0,17 | 15.510 | -11,68 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 68.725 | 4,07 | 22.583 | -1,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.963 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.574 | 0,00 | 846 | -4,95 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 66.200 | -0,70 | 19 | -9,52 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 9.168 | -1,09 | 3.013 | -5,90 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.248 | -67,96 | 363 | -71,70 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.127 | -13,78 | 618 | -23,70 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 10.623 | 35,36 | 3.491 | 28,73 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -51,61 | 4 | -60,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 1.859 | 1 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 644.144 | -6,97 | 211.666 | -11,51 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.263.205 | -4,81 | 415.089 | -9,45 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 23 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 180.326 | -3,50 | 52.421 | -14,63 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 903 | 297 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 749 | 9,18 | 246 | 3,80 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 22 | 100,00 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 799 | -27,95 | 263 | -31,59 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12.802 | 0,00 | 3.722 | -11,53 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 195 | 64 | ||||||
| 2026-04-06 | 13F | CX Institutional | 932 | -20,41 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.538 | 3,70 | 2.148 | -1,38 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 690.210 | 1,57 | 226.803 | -3,38 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 974 | -3,28 | 283 | -14,24 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 62.411 | 20.508 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.582 | 0,30 | 4.239 | -11,28 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.098 | 22,00 | 361 | 16,13 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 678 | -3,69 | 223 | -8,64 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.119 | -5,35 | 2.360 | -16,25 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 129.456 | 2,76 | 42.539 | -2,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 4.000 | 1.314 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.117 | -15,54 | 3.653 | -19,64 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 4.600 | 1.512 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.032 | 996 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 14 | 5 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 1.600 | -94,30 | 526 | -94,59 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 10.282 | -2,77 | 3.379 | -7,53 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 103.863 | -0,84 | 34.129 | -5,68 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 627 | 32,56 | 182 | 17,42 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.594 | 1,10 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.535 | 0,85 | 504 | -4,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 5.296 | 1.740 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.223 | -3,47 | 356 | -14,66 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 15.600 | -34,89 | 5.126 | -38,06 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.092 | 359 | ||||||
| 2026-02-13 | 13F | Heights Point Management, LP | 14.676 | 4.823 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 303.260 | -32,57 | 99.651 | -35,86 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.934 | 0,00 | 1.621 | 162.000,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22.148 | -0,56 | 6.438 | -12,03 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 432.838 | 103,13 | 142.231 | 93,22 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.287 | -4,73 | 6.009 | -9,37 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 350 | -6,67 | 102 | -17,89 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.756 | 0,00 | 510 | -11,61 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.445 | 475 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 1.138 | -2,74 | 374 | -7,67 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 162.720 | 22,02 | 53.470 | 16,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 822 | 0,24 | 270 | -4,59 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.380 | -0,07 | 401 | -11,48 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.083 | -69,55 | 1.670 | -71,04 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 2.100 | 690 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 66 | 17,86 | 19 | 5,56 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 66 | 22,22 | 22 | 16,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.609 | 10,20 | 2.829 | 4,82 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 32 | 0,00 | 9 | -10,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.059 | 5,48 | 366 | 18,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.109 | -88,29 | 364 | -88,88 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 249.777 | -18,09 | 82.077 | -22,08 | ||||
| 2026-01-26 | 13F | KBC Group NV | 19.262 | 3,72 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 8.370 | -11,89 | 2.750 | -16,18 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 48.568 | -2,49 | 15.959 | -7,25 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.002 | -47,04 | 291 | -53,14 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 15.212 | -46,62 | 4.999 | -49,23 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.479 | 486 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 111.958 | 17,56 | 36.789 | 11,83 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.666 | 0,44 | 1.066 | -11,18 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 26 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.327 | -33,25 | 1.093 | -36,49 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.451 | -24,91 | 1.791 | -28,56 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.128 | 0,00 | 2.654 | -11,54 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 950 | 0,00 | 312 | -4,88 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 218 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 17.783 | -2,82 | 5.843 | -7,56 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.227.039 | -1,01 | 1.392.900 | -5,83 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 1 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 636 | -4,65 | 209 | -9,57 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 6.225 | -16,44 | 2.046 | -20,52 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 701 | 0,29 | 204 | -11,35 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 281 | 0,00 | 92 | -5,15 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.460 | 3,77 | 480 | -1,44 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 29.203 | -10,03 | 9.596 | -14,42 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 92 | 27 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 920 | 27,78 | 302 | 21,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.113 | 4,37 | 1.680 | -0,71 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 22.466 | 20,18 | 5.086 | 5,56 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 799 | 9,75 | 232 | -2,93 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.785 | 587 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 743.929 | -10,91 | 244.455 | -15,26 | ||||
| 2025-11-12 | 13F | Act Two Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.706 | 0,00 | 889 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14.800 | -76,80 | 4.863 | -77,93 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 27.700 | 45,03 | 9.102 | 37,95 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 19.822 | -41,40 | 6.514 | -44,26 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 67.820 | 0,00 | 22.286 | -4,88 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 23.400 | 53,95 | 7 | 50,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 19 | 0,00 | 6 | -16,67 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 2.991 | 0,00 | 860 | -12,42 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 988.707 | 0,39 | 324.933 | -4,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.288 | -10,55 | 1.409 | -14,92 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 4.486 | 0,00 | 1.304 | -11,53 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 68.120 | -11,07 | 19.059 | -15,37 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.281 | -9,53 | 421 | -14,11 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 191.120 | 26.445 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | 100,00 | 66 | 91,18 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 344 | 22,42 | 100 | 8,70 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 87 | 0,00 | 25 | -10,71 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 13 | 4 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 7.035 | 12,08 | 2.314 | 6,69 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 17.184 | -13,47 | 5.647 | -17,70 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 41 | 13 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.900 | -68,85 | 624 | -70,38 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 28.543 | 996,96 | 9.379 | 944,43 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 16 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 5.552 | -61,00 | 1.824 | -62,92 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 924.591 | -15,71 | 303.821 | -19,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 55.479 | -9,25 | 16 | -20,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 12 | -40,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 4 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 18.535 | 0,35 | 5.388 | -12,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 190.955 | 86,67 | 55.470 | 64,01 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 35.252 | -2,27 | 11.584 | -7,05 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.869 | -4,69 | 614 | -9,31 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 72.183 | 23.719 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.973 | -2,08 | 1 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.070 | 135,97 | 1.009 | 124,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 941.637 | 657,33 | 309.422 | 620,40 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 36 | 140,00 | 10 | 150,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 832 | -15,96 | 275 | -19,65 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 83.693 | 41,63 | 30 | 50,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 25.148 | -19,87 | 7 | -30,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.271 | 16,43 | 1.732 | 10,81 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 16.580 | -0,50 | 5.448 | -5,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 654.012 | 12,02 | 214.908 | 6,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.200 | 9,09 | 394 | 3,96 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 2 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.900 | -70,08 | 2.596 | -71,54 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19.366 | 0,31 | 5.630 | 93.716,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.413 | -87,67 | 1.563 | -89,41 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 35 | 150,00 | 10 | 150,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 66,67 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 225 | 0,00 | 65 | -10,96 | ||||
| 2026-02-10 | 13F | National Pension Service | 158.741 | 6,09 | 52.162 | 0,92 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 877.476 | -1,85 | 286.750 | 4,65 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.200 | 0,00 | 394 | -4,83 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.416 | 11,46 | 5.723 | 6,02 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.289 | -85,51 | 665 | -87,18 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 785 | 0 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 121.008 | 98,83 | 35.177 | 75,90 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 178 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.107 | 22,49 | 1.349 | 16,49 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.033 | 0,10 | 339 | -4,78 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.171 | 49,55 | 385 | 42,22 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 275.591 | 6,15 | 90.562 | 0,98 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.450 | 0,00 | 422 | -11,55 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 23 | 8 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.487 | -0,76 | 3.921 | -10,36 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 30.909 | -71,64 | 10 | -72,97 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 72.629 | 2,25 | 23.866 | -2,73 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 100.725 | -22,63 | 29.281 | -31,56 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.179 | 716 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.949 | -3,75 | 640 | -8,44 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 116 | 19,59 | 34 | 6,45 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 41.542 | 0,00 | 13.651 | -4,88 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7.606 | -10,90 | 2.217 | -21,17 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 360 | 29,50 | 118 | 22,92 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 36.564 | 8,21 | 12.015 | 2,93 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 81.218 | -39,14 | 27 | -42,22 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.040 | 342 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 25.206 | -35,66 | 8.283 | -38,81 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 177 | 0,00 | 51 | -12,07 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 27 | -22,86 | 9 | -33,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 6 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.672 | 95,57 | 4.821 | 86,07 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 170 | 0,00 | 50 | -12,50 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.214.575 | -33,57 | 727.709 | -36,81 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.830 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.412 | 0,00 | 793 | -4,92 | ||||
| 2026-01-29 | 13F | UBS Group AG | 307.517 | 5,02 | 101.050 | -0,10 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 273 | 0,00 | 90 | -5,32 | ||||
| 2026-04-24 | 13F | United Community Bank | 738 | 215 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 69.420 | 0,00 | 22.811 | -4,88 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 70 | -4,11 | 20 | -16,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5 | -99,77 | 2 | -99,86 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.854 | 609 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 157 | 54 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 44.809 | 21,42 | 14.724 | 15,50 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 6.925.525 | 90,67 | 2.275.728 | 81,37 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 35.715 | -0,86 | 11.338 | -8,90 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 221.433 | -7,54 | 64.371 | -18,21 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 822 | -17,55 | 239 | -27,22 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.604 | 0,00 | 757 | -11,58 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 641 | 9,76 | 211 | 4,48 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 140 | 0,00 | 41 | -13,04 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 29.778 | -60,07 | 9.906 | -61,09 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1 | 0 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 69 | -11,54 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 47 | 0,00 | 15 | -6,25 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 293 | -5,48 | 85 | -15,84 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 12.135 | 0,00 | 3.988 | -4,89 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.561 | -52,29 | 744 | -57,80 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.015 | -5,53 | 1.319 | -10,15 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 11.330 | -13,11 | 3.723 | -17,34 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 142.705 | -18,61 | 46.893 | -22,58 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.178 | 1.044 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 110 | 36 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 478 | 154,26 | 139 | 126,23 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 940 | -2,19 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 44.028 | -1,22 | 12.799 | -12,62 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.878 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.116 | 1,92 | 324 | -9,75 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.555.541 | 511.151 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 83.852 | -0,35 | 24 | -11,11 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.106.063 | -4,01 | 363.452 | -8,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 601.717 | -0,41 | 197.724 | -5,27 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 54 | -3,57 | 16 | -16,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.085 | -36,28 | 3.314 | -39,40 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.641 | 2,05 | 868 | -3,02 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 30.501 | -58,04 | 10.023 | -60,09 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 263.057 | 11,56 | 86.440 | 6,11 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.499 | -6,60 | 494 | -11,17 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.205 | 0,00 | 396 | -5,05 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.778 | -52,09 | 584 | -53,43 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.726 | -5,52 | 3.853 | -10,12 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 942.389 | 4,52 | 309.670 | -0,58 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 707 | -15,53 | 205 | -25,45 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.118 | -34,82 | 1.778 | -42,35 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1.320 | 0,00 | 384 | -11,55 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 25 | 0,00 | 8 | 0,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 502 | 121,15 | 165 | 110,26 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 59.916 | 16,61 | 19.688 | 10,92 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.104 | 363 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 66 | 0,00 | 19 | -9,52 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.821 | 4,48 | 529 | -7,52 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.674 | -3,52 | 1.068 | -14,63 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 86.388 | -10,35 | 28.387 | -14,72 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 32.227 | 0,00 | 9.368 | -11,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.422 | 5,26 | 468 | -1,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.122 | 326 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 21.036 | -3,63 | 6.912 | -8,33 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 120 | 0,84 | 35 | -12,82 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 17 | 6 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.182 | 8,21 | 2.689 | 2,95 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.384 | 1,17 | 455 | -3,81 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 54 | 170,00 | 18 | 183,33 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.610 | -1,28 | 1.515 | -6,14 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.052 | 67,51 | 1.003 | 59,30 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.147 | 0,05 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 35.031 | 0,19 | 11.511 | -4,69 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.977.816 | -3,33 | 1.964.310 | -8,04 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 4.250.802 | -0,34 | 1.396.814 | -5,20 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 886 | -1,99 | 291 | -6,73 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 937 | -9,29 | 308 | -13,76 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.406 | 63,87 | 468 | 66,19 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 51.148 | -23,93 | 16.807 | -27,63 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.339 | -1,63 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.505 | 15,86 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 94 | 0 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5.080 | 6,32 | 1.669 | 1,15 | ||||
| 2025-11-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.845 | 6,46 | 2.906 | 1,25 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 14.116 | -94,57 | 4.104 | -95,20 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 474.470 | -3,42 | 155.911 | -8,13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 954 | 37,86 | 274 | 20,70 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.665 | 1.065 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 24 | 242,86 | 8 | 250,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 10.898 | 3.168 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.059 | -7,42 | 677 | -11,98 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 24.368 | 15,82 | 8.007 | 10,17 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.808 | -8,30 | 3.723 | -18,87 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 0,00 | 16 | -5,88 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.284 | 422 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 116 | 114,81 | 34 | 94,12 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.354 | 1.102 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.598 | -5,89 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 920 | -34,29 | 302 | -37,47 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.927 | 635 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.788 | 0,17 | 519 | -11,43 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 59 | -31,40 | 19 | -34,48 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.108 | 322 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 17 | 30,77 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 17.800 | 19,17 | 5.849 | 13,37 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 859 | 250 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.611 | -1,37 | 1.187 | -6,17 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 111 | 2,78 | 32 | -8,57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 227 | 0,00 | 66 | -12,16 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.137 | -0,09 | 374 | -5,09 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 21.851 | 88,16 | 7.180 | 79,01 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.713 | -1,72 | 499 | -12,15 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 33.735 | -1,40 | 11.085 | -6,21 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 817 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.831 | -14,04 | 532 | -23,89 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 699 | -1,13 | 230 | -6,15 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 7.633 | 6,73 | 2.219 | -5,62 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 484.993 | 42,43 | 140.987 | 26,00 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.755 | 0,00 | 801 | -11,60 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 664.287 | -29,90 | 218 | -33,33 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 14.088 | -4,73 | 4.629 | -9,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 55.842 | -23,21 | 18.375 | -26,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.663 | 569 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.500 | -51,61 | 513 | -45,60 | |||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.197 | 0,00 | 348 | -11,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.900 | 1.335 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 40.100 | -8,83 | 13 | -13,33 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 50.200 | 226,19 | 16.496 | 210,29 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.648 | -0,14 | 1.199 | -5,07 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 10.795 | -0,69 | 3.138 | -12,13 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 536 | 0,00 | 156 | -11,93 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 59.338 | 58,96 | 17.250 | 40,64 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 7.773 | -3,75 | 2.260 | -14,85 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.382 | 23,21 | 5.055 | 32,10 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12.207 | 4.011 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 17.270 | -2,37 | 5.675 | -7,15 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 32 | 39,13 | 11 | 42,86 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 86.510 | -5,09 | 28.427 | -9,72 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.519 | 0,00 | 828 | -4,94 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.243 | 2,34 | 943 | -9,51 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 21.429 | -37,26 | 7.042 | -40,32 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | 277,78 | 10 | 350,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 6.972 | -1,87 | 2.238 | -3,58 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 94 | 4,44 | 31 | -3,23 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.523 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 16.049 | -1,00 | 5.274 | -5,84 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 32.167 | 11.112 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.269 | -56,49 | 746 | -58,63 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 12 | -29,41 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 31.884 | 13,02 | 10.477 | 7,51 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 96 | 0,00 | 32 | -6,06 | ||||
| 2026-02-09 | 13F | Allstate Corp | 7.947 | 107,22 | 2.611 | 97,21 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 506.828 | -5,03 | 166.544 | -9,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.481 | 30,60 | 487 | 24,30 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 470 | 0,00 | 154 | -4,94 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.429 | 2,06 | 706 | -9,72 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.852 | -6,76 | 1.595 | -11,30 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.675 | 43,89 | 879 | 36,92 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.832 | -0,74 | 4.217 | -5,60 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.122 | 0,00 | 326 | -11,41 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 428 | 141 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.085 | 23,15 | 897 | 8,87 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 755 | 0,00 | 248 | -4,62 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.074 | -1,19 | 1.339 | -6,04 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 76 | 375,00 | 25 | 400,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.925 | 2,94 | 1.141 | -8,94 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 9 | 28,57 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 3 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.726 | 2.804,55 | 7.141 | 2.667,44 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 766 | 252 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 37.576 | 44,78 | 12.510 | 39,53 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.360 | 3,87 | 806 | 2,42 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 18 | 6 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 866.006 | 284.570 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 16.264 | 29,75 | 5.344 | 23,42 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 8.883 | 2.927 | ||||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 26.762 | -10,78 | 8.794 | -15,14 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 158.632 | -2,50 | 52.126 | -7,26 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.884 | 1.933 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 21.540 | 4,06 | 7.078 | -1,01 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.443 | 1.460 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 42.103 | 985,13 | 12.239 | 860,68 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 221 | 0,00 | 73 | -5,26 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 32.406 | -0,17 | 9.420 | -11,68 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 155 | -1,27 | 51 | -5,56 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 95 | -12,84 | 31 | -16,22 | ||||
| 2026-02-17 | 13F | Creative Planning | 14.086 | 13,69 | 4.629 | 8,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.704 | 1,25 | 3.189 | -3,69 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 63 | 0,00 | 21 | -4,76 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.405 | 13,58 | 463 | 7,94 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 103.055 | -0,92 | 33.864 | -5,75 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.566 | 13,15 | 522 | 9,21 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 21 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 182 | 133,33 | 60 | 126,92 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.845 | -10,21 | 1.408 | -20,59 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 83.986 | 6,72 | 27.598 | 1,51 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 88 | 72,55 | 29 | 64,71 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 1.286 | -20,07 | 423 | -23,96 |
