Grundläggande statistik
| Institutionella aktier (lång) | 92 518 314 - 71,74% (ex 13D/G) - change of −5,63MM shares −4,05% MRQ |
| Institutionellt värde (lång) | $ 28 616 524 USD ($1000) |
Institutionellt ägande och aktieägare
Willis Towers Watson Public Limited Company (MX:WTW N) har 727 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 92,518,314 aktier. Största aktieägare inkluderar 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 (BMV:WTW N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Willis Towers Watson Public Limited Company.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 936 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4 | −42,86 | 1 | −50,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 31 | 10 | ||||||
| 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 42 | 0,00 | 14 | −7,14 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 26 737 | −8,51 | 8 786 | −12,98 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2 909 | −31,63 | 956 | −34,36 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 16 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 4 486 | 0,00 | 1 474 | −4,84 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-02-06 | 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 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 619 | −18,12 | 203 | −22,22 | ||||
| 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 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 54 | −3,57 | 18 | −10,53 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 262 | 2,63 | 657 | −9,25 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1 320 | −7,04 | 434 | −11,63 | ||||
| 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 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 1 | −100,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14 539 | −8,38 | 4 778 | −12,84 | ||||
| 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 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 732 | −5,67 | 240 | −10,11 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 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 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 8 536 | −3,13 | 2 811 | −7,84 | ||||
| 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 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 20 | −25,93 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 10 | 3 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1 531 | 503 | ||||||
| 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 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 34 319 | −0,93 | 11 277 | −5,76 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 317 349 | −39,90 | 104 281 | −42,83 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 278 | 6,51 | 91 | 1,11 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9 953 | 13,33 | 3 280 | 7,83 | ||||
| 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 | |||||
| 2025-10-31 | 13F | Markel Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 225 | −2,60 | 74 | −7,59 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 4 338 | −1,83 | 1 426 | −6,62 | ||||
| 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 | |||||
| 2026-01-16 | 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 | |||||
| 2026-02-04 | 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 | ||||
| 2026-04-21 | 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 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-10 | 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 | ||||||
| 2026-02-11 | 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 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5 088 | −18,24 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 303 260 | −32,57 | 99 651 | −35,86 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 3 | 1 | ||||||
| 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 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 340 513 | −30,46 | 111 893 | −33,85 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1 743 | −6,24 | 573 | −10,90 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 2 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1 041 | −4,58 | 342 | −9,31 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10 955 | −1,10 | 3 600 | −5,93 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 143 | −14,88 | 47 | −20,69 | ||||
| 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 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 281 | 0,00 | 92 | −5,15 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 227 | 0,00 | 75 | −5,13 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1 460 | 3,77 | 480 | −1,44 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 1 743 | −12,76 | 569 | −18,74 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 13 | 4 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 14 | −6,67 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 8 076 | 122,66 | 2 654 | 263,92 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 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 | ||||||
| 2026-02-03 | 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 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 37 854 | 1,32 | 12 | 0,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | National Pension Service | 158 741 | 6,09 | 52 162 | 0,92 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 877 476 | −1,85 | 286 750 | 4,65 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 186 861 | −1,70 | 61 402 | −6,50 | ||||
| 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 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 297 | 0,68 | 98 | −3,96 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 44 573 | −0,40 | 14 647 | −5,27 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 31 385 | −3,08 | 10 | −9,09 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 35 715 | −0,86 | 11 338 | −8,90 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 822 | −17,55 | 239 | −27,22 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2 235 | 18,57 | 734 | 12,75 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 641 | 9,76 | 211 | 4,48 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 14 124 | −28,67 | 4 641 | −32,14 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 239 497 | −4,44 | 78 699 | −9,10 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 31 323 | −4,80 | 10 293 | −9,45 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 54 975 | −1,72 | 18 115 | −6,50 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 7 878 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 699 | −50,67 | 230 | −53,17 | ||||
| 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 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 473 | 155 | ||||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3 880 | −70,13 | 1 275 | −71,60 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7 | 600,00 | 2 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3 650 | 122,70 | 1 199 | 111,84 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 27 | 9 | ||||||
| 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 | |||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2 147 | 0,05 | 1 | |||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 1 831 | 0,00 | 602 | 0,50 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2 604 | −44,83 | 856 | −47,55 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1 406 | 63,87 | 468 | 66,19 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7 800 | −16,24 | 2 563 | −20,30 | ||||
| 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 | ||||||
| 2026-02-05 | 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 | ||||
| 2026-04-13 | 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-01-30 | 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 | |||||
| 2026-01-21 | 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 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 97 | 0,00 | 32 | −6,06 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15 382 | 23,21 | 5 055 | 32,10 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 18 909 | −0,72 | 6 214 | −5,56 | ||||
| 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 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 87 | 0,00 | 29 | −6,67 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 140 400 | 12,32 | 46 135 | 6,84 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 56 | 0,00 | 18 | −5,26 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1 481 | 30,60 | 487 | 24,30 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1 085 | 57,70 | 362 | 73,21 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 72 707 | −0,27 | 23 892 | −5,14 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1 299 | −23,54 | 0 | |||||
| 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 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 2 755 | 0,00 | 905 | −4,84 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 18 470 | 6 161 | ||||||
| 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 | ||||||
| 2026-02-04 | 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 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22 272 | −4,92 | 7 319 | −9,57 | ||||
| 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 | ||||
| 2026-01-28 | 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 |
