Statistiche di base
| Azioni istituzionali (Long) | 101.537.688 - 78,73% (ex 13D/G) - change of -5,63MM shares -4,05% MRQ |
| Valore istituzionale (Long) | $ 29.902.674 USD ($1000) |
Proprietà istituzionale e azionisti
Willis Towers Watson Public Limited Company (MX:WTW N) ha 733 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 101,537,688 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Vanguard Capital Management Llc, Harris Associates L P, Massachusetts Financial Services Co /ma/, First Eagle Investment Management, LLC, State Street Corp, Vanguard Portfolio Management Llc, and Artisan Partners Limited Partnership .
(Willis Towers Watson Public Limited Company (BMV:WTW N) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Dakota Wealth Management | 19.667 | -11,28 | 5.717 | -21,51 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 88.818 | 22,29 | 25.819 | 8,19 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 34 | 0,00 | 10 | -18,18 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.595 | -13,97 | 464 | -23,97 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 173.577 | -1,64 | 50.459 | -12,99 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 44.050 | 353,94 | 12.805 | 301,66 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.106 | -0,97 | 1.775 | -12,39 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.113 | -1,64 | 2.940 | -13,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 328.291 | 13,30 | 107.876 | 7,78 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 403.495 | 29,88 | 132.588 | 23,54 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 120 | 2,56 | 35 | -10,53 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12.000 | 3.488 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.974 | 57,83 | 1.737 | 39,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 800 | -85,19 | 233 | -86,92 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 154.214 | 19,12 | 44.830 | 5,38 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.574 | 0,00 | 748 | -11,48 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | -97,37 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 904 | -29,04 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 310 | -60,51 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 31.947 | 49,08 | 9.287 | 31,88 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3.898 | -0,69 | 1.133 | -12,10 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 2 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.589.972 | 1,69 | 750.081 | -10,03 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 741 | 5,71 | 215 | -6,52 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 42 | 0,00 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 19.376 | -29,35 | 5.633 | -37,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 51.366 | 1.665,76 | 14.495 | 1.417,70 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.198 | -1,87 | 1.802 | -13,20 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.786 | 0,00 | 519 | -11,43 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.391 | 75,94 | 695 | 55,13 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 20.991 | -58,19 | 6.102 | -63,01 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.403 | 10,56 | 408 | -2,16 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.686 | -0,34 | 3.397 | -11,83 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 36.921 | -26,32 | 11 | -37,50 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 60.128 | -3,66 | 17.479 | -14,77 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.648 | 19,33 | 479 | 5,74 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 39.963 | -9,50 | 11.617 | -19,94 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | 33,33 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 30.801 | -1,67 | 8.954 | -13,01 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.427 | -24,89 | 415 | -33,65 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 120.188 | 80,77 | 34.939 | 59,92 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 28.249 | -32,00 | 8.212 | -39,85 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 | 1 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 206 | -24,54 | 60 | -33,71 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 32 | 0,00 | 9 | -10,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 288.056 | 1,29 | 83.738 | -10,39 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 793 | -45,68 | 231 | -51,98 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.624 | 0,00 | 472 | -11,44 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.550 | -1,02 | 451 | -13,79 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.281 | 5,58 | 1.535 | -6,57 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.631 | -30,89 | 476 | -40,99 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.762 | -14,34 | 514 | -24,34 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 218.825 | -12,39 | 63.612 | -22,50 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 134 | 44 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 903.762 | 1,03 | 262.723 | -10,62 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 90 | 0,00 | 26 | -13,33 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 11.973 | 23,56 | 3.481 | 9,30 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 381 | -12,21 | 111 | -22,54 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 7 | 2 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 5.428 | -2,85 | 1.578 | -14,06 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 286 | -49,20 | 83 | -55,14 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19.354 | -4,80 | 5.626 | -15,78 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 464.366 | -27,91 | 134.992 | -36,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 43,90 | 17 | 30,77 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | New South Capital Management Inc | 101.926 | -1,86 | 29.630 | -13,19 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 38.231 | 25,34 | 11.114 | 10,89 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 14.782 | -9,11 | 4.297 | -19,59 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.353 | 684 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 13.634 | -3,47 | 3.963 | -14,61 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.149 | 0,09 | 1 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 76.235 | -53,93 | 22.162 | -59,24 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 962 | 11,21 | 280 | -1,76 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 896 | 19,63 | 261 | 5,69 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5.337 | -1,57 | 1.551 | -12,91 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 618.416 | 2,78 | 179.774 | -9,08 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 427 | 124 | ||||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 17.240 | 0,33 | 5.012 | -11,25 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 72 | -11,11 | 21 | -23,08 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 1.182 | 344 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.098.885 | -0,65 | 319.446 | -12,11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.653 | 26,10 | 1.353 | 11,55 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 34.715 | -3,33 | 10.092 | -14,48 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.999 | -2,91 | 581 | -14,05 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 19.928 | 15,39 | 5.793 | 2,10 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 11.573 | 3.364 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.741 | 1 | ||||||
| 2026-05-14 | 13F | Abrams Capital Management, L.p. | 720.779 | 0,00 | 209.530 | -11,53 | ||||
| 2026-05-15 | 13F | Quarry LP | 95 | -61,54 | 28 | -66,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 870.725 | 0,54 | 253.120 | -11,05 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 775 | -13,89 | 225 | -23,73 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 281 | 0,00 | 82 | -11,96 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 499 | 174,18 | 146 | 145,76 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 3.371 | 68,30 | 864 | 31,16 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 474.881 | -11,98 | 138.048 | -22,13 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.841 | 11,26 | 2.861 | -1,58 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 400 | 0,00 | 116 | -11,45 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.430 | 3,38 | 998 | -8,61 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 61.496 | 207,40 | 17.877 | 171,96 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 36.692 | -10,95 | 10.666 | -21,22 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 893.126 | -34,21 | 260 | -41,93 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.026 | -1,43 | 880 | -12,80 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 15.903 | -10,57 | 4.623 | -20,88 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 164.284 | 347,27 | 47.757 | 295,70 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 46.864 | -3,51 | 13.623 | -14,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 265.601 | 16,24 | 77.210 | 2,83 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 31 | 19,23 | 9 | 0,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 33.105 | -3,54 | 9.624 | -14,67 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5.472 | -34,62 | 1.591 | -42,18 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9.442 | 1,51 | 2.745 | -10,21 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 24 | 41,18 | 7 | 20,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.613 | -2,40 | 2.213 | -13,66 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.087 | 3,73 | 608 | -6,32 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 777 | -12,30 | 226 | -22,68 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.400 | 22,39 | 698 | 8,23 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 30.437 | 0,00 | 9 | 0,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.113.226 | -4,18 | 2.358.515 | -15,23 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.975 | -14,47 | 3.190 | -24,34 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 103.400 | 30.058 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 0,00 | 15 | -12,50 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.336 | 42,89 | 389 | 26,38 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 9.533 | -50,00 | 2.771 | -55,77 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.195 | 5,96 | 1.510 | 150.900,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.411 | -5,45 | 2.745 | -16,32 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 22.225 | -3,18 | 6.461 | -14,35 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 8.824 | -3,71 | 2.565 | -14,81 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 80.000 | -43,02 | 23.256 | -49,59 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1.990 | -62,42 | 578 | -66,78 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 19.493 | 12,87 | 5.667 | -0,16 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 437 | 0,00 | 127 | -7,97 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 109 | 0,00 | 32 | -11,43 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.383 | -22,18 | 693 | -31,21 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.190 | 4,41 | 2.965 | -7,63 | ||||
| 2026-05-14 | 13F | Prudential Plc | 2.321 | 0,00 | 675 | -11,55 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 20.370 | 2,13 | 5.922 | -9,64 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 135 | 0,00 | 39 | -11,36 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 22.000 | -20,58 | 6.395 | -29,74 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 19.900 | 34,46 | 5.785 | 18,94 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 10.921 | -44,90 | 3.175 | -51,27 | ||||
| 2026-05-14 | 13F | Ossiam | 3.490 | 17,39 | 1.015 | 3,89 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.742 | 506 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 52 | -21,21 | 15 | -28,57 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.118 | 0,27 | 325 | -11,20 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 6.870 | 4,25 | 1.997 | -7,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.649 | -22,70 | 770 | -31,62 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 6.739 | 0,55 | 1.959 | -11,04 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 199 | 58 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 104 | 34 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.173 | -2,41 | 1.213 | -13,67 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | 58 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 300 | 87 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | 80,00 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 53.354 | -0,17 | 15.510 | -11,68 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.194 | 13,45 | 5.870 | 0,36 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.591 | -9,27 | 4.823 | -19,74 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 157.509 | 10,37 | 45.788 | -2,36 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 66.200 | -0,70 | 19 | -9,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 55.867 | 0,29 | 16.241 | -11,28 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 712 | 15,02 | 207 | 1,48 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 755 | 0,00 | 220 | -11,69 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.127 | -13,78 | 618 | -23,70 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -51,61 | 4 | -60,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 19.465 | 1,05 | 6 | -16,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 40.000 | 11.589 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 40.000 | 11.589 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.134 | -0,26 | 330 | -11,80 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 153.370 | -3,32 | 44.585 | -14,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 271.647 | -10,06 | 78.702 | -20,70 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 262 | -9,03 | 75 | -20,21 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 10.865 | 3,64 | 3.158 | -8,30 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 75.163 | 9,37 | 21.850 | -3,25 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12.802 | 0,00 | 3.722 | -11,53 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 15.307 | -58,14 | 4.450 | -62,97 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.010.073 | 52,05 | 294 | 34,40 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.627 | 1.636 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 160 | 81,82 | 47 | 64,29 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.534 | 1.027 | ||||||
| 2026-04-06 | 13F | CX Institutional | 932 | -20,41 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.800 | 7,69 | 814 | -4,80 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 974 | -3,28 | 283 | -14,24 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.582 | 0,30 | 4.239 | -11,28 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 10.120 | 10,38 | 2.942 | -2,36 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 42.008 | -3,41 | 12.212 | -15,95 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.075 | 0 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.119 | -5,35 | 2.360 | -16,25 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 749 | 218 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.223 | 356 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 479 | -8,06 | 139 | -18,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.637 | -16,01 | 476 | -25,62 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 216.026 | -70,96 | 62.799 | -74,31 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.385 | 403 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.223 | -3,47 | 356 | -14,66 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 121.643 | 366,73 | 35.362 | 312,90 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 31.050 | 0,46 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 1 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22.148 | -0,56 | 6.438 | -12,03 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 474 | -21,78 | 138 | -31,16 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.537 | 447 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 804 | 234 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.143 | -91,50 | 623 | -92,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 350 | -6,67 | 102 | -17,89 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 935.744 | 43,08 | 272.021 | 26,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.756 | 0,00 | 510 | -11,61 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.988 | 6,40 | 3.776 | -5,88 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 19.601 | 5.698 | ||||||
| 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 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.380 | -0,07 | 401 | -11,48 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.327.401 | 5,18 | 676.575 | -6,96 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 66 | 17,86 | 19 | 5,56 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 32 | 0,00 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 14.032 | -0,40 | 4.079 | -11,88 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.223 | 937 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.729 | -98,20 | 1.956 | -98,41 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.002 | -47,04 | 291 | -53,14 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.530 | 5,51 | 2.770 | -6,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.666 | 0,44 | 1.066 | -11,18 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 1.366 | -14,62 | 397 | -24,38 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 40,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 49 | 14 | ||||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 3.178 | 0,00 | 924 | -11,59 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.928 | 18,06 | 1.142 | 4,48 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 405 | 218,90 | 118 | 185,37 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 33.299 | 81,25 | 9.680 | 60,34 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.128 | 0,00 | 2.654 | -11,54 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.767 | -17,50 | 804 | -27,04 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 701 | 0,29 | 204 | -11,35 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 15,38 | 4 | 0,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 12 | -7,69 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 104 | 30 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2.361 | -6,27 | 686 | -17,05 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.700 | -58,95 | 494 | -63,68 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1.040 | -13,33 | 302 | -23,35 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 40.975 | 2,18 | 12 | -15,38 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4 | 1 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.095 | -84,58 | 318 | -86,37 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.800 | 0,00 | 814 | -11,63 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.098 | 319 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 92 | 27 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.113 | 4,37 | 1.680 | -0,71 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 22.466 | 20,18 | 5.086 | 5,56 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.308 | 380 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.633 | 45,80 | 475 | 28,80 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.706 | 0,00 | 889 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.164.853 | 1.792.123 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 11.567 | 3.363 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8.696 | 71,18 | 2.528 | 51,41 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 23.400 | 53,95 | 7 | 50,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.631 | 1,98 | 765 | -9,80 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 118.032 | 14,53 | 34.312 | 1,32 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.363 | 396 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.254 | -0,79 | 1.237 | -12,28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.700 | 494 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 47.723 | 19,50 | 13.873 | 5,72 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 4.486 | 0,00 | 1.304 | -11,53 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.326 | 385 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.800 | 2.267 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | -14,29 | 2 | -50,00 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 31 | 14,81 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 97.616 | -12,81 | 28.377 | -22,87 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 606.354 | 19,64 | 176.267 | 5,84 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 10.140 | 0,23 | 2.908 | -13,17 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.876 | 0,37 | 545 | -11,24 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 16 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 47 | 0,00 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.189 | -0,68 | 638 | -12,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 55.479 | -9,25 | 16 | -20,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 28 | 8 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 897.019 | -4,74 | 260.763 | -15,73 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 39 | -78,92 | 11 | -81,67 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 62.879 | -13,72 | 18.279 | -23,67 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 18.535 | 0,35 | 5.388 | -12,55 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.023 | -28,06 | 297 | -36,40 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 18.061 | -17,34 | 5.250 | -26,88 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 190.955 | 86,67 | 55.470 | 64,01 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.822 | -5,45 | 531 | -16,25 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.973 | -2,08 | 1 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.321 | -1,64 | 1.242 | -13,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 34.526 | -2,06 | 10.037 | -13,36 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 607 | -24,03 | 177 | -32,82 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 36 | 140,00 | 10 | 150,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.535 | 31,42 | 446 | 16,45 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 25.148 | -19,87 | 7 | -30,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 32 | -41,82 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.361 | -50,91 | 1.271 | -56,56 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 316.158 | 183,71 | 91.907 | 151,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 936 | -1,47 | 272 | -13,14 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 229 | -13,58 | 67 | -24,14 | ||||
| 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 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 87.600 | 4.807,56 | 25.465 | 4.245,56 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 99 | 280,77 | 29 | 250,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.233 | 0,00 | 940 | -11,58 | ||||
| 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 | ||||
| 2026-04-15 | 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 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.601 | -56,61 | 1.919 | -61,62 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 61 | -11,59 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.056.990 | 1.179.367 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 24.380 | -4,74 | 7.087 | 88.487,50 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.228 | 19,10 | 2.683 | 5,34 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.450 | 0,00 | 422 | -11,55 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 117 | 34 | ||||||
| 2026-05-28 | 13F | Carlson Capital L P | 1.100 | 320 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.487 | -0,76 | 3.921 | -10,36 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3.600 | -21,74 | 1.047 | -30,77 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 263.090 | 821,73 | 76.480 | 715,44 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 100.725 | -22,63 | 29.281 | -31,56 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.282 | 197,91 | 663 | 164,14 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 299.036 | 8,51 | 86.932 | -4,01 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.153 | 917 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 116 | 19,59 | 34 | 6,45 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5.748 | -17,56 | 1.671 | -25,38 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8.405 | -16,66 | 2.443 | -26,26 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10.076 | 84,85 | 2.929 | 63,54 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7.606 | -10,90 | 2.217 | -21,17 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 741 | -32,51 | 215 | -40,28 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 6 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 85.918 | -0,54 | 24.976 | -12,02 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 170 | 0,00 | 50 | -12,50 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.653 | 9,99 | 771 | -2,65 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3 | 1 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.830 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 351.769 | 4,53 | 102.259 | -7,53 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17.174 | -14,78 | 4.992 | -24,61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.206 | 0,80 | 3.258 | -10,84 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 26 | 0,00 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 18.416 | -1,58 | 5.354 | -12,93 | ||||
| 2026-04-24 | 13F | United Community Bank | 738 | 215 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2.695 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 70 | -4,11 | 20 | -16,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4.382 | -9,69 | 1.274 | -20,14 | ||||
| 2026-05-12 | 13F | National Pension Service | 148.114 | -6,69 | 43.057 | -17,46 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 221.433 | -7,54 | 64.371 | -18,21 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 8.804 | 0,47 | 2.559 | -11,11 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12.858 | 421,20 | 3.738 | 361,36 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 46.897 | -8,38 | 13.633 | -18,95 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 140 | 0,00 | 41 | -13,04 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4.234 | 1.231 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 166.638 | 41,70 | 48.442 | 25,36 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 293 | -5,48 | 85 | -15,84 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 797 | 232 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.561 | -52,29 | 744 | -57,80 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 120 | 35 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16.338 | -19,22 | 4.750 | -28,53 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 942 | 32,12 | 274 | 16,67 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 11 | -71,79 | 3 | -75,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 534.847 | 155.480 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 25 | 0,00 | 7 | -12,50 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 478 | 154,26 | 139 | 126,23 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 162.214 | 47.156 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 85.545 | -1,12 | 24.868 | -12,52 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 15.555 | -3,08 | 4.522 | -14,26 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 44.028 | -1,22 | 12.799 | -12,62 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.116 | 1,92 | 324 | -9,75 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 83.852 | -0,35 | 24 | -11,11 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 946 | 31,02 | 275 | 16,03 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 54 | -3,57 | 16 | -16,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 281.010 | 5,12 | 81.690 | -7,01 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 12.755 | 3.708 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 114 | -55,47 | 33 | -60,71 | ||||
| 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 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.429 | 27,46 | 3.032 | 12,76 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.321 | 965 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 21.522 | -84,90 | 6.257 | -86,64 | ||||
| 2026-05-12 | 13F | Creative Planning | 19.318 | 37,14 | 5.616 | 21,33 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 6.017.682 | 7,21 | 1.749.340 | -5,16 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 208.771 | 60.690 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.842 | 1.117 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1.320 | 0,00 | 384 | -11,55 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7.373 | 50,68 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.674 | -3,52 | 1.068 | -14,63 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 18 | -56,10 | 5 | -61,54 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18.306 | 3,41 | 5.321 | -8,53 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 38 | 65,22 | 11 | 57,14 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.122 | 326 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 505.357 | 6,51 | 146.907 | -5,77 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 72 | -23,40 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 155 | -56,94 | 45 | -61,86 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 120 | 0,84 | 35 | -12,82 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.610 | -1,28 | 1.515 | -6,14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 13.842 | -11,27 | 4.024 | -21,52 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 205.262 | 1,78 | 59.647 | -10,10 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.232 | 2,24 | 358 | -9,37 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3 | -85,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 67.920 | -2,16 | 19.744 | -13,45 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.406 | 63,87 | 468 | 66,19 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 69.828 | 2,96 | 20.299 | -8,91 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 221 | 0,00 | 64 | -11,11 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 42.465 | -15,23 | 12.345 | -25,01 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 14.300 | 81,01 | 4.157 | 60,19 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.647 | 97,96 | 479 | 74,45 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.339 | -1,63 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.614 | -12,46 | 1.341 | -22,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.900 | 58,33 | 552 | 40,10 | |||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.271 | 369 | ||||||
| 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 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 552 | 2,79 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 16.648 | 13,47 | 4.840 | 0,37 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5.289 | 1.538 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 14.116 | -94,57 | 4.104 | -95,20 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 | 100,00 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 37.133 | 10.795 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 10.898 | 3.168 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 20 | -31,03 | 6 | -44,44 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.808 | -8,30 | 3.723 | -18,87 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 26 | 0,00 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 47.534 | 13.818 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.127 | -3,76 | 327 | -14,84 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 64 | -49,61 | 19 | -56,10 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.206 | 2,17 | 932 | -9,70 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 116 | 114,81 | 34 | 94,12 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.867.533 | -1,84 | 2.579.922 | 31,34 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.598 | -5,89 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.788 | 0,17 | 519 | -11,43 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 91.926 | 9,84 | 26.723 | 88.973,33 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1.240 | -3,58 | 360 | -14,69 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.108 | 322 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 | -95,83 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 17 | 30,77 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 675.402 | -80,73 | 196 | -82,97 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | -99,60 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 365.225 | 2,15 | 106.171 | -9,63 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 14.331 | -32,30 | 4.166 | -40,10 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 859 | 250 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 | 0,00 | 1 | |||||
| 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 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 227 | 0,00 | 66 | -12,16 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 2.100 | 0,00 | 610 | -11,59 | |||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.713 | -1,72 | 499 | -12,15 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 296 | -73,31 | 86 | -76,37 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 35 | 9,38 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 57.036 | 134,06 | 16.580 | 107,07 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.755 | 0,00 | 801 | -11,60 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.403 | -2,39 | 2.443 | -13,65 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.216.835 | -0,24 | 1.229.805 | -11,71 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.299 | -0,09 | 962 | -11,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 40.942 | 187,68 | 11.902 | 154,51 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.197 | 0,00 | 348 | -11,70 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9.464 | -16,54 | 2.743 | -27,38 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 3 | -91,18 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 22.990 | -61,96 | 6.683 | -66,34 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4.339.361 | 2,08 | 1.261.452 | -9,69 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 868 | 18,58 | 252 | 5,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 991.158 | 7,20 | 325.695 | 7,20 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 338.086 | -21,89 | 98.282 | -30,90 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.280 | 17,22 | 372 | 3,91 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 65.360 | -4,05 | 16.490 | -13,48 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 16.542 | -0,23 | 4.809 | -11,75 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | 277,78 | 10 | 350,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 29.703 | 7,55 | 8.635 | -4,86 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 134 | 0,75 | 39 | -11,63 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 12 | -29,41 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 8.250 | -69,33 | 2.398 | -72,87 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.153 | 97,89 | 626 | 75,07 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 95 | 4,40 | 25 | -14,29 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 6 | -40,00 | 2 | -66,67 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.429 | 2,06 | 706 | -9,72 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.201 | -23,62 | 3.838 | -32,44 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.122 | 0,00 | 326 | -11,41 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1.510 | 0,00 | 439 | -11,69 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.085 | 23,15 | 897 | 8,87 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 13.437 | 3.906 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 14.728 | 0,59 | 4.281 | -11,02 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.746 | -6,63 | 1.380 | -17,43 | ||||
| 2026-05-11 | 13F | Allstate Corp | 9.640 | 21,30 | 2.802 | 7,32 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 17.196 | -2,52 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.925 | 2,94 | 1.141 | -8,94 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 9 | 28,57 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 7.733 | 2.248 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 3 | ||||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 133.204 | 101,81 | 38.722 | 78,53 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 23.115 | -20,85 | 6.720 | -29,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 574.298 | 2.591,94 | 166.948 | 2.281,57 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 44.908 | -42,92 | 13.058 | -49,52 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.660 | -35,23 | 773 | -42,70 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 37.900 | 0,00 | 11.018 | -11,53 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 407.859 | 697,41 | 118.565 | 605,44 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 281.850 | -8,35 | 81.934 | -18,92 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 8.482 | 2.466 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 35 | 10 | ||||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 32.180 | -89,39 | 9.355 | -90,61 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 42.103 | 985,13 | 12.239 | 860,68 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.963 | -84,71 | 1.152 | -86,48 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 32.406 | -0,17 | 9.420 | -11,68 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.902 | 8,49 | 844 | -4,10 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 330.769 | -0,19 | 96.154 | -11,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.623 | 13,48 | 1.344 | 0,37 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 604 | -7,93 | 175 | -20,18 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 90 | -4,26 | 26 | -13,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 51 | 15 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.523 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 19.494 | 72,06 | 5.667 | 52,19 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 53.411 | 42,14 | 15.527 | 24,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.200 | -32,26 | 1.221 | -40,11 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.845 | -10,21 | 1.408 | -20,59 |
