Basisstatistiken
| Institutionelle Aktien (Long) | 146.155.263 - 114,32% (ex 13D/G) - change of -2,24MM shares -1,68% MRQ |
| Institutioneller Wert (Long) | $ 18.412.559 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
AerCap Holdings N.V. (MX:AER N) hat 671 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 146,155,263 Aktien. Die größten Aktionäre sind BlackRock, Inc., Eagle Capital Management Llc, Harris Associates L P, State Street Corp, Price T Rowe Associates Inc /md/, Franklin Resources Inc, Two Sigma Investments, Lp, Donald Smith & Co., Inc., 59 North Capital Management, LP, and Jpmorgan Chase & Co .
AerCap Holdings N.V. (BMV:AER N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 22.766 | -62,12 | 3.118 | -63,90 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.105 | 8,42 | 837 | 3,46 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 11.556 | 10,55 | 1.585 | 5,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21.181 | -8,98 | 2.906 | -13,15 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 41.206 | 0,00 | 5.653 | -4,58 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 23.906 | 8,87 | 3.280 | 3,86 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 3.133 | 430 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 67.396 | 76,98 | 9 | 80,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 74.360 | 0,00 | 10.201 | -4,57 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 3.984 | 0,00 | 547 | -4,55 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 16.027 | 0,87 | 2.199 | -3,77 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.073.198 | -16,99 | 147.002 | -20,92 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 29 | 4 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.393 | -31,11 | 465 | -34,32 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 407 | 8,53 | 56 | 3,77 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 340.282 | -9,54 | 46.680 | -13,68 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.089 | 5,10 | 424 | 0,24 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 596 | 0,00 | 82 | -4,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 186 | 1,09 | 26 | -3,85 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 22.373 | 6,71 | 3.069 | 1,82 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 48.321 | 11,70 | 6.629 | 6,58 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 219.061 | -10,21 | 30.051 | -14,32 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.099 | 316,57 | 589 | 394,96 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 7.018 | 153,72 | 963 | 142,32 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 97.470 | -13,25 | 13.371 | -17,22 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 27.583 | -86,11 | 3.784 | -86,75 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 1.394.000 | 191.229 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.617 | 158,51 | 633 | 147,27 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.443 | 34,45 | 335 | 28,35 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 9.744 | -5,28 | 1.337 | -9,61 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.986 | -2,78 | 958 | -7,26 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Robotti Robert | 106.494 | -0,40 | 14.609 | -4,96 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 14.418 | 3,32 | 1.978 | -1,45 | ||||
| 2026-05-14 | 13F | Kize Capital Lp | 50.730 | -35,56 | 6.959 | -38,51 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.125 | 3,24 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 128.366 | 17.609 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 28.161 | 133,43 | 3.717 | 113,81 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 124.143 | 259,92 | 26.776 | 669.300,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4.424 | 6,24 | 1 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 42.888 | -6,55 | 5.883 | -10,82 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 10.066 | 0,00 | 1.381 | -4,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.535.599 | 129,75 | 485.013 | 119,23 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 183.500 | 0,00 | 25.173 | -4,58 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 357.000 | 0,00 | 48.973 | -4,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.200 | 126,09 | 713 | 116,06 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 279.046 | 1.803,32 | 38.280 | 1.716,75 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 62.692 | 8.600 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 108.800 | 64,85 | 14.925 | 57,30 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 373 | 0,00 | 51 | -3,77 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.976 | -22,30 | 271 | -25,75 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 77.374 | 4,43 | 10.614 | -0,35 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.892 | 534 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.777 | -2,58 | 1.757 | -6,84 | ||||
| 2026-04-28 | 13F | M3F, Inc. | 238.000 | 14,15 | 33 | 10,34 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.832 | -0,28 | 389 | -4,90 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 371.179 | 16.129,95 | 49.508 | 14.993,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.003 | 0,00 | 412 | -4,64 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 76.659 | -5,08 | 10.516 | -9,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.124 | 15,88 | 429 | 10,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.301 | 518,96 | 882 | 503,42 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 38.716 | -9,86 | 5.311 | -13,98 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20.716 | -5,91 | 2.842 | -10,24 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.313 | -17,13 | 729 | -20,96 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.802.200 | -3,31 | 259.084 | 14,88 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 17.694 | -6,94 | 2.427 | -11,20 | ||||
| 2026-05-14 | 13F | Ossiam | 4.683 | 62,55 | 642 | 55,07 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.555 | -24,26 | 213 | -27,80 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 155.804 | 21.373 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.031 | -81,84 | 279 | -82,70 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 6.345 | -1,20 | 870 | -5,74 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 1.000.000 | -9,09 | 137.180 | -13,25 | ||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 1.123.489 | -7,54 | 154.120 | -11,77 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 15.000 | -80,88 | 2 | -81,82 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 1.059.549 | 45,76 | 145.349 | 39,08 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.822 | 37,93 | 250 | 31,75 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 15.000 | 2.058 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.933 | -7,33 | 402 | -11,65 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 7.549 | 1.036 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.187 | 849 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16.692 | -14,78 | 2.290 | -18,69 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 8.790 | 0,00 | 1.206 | -4,59 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.968 | 270 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.000 | 100,00 | 137 | 92,96 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 327.670 | 0,00 | 45 | -6,38 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 99.852 | -7,59 | 13.694 | -11,79 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 78.141 | -21,64 | 10.719 | -25,23 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 137.310 | -71,75 | 18.836 | -73,05 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36.272 | 4.976 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 102 | -30,14 | 14 | -35,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 7 | 1 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 13.759 | 5,79 | 1.887 | 0,69 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 435 | 60 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 654 | -10,16 | 90 | -14,42 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 64.671 | 50,95 | 8.872 | 44,03 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 191 | 26 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 31.035 | -5,38 | 4.257 | -9,71 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 953 | 6,36 | 0 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 7.002 | -60,03 | 961 | -61,87 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 210 | -50,00 | 29 | -53,33 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.142.330 | -6,24 | 156.705 | -10,54 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 3.473 | 476 | ||||||
| 2026-05-15 | 13F | Amundi | 2.088.253 | -9,35 | 286.467 | -13,50 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.650 | 0,00 | 226 | -4,64 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.600 | 0,00 | 219 | -4,78 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.678 | 55,91 | 1.876 | 48,77 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.823 | 250 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.177 | -17,30 | 985 | -21,09 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 14.950 | 332,46 | 2.051 | 313,31 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.654 | -39,57 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 176 | 83,33 | 24 | 84,62 | ||||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 66 | 9 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 4.500 | -54,55 | 617 | -56,64 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 139.900 | -54,61 | 19.191 | -56,69 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.518 | -5,95 | 1.031 | -10,50 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 5.546 | 45,26 | 761 | 38,69 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 530.143 | 1,03 | 72.726 | -3,59 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 8.519 | 0,00 | 1.169 | -4,58 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.900 | 535 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 26.018 | -12,45 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2.280 | 0,00 | 313 | -4,59 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.124 | -7,25 | 291 | -11,55 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 400 | 55 | |||||
| 2026-05-05 | 13F | UBS Group AG | 720.099 | -37,86 | 98.783 | -40,71 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 14.637 | 2.008 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 15.702 | 0,00 | 2.154 | -4,56 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.673.521 | -14,89 | 229.574 | -18,78 | ||||
| 2026-04-24 | 13F | Balentine LLC | 5.136 | -23,73 | 705 | -27,27 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 635 | 0,00 | 87 | -4,40 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.669 | 57,18 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 132 | 18 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.313 | 0,47 | 729 | -4,21 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 33 | 5 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2.974 | -18,96 | 408 | -22,77 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 693.081 | 28,58 | 95.077 | 22,69 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.589 | -5,53 | 225 | -6,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.478 | 203 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.676 | -24,84 | 230 | -28,44 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 210.772 | 57,62 | 28.914 | 50,41 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.166 | -24,56 | 571 | -27,99 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.689 | 0,00 | 369 | -4,66 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 32 | 4 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 49.642 | 2,19 | 6.810 | -2,49 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23.419 | -9,98 | 3.213 | -14,09 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 3.860 | 530 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 98.143 | 147,84 | 13.463 | 136,52 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 1.344.992 | -11,95 | 184.506 | -15,98 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.951 | 11,55 | 268 | 6,37 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.845 | -2,98 | 527 | -7,38 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 280.274 | -8,69 | 38.449 | -12,87 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.652 | -14,04 | 775 | -17,99 | ||||
| 2026-05-14 | 13F | Wgi Dm, Llc | 2.467.122 | -4,62 | 338.440 | -8,98 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.481 | 2,23 | 479 | -2,04 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.436 | 0,00 | 1.157 | -4,54 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 59.284 | -3,35 | 8.133 | -7,77 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.053 | 282 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.902 | 1,30 | 672 | -3,31 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 30 | -38,78 | 4 | -42,86 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 138 | 19 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 182.006 | -11,23 | 24.968 | -15,30 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 271 | -31,57 | 37 | -33,93 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.662 | 18,21 | 502 | 12,81 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 178 | 25 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 237 | 811,54 | 33 | 966,67 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 24 | 3 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.985 | -52,75 | 684 | -54,95 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 104.039 | -5,71 | 14.272 | -1,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 | 1 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3.523 | 12,77 | 483 | 7,57 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 32.265 | 10,91 | 4.426 | 5,86 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 28.600 | 76,42 | 3.923 | 68,37 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 253 | 3 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.423 | 19,11 | 744 | 13,61 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.700 | 0,00 | 1.331 | -4,59 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 7.787 | 2,45 | 1.068 | -2,20 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 162.455 | -2,23 | 22.258 | -6,80 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 23.766 | -77,39 | 3.260 | 21.633,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 612.342 | -0,16 | 84.001 | -4,73 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 26.218 | 165,28 | 3.597 | 153,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.500 | -8,54 | 1.029 | -12,73 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.400 | -74,44 | 466 | -75,63 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 25 | 3 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.765.435 | -1,60 | 242 | -5,84 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.544.531 | -4,98 | 211.879 | -9,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 61 | -6,15 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 771.295 | -38,19 | 105.806 | -41,02 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 14.180 | -3,14 | 1.945 | -7,56 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 267 | 0,00 | 37 | -5,26 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 58.458 | 15,40 | 8.019 | 10,12 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 85 | 0,00 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 251.561 | -15,57 | 34.541 | -19,36 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 456.993 | -0,92 | 65.697 | 17,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.009 | -6,07 | 550 | -10,44 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.474 | 0,82 | 202 | -3,81 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 254.711 | -4,37 | 34.941 | -8,74 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 20.298 | 37,16 | 2.784 | 30,89 | ||||
| 2026-05-15 | 13F | Fmr Llc | 747.654 | 23,13 | 102.563 | 17,49 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.294 | -14,82 | 333 | -13,95 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.947 | -7,45 | 3.011 | -11,70 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 19.436 | 2.666 | ||||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.877 | 32,33 | 908 | 21,42 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 19.115 | 0,15 | 2.622 | -4,41 | ||||
| 2026-05-07 | 13F | KBC Group NV | 982.037 | 1,23 | 135 | -3,60 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 53.642 | -45,49 | 7.359 | -47,98 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.789.356 | 10,93 | 519.824 | 5,85 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.840.367 | 5,41 | 252.462 | 0,59 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77.963 | 10.695 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.090 | 22,13 | 424 | 16,53 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16.997 | -9,57 | 2.332 | -13,73 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.938.190 | 2,96 | 1.774.861 | -1,76 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 63.253 | -3,77 | 8.677 | -8,29 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 18 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.098.282 | -2,01 | 562 | -6,49 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.165 | 1.120 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184.614 | 4,90 | 25.325 | -0,50 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 15 | 2 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12.831 | 20,69 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.013.402 | -4,13 | 139 | -7,95 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 26.544 | 22,87 | 3.641 | 17,26 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.751 | 240 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.562 | -60,01 | 214 | -61,85 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 26.702 | -0,04 | 3.663 | -4,64 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 54.316 | -12,90 | 7.451 | -16,88 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 14.237 | 1,86 | 1.953 | -2,79 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 5.055 | -30,47 | 693 | -33,68 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 817.655 | -1,17 | 112.166 | -5,70 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 30.704 | -1,65 | 4.212 | -6,17 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.984 | -6,10 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 72.975 | 8,82 | 10.011 | 3,84 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 115.348 | -1,19 | 15.823 | -5,71 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 56.471 | -2,29 | 7.747 | -6,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 203.706 | 365,85 | 26.995 | 328,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 209.377 | 94,79 | 28.722 | 85,88 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 131.827 | -4,12 | 18.084 | -8,50 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.223 | 34,89 | 305 | 28,81 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8.293 | 116,87 | 1.138 | 107,10 | ||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 3.150.675 | 2,20 | 432.210 | -2,47 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 73.629 | 10.036 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 531 | 0,00 | 73 | -5,26 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 5.067 | -4,29 | 695 | -8,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 32 | -80,00 | 4 | -82,61 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 1.458 | 0,00 | 200 | -4,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.657 | -95,88 | 364 | -96,07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.300 | -87,61 | 590 | -88,19 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3.000 | -97,21 | 412 | -97,34 | |||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 146.850 | 4,54 | 20.145 | -0,25 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.168 | -5,12 | 297 | -9,45 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 24.083 | -30,60 | 3.304 | -33,78 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.897 | 19,16 | 263 | 15,35 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 90.463 | -0,31 | 12.410 | -4,88 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12.508 | 1.716 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 2.955 | -22,99 | 405 | -26,50 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.679 | 0,00 | 1.053 | -4,79 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.799 | 0,93 | 521 | 14,51 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.493 | -27,06 | 205 | -30,61 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 51 | 7 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 14.945 | 2.050 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.929 | -2,53 | 278 | -4,14 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 596.443 | 121,13 | 81.820 | 111,01 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 10.791 | -32,94 | 1.480 | -36,01 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.345 | -13,56 | 870 | -17,54 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 113 | -13,74 | 16 | -16,67 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 68.933 | 0,00 | 9.456 | -4,57 | ||||
| 2026-05-15 | 13F | FIL Ltd | 289 | -34,32 | 40 | -38,10 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 2.300 | 0,00 | 316 | -4,55 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 260 | -29,92 | 36 | -33,96 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 19.765 | 10,33 | 2.711 | 5,28 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 984 | 0,00 | 135 | -4,96 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.737 | -80,25 | 375 | -81,17 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.210.813 | -3,11 | 166.099 | -7,54 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 4.375 | 577 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2.882 | 25,20 | 395 | 19,70 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.995 | -25,81 | 274 | -16,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.749 | 377 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 299 | -16,71 | 41 | -19,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 52.504 | -19,81 | 7.202 | -23,48 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 80 | 0,00 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 144.721 | 66,57 | 19.853 | 58,94 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.526 | -6,86 | 758 | -11,03 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 23.117 | -13,35 | 3.171 | -17,31 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.125 | -3,04 | 1.389 | -7,53 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 281.981 | 27,91 | 38.682 | 22,06 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.005 | -0,35 | 275 | -4,84 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 177.059 | 0,00 | 24.289 | -4,58 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 40.000 | 0,00 | 5.487 | -4,57 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 32.453 | -6,51 | 4.451 | -10,82 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.756 | 378 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 363 | 172,93 | 50 | 157,89 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11.327 | 26,59 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 274.150 | 1,14 | 37.608 | -3,50 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 2 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 648.851 | -57,01 | 89.009 | -58,98 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.544.068 | -7,87 | 348.997 | -12,09 | ||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 100.426 | 13.776 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 54.390 | -41,70 | 7.461 | -44,37 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38.991 | 29,58 | 5.349 | 23,65 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.815 | 386 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 65 | -12,16 | 9 | -20,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 29 | 4 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 95 | 13 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 76.857 | -1,70 | 10.543 | -6,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 110.200 | 39,85 | 15.117 | 33,45 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 45.500 | 6,81 | 6.242 | 1,91 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 61.520 | 21,80 | 8.439 | 16,24 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.165.633 | 0,76 | 159.902 | -3,85 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 353.092 | 28,44 | 46.601 | 17,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.787 | -14,91 | 1.068 | -18,78 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 125.000 | -52,83 | 17.148 | -54,99 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.565.900 | -3,20 | 212.811 | -7,63 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.318 | 138,56 | 592 | 127,69 | ||||
| 2026-05-15 | 13F | Redwood Capital Management, Llc | 404.266 | -69,02 | 55.457 | -70,44 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6.344 | 9,74 | 870 | 4,82 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 352.479 | -3,40 | 48.353 | -7,82 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 552.428 | -25,55 | 75.782 | -28,96 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 157 | 0,64 | 22 | -4,55 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.481 | 70,05 | 340 | 62,68 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.500 | -13,33 | 892 | -17,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.466 | -2,52 | 1.024 | -6,99 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 2.679.861 | -18,12 | 367.623 | -21,87 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 18.500 | -5,13 | 2.538 | -9,49 | ||||
| 2026-04-29 | 13F | Burney Co/ | 60.032 | 66,32 | 8.235 | 58,70 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 70.652 | 2,34 | 9.692 | -2,35 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 44.800 | 6.146 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8.626 | 1.183 | ||||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.802 | 384 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.376 | 1,93 | 326 | -2,99 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 148.353 | 4.611,11 | 21.327 | 5.648,52 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 185.630 | 11,49 | 25.465 | 6,39 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 217.748 | 29.871 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 5.901.622 | 1,05 | 809.585 | -3,58 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 934 | 128 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 6.788 | 931 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 442.428 | 23,45 | 61 | 17,65 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 268.965 | 36,99 | 36.897 | 30,72 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 5.540 | 0,00 | 760 | -4,65 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 2 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 32.658 | 3,06 | 4.480 | -1,65 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 61.149 | 8.388 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 44.900 | 0,00 | 6.159 | -4,57 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 33.794 | 66,79 | 4.636 | 59,17 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.280 | -5,60 | 587 | -9,83 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.368 | -8,29 | 311 | -16,17 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 50.000 | -7,58 | 6.859 | -11,80 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.737 | 36,57 | 1.473 | 30,27 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 7.315.306 | -28,07 | 1.003.514 | -31,36 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 24.355 | -12,05 | 3.341 | -16,08 | ||||
| 2026-05-12 | 13F | National Pension Service | 651.036 | 6,74 | 89.309 | 1,86 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 35.319 | 80,24 | 4.845 | 72,05 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 74 | -43,94 | 10 | -44,44 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 50.594 | 6.940 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 135.589 | 26,13 | 18.600 | 20,36 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6.753 | 1 | ||||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 490.000 | 0,00 | 67 | -4,29 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.413 | -13,61 | 331 | -17,46 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 28 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.440 | 0,00 | 1.228 | 1,15 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 16.107 | -12,62 | 2.210 | -16,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.650 | 0,12 | 226 | -4,24 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.452 | -32,22 | 474 | -35,38 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.079 | 5,29 | 560 | 0,54 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 37.497 | 5.144 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 14.948 | 2,06 | 2.149 | 2,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 205.342 | 23,00 | 28 | 16,67 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 2.763 | 34,91 | 379 | 28,91 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 795 | 0,00 | 109 | -4,39 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 32.349 | 0,35 | 4.438 | -4,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 28.600 | 361,29 | 3.923 | 340,29 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 38.245 | 64,28 | 5.439 | 62,52 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 52.100 | -23,83 | 7.147 | -27,32 | |||
| 2026-05-15 | 13F | DV Trading LLC | 1.700 | 233 | ||||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 23.652 | 2,47 | 3.245 | -2,23 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 12.175 | -32,43 | 1.793 | -30,81 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.840 | 390 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 106 | 3,92 | 15 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9 | -99,20 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.734 | -83,94 | 238 | -84,73 | ||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 3.123.399 | -5,65 | 428.468 | -9,97 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 4.170 | -2,34 | 572 | -6,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14.384 | -9,44 | 1.973 | -13,58 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.889 | -3,43 | 259 | -7,83 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 96.204 | -28,63 | 13.197 | -31,90 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.777 | 244 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.500 | -5,41 | 503 | 12,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26.871 | -17,82 | 3.863 | -2,38 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.078 | 1,67 | 559 | -2,95 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 974.544 | 3,88 | 133.688 | -0,87 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 179.654 | 80,56 | 23.885 | 67,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 162.800 | 2,58 | 23.404 | 21,88 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4.957 | -2,17 | 680 | -6,59 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.666 | -10,50 | 777 | -14,62 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 5.308 | 728 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 24.000 | 3.292 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 122.434 | 56,61 | 16.795 | 49,44 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.524 | 1.169 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 140 | -33,33 | 19 | -36,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 792 | 5,74 | 109 | 0,93 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 73 | 180,77 | 10 | 233,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 838.380 | -1,20 | 115.009 | -5,72 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 320.947 | 2,79 | 44.028 | -1,91 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ativo Capital Management LLC | 41.724 | 5,77 | 5.724 | 0,93 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 835.657 | -38,58 | 114.635 | -41,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 166.389 | 18,77 | 22.825 | 13,33 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.691 | 232 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.397 | 0,00 | 1.426 | -4,55 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 35.127 | 5,03 | 4.819 | 0,23 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 66.793 | 51,10 | 9.163 | 44,19 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.044 | 3,46 | 1.103 | -1,25 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.385 | -11,61 | 3.482 | -15,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 127.819 | 4,14 | 17.534 | -0,62 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.513 | 208 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 62.295 | 6,61 | 8.546 | 1,73 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 295 | 0,34 | 40 | -4,76 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.641 | 1,93 | 217 | -6,49 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.000 | 0,00 | 412 | -4,64 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 90.137 | 14,63 | 12.365 | 9,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.823 | -6,08 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 48.200 | -19,53 | 6.612 | -23,21 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 40.000 | 5.487 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.200 | -59,21 | 851 | -61,10 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.741 | 0 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 40.000 | 5.487 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 75.904 | 0,00 | 10.413 | -4,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.980 | 3,02 | 272 | -1,81 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.515 | -9,43 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.941 | -28,57 | 541 | -31,90 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.410.032 | -12,45 | 337.308 | -15,28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.864.264 | -9,20 | 255.740 | -13,36 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7.628 | 1.046 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 251.220 | 10,62 | 34.462 | 5,56 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5.400 | 741 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 931.478 | -8,34 | 127.699 | -12,60 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.891 | 0,28 | 397 | -4,35 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 41.975 | 1,48 | 5.758 | -3,16 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 12.200 | -0,41 | 1.674 | -5,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.288 | -12,28 | 725 | -16,28 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.655 | 7,41 | 501 | 2,45 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 14 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 59.800 | -34,93 | 8.203 | -37,91 | |||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2.076 | 285 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 301.500 | 278,29 | 41.360 | 260,99 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 200.185 | -20,78 | 27.461 | -24,41 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 403.226 | 14,00 | 55.315 | 8,78 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 727.287 | 36,22 | 99.769 | 29,99 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 15 | -57,14 | 2 | -60,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.536 | -4,87 | 622 | -9,20 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 59.347 | 5,27 | 8.141 | 0,46 | ||||
| 2026-05-06 | 13F | High Ground Investment Management LLP | 1.211.573 | 3,01 | 166.204 | -1,71 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7.787 | -14,91 | 1.068 | -18,78 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.241 | -8,83 | 445 | -13,11 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 35.000 | 0,00 | 4.801 | -4,57 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 54.279 | 5,23 | 7.446 | 0,40 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 37.158 | 5.097 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 74 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 90.000 | 12.346 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.873 | 362,47 | 257 | 341,38 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 35.784 | 0,67 | 4.909 | -3,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 523 | 0,00 | 72 | -5,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.815 | -59,49 | 1.366 | -61,74 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 11.503 | 8,82 | 1.578 | 3,82 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 4.519 | -27,28 | 620 | -30,68 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 5.286 | 725 | ||||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 68.500 | -39,17 | 9.397 | -41,95 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 321 | 44 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 148.513 | -0,89 | 20.373 | -5,42 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 200,00 | 1 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.881 | -8,82 | 258 | -13,18 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 55.000 | -38,20 | 8 | -41,67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 178.780 | -3,64 | 24.525 | -8,05 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.093.957 | -0,37 | 698.799 | -4,93 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.750 | 0,00 | 240 | -4,38 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.968 | 270 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14.637 | 2,07 | 2.008 | -2,57 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.886 | -10,53 | 259 | -14,85 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 127.480 | -32,70 | 17.488 | -35,79 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 107.117 | 0,00 | 15 | 40,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.886 | 396 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 579.800 | 20,39 | 79.537 | 14,88 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 80.751 | -1,25 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 342 | 0,00 | 47 | -6,12 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 34.084 | 1.464,92 | 4.676 | 1.393,61 | ||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.039 | -54,49 | 691 | -56,57 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.727 | -24,34 | 1.197 | -27,80 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.449.047 | 4,24 | 198.780 | -0,54 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 92 | 13 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12.648 | 28,31 | 1.735 | 22,37 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 150 | 0,00 | 21 | -4,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | 360.921 | 0,80 | 51.886 | 19,77 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 223.222 | -3,17 | 30.622 | -7,60 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 75.356 | -24,70 | 10.337 | -28,14 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 62 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 839.132 | 115 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 6.792 | -53,13 | 932 | -55,30 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.894 | 7,30 | 397 | 2,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 29.197 | -8,82 | 4.197 | -8,82 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 16.170 | -78,66 | 2.218 | -79,64 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 7.951 | 0,00 | 1.091 | -4,64 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.822 | -2,72 | 250 | -7,43 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 521.226 | -0,95 | 71.502 | -5,48 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 82 | 0 | ||||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 3.000 | 0,00 | 412 | -4,64 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.604 | 1.043 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 128.092 | 18,75 | 17.572 | 13,32 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 2.504 | 77,46 | 330 | 62,56 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.092 | 0,28 | 150 | -4,49 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 66.936 | -0,33 | 9.182 | -4,89 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 172 | 24 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6.105 | 139,79 | 837 | 128,69 | ||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 10.040 | -89,23 | 1.377 | -89,73 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 36.701 | 57,67 | 5.035 | 50,45 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.771 | -16,54 | 243 | -20,66 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 1.133.357 | 0,00 | 155.474 | -4,58 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.437 | 883 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 174 | -27,80 | 0 | |||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 64.253 | 8.814 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 759 | 0,00 | 104 | -4,59 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 909.278 | 785,23 | 120.502 | 716,07 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.681 | 127,59 | 368 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.462 | 12,06 | 338 | 6,98 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 61.418 | -30,90 | 8.829 | -2,76 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.674 | -1,65 | 778 | -6,15 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.876 | -2,04 | 257 | -6,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.984 | 5,84 | 573 | 25,71 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 225.645 | -3,65 | 30.954 | -8,07 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 34.479 | 9,95 | 4.730 | 4,93 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 22.205 | -10,12 | 3.043 | -14,31 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.491 | 12,75 | 1.165 | 7,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.071.135 | 12,14 | 405.329 | 2,95 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.809 | 90,74 | 522 | 81,88 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.004 | -1,86 | 412 | -6,36 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.266 | 160,28 | 585 | 148,94 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 138.276 | 7,02 | 18.969 | 2,12 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 180 | 221,43 | 25 | 200,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.661.580 | -13,03 | 227.902 | -17,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.106 | -0,88 | 838 | -5,42 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 27.683 | 3,96 | 3.722 | -2,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 260 | 0,00 | 37 | 19,35 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 13.005 | 11,12 | 1.784 | 6,06 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.935 | 8,19 | 540 | 3,26 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 873.309 | -24,85 | 125.547 | -10,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 368.604 | 52,04 | 50.565 | 45,08 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.488 | -18,48 | 341 | -22,15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7.670 | 3,30 | 1.052 | -1,41 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 40.592 | 15,13 | 5.539 | 9,25 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.230.069 | 9,84 | 168.741 | 4,81 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 55.568 | 7.623 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 14.789 | -29,12 | 2.029 | -32,38 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.810.328 | 0,23 | 385.521 | -4,36 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.713 | 6,60 | 235 | 1,30 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 55.562 | -31,75 | 7.622 | -34,88 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 240.571 | -4,51 | 33.002 | -8,94 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 4.463 | 612 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23.730 | -2,82 | 3.255 | -7,26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.042 | -33,16 | 143 | -36,61 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.876 | -3,29 | 806 | -7,67 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 30 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 28.799 | -28,04 | 3.951 | -31,34 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 936.322 | -10,32 | 128.445 | -14,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.899 | 75,38 | 1.854 | 108,55 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 10.458 | -49,76 | 1.435 | -52,07 | ||||
| 2026-05-12 | 13F | Creative Planning | 46.243 | 4,92 | 6.344 | 0,13 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 13.613 | 6,79 | 1.867 | 1,91 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10.091 | -21,50 | 1.384 | -25,07 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 62.225 | -16,90 | 8.536 | -20,71 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.942 | -7,46 | 388 | -15,28 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 36 | 0,00 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.835 | -28,79 | 404 | -29,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 28 | 600,00 | 4 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 347.530 | -14,24 | 47.674 | -18,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 92.605 | 0,81 | 12.704 | -3,80 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 120.000 | -22,58 | 16.462 | -26,12 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 580.560 | -5,34 | 79.641 | -9,68 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 74.522 | 0,00 | 10.223 | -4,58 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 6.643 | -7,16 | 911 | -11,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 25,00 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.384 | 0,00 | 2.930 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.990 | 273 | ||||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 1.463 | 4,50 | 205 | 1,49 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 71.913 | 1.046,39 | 9.865 | 994,89 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 316.623 | 28,70 | 43.434 | 22,81 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 134.778 | 37,43 | 18.440 | 30,78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13.878 | -19,62 | 1.904 | -23,33 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 3.029 | 0,20 | 416 | -4,38 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.760 | -10,56 | 379 | -14,67 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 78.817 | -6,11 | 10.812 | -10,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 296.200 | 22,09 | 40.633 | 16,50 | |||
| 2026-05-14 | 13F | 140 Summer Partners LP | 508.566 | -10,50 | 69.765 | -14,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 36.900 | -42,07 | 5.062 | -44,73 | |||
| 2026-05-14 | 13F | 140 Summer Partners LP | Put | 250.000 | 34.295 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.280 | -9,70 | 313 | -14,05 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 48 | 380,00 | 7 | 500,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 395.467 | 10,93 | 54 | 5,88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 14.020 | 38,03 | 1.907 | 30,71 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 99 | 0,00 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 58.689 | 8.051 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.500 | -5,43 | 480 | -9,77 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 59.863 | 1.481,17 | 8.136 | 1.395,40 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 146.535 | 1,46 | 20.261 | -2,33 | ||||
| 2026-05-15 | 13F | GCM Grosvenor Holdings, LLC | 39.242 | -26,93 | 5.383 | -30,27 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7.624 | 3,95 | 1.046 | -0,85 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 3.325 | 456 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 327 | 44,05 | 45 | 37,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 149 | 0,00 | 20 | -4,76 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 30.562 | 666,54 | 4.192 | 631,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 486.450 | 2,19 | 67 | -2,94 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 34 | 13,33 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 574.252 | -22,15 | 78.776 | -25,72 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24.409 | -11,16 | 3.348 | -15,22 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 68 | 11,48 | 10 | 12,50 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 239 | 0,00 | 33 | -5,88 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.022 | -55,57 | 415 | -57,63 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 750 | 103 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 626.219 | 9,57 | 85.905 | 4,56 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.624 | -5,91 | 223 | -10,48 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.406 | 60,12 | 1.427 | 52,78 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 151.900 | 6,75 | 20.838 | 1,86 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.702 | 0,00 | 782 | -4,52 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 3.000 | 0,00 | 412 | -4,64 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 353.310 | 4,72 | 48.467 | -0,07 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.223 | 0,76 | 854 | -3,83 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 3.296 | -1,85 | 452 | -6,22 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 171 | 8,23 | 23 | 4,55 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.570 | 1,50 | 1.038 | -3,17 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 2.601.851 | -6,50 | 356.922 | -10,78 |