Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in AerCap Holdings N.V. eröffnet haben, gehören CapitalatWork S.A., 140 Summer Partners LP, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Vanguard Capital Management Llc, Charter Oak Advisors LP, Vanguard Investments Australia, Ltd., Eurizon Capital SGR S.p.A., Saudi Central Bank, Mubadala Investment Co PJSC, Tribune Investment Group LP, Nfj Investment Group, Llc, Vanguard Portfolio Management Llc, Knights of Columbus Asset Advisors LLC, Sig Brokerage, Lp, Diversify Wealth Management, Llc, Abn Amro Investment Solutions, Brevan Howard Capital Management LP, Sig Brokerage, Lp, und AdvisorShares Investments LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.423 | 19,11 | 744 | 13,61 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.481 | 70,05 | 340 | 62,68 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 7.787 | 2,45 | 1.068 | -2,20 | ||||
| 2026-04-29 | 13F | Burney Co/ | 60.032 | 66,32 | 8.235 | 58,70 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 26.218 | 165,28 | 3.597 | 153,24 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 70.652 | 2,34 | 9.692 | -2,35 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 25 | 3 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2.681 | 127,59 | 368 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 23.906 | 8,87 | 3.280 | 3,86 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.376 | 1,93 | 326 | -2,99 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.462 | 12,06 | 338 | 6,98 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 148.353 | 4.611,11 | 21.327 | 5.648,52 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 3.133 | 430 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 67.396 | 76,98 | 9 | 80,00 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 268.965 | 36,99 | 36.897 | 30,72 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 16.027 | 0,87 | 2.199 | -3,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.984 | 5,84 | 573 | 25,71 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 29 | 4 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 34.479 | 9,95 | 4.730 | 4,93 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 58.458 | 15,40 | 8.019 | 10,12 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 407 | 8,53 | 56 | 3,77 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 32.658 | 3,06 | 4.480 | -1,65 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.491 | 12,75 | 1.165 | 7,58 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.089 | 5,10 | 424 | 0,24 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 61.149 | 8.388 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.071.135 | 12,14 | 405.329 | 2,95 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 186 | 1,09 | 26 | -3,85 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.809 | 90,74 | 522 | 81,88 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.474 | 0,82 | 202 | -3,81 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 33.794 | 66,79 | 4.636 | 59,17 | ||||
| 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 | Integrated Wealth Concepts LLC | 4.266 | 160,28 | 585 | 148,94 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 20.298 | 37,16 | 2.784 | 30,89 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.099 | 316,57 | 589 | 394,96 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.737 | 36,57 | 1.473 | 30,27 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 7.018 | 153,72 | 963 | 142,32 | ||||
| 2026-05-15 | 13F | Fmr Llc | 747.654 | 23,13 | 102.563 | 17,49 | ||||
| 2026-05-12 | 13F | National Pension Service | 651.036 | 6,74 | 89.309 | 1,86 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 1.394.000 | 191.229 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 35.319 | 80,24 | 4.845 | 72,05 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 27.683 | 3,96 | 3.722 | -2,85 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 19.436 | 2.666 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.877 | 32,33 | 908 | 21,42 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.617 | 158,51 | 633 | 147,27 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 19.115 | 0,15 | 2.622 | -4,41 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.443 | 34,45 | 335 | 28,35 | ||||
| 2026-05-07 | 13F | KBC Group NV | 982.037 | 1,23 | 135 | -3,60 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6.753 | 1 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 13.005 | 11,12 | 1.784 | 6,06 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 14.418 | 3,32 | 1.978 | -1,45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.125 | 3,24 | 2 | 0,00 | ||||
| 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/A | Vanguard Capital Management Llc | 128.366 | 17.609 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.935 | 8,19 | 540 | 3,26 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.840.367 | 5,41 | 252.462 | 0,59 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 368.604 | 52,04 | 50.565 | 45,08 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 28.161 | 133,43 | 3.717 | 113,81 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.650 | 0,12 | 226 | -4,24 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77.963 | 10.695 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 124.143 | 259,92 | 26.776 | 669.300,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.090 | 22,13 | 424 | 16,53 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4.424 | 6,24 | 1 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.535.599 | 129,75 | 485.013 | 119,23 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.079 | 5,29 | 560 | 0,54 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.230.069 | 9,84 | 168.741 | 4,81 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 55.568 | 7.623 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 205.342 | 23,00 | 28 | 16,67 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 2.763 | 34,91 | 379 | 28,91 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 4.463 | 612 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.938.190 | 2,96 | 1.774.861 | -1,76 | ||||
| 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 | |||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 38.245 | 64,28 | 5.439 | 62,52 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.700 | 233 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 30 | 0 | ||||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 23.652 | 2,47 | 3.245 | -2,23 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.840 | 390 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 106 | 3,92 | 15 | 0,00 | ||||
| 2026-05-12 | 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.899 | 75,38 | 1.854 | 108,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 108.800 | 64,85 | 14.925 | 57,30 | |||
| 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 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 77.374 | 4,43 | 10.614 | -0,35 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.892 | 534 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 28 | 600,00 | 4 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12.831 | 20,69 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | M3F, Inc. | 238.000 | 14,15 | 33 | 10,34 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 371.179 | 16.129,95 | 49.508 | 14.993,90 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 92.605 | 0,81 | 12.704 | -3,80 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.777 | 244 | ||||||
| 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 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 26.544 | 22,87 | 3.641 | 17,26 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.751 | 240 | ||||||
| 2026-04-06 | 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 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 5.308 | 728 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 25,00 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 24.000 | 3.292 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 14.237 | 1,86 | 1.953 | -2,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 122.434 | 56,61 | 16.795 | 49,44 | ||||
| 2026-05-14 | 13F | Ossiam | 4.683 | 62,55 | 642 | 55,07 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 155.804 | 21.373 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.524 | 1.169 | ||||||
| 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 | ||||
| 2026-05-15 | 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 | Avantyr Capital Partners, LP | 1.059.549 | 45,76 | 145.349 | 39,08 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 72.975 | 8,82 | 10.011 | 3,84 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 320.947 | 2,79 | 44.028 | -1,91 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 71.913 | 1.046,39 | 9.865 | 994,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 316.623 | 28,70 | 43.434 | 22,81 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 7.549 | 1.036 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 134.778 | 37,43 | 18.440 | 30,78 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.187 | 849 | ||||||
| 2026-05-01 | 13F | Ativo Capital Management LLC | 41.724 | 5,77 | 5.724 | 0,93 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 3.029 | 0,20 | 416 | -4,38 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 166.389 | 18,77 | 22.825 | 13,33 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.691 | 232 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.968 | 270 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.223 | 34,89 | 305 | 28,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 296.200 | 22,09 | 40.633 | 16,50 | |||
| 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 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 35.127 | 5,03 | 4.819 | 0,23 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | Put | 250.000 | 34.295 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 73.629 | 10.036 | ||||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 66.793 | 51,10 | 9.163 | 44,19 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.000 | 100,00 | 137 | 92,96 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.044 | 3,46 | 1.103 | -1,25 | ||||
| 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 | ||||
| 2026-05-11 | 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 | Ameriflex Group, Inc. | 295 | 0,34 | 40 | -4,76 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.641 | 1,93 | 217 | -6,49 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 14.020 | 38,03 | 1.907 | 30,71 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 58.689 | 8.051 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 90.137 | 14,63 | 12.365 | 9,39 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 146.850 | 4,54 | 20.145 | -0,25 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36.272 | 4.976 | ||||||
| 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 | MidFirst Bank | 7 | 1 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7.624 | 3,95 | 1.046 | -0,85 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 40.000 | 5.487 | ||||||
| 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 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 3.325 | 456 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 327 | 44,05 | 45 | 37,50 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 13.759 | 5,79 | 1.887 | 0,69 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.897 | 19,16 | 263 | 15,35 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 30.562 | 666,54 | 4.192 | 631,59 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 435 | 60 | ||||||
| 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 | Credit Agricole S A | 64.671 | 50,95 | 8.872 | 44,03 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12.508 | 1.716 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.980 | 3,02 | 272 | -1,81 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 191 | 26 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 953 | 6,36 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.799 | 0,93 | 521 | 14,51 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7.628 | 1.046 | ||||||
| 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 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 624.754 | 16,66 | 89.815 | 38,60 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 3.473 | 476 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 51 | 7 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 68 | 11,48 | 10 | 12,50 | ||||
| 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 | ||||||
| 2026-05-11 | 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 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.678 | 55,91 | 1.876 | 48,77 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 403.226 | 14,00 | 55.315 | 8,78 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 750 | 103 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 14.945 | 2.050 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 727.287 | 36,22 | 99.769 | 29,99 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.823 | 250 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 626.219 | 9,57 | 85.905 | 4,56 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 14.950 | 332,46 | 2.051 | 313,31 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 596.443 | 121,13 | 81.820 | 111,01 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 59.347 | 5,27 | 8.141 | 0,46 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.406 | 60,12 | 1.427 | 52,78 | ||||
| 2026-05-06 | 13F | High Ground Investment Management LLP | 1.211.573 | 3,01 | 166.204 | -1,71 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 151.900 | 6,75 | 20.838 | 1,86 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 54.279 | 5,23 | 7.446 | 0,40 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 176 | 83,33 | 24 | 84,62 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 353.310 | 4,72 | 48.467 | -0,07 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 37.158 | 5.097 | ||||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 90.000 | 12.346 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 66 | 9 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 5.546 | 45,26 | 761 | 38,69 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 530.143 | 1,03 | 72.726 | -3,59 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.873 | 362,47 | 257 | 341,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 19.765 | 10,33 | 2.711 | 5,28 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.900 | 535 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.223 | 0,76 | 854 | -3,83 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 4.375 | 577 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 35.784 | 0,67 | 4.909 | -3,95 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2.882 | 25,20 | 395 | 19,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 171 | 8,23 | 23 | 4,55 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 400 | 55 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.570 | 1,50 | 1.038 | -3,17 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 14.637 | 2.008 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.749 | 377 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 11.503 | 8,82 | 1.578 | 3,82 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 16.665 | 2.286 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 144.721 | 66,57 | 19.853 | 58,94 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.240 | 642,56 | 1 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 30.896 | 5,50 | 4.238 | 0,67 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.404 | 4,95 | 741 | 0,14 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.669 | 57,18 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 132 | 18 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 5.286 | 725 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 20.449 | 3,49 | 2.805 | -1,23 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 321 | 44 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 937 | 2,29 | 129 | -2,29 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 281.981 | 27,91 | 38.682 | 22,06 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 200,00 | 1 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 693.081 | 28,58 | 95.077 | 22,69 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.478 | 203 | ||||||
| 2026-05-01 | 13F | Tevis Investment Management | 1.583 | 217 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 210.772 | 57,62 | 28.914 | 50,41 | ||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 164.000 | 36,67 | 22.498 | 30,41 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.756 | 378 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 363 | 172,93 | 50 | 157,89 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.968 | 270 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14.637 | 2,07 | 2.008 | -2,57 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 32 | 4 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 49.642 | 2,19 | 6.810 | -2,49 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 3.860 | 530 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 7.997 | 0,15 | 1.097 | -4,36 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 98.143 | 147,84 | 13.463 | 136,52 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.951 | 11,55 | 268 | 6,37 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 34.084 | 1.464,92 | 4.676 | 1.393,61 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 46.775 | 6.417 | ||||||
| 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 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.313 | 61,64 | 317 | 54,63 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 12.115 | 1.039,70 | 1.663 | 986,27 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.449.047 | 4,24 | 198.780 | -0,54 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 92 | 13 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 224 | 31 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 2 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12.648 | 28,31 | 1.735 | 22,37 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.481 | 2,23 | 479 | -2,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | 360.921 | 0,80 | 51.886 | 19,77 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.053 | 282 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.057 | 178,05 | 1.380 | 165,70 | ||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 100.426 | 13.776 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.902 | 1,30 | 672 | -3,31 | ||||
| 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 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.343 | 229,04 | 458 | 213,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 201.802 | 87,84 | 27.683 | 79,25 | ||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 384.793 | 92,40 | 52.786 | 83,59 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 839.132 | 115 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 138 | 19 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.894 | 7,30 | 397 | 2,33 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 32.999 | 4,27 | 4.534 | -0,33 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 278.773 | 23,80 | 38.242 | 18,14 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 29 | 4 | ||||||
| 2026-05-15 | 13F | Dendur Capital Lp | 313.000 | 42.937 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.662 | 18,21 | 502 | 12,81 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 95 | 13 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 82 | 0 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.674 | 0,30 | 641 | -4,19 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 110.200 | 39,85 | 15.117 | 33,45 | |||
| 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 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.604 | 1.043 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 128.092 | 18,75 | 17.572 | 13,32 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 178 | 25 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 353.092 | 28,44 | 46.601 | 17,61 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 237 | 811,54 | 33 | 966,67 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 24 | 3 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 30.512 | 10,02 | 4.186 | 4,97 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 6.554 | 101,60 | 899 | 92,51 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 92.152 | 29,17 | 12.641 | 23,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.318 | 138,56 | 592 | 127,69 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 36.701 | 57,67 | 5.035 | 50,45 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6.344 | 9,74 | 870 | 4,82 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.437 | 883 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 28.600 | 76,42 | 3.923 | 68,37 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 64.253 | 8.814 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 22.559 | 2,88 | 3.095 | -1,84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12.209 | 1.686 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 157 | 0,64 | 22 | -4,55 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 909.278 | 785,23 | 120.502 | 716,07 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 253 | 3 |
