Grundlæggende statistik
| Institutionelle aktier (lange) | 148.815.510 - 91,44% (ex 13D/G) - change of -24,01MM shares -13,89% MRQ |
| Institutionel værdi (lang) | $ 19.342.697 USD ($1000) |
Institutionelt ejerskab og aktionærer
AerCap Holdings N.V. (DE:R1D) har 634 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 148,815,510 aktier. Største aktionærer omfatter BlackRock, Inc., Eagle Capital Management Llc, Harris Associates L P, State Street Corp, Price T Rowe Associates Inc /md/, Mizuho Markets Cayman LP, Franklin Resources Inc, 59 North Capital Management, LP, Mawer Investment Management Ltd., and Donald Smith & Co., Inc. .
AerCap Holdings N.V. (DB:R1D) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 23, 2026 is 118,60 / share. Previously, on April 28, 2025, the share price was 91,34 / share. This represents an increase of 29,84% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 9.900 | -84,84 | 1.423 | -81,99 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 42.953 | -11,32 | 6.175 | 5,36 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.818 | -84,94 | 549 | -82,13 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 308.200 | -0,55 | 44.307 | 18,16 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 68.400 | -2,84 | 9.833 | 122.812,50 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.200 | 5,08 | 891 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 4.164 | -4,67 | 1 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 32.801 | 2,72 | 4.716 | 22,06 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 613.341 | -44,82 | 88.174 | -34,44 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 112 | -2,61 | 16 | 23,08 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 74.360 | 0,00 | 10.201 | -4,57 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 373 | 0,00 | 54 | 17,78 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 407 | 8,53 | 56 | 3,77 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 371 | 0,00 | 53 | 20,45 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.810 | 928,41 | 260 | 1.138,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.287 | 13,95 | 329 | 33,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 105 | 10 | ||||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 607.221 | -28,12 | 87.294 | -14,60 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 48.321 | 11,70 | 6.629 | 6,58 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13.300 | 202,27 | 1.912 | 259,40 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.200 | 105,00 | 1.179 | 143,39 | |||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 1.527.454 | 344,24 | 219.587 | 427,80 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.099 | 316,57 | 589 | 394,96 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 62 | 226,32 | 9 | 350,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.152 | 1.316 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 85 | -33,07 | 12 | -20,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.443 | 34,45 | 335 | 28,35 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.016.265 | -10,14 | 146.111 | 6,75 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.793 | 2,84 | 402 | 22,26 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.125 | 3,24 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 58.435 | -2,65 | 8.401 | 15,67 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 43.728 | 1,68 | 6.303 | 20,64 | ||||
| 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 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 15.702 | -85,92 | 2.257 | -83,27 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 29.109 | 3.522 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 124.143 | 259,92 | 26.776 | 669.300,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 10.453 | 2,29 | 1.503 | 21,52 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 10.066 | 0,00 | 1.381 | -4,63 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 2.048 | 294 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 42.843 | -4,86 | 6.159 | 13,05 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.098 | -1,18 | 445 | 17,41 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 225 | -88,58 | 32 | -86,55 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 134.805 | -5,42 | 19.380 | 12,37 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.543 | -10,30 | 366 | 6,41 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 100.069 | -9,61 | 14.386 | 7,39 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 74 | 0,00 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.682 | 0,54 | 242 | 19,31 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 26.635 | 3.829 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 1.044.083 | -54,63 | 150.097 | -46,09 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 44.205 | 6,07 | 6.355 | 26,02 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.306 | -4,36 | 332 | 13,75 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.553 | -22,21 | 655 | -7,63 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 34.700 | -6,47 | 4.988 | 11,12 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 64.464 | 633,05 | 9.267 | 770,96 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 274.898 | 1.209,10 | 39.624 | 1.453,84 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.003 | 0,00 | 412 | -4,64 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.197 | 22,20 | 747 | 45,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 107.500 | 67,97 | 15.454 | 99,56 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.124 | 15,88 | 429 | 10,59 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 208 | 30 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.301 | 518,96 | 882 | 503,42 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 99.498 | 14.270 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.137 | 33,08 | 1.441 | 56,46 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 47.941 | -72,61 | 6.892 | -67,46 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.697 | 22,20 | 388 | 44,94 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.802.200 | -3,31 | 259.084 | 14,88 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.987 | -75,20 | 573 | -70,54 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.555 | -24,26 | 213 | -27,80 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 14.492 | -40,83 | 2.083 | -29,70 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.031 | -81,84 | 279 | -82,70 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.883 | 58,92 | 1.421 | 88,83 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.186 | -5,68 | 1.033 | 12,16 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.499 | 6,58 | 934 | 26,73 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.179 | 5,23 | 458 | 25,14 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.187 | 849 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 27.476 | 19,36 | 3.950 | 41,80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16.692 | -14,78 | 2.290 | -18,69 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 759 | 0,00 | 109 | 19,78 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 30.091 | 4.326 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 539.047 | 77.493 | ||||||
| 2026-02-17 | 13F | Darsana Capital Partners LP | 475.000 | -34,48 | 68.286 | -22,16 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 22 | 3 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 300.000 | -68,39 | 36.300 | -67,31 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.000 | 100,00 | 137 | 92,96 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 140.096 | -20,81 | 20.140 | -5,92 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 297.955 | -9,17 | 42.834 | 7,92 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.639 | -44,16 | 236 | -33,80 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 50.507 | 58,34 | 7.261 | 88,13 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 42.600 | 63,22 | 6.124 | 93,92 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 78.800 | -13,41 | 11.328 | 2,88 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.719 | 0,00 | 4.129 | 18,83 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 78.141 | -21,64 | 10.719 | -25,23 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.165 | 0,96 | 455 | 20,05 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 102 | -30,14 | 14 | -35,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.570 | 0,58 | 945 | 19,49 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.000 | 0,00 | 431 | 18,73 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.737 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 107.487 | -72,50 | 15.452 | -67,33 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 24.419 | -20,64 | 3.510 | -5,72 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 485 | 70 | ||||||
| 2026-02-13 | 13F | Kize Capital Lp | 78.730 | 0,00 | 11.318 | 18,81 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.650 | 0,00 | 226 | -4,64 | ||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 59.900 | 0,84 | 8.611 | 19,81 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.236 | -63,85 | 1.184 | -57,04 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.119.889 | 2,09 | 160.995 | 21,29 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.200 | 70,79 | 2.185 | 103,07 | |||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.534 | 652 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 186 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 533.899 | 23,87 | 76.753 | 47,17 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.334 | -95,30 | 1.054 | -94,41 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 176 | 83,33 | 24 | 84,62 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.714 | -11,00 | 3.409 | 5,74 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 15.889 | -48,98 | 2.284 | -39,37 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.582 | 371 | ||||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 2.517 | -98,95 | 362 | -98,75 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 33.444 | -7,39 | 4.807 | 10,03 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 7 | 1 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 26.680 | 7,64 | 3.836 | 27,88 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 67.063 | 0,55 | 9.641 | 19,47 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 98.069 | -50,32 | 14.099 | -41,36 | ||||
| 2026-02-13 | 13F | Quarry LP | 29 | 4 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 5.136 | -23,73 | 705 | -27,27 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.592 | 229 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 131 | 125,86 | 19 | 157,14 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 41.206 | 0,00 | 5.924 | 18,82 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 7.270 | -50,80 | 1.045 | -41,52 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 28 | 0,00 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 526.199 | 0,45 | 75.646 | 18,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.566.722 | 0,03 | 1.806.592 | 18,84 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.819 | 261 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.745.881 | -8,25 | 250.988 | 9,01 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 144.427 | 1,19 | 20.744 | 20,68 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 35 | 75,00 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 749 | -1,32 | 108 | 17,58 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 32 | 4 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.769 | 829 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.052 | 439 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.155 | 0,00 | 1.029 | 18,84 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 356.500 | 18,16 | 51 | 41,67 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.994 | -20,65 | 1.152 | -5,42 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 61 | -45,05 | 9 | 700,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 13.955 | -3,41 | 2.006 | 14,76 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 35.400 | -7,57 | 5.089 | 9,82 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.063 | -55,90 | 297 | -47,61 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 129.506 | -61,68 | 18.618 | -54,47 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.951 | 11,55 | 268 | 6,37 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.525 | 2,73 | 363 | 22,22 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.340 | 12,28 | 1.055 | 33,54 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 35.258 | -4,13 | 5.071 | 13,96 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 44.900 | -25,42 | 6.455 | -11,39 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 59.284 | -3,35 | 8.133 | -7,77 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.457 | -67,32 | 497 | -61,22 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.013 | 0,00 | 2.733 | 18,83 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 93.295 | 4,63 | 13.412 | 24,32 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 138 | 19 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 17.914 | 14,28 | 2.575 | 35,81 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 5.540 | -42,21 | 796 | -31,32 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 20.865 | 71,50 | 3.000 | 103,74 | ||||
| 2026-02-17 | 13F | FIL Ltd | 440 | 63 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 150 | 22 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.390.165 | 118,27 | 199.850 | 159,33 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 24 | 3 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 41.364 | 1,27 | 5.947 | 20,32 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 107.117 | 0,00 | 10 | -16,67 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 265.000 | 38.096 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 31.220 | -12,77 | 4.488 | 3,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.661 | -11,55 | 239 | 4,85 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 32.236 | -1,45 | 4.634 | 17,11 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 618 | 64 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.459 | -50,00 | 210 | -39,77 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 162.455 | -2,23 | 22.258 | -6,80 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.824 | -11,36 | 550 | 5,37 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.036 | 3,81 | 149 | 24,17 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 243.957 | 25,75 | 35.071 | 49,41 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.610 | 231 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 107.434 | -4,66 | 15.445 | 13,27 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.617 | -91,15 | 520 | -89,51 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 531 | 0,00 | 76 | 18,75 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.781 | 5,09 | 831 | 24,81 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 139 | 0,00 | 20 | 18,75 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.997 | -7,50 | 287 | 9,96 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.063 | 0,00 | 154 | 20,47 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 267 | 0,00 | 37 | -5,26 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 456.993 | -0,92 | 65.697 | 17,72 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.660 | 12,42 | 670 | 33,53 | ||||
| 2025-10-31 | 13F | Privium Fund Management (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.268 | 8,05 | 614 | 28,51 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 916 | 2,35 | 132 | 21,30 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 568.221 | -12,28 | 81.687 | 4,22 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.474 | 0,82 | 202 | -3,81 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.922 | -14,43 | 276 | 1,85 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 144.356 | -4,36 | 20.753 | 13,62 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.294 | -14,82 | 333 | -13,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 246.014 | -31,95 | 35.367 | -19,15 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 74.882 | 10.765 | ||||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.178 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.197 | 316 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 19.115 | 0,15 | 2.622 | -4,41 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.230 | 0,22 | 320 | 18,96 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.331 | 335 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 112.352 | 256,73 | 16.152 | 323,91 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7.531 | 10,47 | 1.083 | 31,31 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 8 | 1 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.090 | 22,13 | 424 | 16,53 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.522 | 9,22 | 794 | 29,79 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 21.958 | -1,31 | 3.157 | 15,56 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16.997 | -9,57 | 2.332 | -13,73 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.726 | 248 | ||||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cander Asset Management LP | 103.921 | 14.940 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 4.500 | 647 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 21.927 | 16,52 | 3.152 | 38,49 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 5.631 | 8,33 | 810 | 28,82 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.963 | -1,17 | 570 | 17,32 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.768 | -0,17 | 685 | 18,72 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.873 | 5,82 | 269 | 25,70 | ||||
| 2026-01-23 | 13F | High Ground Investment Management LLP | 1.176.170 | 57,13 | 169.086 | 86,69 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.966.231 | 282.665 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 970.121 | -3,09 | 139 | 14,88 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 116.740 | 61,60 | 16.783 | 92,01 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 16.211 | 0,00 | 2.330 | 18,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 16.895 | 5,21 | 2.429 | 242.700,00 | ||||
| 2026-02-13 | 13F | M3F, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 11.704 | -2,23 | 1.683 | 16,16 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 7.601 | 4,70 | 1.093 | 24,37 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 105.103 | -8,03 | 15 | 15,38 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Amundi | 2.303.560 | 19,68 | 331.160 | 37,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 66.000 | 553,47 | 9.488 | 676,43 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.661 | -95,11 | 2.108 | -94,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.300 | -48,89 | 331 | -39,34 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 78.433 | -25,00 | 11 | -8,33 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 38.081 | 5 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.397 | 0,00 | 1.495 | 18,76 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.124 | -0,48 | 449 | 18,47 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.989 | 0,00 | 286 | 18,75 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 8.519 | -17,26 | 1.225 | -1,69 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.072 | 60,49 | 1.592 | 90,77 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 353.701 | 45,54 | 50.848 | 72,91 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.637 | 523 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 50.657 | -36,21 | 7.282 | -24,21 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.416.015 | -11,15 | 491.086 | 5,57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 32 | -80,00 | 4 | -82,61 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 1.458 | 0,00 | 200 | -4,31 | ||||
| 2026-02-13 | 13F | Ossiam | 2.881 | 1,02 | 414 | 20,00 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 146.850 | 4,54 | 20.145 | -0,25 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 124.975 | -2,96 | 17.966 | 15,29 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 4.079 | 1,57 | 494 | 5,12 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 86.881 | 2.004,68 | 12.490 | 2.403,01 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 26.014 | 5,08 | 3.740 | 24,84 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.053.134 | -24,01 | 295.159 | -9,71 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 15 | 2 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 133.720 | -36,40 | 19.224 | -24,44 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 984 | 0,00 | 141 | 18,49 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 5.288 | 2,08 | 760 | 21,41 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 5.112.626 | 3,74 | 735.003 | 23,26 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 21.604 | 15,30 | 3.106 | 36,97 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 99 | 14 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.929 | -2,53 | 278 | -4,14 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 78.190 | 0,00 | 11.241 | 18,82 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 31.828 | 4.576 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 23.277 | 3.346 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.625.428 | 8,32 | 233.672 | 28,69 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 19.760 | -15,09 | 2.841 | 0,85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 364.877 | -5,44 | 52.455 | 12,35 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 32.022 | -3,38 | 4.603 | 14,79 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 380.353 | 0,02 | 55 | 17,39 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.089 | 1.601,56 | 157 | 2.128,57 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.925 | 5,01 | 708 | 29,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 91.900 | -18,02 | 13.212 | -2,60 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 3.984 | 1,01 | 573 | 19,92 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 79.700 | -23,80 | 11.458 | -9,47 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 23.270 | 8,42 | 3.345 | 28,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 252.692 | 121,93 | 36.327 | 163,70 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.555 | 511 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.115 | 87,06 | 1.885 | 122,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 299 | -16,71 | 41 | -19,61 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 596 | 0,00 | 86 | 18,06 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.125 | -3,04 | 1.389 | -7,53 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 29.090 | -1,78 | 4.182 | 16,69 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.799 | -5,69 | 2.128 | 12,07 | ||||
| 2026-02-05 | 13F | Wgi Dm, Llc | 2.586.515 | 1,20 | 371.837 | 20,24 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 120.000 | -1,85 | 17.251 | 16,62 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 49 | 0,00 | 7 | 40,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 10.571 | 1.520 | ||||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8.678 | -8,00 | 1.248 | 9,29 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 17.323 | -69,56 | 2 | -66,67 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 110.338 | 10,73 | 14.464 | 19,08 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 129.211 | -5,75 | 18.575 | 11,99 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 166.492 | 23.935 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.538.896 | -3,02 | 221.232 | 15,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.840 | 4,76 | 408 | 24,77 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 7.985 | -1,09 | 1.148 | 17,52 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 29 | 4 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.773 | 0,00 | 1.261 | 18,85 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 66.001 | -28,72 | 7.986 | -26,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.247.877 | -37,13 | 179.395 | -25,30 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 15.547 | -2,47 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.787 | -14,91 | 1.068 | -18,78 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 27.693 | -6,01 | 3.981 | 11,67 | ||||
| 2026-02-12 | 13F | Aviva Plc | 185.542 | -0,64 | 26.674 | 18,05 | ||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 93.245 | 13.405 | ||||||
| 2025-11-14 | 13F | Mizuho Markets Cayman LP | 3.510.491 | 45.615,47 | 137.681 | 15.231,96 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.047 | -2,57 | 294 | 15,75 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 827.362 | -0,53 | 118.942 | 18,18 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 157 | 0,64 | 22 | -4,55 | ||||
| 2026-02-10 | 13F | National Pension Service | 609.915 | -2,53 | 87.681 | 15,80 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 155.000 | 9,10 | 22.283 | 29,62 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 2.924 | 420 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.786 | -20,45 | 257 | -5,54 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 32.800 | 1,23 | 4.715 | 20,28 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.466 | -2,52 | 1.024 | -6,99 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.057.084 | -18,38 | 152 | -3,21 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 70.652 | 2,34 | 9.692 | -2,35 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 24.706 | 135,65 | 3.552 | 180,05 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.631 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 1.486 | 214 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 148.353 | 4.611,11 | 21.327 | 5.648,52 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 89.000 | 0,00 | 13 | 20,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 1.835 | 264 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 3.082.705 | -1,34 | 443.170 | 17,22 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 34.712 | 22,61 | 4.990 | 45,69 | ||||
| 2026-02-17 | 13F | 59 North Capital Management, LP | 3.310.609 | -15,83 | 475.933 | 0,01 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 40.022 | 5.754 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.764 | 455 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 1 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.862 | -0,04 | 1.130 | 18,82 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 213.265 | -2,76 | 30.659 | 15,52 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 3.358 | -18,08 | 483 | -2,63 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.766 | 13,45 | 398 | 35,03 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.302 | 331 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 1.100.000 | -26,67 | 158.136 | -12,87 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.750 | 0,00 | 252 | 18,96 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 50.000 | -7,58 | 6.859 | -11,80 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 8.948 | -20,29 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.419 | 204 | ||||||
| 2026-02-17 | 13F | VR Advisory Services Ltd | 200.000 | 81,82 | 28.752 | 116,02 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 51.580 | 1,60 | 7.415 | 20,71 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175.986 | 6,31 | 25.453 | 27,07 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 25.850 | 137,18 | 3.140 | 145,89 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.670 | 528 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 23.600 | -18,34 | 2.867 | -15,41 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 22.100 | 39,87 | 2.684 | 44,92 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.249.637 | -1,26 | 179.648 | 17,32 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.440 | 0,00 | 1.228 | 1,15 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 848.525 | -14,50 | 121.984 | 1,58 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 189.430 | 4,21 | 27.232 | 23,82 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 37.497 | 5.144 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 205.342 | 23,00 | 28 | 16,67 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 68.933 | 0,00 | 9.910 | 18,81 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 8.790 | -35,68 | 1.264 | -23,59 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 2.300 | 0,00 | 331 | 18,71 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 106 | 3,92 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.141 | -2,33 | 308 | 15,85 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 22.018 | 0,84 | 3.165 | 19,84 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.761 | 1.259 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 142.300 | -16,20 | 20.457 | -0,43 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 83.950 | 29,15 | 12.069 | 53,44 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 60.108 | 8.638 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.900 | 704 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 45.892 | -2,23 | 6.597 | 16,16 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 78.179 | 11.239 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.889 | -3,43 | 259 | -7,83 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.131 | 9.325,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.086 | 26,68 | 444 | 50,68 | ||||
| 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 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.178 | 18,56 | 313 | 40,99 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.078 | 1,67 | 559 | -2,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 162.800 | 2,58 | 23.404 | 21,88 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 90.745 | 2,70 | 13.046 | 22,02 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.740 | -14,56 | 677 | -6,89 | ||||
| 2026-02-17 | 13F | Redwood Capital Management, Llc | 1.304.863 | 0,00 | 187.587 | 18,81 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 31.688 | 9,65 | 4.555 | 30,29 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 39.447 | 5.671 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 140 | -33,33 | 19 | -36,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 73 | 180,77 | 10 | 233,33 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 75.904 | 0,00 | 10.941 | 17,43 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.817 | 405 | ||||||
| 2025-10-29 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 835.657 | -38,58 | 114.635 | -41,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.837 | 552 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.044 | 3,46 | 1.103 | -1,25 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 3.500 | 503 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 127.819 | 4,14 | 17.534 | -0,62 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 58.817 | -7,52 | 8.456 | 9,88 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 10.169.902 | -12,61 | 1.462.025 | 3,83 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.000 | 0,00 | 412 | -4,64 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.559 | 224 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.874 | -14,03 | 557 | 2,02 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.509.298 | -57,05 | 216.977 | -48,97 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.285 | -32,34 | 328 | -19,61 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 5.294 | -3,75 | 761 | 14,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.823 | -6,08 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.801 | -0,47 | 978 | 18,28 | ||||
| 2026-02-17 | 13F | Dorsey Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 1.411 | -57,72 | 203 | -49,88 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.419 | 204 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 10.287 | 13,37 | 1.479 | 34,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 624.754 | 16,66 | 89.815 | 38,60 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 40.000 | -66,95 | 5.750 | -60,74 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.891 | 0,28 | 397 | -4,35 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 149.841 | -15,49 | 21.541 | 0,41 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 12.200 | -0,41 | 1.674 | -5,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.156.810 | 0,97 | 166.303 | 19,96 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 30 | 0 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 14 | 2 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 66.367 | 1,74 | 9.541 | 20,87 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.012 | 0,00 | 289 | 18,93 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 107.866 | 32,52 | 15.507 | 57,45 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.701 | 1,43 | 532 | 20,63 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 635 | 91 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 12.854 | 71,23 | 1.848 | 103,41 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.158.903 | 178,56 | 166.604 | 230,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.873 | 362,47 | 257 | 341,38 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 396 | -3,18 | 57 | 14,29 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 26.629 | 8,42 | 3.832 | 27,40 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.815 | 261 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 163 | -91,95 | 23 | -90,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 523 | 0,00 | 72 | -5,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 795 | 0,00 | 114 | 18,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.815 | -59,49 | 1.366 | -61,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.405 | -53,11 | 490 | -44,31 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 4.519 | -27,28 | 620 | -30,68 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.617.706 | 3,45 | 230.393 | 23,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 6.422 | -0,14 | 923 | 18,64 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 737.659 | -14,74 | 106.046 | 1,30 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 358.378 | 1,01 | 52 | 21,43 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 36 | 5 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 5.904 | 849 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 405.254 | 30,85 | 58.295 | 55,55 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.648 | -9,99 | 237 | 6,79 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.182.501 | -0,12 | 601 | 18,77 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.885 | 415 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 8.518 | -0,19 | 1.111 | 7,56 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 17.266 | -2,25 | 2.482 | 16,14 | ||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 198.548 | -27,72 | 28.543 | -14,12 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14.637 | 2,07 | 2.008 | -2,57 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.859 | 446,06 | 1.992 | 548,86 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.886 | 396 | ||||||
| 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 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 342 | 0,00 | 47 | -6,12 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 20.967 | 12,84 | 3.014 | 34,07 | ||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 1.133.357 | 0,00 | 162.931 | 18,81 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.727 | -24,34 | 1.197 | -27,80 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 13.006 | 1.875 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 360.921 | 0,80 | 51.886 | 19,77 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 65 | 712,50 | 9 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 524.728 | -1,73 | 75.436 | 16,75 | ||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 10.800 | 0,00 | 1.553 | 18,84 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 26.714 | 0,04 | 3.840 | 18,89 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 376.159 | -7,75 | 54.077 | 9,60 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 18.433 | -3,48 | 2.650 | 14,68 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 82 | 0 | ||||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 25.000 | 0,00 | 3.594 | 18,81 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 56.378 | -0,46 | 8.105 | 18,25 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 15.884 | -3,08 | 2.283 | 15,13 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 149 | 0,00 | 21 | 16,67 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 18 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.689 | -4,68 | 387 | 13,20 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 23 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 4.270 | -0,23 | 614 | 18,57 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.771 | -16,54 | 243 | -20,66 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 241 | -2,82 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.437 | 883 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.906 | 6,05 | 562 | 26,07 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 20.818 | -12,22 | 2.993 | 4,29 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.403 | 0,32 | 489 | 19,27 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 728 | 260,40 | 105 | 333,33 | ||||
| 2026-01-23 | 13F | Burney Co/ | 36.095 | 5.189 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.448 | 6,32 | 417 | 10,03 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 327.670 | 0,00 | 47 | 20,51 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 57.796 | -6,97 | 8.309 | 10,52 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 5.093 | 2,56 | 732 | 22,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 251.922 | 4,07 | 36.241 | 23,73 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 7.951 | 0,01 | 1.143 | 18,94 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 726.937 | 104.504 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 5.517 | -11,02 | 793 | 5,73 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 61.418 | -30,90 | 8.829 | -2,76 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.876 | -2,04 | 257 | -6,55 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.178 | -1,83 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 44.073 | 19,06 | 6.336 | 41,47 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.218.415 | -6,40 | 175.159 | 11,21 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.273 | -32,47 | 902 | -19,77 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 269.731 | -29,98 | 38.777 | -16,81 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.411 | -4,70 | 922 | 13,28 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.193 | -4,42 | 1 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 5.067 | -91,78 | 728 | -90,23 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 81.408 | 4,52 | 11.703 | 24,18 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 242.445 | -34,83 | 34.854 | -22,57 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.649 | 381 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.910.546 | -2,45 | 276.033 | 16,27 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 271.071 | 9,80 | 38.969 | 30,46 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 13.977 | -2,58 | 2.009 | 15,79 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 613.314 | -1,03 | 88.170 | 17,59 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 6 | 1 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.698 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5 | -99,64 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.106 | -0,88 | 838 | -5,42 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 80 | 0,00 | 12 | 22,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.449.721 | 352.172 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 260 | 0,00 | 37 | 19,35 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 133 | 0,00 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 14.647 | 8,17 | 2.106 | 28,51 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.292.925 | -1,17 | 185.891 | 17,41 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.500 | 216 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.691 | -2,79 | 447 | 0,45 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Robotti Robert | 106.924 | 0,44 | 15.371 | 19,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.061 | -35,30 | 440 | -23,08 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 48.578 | 3,09 | 6.984 | 22,49 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 500 | 72 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 873.309 | -24,85 | 125.547 | -10,71 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.794.065 | -2,11 | 258 | 16,29 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 62.357 | 2,84 | 8.964 | 22,19 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 238.289 | 27,63 | 34 | 54,55 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 74 | 0,00 | 11 | 25,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.810.328 | 0,23 | 385.521 | -4,36 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 132 | -20,96 | 19 | -10,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.425 | 4,70 | 1.067 | 24,36 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 65.730 | -5,01 | 9.462 | 12,99 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 184 | 26 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.042 | -33,16 | 143 | -36,61 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 71.344 | -0,15 | 10.256 | 18,64 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 337.378 | -8,19 | 48.501 | 9,08 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 137.493 | -0,38 | 19.766 | 18,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.600 | -31,58 | 315 | -29,28 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.431 | 15,22 | 206 | 36,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 16.700 | -1,18 | 2.401 | 17,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.899 | 75,38 | 1.854 | 108,55 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.500 | 0,00 | 1.078 | 18,85 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 13.613 | 6,79 | 1.867 | 1,91 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 35.000 | -12,50 | 5.032 | 3,95 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.648 | 237 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 239 | 0,00 | 34 | 21,43 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 25,00 | 1 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 102.717 | -3,29 | 14.767 | 14,90 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.572 | 13.347,06 | 657 | 16.325,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.384 | 0,00 | 2.930 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 896 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 357.000 | 0,00 | 51.322 | 18,81 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 23 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.331 | 8,63 | 910 | 16,97 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 312.232 | -5,24 | 44.886 | 12,59 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 1.463 | 4,50 | 205 | 1,49 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 3.272.935 | 56,32 | 470.517 | 85,73 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 205.041 | 13,89 | 29.477 | 35,32 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 28.515 | -6,53 | 4.099 | 11,05 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6.076 | 59,98 | 873 | 90,20 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 29.718 | -1,33 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.933 | 853 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 227.100 | 32.648 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 470 | 68 | ||||||
| 2026-02-17 | 13F | Man Group plc | 741.996 | -50,76 | 106.669 | -41,50 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 23.281 | 135,90 | 3.347 | 180,23 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 31.358 | 21,12 | 4.508 | 43,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 63.700 | -37,79 | 9.158 | -26,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 242.600 | -7,93 | 34.876 | 9,39 | |||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 486.100 | 65,48 | 69.882 | 96,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.914 | -86,84 | 850 | -84,37 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.857 | -2,08 | 1.417 | 16,43 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 59.863 | 1.481,17 | 8.136 | 1.395,40 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 938.144 | -8,17 | 134.868 | 9,10 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.600 | 230 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 108.052 | 0,00 | 15.525 | 18,76 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 61.679 | -5,80 | 8.867 | 11,92 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 327 | 44,05 | 45 | 37,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 80.759 | -0,25 | 11.610 | 18,51 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.028 | -6,11 | 866 | 11,60 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 486.450 | 2,19 | 67 | -2,94 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.108 | -56,20 | 303 | -47,94 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 19.500 | -2,50 | 2.803 | 15,83 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 230.520 | -5,39 | 33.140 | 12,40 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 225.174 | 29,23 | 32.371 | 53,54 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 750 | 103 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 19.595 | 753,07 | 2.817 | 916,61 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 2.290 | 329 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 1 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 19.226 | 2.764 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 74.091 | 9,17 | 10.651 | 29,70 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.261 | -1,25 | 2.913 | 17,32 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 5.149 | 740 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.702 | 0,00 | 782 | -4,52 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 34.702 | 4.989 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.923 | -2,84 | 708 | 15,33 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.939 | 2,40 | 423 | 21,61 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 3.251 | -97,93 | 467 | -97,54 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.689 | -0,04 | 326 | 0,00 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 9.700 | 1.394 | ||||||
| 2025-11-13 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.607 | 231 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 177.059 | 0,00 | 25.454 | 18,81 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 266.337 | -6,38 | 38.289 | 11,23 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.839 | 28,29 | 696 | 52,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 32.500 | 8,70 | 4.672 | 29,17 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 107.500 | 4,00 | 15.454 | 23,56 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 39.500 | 0,00 | 5.679 | 18,81 | |||
| 2026-02-10 | 13F | Bruni J V & Co /co | 196.341 | 64,62 | 28.226 | 95,59 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 39.600 | 5.693 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 26 | 4 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 75.768 | -5,76 | 10.892 | 11,97 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 67.155 | -29,73 | 9.654 | -16,52 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.258 | -0,41 | 1.544 | -4,16 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.176 | -9,00 | 888 | 8,04 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 481.600 | -5,61 | 69.235 | 12,15 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 56 | 0,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.503 | -0,99 | 504 | 17,52 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 2.280 | 0,00 | 328 | 18,91 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 5.840.480 | 839.627 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 |
Other Listings
| US:AER | 138,08 $ |
