Grundlæggende statistik
| Institutionelle aktier (lange) | 145.645.989 - 113,92% (ex 13D/G) - change of -2,24MM shares -1,68% MRQ |
| Institutionel værdi (lang) | $ 18.339.346 USD ($1000) |
Institutionelt ejerskab og aktionærer
AerCap Holdings N.V. (MX:AER N) har 669 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 145,645,989 aktier. Største aktionærer omfatter BlackRock, Inc., Eagle Capital Management Llc, Harris Associates L P, State Street Corp, Price T Rowe Associates Inc /md/, Franklin Resources Inc, Two Sigma Investments, Lp, Donald Smith & Co., Inc., 59 North Capital Management, LP, and Jpmorgan Chase & Co .
AerCap Holdings N.V. (BMV:AER N) 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%.
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.
Opgrader
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| 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 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 22.766 | -62,12 | 3.118 | -63,90 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.105 | 8,42 | 837 | 3,46 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 11.556 | 10,55 | 1.585 | 5,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21.181 | -8,98 | 2.906 | -13,15 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 41.206 | 0,00 | 5.653 | -4,58 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 23.906 | 8,87 | 3.280 | 3,86 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 3.133 | 430 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 67.396 | 76,98 | 9 | 80,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 74.360 | 0,00 | 10.201 | -4,57 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 3.984 | 0,00 | 547 | -4,55 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 16.027 | 0,87 | 2.199 | -3,77 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.073.198 | -16,99 | 147.002 | -20,92 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 29 | 4 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.393 | -31,11 | 465 | -34,32 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 407 | 8,53 | 56 | 3,77 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 340.282 | -9,54 | 46.680 | -13,68 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.089 | 5,10 | 424 | 0,24 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 596 | 0,00 | 82 | -4,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 186 | 1,09 | 26 | -3,85 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 22.373 | 6,71 | 3.069 | 1,82 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 48.321 | 11,70 | 6.629 | 6,58 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 219.061 | -10,21 | 30.051 | -14,32 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.099 | 316,57 | 589 | 394,96 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 7.018 | 153,72 | 963 | 142,32 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 97.470 | -13,25 | 13.371 | -17,22 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 27.583 | -86,11 | 3.784 | -86,75 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 1.394.000 | 191.229 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.617 | 158,51 | 633 | 147,27 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.443 | 34,45 | 335 | 28,35 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 9.744 | -5,28 | 1.337 | -9,61 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.986 | -2,78 | 958 | -7,26 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Robotti Robert | 106.494 | -0,40 | 14.609 | -4,96 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 14.418 | 3,32 | 1.978 | -1,45 | ||||
| 2026-05-14 | 13F | Kize Capital Lp | 50.730 | -35,56 | 6.959 | -38,51 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.125 | 3,24 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 128.366 | 17.609 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 28.161 | 133,43 | 3.717 | 113,81 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 124.143 | 259,92 | 26.776 | 669.300,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4.424 | 6,24 | 1 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 42.888 | -6,55 | 5.883 | -10,82 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 10.066 | 0,00 | 1.381 | -4,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.535.599 | 129,75 | 485.013 | 119,23 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 183.500 | 0,00 | 25.173 | -4,58 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 357.000 | 0,00 | 48.973 | -4,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.200 | 126,09 | 713 | 116,06 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 279.046 | 1.803,32 | 38.280 | 1.716,75 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 62.692 | 8.600 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 108.800 | 64,85 | 14.925 | 57,30 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 373 | 0,00 | 51 | -3,77 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.976 | -22,30 | 271 | -25,75 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 77.374 | 4,43 | 10.614 | -0,35 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.892 | 534 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.777 | -2,58 | 1.757 | -6,84 | ||||
| 2026-04-28 | 13F | M3F, Inc. | 238.000 | 14,15 | 33 | 10,34 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.832 | -0,28 | 389 | -4,90 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 371.179 | 16.129,95 | 49.508 | 14.993,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.003 | 0,00 | 412 | -4,64 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 76.659 | -5,08 | 10.516 | -9,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.124 | 15,88 | 429 | 10,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.301 | 518,96 | 882 | 503,42 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 38.716 | -9,86 | 5.311 | -13,98 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20.716 | -5,91 | 2.842 | -10,24 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.313 | -17,13 | 729 | -20,96 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.802.200 | -3,31 | 259.084 | 14,88 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 17.694 | -6,94 | 2.427 | -11,20 | ||||
| 2026-05-14 | 13F | Ossiam | 4.683 | 62,55 | 642 | 55,07 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.555 | -24,26 | 213 | -27,80 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 155.804 | 21.373 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.031 | -81,84 | 279 | -82,70 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 6.345 | -1,20 | 870 | -5,74 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 1.000.000 | -9,09 | 137.180 | -13,25 | ||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 1.123.489 | -7,54 | 154.120 | -11,77 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 15.000 | -80,88 | 2 | -81,82 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 1.059.549 | 45,76 | 145.349 | 39,08 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.822 | 37,93 | 250 | 31,75 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 15.000 | 2.058 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.933 | -7,33 | 402 | -11,65 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 7.549 | 1.036 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.187 | 849 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16.692 | -14,78 | 2.290 | -18,69 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 8.790 | 0,00 | 1.206 | -4,59 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.968 | 270 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.000 | 100,00 | 137 | 92,96 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 327.670 | 0,00 | 45 | -6,38 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 99.852 | -7,59 | 13.694 | -11,79 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 78.141 | -21,64 | 10.719 | -25,23 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 137.310 | -71,75 | 18.836 | -73,05 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36.272 | 4.976 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 102 | -30,14 | 14 | -35,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 7 | 1 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 13.759 | 5,79 | 1.887 | 0,69 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 435 | 60 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 654 | -10,16 | 90 | -14,42 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 64.671 | 50,95 | 8.872 | 44,03 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 191 | 26 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 31.035 | -5,38 | 4.257 | -9,71 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 953 | 6,36 | 0 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 7.002 | -60,03 | 961 | -61,87 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 210 | -50,00 | 29 | -53,33 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.142.330 | -6,24 | 156.705 | -10,54 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 3.473 | 476 | ||||||
| 2026-05-15 | 13F | Amundi | 2.088.253 | -9,35 | 286.467 | -13,50 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.650 | 0,00 | 226 | -4,64 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.600 | 0,00 | 219 | -4,78 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.678 | 55,91 | 1.876 | 48,77 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.823 | 250 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.177 | -17,30 | 985 | -21,09 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 14.950 | 332,46 | 2.051 | 313,31 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.654 | -39,57 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 176 | 83,33 | 24 | 84,62 | ||||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 66 | 9 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 4.500 | -54,55 | 617 | -56,64 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 139.900 | -54,61 | 19.191 | -56,69 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.518 | -5,95 | 1.031 | -10,50 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 5.546 | 45,26 | 761 | 38,69 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 530.143 | 1,03 | 72.726 | -3,59 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 8.519 | 0,00 | 1.169 | -4,58 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.900 | 535 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 26.018 | -12,45 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2.280 | 0,00 | 313 | -4,59 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.124 | -7,25 | 291 | -11,55 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 400 | 55 | |||||
| 2026-05-05 | 13F | UBS Group AG | 720.099 | -37,86 | 98.783 | -40,71 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 14.637 | 2.008 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 15.702 | 0,00 | 2.154 | -4,56 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.673.521 | -14,89 | 229.574 | -18,78 | ||||
| 2026-04-24 | 13F | Balentine LLC | 5.136 | -23,73 | 705 | -27,27 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 635 | 0,00 | 87 | -4,40 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.669 | 57,18 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 132 | 18 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.313 | 0,47 | 729 | -4,21 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 33 | 5 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2.974 | -18,96 | 408 | -22,77 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 693.081 | 28,58 | 95.077 | 22,69 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.589 | -5,53 | 225 | -6,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.478 | 203 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.676 | -24,84 | 230 | -28,44 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 210.772 | 57,62 | 28.914 | 50,41 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.166 | -24,56 | 571 | -27,99 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.689 | 0,00 | 369 | -4,66 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 32 | 4 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 49.642 | 2,19 | 6.810 | -2,49 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23.419 | -9,98 | 3.213 | -14,09 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 3.860 | 530 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 98.143 | 147,84 | 13.463 | 136,52 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 1.344.992 | -11,95 | 184.506 | -15,98 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.951 | 11,55 | 268 | 6,37 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.845 | -2,98 | 527 | -7,38 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 280.274 | -8,69 | 38.449 | -12,87 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.652 | -14,04 | 775 | -17,99 | ||||
| 2026-05-14 | 13F | Wgi Dm, Llc | 2.467.122 | -4,62 | 338.440 | -8,98 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.481 | 2,23 | 479 | -2,04 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.436 | 0,00 | 1.157 | -4,54 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 59.284 | -3,35 | 8.133 | -7,77 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.053 | 282 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.902 | 1,30 | 672 | -3,31 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 30 | -38,78 | 4 | -42,86 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 138 | 19 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 182.006 | -11,23 | 24.968 | -15,30 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 271 | -31,57 | 37 | -33,93 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.662 | 18,21 | 502 | 12,81 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 178 | 25 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 237 | 811,54 | 33 | 966,67 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 24 | 3 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.985 | -52,75 | 684 | -54,95 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 104.039 | -5,71 | 14.272 | -1,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 | 1 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3.523 | 12,77 | 483 | 7,57 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 32.265 | 10,91 | 4.426 | 5,86 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 28.600 | 76,42 | 3.923 | 68,37 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 253 | 3 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.423 | 19,11 | 744 | 13,61 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.700 | 0,00 | 1.331 | -4,59 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 7.787 | 2,45 | 1.068 | -2,20 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 162.455 | -2,23 | 22.258 | -6,80 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 23.766 | -77,39 | 3.260 | 21.633,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 612.342 | -0,16 | 84.001 | -4,73 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 26.218 | 165,28 | 3.597 | 153,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.500 | -8,54 | 1.029 | -12,73 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.400 | -74,44 | 466 | -75,63 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 25 | 3 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.765.435 | -1,60 | 242 | -5,84 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.544.531 | -4,98 | 211.879 | -9,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 61 | -6,15 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 771.295 | -38,19 | 105.806 | -41,02 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 14.180 | -3,14 | 1.945 | -7,56 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 267 | 0,00 | 37 | -5,26 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 58.458 | 15,40 | 8.019 | 10,12 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 85 | 0,00 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 251.561 | -15,57 | 34.541 | -19,36 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 456.993 | -0,92 | 65.697 | 17,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.009 | -6,07 | 550 | -10,44 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.474 | 0,82 | 202 | -3,81 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 254.711 | -4,37 | 34.941 | -8,74 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 20.298 | 37,16 | 2.784 | 30,89 | ||||
| 2026-05-15 | 13F | Fmr Llc | 747.654 | 23,13 | 102.563 | 17,49 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.294 | -14,82 | 333 | -13,95 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.947 | -7,45 | 3.011 | -11,70 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 19.436 | 2.666 | ||||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.877 | 32,33 | 908 | 21,42 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 19.115 | 0,15 | 2.622 | -4,41 | ||||
| 2026-05-07 | 13F | KBC Group NV | 982.037 | 1,23 | 135 | -3,60 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 53.642 | -45,49 | 7.359 | -47,98 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.789.356 | 10,93 | 519.824 | 5,85 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.840.367 | 5,41 | 252.462 | 0,59 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77.963 | 10.695 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.090 | 22,13 | 424 | 16,53 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16.997 | -9,57 | 2.332 | -13,73 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.938.190 | 2,96 | 1.774.861 | -1,76 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 63.253 | -3,77 | 8.677 | -8,29 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 18 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.098.282 | -2,01 | 562 | -6,49 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.165 | 1.120 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184.614 | 4,90 | 25.325 | -0,50 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 15 | 2 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12.831 | 20,69 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.013.402 | -4,13 | 139 | -7,95 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 26.544 | 22,87 | 3.641 | 17,26 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.751 | 240 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.562 | -60,01 | 214 | -61,85 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 26.702 | -0,04 | 3.663 | -4,64 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 54.316 | -12,90 | 7.451 | -16,88 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 14.237 | 1,86 | 1.953 | -2,79 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 5.055 | -30,47 | 693 | -33,68 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 817.655 | -1,17 | 112.166 | -5,70 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 30.704 | -1,65 | 4.212 | -6,17 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.984 | -6,10 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 72.975 | 8,82 | 10.011 | 3,84 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 115.348 | -1,19 | 15.823 | -5,71 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 56.471 | -2,29 | 7.747 | -6,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 203.706 | 365,85 | 26.995 | 328,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 209.377 | 94,79 | 28.722 | 85,88 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 131.827 | -4,12 | 18.084 | -8,50 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.223 | 34,89 | 305 | 28,81 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8.293 | 116,87 | 1.138 | 107,10 | ||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 3.150.675 | 2,20 | 432.210 | -2,47 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 73.629 | 10.036 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 531 | 0,00 | 73 | -5,26 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 5.067 | -4,29 | 695 | -8,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 32 | -80,00 | 4 | -82,61 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 1.458 | 0,00 | 200 | -4,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.657 | -95,88 | 364 | -96,07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.300 | -87,61 | 590 | -88,19 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3.000 | -97,21 | 412 | -97,34 | |||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 146.850 | 4,54 | 20.145 | -0,25 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.168 | -5,12 | 297 | -9,45 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 24.083 | -30,60 | 3.304 | -33,78 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.897 | 19,16 | 263 | 15,35 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 90.463 | -0,31 | 12.410 | -4,88 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12.508 | 1.716 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 2.955 | -22,99 | 405 | -26,50 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.679 | 0,00 | 1.053 | -4,79 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.799 | 0,93 | 521 | 14,51 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.493 | -27,06 | 205 | -30,61 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 51 | 7 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 14.945 | 2.050 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.929 | -2,53 | 278 | -4,14 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 596.443 | 121,13 | 81.820 | 111,01 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 10.791 | -32,94 | 1.480 | -36,01 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.345 | -13,56 | 870 | -17,54 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 113 | -13,74 | 16 | -16,67 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 68.933 | 0,00 | 9.456 | -4,57 | ||||
| 2026-05-15 | 13F | FIL Ltd | 289 | -34,32 | 40 | -38,10 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 2.300 | 0,00 | 316 | -4,55 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 260 | -29,92 | 36 | -33,96 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 19.765 | 10,33 | 2.711 | 5,28 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 984 | 0,00 | 135 | -4,96 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.737 | -80,25 | 375 | -81,17 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.210.813 | -3,11 | 166.099 | -7,54 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 4.375 | 577 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2.882 | 25,20 | 395 | 19,70 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.995 | -25,81 | 274 | -16,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.749 | 377 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 299 | -16,71 | 41 | -19,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 52.504 | -19,81 | 7.202 | -23,48 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 80 | 0,00 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 144.721 | 66,57 | 19.853 | 58,94 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.526 | -6,86 | 758 | -11,03 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 23.117 | -13,35 | 3.171 | -17,31 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.125 | -3,04 | 1.389 | -7,53 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 281.981 | 27,91 | 38.682 | 22,06 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.005 | -0,35 | 275 | -4,84 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 177.059 | 0,00 | 24.289 | -4,58 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 40.000 | 0,00 | 5.487 | -4,57 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 32.453 | -6,51 | 4.451 | -10,82 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.756 | 378 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 363 | 172,93 | 50 | 157,89 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11.327 | 26,59 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 274.150 | 1,14 | 37.608 | -3,50 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 2 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 648.851 | -57,01 | 89.009 | -58,98 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.544.068 | -7,87 | 348.997 | -12,09 | ||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 100.426 | 13.776 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 54.390 | -41,70 | 7.461 | -44,37 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38.991 | 29,58 | 5.349 | 23,65 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.815 | 386 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 65 | -12,16 | 9 | -20,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 29 | 4 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 95 | 13 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 76.857 | -1,70 | 10.543 | -6,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 110.200 | 39,85 | 15.117 | 33,45 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 45.500 | 6,81 | 6.242 | 1,91 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 61.520 | 21,80 | 8.439 | 16,24 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.165.633 | 0,76 | 159.902 | -3,85 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 353.092 | 28,44 | 46.601 | 17,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.787 | -14,91 | 1.068 | -18,78 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 125.000 | -52,83 | 17.148 | -54,99 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.565.900 | -3,20 | 212.811 | -7,63 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.318 | 138,56 | 592 | 127,69 | ||||
| 2026-05-15 | 13F | Redwood Capital Management, Llc | 404.266 | -69,02 | 55.457 | -70,44 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6.344 | 9,74 | 870 | 4,82 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 352.479 | -3,40 | 48.353 | -7,82 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 552.428 | -25,55 | 75.782 | -28,96 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 157 | 0,64 | 22 | -4,55 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.481 | 70,05 | 340 | 62,68 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.500 | -13,33 | 892 | -17,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.466 | -2,52 | 1.024 | -6,99 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 2.679.861 | -18,12 | 367.623 | -21,87 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 18.500 | -5,13 | 2.538 | -9,49 | ||||
| 2026-04-29 | 13F | Burney Co/ | 60.032 | 66,32 | 8.235 | 58,70 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 70.652 | 2,34 | 9.692 | -2,35 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 44.800 | 6.146 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8.626 | 1.183 | ||||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.802 | 384 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.376 | 1,93 | 326 | -2,99 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 185.630 | 11,49 | 25.465 | 6,39 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 217.748 | 29.871 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 5.901.622 | 1,05 | 809.585 | -3,58 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 934 | 128 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 6.788 | 931 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 442.428 | 23,45 | 61 | 17,65 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 268.965 | 36,99 | 36.897 | 30,72 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 5.540 | 0,00 | 760 | -4,65 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 2 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 32.658 | 3,06 | 4.480 | -1,65 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 61.149 | 8.388 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 44.900 | 0,00 | 6.159 | -4,57 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 33.794 | 66,79 | 4.636 | 59,17 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.280 | -5,60 | 587 | -9,83 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.368 | -8,29 | 311 | -16,17 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 50.000 | -7,58 | 6.859 | -11,80 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.737 | 36,57 | 1.473 | 30,27 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 7.315.306 | -28,07 | 1.003.514 | -31,36 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 24.355 | -12,05 | 3.341 | -16,08 | ||||
| 2026-05-12 | 13F | National Pension Service | 651.036 | 6,74 | 89.309 | 1,86 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 35.319 | 80,24 | 4.845 | 72,05 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 74 | -43,94 | 10 | -44,44 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 50.594 | 6.940 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 135.589 | 26,13 | 18.600 | 20,36 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6.753 | 1 | ||||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 490.000 | 0,00 | 67 | -4,29 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.413 | -13,61 | 331 | -17,46 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 28 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.440 | 0,00 | 1.228 | 1,15 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 16.107 | -12,62 | 2.210 | -16,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.650 | 0,12 | 226 | -4,24 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.452 | -32,22 | 474 | -35,38 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.079 | 5,29 | 560 | 0,54 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 37.497 | 5.144 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 14.948 | 2,06 | 2.149 | 2,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 205.342 | 23,00 | 28 | 16,67 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 2.763 | 34,91 | 379 | 28,91 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 795 | 0,00 | 109 | -4,39 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 32.349 | 0,35 | 4.438 | -4,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 28.600 | 361,29 | 3.923 | 340,29 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 38.245 | 64,28 | 5.439 | 62,52 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 52.100 | -23,83 | 7.147 | -27,32 | |||
| 2026-05-15 | 13F | DV Trading LLC | 1.700 | 233 | ||||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 23.652 | 2,47 | 3.245 | -2,23 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 12.175 | -32,43 | 1.793 | -30,81 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.840 | 390 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 106 | 3,92 | 15 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9 | -99,20 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.734 | -83,94 | 238 | -84,73 | ||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 3.123.399 | -5,65 | 428.468 | -9,97 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 4.170 | -2,34 | 572 | -6,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14.384 | -9,44 | 1.973 | -13,58 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.889 | -3,43 | 259 | -7,83 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 96.204 | -28,63 | 13.197 | -31,90 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.777 | 244 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.500 | -5,41 | 503 | 12,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26.871 | -17,82 | 3.863 | -2,38 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.078 | 1,67 | 559 | -2,95 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 974.544 | 3,88 | 133.688 | -0,87 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 179.654 | 80,56 | 23.885 | 67,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 162.800 | 2,58 | 23.404 | 21,88 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4.957 | -2,17 | 680 | -6,59 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.666 | -10,50 | 777 | -14,62 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 5.308 | 728 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 24.000 | 3.292 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 122.434 | 56,61 | 16.795 | 49,44 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.524 | 1.169 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 140 | -33,33 | 19 | -36,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 792 | 5,74 | 109 | 0,93 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 73 | 180,77 | 10 | 233,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 838.380 | -1,20 | 115.009 | -5,72 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 320.947 | 2,79 | 44.028 | -1,91 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ativo Capital Management LLC | 41.724 | 5,77 | 5.724 | 0,93 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 835.657 | -38,58 | 114.635 | -41,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 166.389 | 18,77 | 22.825 | 13,33 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.691 | 232 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.397 | 0,00 | 1.426 | -4,55 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 35.127 | 5,03 | 4.819 | 0,23 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 66.793 | 51,10 | 9.163 | 44,19 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.044 | 3,46 | 1.103 | -1,25 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.385 | -11,61 | 3.482 | -15,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 127.819 | 4,14 | 17.534 | -0,62 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.513 | 208 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 62.295 | 6,61 | 8.546 | 1,73 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 295 | 0,34 | 40 | -4,76 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.641 | 1,93 | 217 | -6,49 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.000 | 0,00 | 412 | -4,64 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 90.137 | 14,63 | 12.365 | 9,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.823 | -6,08 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 48.200 | -19,53 | 6.612 | -23,21 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 40.000 | 5.487 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.200 | -59,21 | 851 | -61,10 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.741 | 0 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 40.000 | 5.487 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 75.904 | 0,00 | 10.413 | -4,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.980 | 3,02 | 272 | -1,81 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.515 | -9,43 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.941 | -28,57 | 541 | -31,90 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.410.032 | -12,45 | 337.308 | -15,28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.864.264 | -9,20 | 255.740 | -13,36 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7.628 | 1.046 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 251.220 | 10,62 | 34.462 | 5,56 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5.400 | 741 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 931.478 | -8,34 | 127.699 | -12,60 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.891 | 0,28 | 397 | -4,35 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 41.975 | 1,48 | 5.758 | -3,16 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 12.200 | -0,41 | 1.674 | -5,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.288 | -12,28 | 725 | -16,28 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.655 | 7,41 | 501 | 2,45 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 14 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 59.800 | -34,93 | 8.203 | -37,91 | |||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2.076 | 285 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 301.500 | 278,29 | 41.360 | 260,99 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 200.185 | -20,78 | 27.461 | -24,41 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 403.226 | 14,00 | 55.315 | 8,78 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 727.287 | 36,22 | 99.769 | 29,99 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 15 | -57,14 | 2 | -60,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.536 | -4,87 | 622 | -9,20 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 59.347 | 5,27 | 8.141 | 0,46 | ||||
| 2026-05-06 | 13F | High Ground Investment Management LLP | 1.211.573 | 3,01 | 166.204 | -1,71 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7.787 | -14,91 | 1.068 | -18,78 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.241 | -8,83 | 445 | -13,11 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 35.000 | 0,00 | 4.801 | -4,57 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 54.279 | 5,23 | 7.446 | 0,40 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 37.158 | 5.097 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 74 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 90.000 | 12.346 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.873 | 362,47 | 257 | 341,38 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 35.784 | 0,67 | 4.909 | -3,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 523 | 0,00 | 72 | -5,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.815 | -59,49 | 1.366 | -61,74 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 11.503 | 8,82 | 1.578 | 3,82 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 4.519 | -27,28 | 620 | -30,68 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 5.286 | 725 | ||||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 68.500 | -39,17 | 9.397 | -41,95 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 321 | 44 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 148.513 | -0,89 | 20.373 | -5,42 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 200,00 | 1 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.881 | -8,82 | 258 | -13,18 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 55.000 | -38,20 | 8 | -41,67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 178.780 | -3,64 | 24.525 | -8,05 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.093.957 | -0,37 | 698.799 | -4,93 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.750 | 0,00 | 240 | -4,38 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.968 | 270 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14.637 | 2,07 | 2.008 | -2,57 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.886 | -10,53 | 259 | -14,85 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 127.480 | -32,70 | 17.488 | -35,79 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 107.117 | 0,00 | 15 | 40,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.886 | 396 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 579.800 | 20,39 | 79.537 | 14,88 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 80.751 | -1,25 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 342 | 0,00 | 47 | -6,12 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 34.084 | 1.464,92 | 4.676 | 1.393,61 | ||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.039 | -54,49 | 691 | -56,57 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.727 | -24,34 | 1.197 | -27,80 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.449.047 | 4,24 | 198.780 | -0,54 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 92 | 13 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12.648 | 28,31 | 1.735 | 22,37 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 150 | 0,00 | 21 | -4,76 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 223.222 | -3,17 | 30.622 | -7,60 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 75.356 | -24,70 | 10.337 | -28,14 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 62 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 839.132 | 115 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 6.792 | -53,13 | 932 | -55,30 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.894 | 7,30 | 397 | 2,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 29.197 | -8,82 | 4.197 | -8,82 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 16.170 | -78,66 | 2.218 | -79,64 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 7.951 | 0,00 | 1.091 | -4,64 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.822 | -2,72 | 250 | -7,43 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 521.226 | -0,95 | 71.502 | -5,48 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 82 | 0 | ||||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 3.000 | 0,00 | 412 | -4,64 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.604 | 1.043 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 128.092 | 18,75 | 17.572 | 13,32 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 2.504 | 77,46 | 330 | 62,56 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.092 | 0,28 | 150 | -4,49 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 66.936 | -0,33 | 9.182 | -4,89 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 172 | 24 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6.105 | 139,79 | 837 | 128,69 | ||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 10.040 | -89,23 | 1.377 | -89,73 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 36.701 | 57,67 | 5.035 | 50,45 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.771 | -16,54 | 243 | -20,66 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 1.133.357 | 0,00 | 155.474 | -4,58 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.437 | 883 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 174 | -27,80 | 0 | |||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 64.253 | 8.814 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 759 | 0,00 | 104 | -4,59 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 909.278 | 785,23 | 120.502 | 716,07 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.681 | 127,59 | 368 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.462 | 12,06 | 338 | 6,98 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 61.418 | -30,90 | 8.829 | -2,76 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.674 | -1,65 | 778 | -6,15 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.876 | -2,04 | 257 | -6,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.984 | 5,84 | 573 | 25,71 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 225.645 | -3,65 | 30.954 | -8,07 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 34.479 | 9,95 | 4.730 | 4,93 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 22.205 | -10,12 | 3.043 | -14,31 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.491 | 12,75 | 1.165 | 7,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.071.135 | 12,14 | 405.329 | 2,95 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.809 | 90,74 | 522 | 81,88 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.004 | -1,86 | 412 | -6,36 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.266 | 160,28 | 585 | 148,94 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 138.276 | 7,02 | 18.969 | 2,12 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 180 | 221,43 | 25 | 200,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.661.580 | -13,03 | 227.902 | -17,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.106 | -0,88 | 838 | -5,42 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 27.683 | 3,96 | 3.722 | -2,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 260 | 0,00 | 37 | 19,35 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 13.005 | 11,12 | 1.784 | 6,06 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.935 | 8,19 | 540 | 3,26 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 873.309 | -24,85 | 125.547 | -10,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 368.604 | 52,04 | 50.565 | 45,08 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.488 | -18,48 | 341 | -22,15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7.670 | 3,30 | 1.052 | -1,41 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 40.592 | 15,13 | 5.539 | 9,25 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.230.069 | 9,84 | 168.741 | 4,81 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 55.568 | 7.623 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 14.789 | -29,12 | 2.029 | -32,38 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.810.328 | 0,23 | 385.521 | -4,36 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.713 | 6,60 | 235 | 1,30 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 55.562 | -31,75 | 7.622 | -34,88 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 240.571 | -4,51 | 33.002 | -8,94 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 4.463 | 612 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23.730 | -2,82 | 3.255 | -7,26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.042 | -33,16 | 143 | -36,61 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.876 | -3,29 | 806 | -7,67 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 30 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 28.799 | -28,04 | 3.951 | -31,34 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 936.322 | -10,32 | 128.445 | -14,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.899 | 75,38 | 1.854 | 108,55 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 10.458 | -49,76 | 1.435 | -52,07 | ||||
| 2026-05-12 | 13F | Creative Planning | 46.243 | 4,92 | 6.344 | 0,13 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 13.613 | 6,79 | 1.867 | 1,91 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10.091 | -21,50 | 1.384 | -25,07 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 62.225 | -16,90 | 8.536 | -20,71 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.942 | -7,46 | 388 | -15,28 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 36 | 0,00 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.835 | -28,79 | 404 | -29,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 28 | 600,00 | 4 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 347.530 | -14,24 | 47.674 | -18,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 92.605 | 0,81 | 12.704 | -3,80 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 120.000 | -22,58 | 16.462 | -26,12 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 580.560 | -5,34 | 79.641 | -9,68 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 74.522 | 0,00 | 10.223 | -4,58 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 6.643 | -7,16 | 911 | -11,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 25,00 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.384 | 0,00 | 2.930 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.990 | 273 | ||||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 1.463 | 4,50 | 205 | 1,49 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 71.913 | 1.046,39 | 9.865 | 994,89 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 316.623 | 28,70 | 43.434 | 22,81 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 134.778 | 37,43 | 18.440 | 30,78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13.878 | -19,62 | 1.904 | -23,33 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 3.029 | 0,20 | 416 | -4,38 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.760 | -10,56 | 379 | -14,67 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 78.817 | -6,11 | 10.812 | -10,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 296.200 | 22,09 | 40.633 | 16,50 | |||
| 2026-05-14 | 13F | 140 Summer Partners LP | 508.566 | -10,50 | 69.765 | -14,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 36.900 | -42,07 | 5.062 | -44,73 | |||
| 2026-05-14 | 13F | 140 Summer Partners LP | Put | 250.000 | 34.295 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.280 | -9,70 | 313 | -14,05 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 48 | 380,00 | 7 | 500,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 395.467 | 10,93 | 54 | 5,88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 14.020 | 38,03 | 1.907 | 30,71 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 99 | 0,00 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 58.689 | 8.051 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.500 | -5,43 | 480 | -9,77 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 59.863 | 1.481,17 | 8.136 | 1.395,40 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 146.535 | 1,46 | 20.261 | -2,33 | ||||
| 2026-05-15 | 13F | GCM Grosvenor Holdings, LLC | 39.242 | -26,93 | 5.383 | -30,27 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7.624 | 3,95 | 1.046 | -0,85 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 3.325 | 456 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 327 | 44,05 | 45 | 37,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 149 | 0,00 | 20 | -4,76 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 30.562 | 666,54 | 4.192 | 631,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 486.450 | 2,19 | 67 | -2,94 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 34 | 13,33 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 574.252 | -22,15 | 78.776 | -25,72 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24.409 | -11,16 | 3.348 | -15,22 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 68 | 11,48 | 10 | 12,50 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 239 | 0,00 | 33 | -5,88 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.022 | -55,57 | 415 | -57,63 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 750 | 103 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 626.219 | 9,57 | 85.905 | 4,56 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.624 | -5,91 | 223 | -10,48 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.406 | 60,12 | 1.427 | 52,78 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 151.900 | 6,75 | 20.838 | 1,86 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.702 | 0,00 | 782 | -4,52 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 3.000 | 0,00 | 412 | -4,64 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 353.310 | 4,72 | 48.467 | -0,07 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.223 | 0,76 | 854 | -3,83 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 3.296 | -1,85 | 452 | -6,22 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 171 | 8,23 | 23 | 4,55 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.570 | 1,50 | 1.038 | -3,17 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 2.601.851 | -6,50 | 356.922 | -10,78 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 5.565 | -5,74 | 763 | -10,02 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 16.665 | 2.286 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.240 | 642,56 | 1 | |||||
| 2026-05-14 | 13F | Prudential Plc | 62.610 | -5,66 | 8.589 | -9,98 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.032 | -5,09 | 279 | -9,45 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 20.449 | 3,49 | 2.805 | -1,23 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 259 | -14,80 | 36 | -18,60 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 13.089 | -15,81 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 937 | 2,29 | 129 | -2,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.258 | -0,41 | 1.544 | -4,16 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 1.583 | 217 | ||||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 164.000 | 36,67 | 22.498 | 30,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.503 | -0,99 | 504 | 17,52 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16.400 | -1,80 | 2.250 | -6,29 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 7.997 | 0,15 | 1.097 | -4,36 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.543 | -1,03 | 212 | -5,80 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 46.775 | 6.417 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 118.880 | -4,88 | 16.308 | -9,23 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 224 | 31 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.057 | 178,05 | 1.380 | 165,70 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 311.961 | -17,98 | 43 | -22,22 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 403 | -16,91 | 55 | -20,29 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 210.495 | -1,30 | 28.876 | -5,82 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Dendur Capital Lp | 313.000 | 42.937 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.674 | 0,30 | 641 | -4,19 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1.989 | 0,00 | 273 | -4,56 | ||||
| 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 | State Of Wisconsin Investment Board | 52.779 | -14,43 | 7.240 | -18,34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 139 | 0,00 | 19 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 92.152 | 29,17 | 12.641 | 23,25 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 63 | 0,00 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.609 | -42,88 | 221 | -45,54 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 183.594 | -22,95 | 25.185 | 73.973,53 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 22.559 | 2,88 | 3.095 | -1,84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12.209 | 1.686 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.083 | -2,79 | 560 | -7,13 |
