Grundlæggende statistik
| Institutionelle aktier (lange) | 148.839.464 - 91,46% (ex 13D/G) - change of -23,92MM shares -13,85% MRQ |
| Institutionel værdi (lang) | $ 19.344.755 USD ($1000) |
Institutionelt ejerskab og aktionærer
AerCap Holdings N.V. (US:AER) har 632 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 148,839,464 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. (NYSE:AER) 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 27, 2026 is 138,65 / share. Previously, on April 28, 2025, the share price was 104,02 / share. This represents an increase of 33,29% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | EAGLE CAPITAL MANAGEMENT LLC | 13,514,714 | 10,169,902 | -24.75 | 5.97 | -17.54 |
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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| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 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 | ||||
| 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 | ||||
| 2026-02-17 | 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 | 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 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.968 | 270 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.000 | 0,00 | 431 | 18,73 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 31.035 | -5,38 | 4.257 | -9,71 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.478 | 203 | ||||||
| 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 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 49.642 | 2,19 | 6.810 | -2,49 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 271 | -31,57 | 37 | -33,93 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 113 | -13,74 | 16 | -16,67 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38.991 | 29,58 | 5.349 | 23,65 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-17 | 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 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4.957 | -2,17 | 680 | -6,59 | ||||
| 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 | ||||||
| 2026-04-27 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.288 | -12,28 | 725 | -16,28 | ||||
| 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 | ||||
| 2026-01-08 | 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-02-18 | 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 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.876 | -3,29 | 806 | -7,67 | ||||
| 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 | |||||
| 2026-04-14 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-22 | 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 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.752.876 | -21,10 | 398.148 | -7,03 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.546 | 0,55 | 366 | 19,61 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 17.516 | 2.518 | ||||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 3.000 | 0,00 | 431 | 18,73 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 571.516 | -2,99 | 82.161 | 15,26 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 47.660 | -54,74 | 6.852 | -46,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 224 | 31 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 183.500 | 0,00 | 26.380 | 18,81 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 306.958 | 2,59 | 44.129 | 21,89 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 27.734 | -2,73 | 3.987 | 15,57 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.343 | 229,04 | 458 | 213,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 98.400 | -64,95 | 14.146 | -58,36 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 16.092 | 0,00 | 2.313 | 18,80 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 31.647 | 4.550 | ||||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 490.000 | 0,00 | 70 | 18,64 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.738.772 | 2,70 | 393.726 | 22,01 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 571 | 1.630,30 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 78.633 | 14,39 | 11.304 | 35,91 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 2.782.638 | -6,49 | 400.032 | 11,10 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 294 | -67,11 | 42 | -61,11 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 7.679 | 0,00 | 1.107 | 19,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.083 | -2,79 | 560 | -7,13 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.575 | -27,07 | 945 | -13,30 |
Other Listings
| DE:R1D | 118,60 € |
