Grundläggande statistik
| Institutionella aktier (lång) | 146 155 263 - 114,32% (ex 13D/G) - change of −2,24MM shares −1,68% MRQ |
| Institutionellt värde (lång) | $ 18 412 559 USD ($1000) |
Institutionellt ägande och aktieägare
AerCap Holdings N.V. (MX:AER N) har 671 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 146,155,263 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 22 766 | −62,12 | 3 118 | −63,90 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6 105 | 8,42 | 837 | 3,46 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 11 556 | 10,55 | 1 585 | 5,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21 181 | −8,98 | 2 906 | −13,15 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 41 206 | 0,00 | 5 653 | −4,58 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 23 906 | 8,87 | 3 280 | 3,86 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 3 133 | 430 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 67 396 | 76,98 | 9 | 80,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 74 360 | 0,00 | 10 201 | −4,57 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 3 984 | 0,00 | 547 | −4,55 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 16 027 | 0,87 | 2 199 | −3,77 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 073 198 | −16,99 | 147 002 | −20,92 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 29 | 4 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3 393 | −31,11 | 465 | −34,32 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 407 | 8,53 | 56 | 3,77 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 340 282 | −9,54 | 46 680 | −13,68 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 089 | 5,10 | 424 | 0,24 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 596 | 0,00 | 82 | −4,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 186 | 1,09 | 26 | −3,85 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 22 373 | 6,71 | 3 069 | 1,82 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 48 321 | 11,70 | 6 629 | 6,58 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 219 061 | −10,21 | 30 051 | −14,32 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4 099 | 316,57 | 589 | 394,96 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 7 018 | 153,72 | 963 | 142,32 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 97 470 | −13,25 | 13 371 | −17,22 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 27 583 | −86,11 | 3 784 | −86,75 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 1 394 000 | 191 229 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4 617 | 158,51 | 633 | 147,27 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2 443 | 34,45 | 335 | 28,35 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 9 744 | −5,28 | 1 337 | −9,61 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6 986 | −2,78 | 958 | −7,26 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Robotti Robert | 106 494 | −0,40 | 14 609 | −4,96 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 14 418 | 3,32 | 1 978 | −1,45 | ||||
| 2026-05-14 | 13F | Kize Capital Lp | 50 730 | −35,56 | 6 959 | −38,51 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13 125 | 3,24 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 128 366 | 17 609 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 28 161 | 133,43 | 3 717 | 113,81 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 124 143 | 259,92 | 26 776 | 669 300,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4 424 | 6,24 | 1 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 42 888 | −6,55 | 5 883 | −10,82 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 10 066 | 0,00 | 1 381 | −4,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 535 599 | 129,75 | 485 013 | 119,23 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 183 500 | 0,00 | 25 173 | −4,58 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 357 000 | 0,00 | 48 973 | −4,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 200 | 126,09 | 713 | 116,06 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 279 046 | 1 803,32 | 38 280 | 1 716,75 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 62 692 | 8 600 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 108 800 | 64,85 | 14 925 | 57,30 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 373 | 0,00 | 51 | −3,77 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 976 | −22,30 | 271 | −25,75 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 77 374 | 4,43 | 10 614 | −0,35 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3 892 | 534 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12 777 | −2,58 | 1 757 | −6,84 | ||||
| 2026-04-28 | 13F | M3F, Inc. | 238 000 | 14,15 | 33 | 10,34 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 832 | −0,28 | 389 | −4,90 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 371 179 | 16 129,95 | 49 508 | 14 993,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3 003 | 0,00 | 412 | −4,64 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 76 659 | −5,08 | 10 516 | −9,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 124 | 15,88 | 429 | 10,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 301 | 518,96 | 882 | 503,42 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 38 716 | −9,86 | 5 311 | −13,98 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20 716 | −5,91 | 2 842 | −10,24 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 313 | −17,13 | 729 | −20,96 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 802 200 | −3,31 | 259 084 | 14,88 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 17 694 | −6,94 | 2 427 | −11,20 | ||||
| 2026-05-14 | 13F | Ossiam | 4 683 | 62,55 | 642 | 55,07 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1 555 | −24,26 | 213 | −27,80 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 155 804 | 21 373 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2 031 | −81,84 | 279 | −82,70 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 6 345 | −1,20 | 870 | −5,74 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 1 000 000 | −9,09 | 137 180 | −13,25 | ||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 1 123 489 | −7,54 | 154 120 | −11,77 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 15 000 | −80,88 | 2 | −81,82 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 1 059 549 | 45,76 | 145 349 | 39,08 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1 822 | 37,93 | 250 | 31,75 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 15 000 | 2 058 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2 933 | −7,33 | 402 | −11,65 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 7 549 | 1 036 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6 187 | 849 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16 692 | −14,78 | 2 290 | −18,69 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 8 790 | 0,00 | 1 206 | −4,59 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 968 | 270 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 000 | 100,00 | 137 | 92,96 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 327 670 | 0,00 | 45 | −6,38 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 99 852 | −7,59 | 13 694 | −11,79 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 78 141 | −21,64 | 10 719 | −25,23 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 137 310 | −71,75 | 18 836 | −73,05 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36 272 | 4 976 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 102 | −30,14 | 14 | −35,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 7 | 1 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 13 759 | 5,79 | 1 887 | 0,69 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 435 | 60 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 654 | −10,16 | 90 | −14,42 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 64 671 | 50,95 | 8 872 | 44,03 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 191 | 26 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 31 035 | −5,38 | 4 257 | −9,71 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 953 | 6,36 | 0 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 7 002 | −60,03 | 961 | −61,87 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 210 | −50,00 | 29 | −53,33 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 142 330 | −6,24 | 156 705 | −10,54 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 3 473 | 476 | ||||||
| 2026-05-15 | 13F | Amundi | 2 088 253 | −9,35 | 286 467 | −13,50 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1 650 | 0,00 | 226 | −4,64 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1 600 | 0,00 | 219 | −4,78 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13 678 | 55,91 | 1 876 | 48,77 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1 823 | 250 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7 177 | −17,30 | 985 | −21,09 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 14 950 | 332,46 | 2 051 | 313,31 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 654 | −39,57 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 176 | 83,33 | 24 | 84,62 | ||||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 66 | 9 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 4 500 | −54,55 | 617 | −56,64 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 139 900 | −54,61 | 19 191 | −56,69 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7 518 | −5,95 | 1 031 | −10,50 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 5 546 | 45,26 | 761 | 38,69 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 530 143 | 1,03 | 72 726 | −3,59 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 8 519 | 0,00 | 1 169 | −4,58 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3 900 | 535 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 26 018 | −12,45 | 4 | −25,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2 280 | 0,00 | 313 | −4,59 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2 124 | −7,25 | 291 | −11,55 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 400 | 55 | |||||
| 2026-05-05 | 13F | UBS Group AG | 720 099 | −37,86 | 98 783 | −40,71 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 14 637 | 2 008 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 15 702 | 0,00 | 2 154 | −4,56 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 673 521 | −14,89 | 229 574 | −18,78 | ||||
| 2026-04-24 | 13F | Balentine LLC | 5 136 | −23,73 | 705 | −27,27 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 635 | 0,00 | 87 | −4,40 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2 669 | 57,18 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 132 | 18 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5 313 | 0,47 | 729 | −4,21 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 33 | 5 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2 974 | −18,96 | 408 | −22,77 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 693 081 | 28,58 | 95 077 | 22,69 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1 589 | −5,53 | 225 | −6,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1 478 | 203 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1 676 | −24,84 | 230 | −28,44 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 210 772 | 57,62 | 28 914 | 50,41 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4 166 | −24,56 | 571 | −27,99 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 689 | 0,00 | 369 | −4,66 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 32 | 4 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 49 642 | 2,19 | 6 810 | −2,49 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23 419 | −9,98 | 3 213 | −14,09 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 3 860 | 530 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 98 143 | 147,84 | 13 463 | 136,52 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 1 344 992 | −11,95 | 184 506 | −15,98 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1 951 | 11,55 | 268 | 6,37 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3 845 | −2,98 | 527 | −7,38 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 280 274 | −8,69 | 38 449 | −12,87 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5 652 | −14,04 | 775 | −17,99 | ||||
| 2026-05-14 | 13F | Wgi Dm, Llc | 2 467 122 | −4,62 | 338 440 | −8,98 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 481 | 2,23 | 479 | −2,04 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8 436 | 0,00 | 1 157 | −4,54 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 59 284 | −3,35 | 8 133 | −7,77 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 053 | 282 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4 902 | 1,30 | 672 | −3,31 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 30 | −38,78 | 4 | −42,86 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 138 | 19 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 182 006 | −11,23 | 24 968 | −15,30 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 271 | −31,57 | 37 | −33,93 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3 662 | 18,21 | 502 | 12,81 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 178 | 25 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 237 | 811,54 | 33 | 966,67 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 24 | 3 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4 985 | −52,75 | 684 | −54,95 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 104 039 | −5,71 | 14 272 | −1,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 | 1 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3 523 | 12,77 | 483 | 7,57 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 32 265 | 10,91 | 4 426 | 5,86 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 28 600 | 76,42 | 3 923 | 68,37 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 253 | 3 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5 423 | 19,11 | 744 | 13,61 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9 700 | 0,00 | 1 331 | −4,59 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 7 787 | 2,45 | 1 068 | −2,20 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 162 455 | −2,23 | 22 258 | −6,80 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 23 766 | −77,39 | 3 260 | 21 633,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 612 342 | −0,16 | 84 001 | −4,73 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 26 218 | 165,28 | 3 597 | 153,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7 500 | −8,54 | 1 029 | −12,73 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3 400 | −74,44 | 466 | −75,63 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 25 | 3 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1 765 435 | −1,60 | 242 | −5,84 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 544 531 | −4,98 | 211 879 | −9,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 61 | −6,15 | 8 | −11,11 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 771 295 | −38,19 | 105 806 | −41,02 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 14 180 | −3,14 | 1 945 | −7,56 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 267 | 0,00 | 37 | −5,26 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 58 458 | 15,40 | 8 019 | 10,12 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 85 | 0,00 | 12 | −8,33 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 251 561 | −15,57 | 34 541 | −19,36 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 456 993 | −0,92 | 65 697 | 17,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 009 | −6,07 | 550 | −10,44 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 474 | 0,82 | 202 | −3,81 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 254 711 | −4,37 | 34 941 | −8,74 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 20 298 | 37,16 | 2 784 | 30,89 | ||||
| 2026-05-15 | 13F | Fmr Llc | 747 654 | 23,13 | 102 563 | 17,49 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2 294 | −14,82 | 333 | −13,95 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21 947 | −7,45 | 3 011 | −11,70 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 19 436 | 2 666 | ||||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6 877 | 32,33 | 908 | 21,42 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 19 115 | 0,15 | 2 622 | −4,41 | ||||
| 2026-05-07 | 13F | KBC Group NV | 982 037 | 1,23 | 135 | −3,60 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 53 642 | −45,49 | 7 359 | −47,98 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3 789 356 | 10,93 | 519 824 | 5,85 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1 840 367 | 5,41 | 252 462 | 0,59 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77 963 | 10 695 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 090 | 22,13 | 424 | 16,53 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16 997 | −9,57 | 2 332 | −13,73 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12 938 190 | 2,96 | 1 774 861 | −1,76 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 63 253 | −3,77 | 8 677 | −8,29 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 18 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4 098 282 | −2,01 | 562 | −6,49 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8 165 | 1 120 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184 614 | 4,90 | 25 325 | −0,50 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 15 | 2 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12 831 | 20,69 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1 013 402 | −4,13 | 139 | −7,95 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 26 544 | 22,87 | 3 641 | 17,26 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 751 | 240 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 562 | −60,01 | 214 | −61,85 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 26 702 | −0,04 | 3 663 | −4,64 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 54 316 | −12,90 | 7 451 | −16,88 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 14 237 | 1,86 | 1 953 | −2,79 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 5 055 | −30,47 | 693 | −33,68 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 817 655 | −1,17 | 112 166 | −5,70 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 30 704 | −1,65 | 4 212 | −6,17 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 984 | −6,10 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 72 975 | 8,82 | 10 011 | 3,84 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 115 348 | −1,19 | 15 823 | −5,71 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 56 471 | −2,29 | 7 747 | −6,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 203 706 | 365,85 | 26 995 | 328,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 209 377 | 94,79 | 28 722 | 85,88 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 131 827 | −4,12 | 18 084 | −8,50 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2 223 | 34,89 | 305 | 28,81 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8 293 | 116,87 | 1 138 | 107,10 | ||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 3 150 675 | 2,20 | 432 210 | −2,47 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 73 629 | 10 036 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 531 | 0,00 | 73 | −5,26 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 5 067 | −4,29 | 695 | −8,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 32 | −80,00 | 4 | −82,61 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 1 458 | 0,00 | 200 | −4,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2 657 | −95,88 | 364 | −96,07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4 300 | −87,61 | 590 | −88,19 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3 000 | −97,21 | 412 | −97,34 | |||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 146 850 | 4,54 | 20 145 | −0,25 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2 168 | −5,12 | 297 | −9,45 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 24 083 | −30,60 | 3 304 | −33,78 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1 897 | 19,16 | 263 | 15,35 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 90 463 | −0,31 | 12 410 | −4,88 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12 508 | 1 716 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 2 955 | −22,99 | 405 | −26,50 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7 679 | 0,00 | 1 053 | −4,79 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 799 | 0,93 | 521 | 14,51 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 493 | −27,06 | 205 | −30,61 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 51 | 7 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 14 945 | 2 050 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1 929 | −2,53 | 278 | −4,14 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 596 443 | 121,13 | 81 820 | 111,01 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 10 791 | −32,94 | 1 480 | −36,01 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6 345 | −13,56 | 870 | −17,54 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 113 | −13,74 | 16 | −16,67 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 68 933 | 0,00 | 9 456 | −4,57 | ||||
| 2026-05-15 | 13F | FIL Ltd | 289 | −34,32 | 40 | −38,10 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 2 300 | 0,00 | 316 | −4,55 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 260 | −29,92 | 36 | −33,96 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 19 765 | 10,33 | 2 711 | 5,28 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 984 | 0,00 | 135 | −4,96 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 737 | −80,25 | 375 | −81,17 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 210 813 | −3,11 | 166 099 | −7,54 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 4 375 | 577 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2 882 | 25,20 | 395 | 19,70 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 995 | −25,81 | 274 | −16,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2 749 | 377 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 299 | −16,71 | 41 | −19,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 52 504 | −19,81 | 7 202 | −23,48 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 80 | 0,00 | 11 | −9,09 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 144 721 | 66,57 | 19 853 | 58,94 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 526 | −6,86 | 758 | −11,03 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 23 117 | −13,35 | 3 171 | −17,31 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10 125 | −3,04 | 1 389 | −7,53 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 281 981 | 27,91 | 38 682 | 22,06 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2 005 | −0,35 | 275 | −4,84 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 177 059 | 0,00 | 24 289 | −4,58 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 40 000 | 0,00 | 5 487 | −4,57 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 32 453 | −6,51 | 4 451 | −10,82 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2 756 | 378 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 363 | 172,93 | 50 | 157,89 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11 327 | 26,59 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 274 150 | 1,14 | 37 608 | −3,50 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 2 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 648 851 | −57,01 | 89 009 | −58,98 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2 544 068 | −7,87 | 348 997 | −12,09 | ||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 100 426 | 13 776 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 54 390 | −41,70 | 7 461 | −44,37 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38 991 | 29,58 | 5 349 | 23,65 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2 815 | 386 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 65 | −12,16 | 9 | −20,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 29 | 4 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 95 | 13 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 76 857 | −1,70 | 10 543 | −6,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 110 200 | 39,85 | 15 117 | 33,45 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 45 500 | 6,81 | 6 242 | 1,91 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 61 520 | 21,80 | 8 439 | 16,24 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 165 633 | 0,76 | 159 902 | −3,85 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 353 092 | 28,44 | 46 601 | 17,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7 787 | −14,91 | 1 068 | −18,78 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 125 000 | −52,83 | 17 148 | −54,99 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 565 900 | −3,20 | 212 811 | −7,63 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4 318 | 138,56 | 592 | 127,69 | ||||
| 2026-05-15 | 13F | Redwood Capital Management, Llc | 404 266 | −69,02 | 55 457 | −70,44 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6 344 | 9,74 | 870 | 4,82 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 352 479 | −3,40 | 48 353 | −7,82 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 552 428 | −25,55 | 75 782 | −28,96 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 157 | 0,64 | 22 | −4,55 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2 481 | 70,05 | 340 | 62,68 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6 500 | −13,33 | 892 | −17,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 466 | −2,52 | 1 024 | −6,99 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 2 679 861 | −18,12 | 367 623 | −21,87 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 18 500 | −5,13 | 2 538 | −9,49 | ||||
| 2026-04-29 | 13F | Burney Co/ | 60 032 | 66,32 | 8 235 | 58,70 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 70 652 | 2,34 | 9 692 | −2,35 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 44 800 | 6 146 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8 626 | 1 183 | ||||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2 802 | 384 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2 376 | 1,93 | 326 | −2,99 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 148 353 | 4 611,11 | 21 327 | 5 648,52 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 185 630 | 11,49 | 25 465 | 6,39 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 217 748 | 29 871 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 5 901 622 | 1,05 | 809 585 | −3,58 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 934 | 128 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 6 788 | 931 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 442 428 | 23,45 | 61 | 17,65 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 268 965 | 36,99 | 36 897 | 30,72 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 5 540 | 0,00 | 760 | −4,65 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 2 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 32 658 | 3,06 | 4 480 | −1,65 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 61 149 | 8 388 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 44 900 | 0,00 | 6 159 | −4,57 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 33 794 | 66,79 | 4 636 | 59,17 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4 280 | −5,60 | 587 | −9,83 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2 368 | −8,29 | 311 | −16,17 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 50 000 | −7,58 | 6 859 | −11,80 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10 737 | 36,57 | 1 473 | 30,27 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 7 315 306 | −28,07 | 1 003 514 | −31,36 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 24 355 | −12,05 | 3 341 | −16,08 | ||||
| 2026-05-12 | 13F | National Pension Service | 651 036 | 6,74 | 89 309 | 1,86 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 35 319 | 80,24 | 4 845 | 72,05 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 74 | −43,94 | 10 | −44,44 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 50 594 | 6 940 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 135 589 | 26,13 | 18 600 | 20,36 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6 753 | 1 | ||||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 490 000 | 0,00 | 67 | −4,29 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2 413 | −13,61 | 331 | −17,46 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 28 | 0,00 | 4 | −25,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8 440 | 0,00 | 1 228 | 1,15 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 16 107 | −12,62 | 2 210 | −16,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 650 | 0,12 | 226 | −4,24 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3 452 | −32,22 | 474 | −35,38 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4 079 | 5,29 | 560 | 0,54 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 37 497 | 5 144 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 14 948 | 2,06 | 2 149 | 2,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 205 342 | 23,00 | 28 | 16,67 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 2 763 | 34,91 | 379 | 28,91 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 795 | 0,00 | 109 | −4,39 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 32 349 | 0,35 | 4 438 | −4,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 28 600 | 361,29 | 3 923 | 340,29 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 38 245 | 64,28 | 5 439 | 62,52 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 52 100 | −23,83 | 7 147 | −27,32 | |||
| 2026-05-15 | 13F | DV Trading LLC | 1 700 | 233 | ||||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 23 652 | 2,47 | 3 245 | −2,23 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 12 175 | −32,43 | 1 793 | −30,81 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2 840 | 390 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 106 | 3,92 | 15 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9 | −99,20 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 734 | −83,94 | 238 | −84,73 | ||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 3 123 399 | −5,65 | 428 468 | −9,97 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 4 170 | −2,34 | 572 | −6,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14 384 | −9,44 | 1 973 | −13,58 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1 889 | −3,43 | 259 | −7,83 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 96 204 | −28,63 | 13 197 | −31,90 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 777 | 244 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3 500 | −5,41 | 503 | 12,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26 871 | −17,82 | 3 863 | −2,38 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4 078 | 1,67 | 559 | −2,95 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 974 544 | 3,88 | 133 688 | −0,87 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 179 654 | 80,56 | 23 885 | 67,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 162 800 | 2,58 | 23 404 | 21,88 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4 957 | −2,17 | 680 | −6,59 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5 666 | −10,50 | 777 | −14,62 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 5 308 | 728 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 24 000 | 3 292 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 122 434 | 56,61 | 16 795 | 49,44 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8 524 | 1 169 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 140 | −33,33 | 19 | −36,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 792 | 5,74 | 109 | 0,93 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 73 | 180,77 | 10 | 233,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 838 380 | −1,20 | 115 009 | −5,72 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 320 947 | 2,79 | 44 028 | −1,91 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Ativo Capital Management LLC | 41 724 | 5,77 | 5 724 | 0,93 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 835 657 | −38,58 | 114 635 | −41,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 166 389 | 18,77 | 22 825 | 13,33 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1 691 | 232 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10 397 | 0,00 | 1 426 | −4,55 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 35 127 | 5,03 | 4 819 | 0,23 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 66 793 | 51,10 | 9 163 | 44,19 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8 044 | 3,46 | 1 103 | −1,25 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25 385 | −11,61 | 3 482 | −15,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 127 819 | 4,14 | 17 534 | −0,62 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 513 | 208 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 62 295 | 6,61 | 8 546 | 1,73 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 295 | 0,34 | 40 | −4,76 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1 641 | 1,93 | 217 | −6,49 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3 000 | 0,00 | 412 | −4,64 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 90 137 | 14,63 | 12 365 | 9,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15 823 | −6,08 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 48 200 | −19,53 | 6 612 | −23,21 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 40 000 | 5 487 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6 200 | −59,21 | 851 | −61,10 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 741 | 0 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 40 000 | 5 487 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 75 904 | 0,00 | 10 413 | −4,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1 980 | 3,02 | 272 | −1,81 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6 515 | −9,43 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3 941 | −28,57 | 541 | −31,90 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 410 032 | −12,45 | 337 308 | −15,28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 864 264 | −9,20 | 255 740 | −13,36 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7 628 | 1 046 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 251 220 | 10,62 | 34 462 | 5,56 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5 400 | 741 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 931 478 | −8,34 | 127 699 | −12,60 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2 891 | 0,28 | 397 | −4,35 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 41 975 | 1,48 | 5 758 | −3,16 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 12 200 | −0,41 | 1 674 | −5,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5 288 | −12,28 | 725 | −16,28 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 655 | 7,41 | 501 | 2,45 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 14 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 59 800 | −34,93 | 8 203 | −37,91 | |||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2 076 | 285 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 301 500 | 278,29 | 41 360 | 260,99 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 200 185 | −20,78 | 27 461 | −24,41 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 403 226 | 14,00 | 55 315 | 8,78 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 727 287 | 36,22 | 99 769 | 29,99 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 15 | −57,14 | 2 | −60,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4 536 | −4,87 | 622 | −9,20 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 59 347 | 5,27 | 8 141 | 0,46 | ||||
| 2026-05-06 | 13F | High Ground Investment Management LLP | 1 211 573 | 3,01 | 166 204 | −1,71 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7 787 | −14,91 | 1 068 | −18,78 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3 241 | −8,83 | 445 | −13,11 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 35 000 | 0,00 | 4 801 | −4,57 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 54 279 | 5,23 | 7 446 | 0,40 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 37 158 | 5 097 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 74 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 90 000 | 12 346 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 873 | 362,47 | 257 | 341,38 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 35 784 | 0,67 | 4 909 | −3,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 523 | 0,00 | 72 | −5,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9 815 | −59,49 | 1 366 | −61,74 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 11 503 | 8,82 | 1 578 | 3,82 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 4 519 | −27,28 | 620 | −30,68 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 5 286 | 725 | ||||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 68 500 | −39,17 | 9 397 | −41,95 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 321 | 44 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 148 513 | −0,89 | 20 373 | −5,42 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 200,00 | 1 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1 881 | −8,82 | 258 | −13,18 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 55 000 | −38,20 | 8 | −41,67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 178 780 | −3,64 | 24 525 | −8,05 | ||||
| 2026-05-15 | 13F | State Street Corp | 5 093 957 | −0,37 | 698 799 | −4,93 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 750 | 0,00 | 240 | −4,38 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1 968 | 270 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14 637 | 2,07 | 2 008 | −2,57 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1 886 | −10,53 | 259 | −14,85 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 127 480 | −32,70 | 17 488 | −35,79 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 107 117 | 0,00 | 15 | 40,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2 886 | 396 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 579 800 | 20,39 | 79 537 | 14,88 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 80 751 | −1,25 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 342 | 0,00 | 47 | −6,12 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 34 084 | 1 464,92 | 4 676 | 1 393,61 | ||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 039 | −54,49 | 691 | −56,57 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8 727 | −24,34 | 1 197 | −27,80 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1 449 047 | 4,24 | 198 780 | −0,54 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 92 | 13 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12 648 | 28,31 | 1 735 | 22,37 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 150 | 0,00 | 21 | −4,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | 360 921 | 0,80 | 51 886 | 19,77 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 223 222 | −3,17 | 30 622 | −7,60 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 75 356 | −24,70 | 10 337 | −28,14 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 62 | 0,00 | 9 | −11,11 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 839 132 | 115 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 6 792 | −53,13 | 932 | −55,30 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2 894 | 7,30 | 397 | 2,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 29 197 | −8,82 | 4 197 | −8,82 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 16 170 | −78,66 | 2 218 | −79,64 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 7 951 | 0,00 | 1 091 | −4,64 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1 822 | −2,72 | 250 | −7,43 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 521 226 | −0,95 | 71 502 | −5,48 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 82 | 0 | ||||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 3 000 | 0,00 | 412 | −4,64 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7 604 | 1 043 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 128 092 | 18,75 | 17 572 | 13,32 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 2 504 | 77,46 | 330 | 62,56 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 092 | 0,28 | 150 | −4,49 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 66 936 | −0,33 | 9 182 | −4,89 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 172 | 24 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6 105 | 139,79 | 837 | 128,69 | ||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 10 040 | −89,23 | 1 377 | −89,73 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 36 701 | 57,67 | 5 035 | 50,45 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1 771 | −16,54 | 243 | −20,66 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 1 133 357 | 0,00 | 155 474 | −4,58 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6 437 | 883 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 174 | −27,80 | 0 | |||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 64 253 | 8 814 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 759 | 0,00 | 104 | −4,59 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 909 278 | 785,23 | 120 502 | 716,07 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 681 | 127,59 | 368 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2 462 | 12,06 | 338 | 6,98 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 61 418 | −30,90 | 8 829 | −2,76 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5 674 | −1,65 | 778 | −6,15 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1 876 | −2,04 | 257 | −6,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 984 | 5,84 | 573 | 25,71 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 225 645 | −3,65 | 30 954 | −8,07 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 34 479 | 9,95 | 4 730 | 4,93 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 22 205 | −10,12 | 3 043 | −14,31 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8 491 | 12,75 | 1 165 | 7,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 071 135 | 12,14 | 405 329 | 2,95 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3 809 | 90,74 | 522 | 81,88 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3 004 | −1,86 | 412 | −6,36 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 266 | 160,28 | 585 | 148,94 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 138 276 | 7,02 | 18 969 | 2,12 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 180 | 221,43 | 25 | 200,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 661 580 | −13,03 | 227 902 | −17,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 106 | −0,88 | 838 | −5,42 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 27 683 | 3,96 | 3 722 | −2,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 260 | 0,00 | 37 | 19,35 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 13 005 | 11,12 | 1 784 | 6,06 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 935 | 8,19 | 540 | 3,26 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 873 309 | −24,85 | 125 547 | −10,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 368 604 | 52,04 | 50 565 | 45,08 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 488 | −18,48 | 341 | −22,15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7 670 | 3,30 | 1 052 | −1,41 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 40 592 | 15,13 | 5 539 | 9,25 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 230 069 | 9,84 | 168 741 | 4,81 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 55 568 | 7 623 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 14 789 | −29,12 | 2 029 | −32,38 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2 810 328 | 0,23 | 385 521 | −4,36 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1 713 | 6,60 | 235 | 1,30 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 55 562 | −31,75 | 7 622 | −34,88 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 240 571 | −4,51 | 33 002 | −8,94 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 4 463 | 612 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23 730 | −2,82 | 3 255 | −7,26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 042 | −33,16 | 143 | −36,61 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5 876 | −3,29 | 806 | −7,67 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 30 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 28 799 | −28,04 | 3 951 | −31,34 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 936 322 | −10,32 | 128 445 | −14,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 899 | 75,38 | 1 854 | 108,55 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 10 458 | −49,76 | 1 435 | −52,07 | ||||
| 2026-05-12 | 13F | Creative Planning | 46 243 | 4,92 | 6 344 | 0,13 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 13 613 | 6,79 | 1 867 | 1,91 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10 091 | −21,50 | 1 384 | −25,07 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 62 225 | −16,90 | 8 536 | −20,71 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 942 | −7,46 | 388 | −15,28 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 36 | 0,00 | 5 | −20,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 835 | −28,79 | 404 | −29,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 28 | 600,00 | 4 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 347 530 | −14,24 | 47 674 | −18,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 92 605 | 0,81 | 12 704 | −3,80 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 120 000 | −22,58 | 16 462 | −26,12 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 580 560 | −5,34 | 79 641 | −9,68 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 74 522 | 0,00 | 10 223 | −4,58 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 6 643 | −7,16 | 911 | −11,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 25,00 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20 384 | 0,00 | 2 930 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1 990 | 273 | ||||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 1 463 | 4,50 | 205 | 1,49 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 71 913 | 1 046,39 | 9 865 | 994,89 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 316 623 | 28,70 | 43 434 | 22,81 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 134 778 | 37,43 | 18 440 | 30,78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13 878 | −19,62 | 1 904 | −23,33 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 3 029 | 0,20 | 416 | −4,38 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 2 760 | −10,56 | 379 | −14,67 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 78 817 | −6,11 | 10 812 | −10,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 296 200 | 22,09 | 40 633 | 16,50 | |||
| 2026-05-14 | 13F | 140 Summer Partners LP | 508 566 | −10,50 | 69 765 | −14,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 36 900 | −42,07 | 5 062 | −44,73 | |||
| 2026-05-14 | 13F | 140 Summer Partners LP | Put | 250 000 | 34 295 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2 280 | −9,70 | 313 | −14,05 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 48 | 380,00 | 7 | 500,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 395 467 | 10,93 | 54 | 5,88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 14 020 | 38,03 | 1 907 | 30,71 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 99 | 0,00 | 14 | −7,14 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 58 689 | 8 051 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3 500 | −5,43 | 480 | −9,77 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 59 863 | 1 481,17 | 8 136 | 1 395,40 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 146 535 | 1,46 | 20 261 | −2,33 | ||||
| 2026-05-15 | 13F | GCM Grosvenor Holdings, LLC | 39 242 | −26,93 | 5 383 | −30,27 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7 624 | 3,95 | 1 046 | −0,85 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 3 325 | 456 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 327 | 44,05 | 45 | 37,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 149 | 0,00 | 20 | −4,76 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 30 562 | 666,54 | 4 192 | 631,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 486 450 | 2,19 | 67 | −2,94 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 34 | 13,33 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 574 252 | −22,15 | 78 776 | −25,72 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24 409 | −11,16 | 3 348 | −15,22 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 68 | 11,48 | 10 | 12,50 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 239 | 0,00 | 33 | −5,88 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3 022 | −55,57 | 415 | −57,63 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 750 | 103 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 626 219 | 9,57 | 85 905 | 4,56 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1 624 | −5,91 | 223 | −10,48 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10 406 | 60,12 | 1 427 | 52,78 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 151 900 | 6,75 | 20 838 | 1,86 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 702 | 0,00 | 782 | −4,52 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 3 000 | 0,00 | 412 | −4,64 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 353 310 | 4,72 | 48 467 | −0,07 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6 223 | 0,76 | 854 | −3,83 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 3 296 | −1,85 | 452 | −6,22 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 171 | 8,23 | 23 | 4,55 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7 570 | 1,50 | 1 038 | −3,17 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 2 601 851 | −6,50 | 356 922 | −10,78 |
