Podstawowe statystyki
| Akcje instytucjonalne (długie) | 146 155 263 - 114,32% (ex 13D/G) - change of -2,24MM shares -1,68% MRQ |
| Wartość instytucjonalna (długa) | $ 18 412 559 USD ($1000) |
Własność instytucjonalna i akcjonariusze
AerCap Holdings N.V. (MX:AER N) posiada 671 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 146,155,263 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 5 565 | -5,74 | 763 | -10,02 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 16 665 | 2 286 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 240 | 642,56 | 1 | |||||
| 2026-05-14 | 13F | Prudential Plc | 62 610 | -5,66 | 8 589 | -9,98 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 30 896 | 5,50 | 4 238 | 0,67 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5 404 | 4,95 | 741 | 0,14 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2 032 | -5,09 | 279 | -9,45 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 20 449 | 3,49 | 2 805 | -1,23 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 259 | -14,80 | 36 | -18,60 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 13 089 | -15,81 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 937 | 2,29 | 129 | -2,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11 258 | -0,41 | 1 544 | -4,16 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 1 583 | 217 | ||||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 164 000 | 36,67 | 22 498 | 30,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 503 | -0,99 | 504 | 17,52 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16 400 | -1,80 | 2 250 | -6,29 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 7 997 | 0,15 | 1 097 | -4,36 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 543 | -1,03 | 212 | -5,80 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 46 775 | 6 417 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 118 880 | -4,88 | 16 308 | -9,23 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 313 | 61,64 | 317 | 54,63 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 12 115 | 1 039,70 | 1 663 | 986,27 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 224 | 31 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10 057 | 178,05 | 1 380 | 165,70 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 311 961 | -17,98 | 43 | -22,22 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3 343 | 229,04 | 458 | 213,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 201 802 | 87,84 | 27 683 | 79,25 | ||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 384 793 | 92,40 | 52 786 | 83,59 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 403 | -16,91 | 55 | -20,29 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 210 495 | -1,30 | 28 876 | -5,82 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 32 999 | 4,27 | 4 534 | -0,33 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 278 773 | 23,80 | 38 242 | 18,14 | ||||
| 2026-05-15 | 13F | Dendur Capital Lp | 313 000 | 42 937 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 674 | 0,30 | 641 | -4,19 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1 989 | 0,00 | 273 | -4,56 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 30 512 | 10,02 | 4 186 | 4,97 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 6 554 | 101,60 | 899 | 92,51 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 52 779 | -14,43 | 7 240 | -18,34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 139 | 0,00 | 19 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 92 152 | 29,17 | 12 641 | 23,25 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 63 | 0,00 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1 609 | -42,88 | 221 | -45,54 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 183 594 | -22,95 | 25 185 | 73 973,53 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 22 559 | 2,88 | 3 095 | -1,84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12 209 | 1 686 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4 083 | -2,79 | 560 | -7,13 |
