Podstawowe statystyki
| Właściciele instytucjonalni | 465 total, 444 long only, 3 short only, 18 long/short - change of -22,98% MRQ |
| Cena akcji | 9,90 |
| Średnia alokacja portfela | 0.1394 % - change of -58,80% MRQ |
| Akcje instytucjonalne (długie) | 458 633 319 (ex 13D/G) - change of -86,72MM shares -15,90% MRQ |
| Wartość instytucjonalna (długa) | $ 5 915 430 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Infosys Limited - Depositary Receipt (Common Stock) (DE:IOY) posiada 465 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 458,633,319 akcji. Do największych akcjonariuszy należą Morgan Stanley, Robeco Institutional Asset Management B.V., Jpmorgan Chase & Co, Lazard Asset Management Llc, UBS Group AG, Acadian Asset Management Llc, First Trust Advisors Lp, State Street Corp, Trinity Street Asset Management LLP, and Deutsche Bank Ag\ .
Infosys Limited - Depositary Receipt (Common Stock) (DB:IOY) 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%.
The share price as of May 15, 2026 is 9,90 / share. Previously, on May 20, 2025, the share price was 16,10 / share. This represents a decline of 38,51% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35 025 | 1,50 | 473 | -22,96 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 21 170 | 0,00 | 286 | -24,93 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 192 141 | 1 073,09 | 2 596 | 791,75 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14 065 | 0,00 | 251 | 9,65 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 441 | 26 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 929 | 14,55 | 13 | -14,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 20 656 729 | 16,16 | 279 072 | -11,93 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 600 | -1,84 | 2 162 | -25,59 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 23 390 | 39,85 | 316 | 5,70 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4 758 862 | 38,04 | 64 292 | 4,65 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 30 750 | -25,96 | 415 | -43,92 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1 500 | 0,00 | 20 | -23,08 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 168 067 | -12,99 | 2 271 | -34,05 | |||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 20 809 | 281 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 262 702 | -1,07 | 3 549 | -24,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 233 | 133,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10 579 | 143 | ||||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 319 850 | -46,69 | 10 808 | -1,48 | |||
| 2026-05-14 | 13F | Natixis | 110 150 | 96,78 | 1 488 | 49,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 41 700 | 563 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 697 669 | 3,89 | 9 426 | -21,24 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 156 200 | -17,92 | 2 110 | -37,78 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 393 200 | -26,15 | 5 312 | -44,01 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 132 247 | -9,26 | 1 772 | -31,77 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 17 666 432 | -31,44 | 239 | -48,15 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 500 | 792,86 | 7 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 1 165 189 | 6,28 | 15 742 | -19,42 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 41 526 | -2,72 | 561 | -26,18 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 408 | 0,00 | 6 | -28,57 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 11 693 | 158 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 13 000 | 0,00 | 176 | -24,24 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 2 139 | 29 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 235 | 0,00 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 17 950 | -14,41 | 243 | -35,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 147 000 | 0,00 | 1 986 | -24,21 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 80 344 | 12,76 | 1 085 | -14,50 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1 155 813 | 230,06 | 15 615 | 150,24 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 72 410 | -0,92 | 978 | -24,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 133 434 | -3,66 | 1 803 | -26,94 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 24 445 | -99,32 | 330 | -99,49 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14 400 | -90,80 | 195 | -93,04 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 707 | 644,21 | 10 | 800,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 314 731 | -6,80 | 5 609 | 2,07 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 144 143 | -51,48 | 1 947 | -63,22 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7 789 344 | 0,68 | 105 206 | -23,71 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 8 717 | -97,90 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 489 800 | -51,39 | 6 617 | -63,15 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 400 100 | 5 405 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 79 089 | 6,67 | 1 062 | -19,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 457 842 | 152,80 | 33 205 | 91,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 588 600 | 50,88 | 21 462 | 14,39 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 818 069 | 591,56 | 11 052 | 424,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9 000 | -88,28 | 122 | -91,15 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 348 | -49,84 | 45 | -61,86 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 152 | 21 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 150 724 | 709,04 | 2 036 | 515,11 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 124 188 | 5,40 | 1 678 | -20,10 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 66 414 | 11,81 | 897 | -15,22 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 79 210 | -24,51 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 65 179 | -27,72 | 881 | 87 900,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 32 331 | 13,16 | 437 | -14,34 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 500 000 | 0,00 | 6 755 | -24,19 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 582 141 | 1 008,08 | 10 374 | 1 008,23 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 55 677 | 752 | ||||||
| 2026-05-15 | 13F | Bennbridge Ltd | 26 253 | -65,64 | 366 | -73,11 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 115 743 | 0,00 | 2 063 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 135 | 0,00 | 92 | 9,64 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 623 700 | -23,43 | 8 305 | -43,18 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13 330 | -92,18 | 180 | -94,07 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1 896 488 | -23,60 | 25 622 | -42,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 15 000 | 0,00 | 203 | -24,34 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 6 395 308 | 1 457,26 | 86 401 | 1 080,65 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 242 900 | -6,68 | 3 282 | -29,26 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10 148 | 137 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15 175 | 205 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 60 100 | -76,25 | 1 071 | -74,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 821 232 | -1,43 | 11 095 | -26,04 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 110 | 0,00 | 15 | -26,32 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 68 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 13 329 | -28,79 | 180 | -45,95 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 287 385 | -51,53 | 3 883 | -63,26 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 113 | -76,15 | 29 | -82,17 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29 497 | 29,19 | 398 | -1,97 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 158 188 | 0,05 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 22 547 | -66,72 | 305 | -74,81 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 29 072 | 148,97 | 393 | 88,46 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 13 763 492 | -0,82 | 185 945 | -24,81 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 62 998 | -0,85 | 851 | -24,82 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 87 621 | 1,68 | 1 184 | -22,93 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 422 | -40,19 | 114 | -54,80 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 500 000 | 6 755 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 487 071 | 422,87 | 6 580 | 296,39 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 754 | 0,00 | 10 | -23,08 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 52 213 | 44,71 | 705 | 9,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 56 711 | -3,99 | 766 | -27,19 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 027 212 | 2,73 | 27 391 | -22,13 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 48 722 | -48,41 | 658 | -60,88 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 60 764 | -36,28 | 821 | -51,74 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 14 650 | 30,80 | 198 | -1,01 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10 025 | 135 | ||||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28 773 | 239,50 | 369 | 144,37 | ||||
| 2026-05-12 | 13F | Creative Planning | 827 080 | -35,46 | 11 174 | -51,08 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 88 071 | 8,21 | 1 190 | -18,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 266 954 | -63,26 | 3 607 | -72,15 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17 772 | -33,28 | 0 | |||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 22 207 | 39,78 | 300 | 6,01 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25 672 | -27,99 | 347 | -45,51 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 627 | -19,32 | 63 | -39,22 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 34 598 | -53,12 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 109 | 1 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 766 500 | 0,00 | 10 355 | -24,19 | ||||
| 2026-05-15 | 13F | EFG International AG | 25 567 | 3,92 | 345 | -21,23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 188 | -30,88 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Marex Group plc | 70 394 | 951 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9 350 | -0,51 | 126 | -24,55 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 43 338 | -30,61 | 585 | -47,44 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 165 164 | -22,86 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 13 753 | -0,32 | 186 | -24,49 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9 544 | 7,26 | 129 | -18,99 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 19 546 | 52,70 | 264 | 15,79 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 184 835 | -45,82 | 2 497 | -58,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 211 598 | -16,09 | 2 859 | -36,39 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 62 234 | -20,64 | 841 | -39,87 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16 709 | -68,80 | 226 | -76,42 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 81 512 | -22,63 | 1 101 | -41,34 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 90 016 | -31,54 | 1 216 | -48,10 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 118 500 | 124,43 | 1 601 | 70,21 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 7 068 | 95 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 67 568 | 36,71 | 930 | 5,57 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 65 380 | 51,36 | 883 | 14,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 198 000 | 42,86 | 2 675 | 8,30 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 42 806 | 578 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 282 100 | 109,43 | 17 321 | 58,78 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 169 574 | 7,13 | 2 291 | -18,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5 768 737 | 1 808,17 | 77 936 | 1 346,72 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 913 524 | 62,42 | 12 342 | 82 173,33 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 44 500 | -55,77 | 601 | -66,46 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 340 280 | 45 127 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 88 649 | -58,41 | 1 | -66,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 135 839 | 1 835 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 26 772 | 362 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12 245 | 165 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12 107 | -31,74 | 164 | -48,42 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10 470 | 0,00 | 156 | -14,29 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 39 890 | 539 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 42 000 | 567 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 605 793 | -43,36 | 8 184 | -57,06 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 444 | -42,93 | 6 | -61,54 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 66 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 38 360 | -79,00 | 518 | -84,09 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 94 262 | -30,42 | 1 274 | -47,40 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 12 036 | 163 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 27 422 | 370 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 792 200 | 156,54 | 14 117 | 180,99 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 203 700 | 1 119,76 | 3 630 | 1 239,11 | |||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 13 950 | 0,00 | 188 | -24,19 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 12 600 | 0,00 | 170 | -24,11 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 487 | 169 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 23 900 | 323 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 514 148 | 18,47 | 6 946 | -10,18 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 718 477 | 0,95 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5 224 024 | -10,68 | 70 577 | -32,28 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 16 056 | 217 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 228 594 | -1,81 | 30 108 | -25,56 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 942 | 55,19 | 13 | 20,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2 124 727 | 91,75 | 28 705 | 45,38 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 30 142 | 0,00 | 407 | -24,21 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 38 569 713 | 12,21 | 521 077 | -14,93 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 51 | 1 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 24 419 | 10,66 | 330 | -16,28 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4 884 900 | 1,85 | 65 995 | 77 540,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 31 627 | 173,33 | 427 | 107,28 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 420 000 | 638 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 2 954 389 | 2,46 | 39 914 | -22,32 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 254 | 0,00 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 400 | 0,00 | 32 | -23,81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19 992 | 28,19 | 266 | -4,33 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 13 684 | 185 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 595 | -98,51 | 8 | -98,87 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4 151 794 | -16,68 | 57 688 | -37,19 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 6 821 | 92 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 12 000 | 162 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 25 042 | 24,64 | 338 | -5,59 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 19 455 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 37 984 | 513 | ||||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29 803 | -8,62 | 403 | -32,21 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 388 886 | 161,01 | 5 254 | 91,37 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 17 390 | 185,08 | 235 | 116,67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 284 023 | -6,34 | 3 837 | -28,98 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6 687 | -10,92 | 90 | -32,33 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 954 | 53 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 132 998 | -6,79 | 1 797 | -29,35 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 300 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 85 000 | 1 148 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 27 379 | -23,16 | 370 | -41,80 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 326 426 | 3,56 | 4 410 | -21,49 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22 923 | 12,90 | 408 | 23,64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 47 734 | 645 | ||||||
| 2026-02-10 | 13F | Norges Bank | 449 627 | 8 012 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 18 | 0 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 598 581 | -20,93 | 8 087 | -40,05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 318 | 4 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 345 | 18 | ||||||
| 2026-05-14 | 13F | Oaktree Fund Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 316 563 | -17,71 | 4 277 | -37,62 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 106 028 | -17,80 | 150 042 | -37,68 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5 137 817 | -35,28 | 69 412 | -50,93 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 353 | -42,13 | 5 | -60,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17 688 | -95,13 | 239 | -96,32 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 21 455 | -2,52 | 290 | -26,28 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 465 | 6 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 96 606 | 0,58 | 1 305 | -23,73 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 875 209 | -5,85 | 11 824 | -28,64 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 475 903 | -9,99 | 6 429 | -31,76 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 22 270 | 0,00 | 301 | -24,24 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 58 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 151 069 | 5,62 | 2 041 | -19,94 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 200 | 0,00 | 16 | -23,81 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13 983 | -8,72 | 189 | -30,88 | ||||
| 2025-12-02 | 13F | Flagship Harbor Advisors, Llc | 10 341 | -4,96 | 193 | -1,54 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25 562 | -11,70 | 345 | -33,01 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 125 134 | 107,89 | 1 691 | 57,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 296 | 5 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 161 495 | 33,03 | 2 182 | 0,83 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 16 430 | 0,00 | 222 | -24,32 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10 237 | 138 | ||||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 30 382 | 0,00 | 541 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1 954 000 | 694,31 | 26 399 | 502,28 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 14 080 | 0,00 | 190 | -24,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 59 800 | -55,80 | 808 | -66,53 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 681 | 9 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 48 700 | -42,02 | 658 | -56,08 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 164 105 | -0,43 | 2 217 | -24,51 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1 052 479 | 14 219 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 307 794 | -42,25 | 17 479 | -57,03 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 60 735 | 37,25 | 821 | 4,06 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17 876 | 1,29 | 319 | -1,24 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1 839 832 | 24 856 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 36 000 | 0,00 | 489 | -23,63 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 158 513 | 2 825 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 101 971 | 36,74 | 1 378 | 3,69 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 128 035 | 28,64 | 1 730 | -2,48 | ||||
| 2026-04-10 | 13F | Novem Group | 67 624 | 5,53 | 914 | -19,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3 783 838 | 4,32 | 50 136 | -23,38 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 56 937 | 43,29 | 1 005 | 55,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 30 | 0 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2 552 | 0,00 | 34 | -24,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17 992 | 5,20 | 243 | -20,07 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12 600 | 0,00 | 170 | -24,11 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 264 | -61,23 | 4 | -75,00 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 210 000 | 0,00 | 2 837 | -24,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | May Hill Capital, LLC | 13 931 | -17,29 | 188 | -37,33 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 40 000 | -62,12 | 540 | -71,29 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 10 506 | 142 | ||||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 42 917 | 59,15 | 580 | 20,63 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 700 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7 959 | 2 056,91 | 106 | 1 650,00 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 67 613 | 0,98 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 182 983 | -5,67 | 2 472 | -28,47 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 33 764 | 5,73 | 456 | -19,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 547 | -38,40 | 7 | -53,33 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 13 000 | 0,00 | 176 | -24,24 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 511 | 0,00 | 7 | -33,33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 71 416 | 37,07 | 965 | 3,88 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 54 680 | -16,55 | 739 | -36,76 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 45 297 | -35,45 | 612 | -51,12 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 33 500 | 26,42 | 453 | -4,24 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 621 727 | 5,46 | 8 400 | -20,05 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2 108 | 0,00 | 29 | -26,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 19 781 | 108,59 | 267 | 58,93 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 10 552 | 143 | ||||||
| 2026-04-28 | 13F | Ti-trust, Inc | 22 753 | 0,00 | 307 | -24,20 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 18 477 | 0,09 | 250 | -24,09 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 108 027 | -1,10 | 1 459 | -25,03 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 28 558 | 20,46 | 529 | 22,45 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 271 024 | 8,54 | 3 662 | -17,71 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 14 810 | 4,75 | 200 | -20,32 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 792 598 | 10 708 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 92 476 | 282,13 | 1 249 | 189,79 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 55 031 | 1,67 | 981 | 11,36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 85 645 | -12,22 | 1 157 | -33,43 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 62 410 | -61,87 | 843 | -71,09 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172 504 | 15,87 | 2 331 | -12,17 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 116 664 | 1 576 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 323 378 | 2,51 | 4 369 | 87 260,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 16 525 | 0,06 | 223 | -24,15 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 304 | 0,00 | 4 | -20,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23 075 | -95,26 | 312 | -96,42 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 30 432 | 411 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5 590 707 | 109,35 | 75 530 | 58,72 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 694 665 | -36,87 | 22 519 | -53,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1 000 | 0,00 | 14 | -23,53 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 1 141 000 | 20,36 | 15 415 | -8,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 139 | 26,95 | 123 | -3,91 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 236 500 | -46,54 | 3 195 | -59,47 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3 400 | 0,00 | 46 | -25,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 368 200 | 17,75 | 4 974 | -10,73 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 491 | -39,24 | 20 | -53,49 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6 490 358 | 8,73 | 87 685 | -17,57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 27 681 | 0,83 | 374 | -23,72 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 386 766 | 2 784,38 | 5 225 | 2 095,38 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 167 493 | 2 263 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 132 | 2 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 28 060 427 | -4,35 | 371 801 | -28,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1 000 | 13 | |||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 49 280 | -19,42 | 666 | -38,93 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 25 889 | -26,39 | 350 | -44,25 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 235 452 | -13,00 | 3 181 | -34,05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 745 869 | -4,71 | 66 751 | 4,37 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 319 665 | 4 319 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 2 982 225 | -5,42 | 53 143 | 3,59 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 49 113 | 664 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 13 804 | 186 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 117 888 | -4,81 | 1 593 | -27,83 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 29 488 | -8,93 | 398 | -30,90 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 304 957 | 4 132 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 16 746 | 0,05 | 226 | -24,16 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 29 049 | 392 | ||||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 293 807 | -2,59 | 3 969 | -26,16 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 49 399 | 156,80 | 667 | 95,03 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 29 807 | -14,90 | 403 | -35,58 | ||||
| 2026-05-14 | 13F | Prudential Plc | 170 025 | 14,11 | 2 297 | -13,48 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 160 841 | -31,13 | 2 173 | -47,80 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 206 | 3 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 19 | 11,76 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 9 890 | 134 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 21 396 | 19,32 | 289 | -9,40 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 61 354 | -6,95 | 829 | -29,47 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 40 172 | 0,00 | 1 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 28 864 | 0,00 | 390 | -24,32 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 708 | -12,63 | 23 | -32,35 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 17 585 905 | -69,92 | 237 586 | -77,19 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 320 | 0,00 | 18 | -26,09 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3 028 427 | -6,15 | 40 914 | -28,85 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 78 741 | 25,86 | 1 064 | -4,58 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11 989 | -32,02 | 162 | -48,73 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 200 | 16 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 41 758 | 17,86 | 564 | -10,62 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 74 840 | 0,00 | 1 011 | -24,16 | ||||
| 2026-05-12 | 13F | Haven Global Partners, LLC | 306 827 | 0,00 | 4 145 | -24,18 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 189 | 3 | ||||||
| 2026-05-05 | 13F | Aikya Investment Management Ltd | 596 346 | 23,44 | 8 057 | -6,41 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 93 921 | 1 269 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 362 | 5 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7 298 | -27,63 | 130 | -20,73 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12 410 | -39,73 | 168 | -54,37 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 233 544 | -37,59 | 3 155 | -52,68 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 137 676 | 15,36 | 1 860 | -12,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 354 100 | -6,62 | 5 | -33,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 61 136 | 16,85 | 826 | -11,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 367 157 | 13 791,68 | 4 960 | 10 453,19 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 127 794 | -8,55 | 1 726 | -30,68 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1 008 584 | -4,41 | 13 626 | -27,53 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7 183 | 97 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 12 636 092 | 234,36 | 170 714 | 153,49 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 276 528 | 3 736 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2 179 | -32,73 | 29 | -49,12 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 60 | -39,39 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 810 | -36,62 | 11 | -56,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 810 | 0,00 | 11 | -28,57 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 15 263 199 | 2,07 | 206 206 | -22,62 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 27 481 | -17,60 | 326 | -46,72 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 26 776 494 | 17,02 | 361 750 | -11,29 | ||||
| 2026-02-09 | 13F | Freemont Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 790 666 | 7,43 | 91 742 | -18,55 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 78 483 | -3,13 | 1 060 | -26,54 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11 888 | -8,28 | 161 | -30,43 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 6 331 541 | 23,66 | 85 539 | -6,25 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 14 938 546 | 45,55 | 201 820 | 10,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2 382 004 | -12,98 | 42 447 | -4,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 23 200 | -99,14 | 413 | -99,06 | |||
| 2026-04-30 | 13F | Range Financial Group LLC | 32 358 | -1,25 | 437 | -25,04 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 600 500 | -60,93 | 8 113 | -70,38 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 29 967 | -16,98 | 405 | -37,17 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 471 | 20 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21 000 | 0,00 | 284 | -24,33 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 523 741 | 8,47 | 7 076 | -17,91 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 232 060 | 3 135 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 131 584 | 94,06 | 1 778 | 47,10 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 183 | 215,52 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 108 157 | -0,53 | 1 461 | -24,57 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 21 908 | 296 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Put | 50 000 | 676 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 995 774 | -2,26 | 13 453 | -25,90 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 38 193 | 516 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 100 000 | 0,00 | 1 325 | -28,11 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 18 095 | -31,34 | 244 | -47,97 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 151 849 | 0,00 | 2 012 | -26,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 394 122 | -4,94 | 5 325 | -27,94 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 12 779 | 173 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 403 | 0,00 | 5 | -28,57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 245 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 127 874 | 0,00 | 1 728 | -24,19 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 21 829 | 33,27 | 290 | -0,34 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 250 000 | 69,79 | 3 378 | 28,75 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 16 192 | -10,64 | 219 | -32,30 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4 380 | 0,00 | 54 | -32,05 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 21 842 | 6,75 | 295 | -18,96 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12 772 | -90,45 | 173 | -92,78 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 77 173 | 46,30 | 1 043 | 10,85 | ||||
| 2026-05-07 | 13F | KBC Group NV | 219 640 | 28,36 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8 550 593 | 22,08 | 115 519 | -7,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2 516 000 | 5,87 | 33 991 | -19,74 | |||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 166 718 | -50,49 | 2 252 | -62,47 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 268 900 | -19,22 | 3 633 | -38,77 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Maseco Llp | 440 | 0,00 | 6 | -28,57 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 29 342 | -81,99 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 268 900 | 0,00 | 3 633 | -24,19 | ||||
| 2026-05-14 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oldfield Partners LLP | 37 633 | 0,00 | 508 | -24,18 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 219 363 | 16,62 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 14 170 | 191 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 948 086 | -15,89 | 39 829 | -36,24 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 22 258 | -1,77 | 301 | -25,56 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 82 307 | -50,11 | 1 112 | -62,21 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 125 540 | -2,75 | 1 696 | -26,26 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 948 | 0,00 | 13 | -25,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 33 803 | -35,27 | 457 | -50,97 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 167 | -45,95 | 2 | -60,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15 604 | 211 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 52 192 | 8,79 | 705 | -17,45 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 491 038 | 13,25 | 6 506 | -15,79 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 115 374 | 15,80 | 1 559 | -12,23 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 496 | 0,00 | 7 | -25,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 55 000 | 37,50 | 743 | 4,35 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 175 595 | -47,23 | 2 372 | -59,99 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 58 500 | 13,59 | 790 | -13,85 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2 000 | 0,00 | 27 | -22,86 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 000 | 14 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 720 838 | -43,32 | 23 952 | -55,73 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 122 834 | 0,00 | 1 659 | -24,18 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7 650 292 | -4,43 | 102 705 | -28,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 58 100 | -44,72 | 785 | -58,12 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 44 789 | -12,04 | 605 | -33,30 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 1 725 645 | 1 174,55 | 23 313 | 866,54 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 167 372 | 1,26 | 2 983 | 10,90 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 208 639 | 1,11 | 2 819 | -23,34 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 39 633 | 117,42 | 535 | 65,12 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 720 708 | 49,35 | 23 | 15,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23 402 | -75,57 | 322 | -81,48 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1 119 802 | 0,00 | 15 | -25,00 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 156 539 | 31,94 | 15 625 | 0,03 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 45 703 | -8,95 | 617 | -30,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 528 325 | -80,50 | 7 138 | -85,22 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 116 400 | 112,41 | 1 573 | 61,07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 679 291 | 9 177 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 28 000 | 0,00 | 378 | -24,10 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 142 | 28 450,00 | 15 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 77 600 | -8,27 | 1 048 | -30,46 | |||
| 2026-05-04 | 13F | Nwam Llc | 10 470 | 0,00 | 141 | -25,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 58 200 | 8,18 | 786 | -17,95 | |||
| 2026-05-14 | 13F | Wealth Alliance | 31 800 | 2,18 | 430 | -22,56 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 387 | 89,71 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 24 826 | 10,50 | 335 | -16,25 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1 003 | 0,00 | 14 | -23,53 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 054 | 14 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 979 | 0,00 | 13 | -23,53 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 42 752 938 | -16,05 | 577 592 | -36,36 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11 578 | 156 | ||||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 4 806 490 | 1,47 | 64 936 | -23,07 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 361 934 | -17,24 | 5 | -42,86 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 935 | -16,24 | 67 | -36,54 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 123 600 | -4,08 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1 848 420 | -12,28 | 24 972 | -33,49 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 65 398 | 5,60 | 884 | -19,95 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 979 798 | -79,37 | 13 237 | -84,36 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 192 652 | -10,55 | 2 603 | -32,20 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 32 747 | -29,51 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 3 794 | 75 780,00 | 5 126 | 63 962,50 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 80 462 | -23,26 | 1 087 | -41,81 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 19 024 | 257 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 081 011 | 14 604 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 309 900 | 4,80 | 4 187 | -20,55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4 600 | 0,00 | 62 | -23,46 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 11 431 | -10,19 | 154 | -31,86 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 061 | 0,00 | 41 | -24,07 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 323 495 | 1 317,22 | 4 370 | 976,35 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 434 119 | 1,50 | 5 865 | -23,05 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 220 094 | 45,02 | 2 602 | 3,34 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 11 587 | -36,51 | 157 | -52,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 28 331 | -9,79 | 383 | -31,66 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 13 204 | 0,00 | 178 | -24,26 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 130 671 | -17,57 | 1 765 | -37,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 88 825 | 3,87 | 1 200 | -21,21 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 438 590 | -1,46 | 19 133 | -27,79 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 383 786 | 32,38 | 5 185 | 0,35 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 136 990 | -0,03 | 1 851 | -24,21 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 185 738 | 2 509 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 4 452 990 | 56,48 | 60 160 | 18,63 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 19 413 | -17,38 | 262 | -37,32 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 997 028 | 94,23 | 13 470 | 47,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 231 724 | -15,00 | 3 131 | -35,56 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 505 391 | -1,52 | 7 | -33,33 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 47 418 | 250,21 | 641 | 165,56 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 450 | 800,00 | 6 |
