Grundläggande statistik
| Institutionella aktier (lång) | 3 074 805 131 - 77,57% (ex 13D/G) - change of −190,47MM shares −5,83% MRQ |
| Institutionellt värde (lång) | $ 10 786 208 USD ($1000) |
Institutionellt ägande och aktieägare
Grab Holdings Limited (DE:A6I) har 510 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,074,805,131 aktier. Största aktieägare inkluderar Uber Technologies, Inc, Sb Investment Advisers (uk) Ltd, Toyota Motor Corp/, BlackRock, Inc., MUFG Bank, Ltd., Morgan Stanley, Invesco Ltd., Wellington Management Group Llp, London & Capital Asset Management Ltd, and Aspex Management (HK) Ltd .
Grab Holdings Limited (DB:A6I) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 22, 2026 is 3,04 / share. Previously, on May 27, 2025, the share price was 4,38 / share. This represents a decline of 30,62% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 234 534 | 54,35 | 858 | 13,19 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 27 231 784 | 183,41 | 99 668 | 107,88 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 30 325 | −89,99 | 111 | −92,72 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 314 719 | 9,16 | 1 152 | −19,96 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11 583 | 15,17 | 42 | −16,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 21 891 | −2,36 | 80 | −27,93 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18 453 | 36,80 | 92 | 50,82 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 29 055 | 5,67 | 106 | −22,63 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 158 | 5,33 | 1 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 15 131 | 0,87 | 55 | −25,68 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 47 500 | 4,40 | 174 | −23,79 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 150 000 | −68,75 | 549 | −77,08 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3 521 581 | −0,11 | 12 889 | −26,74 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 44 295 | 12,02 | 162 | −17,77 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 42 426 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 82 475 | −1,04 | 302 | −27,47 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 25 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 195 | −19,23 | 19 | −40,62 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 56 354 | 13,94 | 206 | −16,26 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 416 206 | −81,87 | 1 523 | −86,71 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 34 246 | 194,51 | 125 | 115,52 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 121 425 | −1,10 | 493 | −21,03 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 21 630 | −2,39 | 79 | −28,18 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 137 984 | 5,05 | 505 | −22,90 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 48 002 | 48,31 | 171 | 6,21 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 105 | 0 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 333 712 | 140,75 | 1 665 | 99,64 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 10 000 | 37 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 7 196 200 | 11,86 | 26 338 | −17,95 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2 804 579 | 711,59 | 10 265 | 495,36 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 0 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 272 600 | −55,11 | 998 | −67,10 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 5 811 158 | 49,14 | 21 269 | 9,39 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 59 109 | 230,92 | 216 | 142,70 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 11 060 | −4,23 | 40 | −29,82 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 27 175 | 3,82 | 99 | −23,85 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 74 512 | −35,66 | 273 | −52,86 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sb Investment Advisers (uk) Ltd | 401 796 672 | 0,00 | 1 470 576 | −26,65 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 45 310 | 53,34 | 166 | 12,24 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 664 | 3 | ||||||
| 2026-05-12 | 13F | National Pension Service | 154 470 | 4,18 | 565 | −23,55 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 441 | −5,57 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 11 200 | 0,00 | 41 | −27,27 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 6 598 640 | 233,44 | 24 | 166,67 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 58 226 | 4,02 | 213 | −23,66 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 28 445 | 8,61 | 104 | −20,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 3 750 000 | 13 725 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 192 978 | −3,86 | 963 | 96 100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 016 | 15 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 270 500 | −92,33 | 990 | −94,37 | ||||
| 2026-05-12 | 13F | Ward Ferry Management (BVI) Ltd | 43 153 792 | 14,54 | 158 | −16,49 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 261 086 | 956 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 118 500 | 0,00 | 434 | −26,73 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 264 214 | 0,00 | 967 | −26,63 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 300 000 | 1 098 | |||||
| 2026-05-14 | 13F | Ossiam | 38 471 | −77,40 | 141 | −83,51 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 15 000 000 | 54 900 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 170 438 | 3,88 | 624 | −23,81 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1 134 759 | 111,53 | 4 448 | 66,22 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 8 322 991 | −27,84 | 30 462 | −47,07 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 36 989 | 29,48 | 185 | 6,98 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 922 797 | 49,95 | 3 373 | 9,94 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 30 840 | 0,46 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 60 717 | 222 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4 217 713 | −83,07 | 15 437 | −87,59 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 275 000 | −39,56 | 1 006 | −55,68 | |||
| 2026-05-05 | 13F | Leo Wealth, LLC | 17 114 | −3,69 | 63 | −29,55 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 672 | −31,96 | 24 | −50,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 12 916 | −88,33 | 47 | −91,49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 8 552 665 | −1,58 | 31 303 | −27,81 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 27 266 | 100 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9 804 355 | 111,30 | 36 | 52,17 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 721 569 | 0,40 | 2 628 | −26,94 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 148 268 | −27,03 | 543 | −46,50 | ||||
| 2026-04-29 | 13F | Swedbank AB | 907 688 | 17,50 | 3 322 | −13,80 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 114 217 | 570 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 787 010 | 1,88 | 2 778 | −29,08 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1 315 129 | 6,47 | 4 813 | −21,90 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 17 807 | 7,25 | 65 | −20,73 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 109 662 | 0,00 | 401 | −26,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 233 | 1 | ||||||
| 2026-05-08 | 13F | Suncoast Equity Management | 20 000 | 0,00 | 73 | −26,26 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 13 200 | 48 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 167 018 | −25,56 | 611 | −45,40 | ||||
| 2026-05-15 | 13F | EFG International AG | 915 089 | −19,86 | 3 349 | −41,42 | ||||
| 2026-05-12 | 13F | Dalton Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 13 314 435 | 48 731 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 312 697 | −37,65 | 8 464 | −54,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 178 600 | 23,60 | 654 | −9,43 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 101 500 | 506 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 296 200 | −44,52 | 1 084 | −59,31 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 18 000 | 0,00 | 66 | −14,47 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 635 | 0,00 | 2 | −33,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 208 | 0,00 | 1 | −100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 50 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 969 842 | 8,75 | 3 550 | −20,25 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tiger Pacific Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 066 465 | 12,46 | 3 903 | −17,50 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 307 755 | −82,24 | 1 119 | −87,07 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 3 700 | 0,00 | 14 | −27,78 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 15 159 | −63,18 | 55 | −73,17 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 38 483 | −17,84 | 141 | −39,91 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7 402 | 6,15 | 27 | −20,59 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 59 304 024 | 6,16 | 217 | −21,94 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9 400 | −99,92 | 34 | −99,94 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 72 600 | 34,44 | 266 | −1,49 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 341 881 | 11,90 | 1 251 | −17,91 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 19 722 | 72 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4 225 200 | −24,14 | 15 464 | −44,36 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 884 | 0,00 | 7 | −33,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 17 260 154 | 22,14 | 63 172 | −10,41 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ribbit Management Company, LLC | 6 250 000 | 135,85 | 22 875 | 72,99 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 179 179 | 11,06 | 656 | −18,53 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16 677 | 34,69 | 61 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 973 | −11,30 | 4 | −40,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 619 100 | 78,83 | 9 586 | 31,16 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 30 040 | 110 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | −99,32 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 71 162 | 67,44 | 260 | 22,64 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1 204 | 1,26 | 4 | −20,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 92 619 | 13,97 | 339 | −16,54 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 2 668 200 | 16,26 | 9 766 | −14,73 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 14 704 | −98,63 | 54 | −99,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4 908 760 | −8,37 | 24 493 | −24,05 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 19 015 | 0,00 | 75 | −22,92 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 103 314 | −66,45 | 378 | −75,39 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 71 791 | 66,48 | 253 | 16,06 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 579 | 20,88 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 200 | 10,00 | 8 | −11,11 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 86 577 | 0,00 | 317 | −26,85 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10 041 | 0,00 | 37 | −28,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 63 180 | −15,79 | 231 | −38,24 | ||||
| 2026-05-14 | 13F | Aviva Plc | 5 538 235 | −2,35 | 20 270 | −28,38 | ||||
| 2026-05-15 | 13F | Man Group plc | 5 236 679 | −24,70 | 19 166 | −44,77 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | FIL Ltd | 11 239 189 | 41 135 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 392 186 | 12,51 | 1 435 | −17,48 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 52 000 | 0,00 | 190 | −26,64 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 11 940 | 1,53 | 44 | −25,86 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 187 | −35,96 | 1 | −100,00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 10 000 | 0,00 | 37 | −26,53 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 570 338 | 35,24 | 2 087 | −0,81 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1 337 400 | 48,95 | 4 895 | 9,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 788 | −28,48 | 7 | −50,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 750 | 0,00 | 3 | −33,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 164 088 | 4,03 | 601 | −23,76 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 900 554 | −12,53 | 3 296 | −35,84 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 814 | 0,00 | 3 | −50,00 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 62 656 751 | 6 509,36 | 229 010 | 4 746,77 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 4 186 842 | 755,88 | 15 276 | 526,32 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13 015 | 0,77 | 48 | −26,56 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1 404 506 | 23,38 | 5 140 | −9,51 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 500 | 0,00 | 2 | −50,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 74 117 | 42,80 | 271 | 5,04 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 147 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9 593 077 | −18,85 | 35 058 | −40,51 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1 082 240 | 0,23 | 3 961 | −26,49 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 188 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 115 652 | 0,00 | 423 | −26,69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 84 043 | −20,27 | 308 | −51,27 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 47 572 | 28,49 | 174 | −5,43 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 1 022 246 | 5,70 | 3 609 | −26,41 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 1 | 0,00 | 0 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 22 414 | 82 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 81 | 0,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2 500 | −50,00 | 9 | −62,50 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 500 | 0,00 | 5 | −28,57 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 133 501 940 | 18,68 | 488 617 | −12,95 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 458 942 | −10,02 | 1 742 | −31,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 477 200 | 3,74 | 1 747 | −23,92 | |||
| 2026-04-29 | 13F | R Squared Ltd | 171 976 | 1 090,23 | 629 | 773,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 6 950 012 | −55,67 | 25 437 | −67,49 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1 713 984 | 165,00 | 6 052 | 106,06 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 411 561 | −0,54 | 2 054 | −0,53 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2 800 | −99,21 | 10 | −99,43 | |||
| 2026-05-15 | 13F | PointState Capital LP | 42 272 380 | 29,85 | 154 717 | −4,76 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 869 274 | −54,65 | 6 842 | −66,74 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 407 300 | −68,46 | 1 491 | −76,88 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 737 300 | 0,00 | 2 699 | −26,66 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 003 254 | −5,45 | 14 652 | −30,66 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 742 883 | −56,85 | 2 719 | −68,36 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 136 250 | 46,90 | 499 | 7,79 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 59 332 | 0,00 | 217 | −18,73 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 164 059 | 21,64 | 600 | −10,85 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 300 | 516,11 | 5 | 300,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 360 672 | −6,62 | 1 320 | −31,50 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 330 000 | 1 208 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6 107 | 305,51 | 30 | 233,33 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 202 383 | 741 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 12 639 | −11,26 | 46 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1 286 301 | 28,14 | 4 708 | −6,03 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 294 | −39,63 | 1 | −50,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 489 409 | 9,70 | 1 791 | 89 450,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 42 117 | −9,42 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 899 | 33,58 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 872 | −91,28 | 3 | −93,88 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 190 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 000 | 0,00 | 4 | −25,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 000 | 4 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 167 122 | −0,61 | 612 | −27,09 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 66 829 | 1,16 | 245 | −25,84 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33 800 | −15,08 | 124 | −37,88 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3 975 | 0 | ||||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 310 000 | −13,89 | 1 135 | −36,86 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 48 140 | 11,74 | 176 | −17,76 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 141 275 | 6,88 | 517 | −21,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18 560 | 19,17 | 68 | −12,99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 435 389 | 1 594 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 87 270 | 115,85 | 319 | 58,71 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 8 710 000 | 28,16 | 31 879 | −6,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 93 118 | 113,06 | 341 | 55,96 | ||||
| 2026-05-11 | 13F | MUFG Bank, Ltd. | 142 913 428 | 0,00 | 523 063 | −26,65 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 100 104 | 3,24 | 366 | −24,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 290 072 | −40,86 | 1 062 | −56,64 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 29 690 | 109 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 40 416 | −88,87 | 148 | −91,98 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 352 | 49,79 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 146 726 | 7 857 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 220 614 | 70,84 | 807 | 25,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7 641 300 | 125,85 | 27 967 | 65,65 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10 670 000 | 16,79 | 39 052 | −14,34 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 82 500 | 103,02 | 302 | 49,01 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4 269 390 | −75,05 | 15 626 | −81,70 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 32 172 | 74,43 | 118 | 27,17 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 27 805 098 | −0,62 | 101 767 | −27,11 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 24 297 108 | 2,58 | 86 862 | −27,31 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 581 000 | 2 126 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 187 309 | 43,85 | 1 | |||||
| 2026-05-14 | 13F | Oaktree Fund Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 13 574 | −17,10 | 50 | −39,51 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 35 436 | −0,29 | 177 | −17,37 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 32 601 355 | 74,50 | 119 321 | 27,99 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 74 158 | −82,32 | 271 | −87,04 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 84 661 | −1,98 | 310 | −28,14 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 451 | 2 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 615 | 2 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 63 114 | −2,76 | 231 | −28,79 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7 522 | 0,00 | 28 | −27,03 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8 910 523 | 2,99 | 44 464 | −14,63 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 258 218 | 208,60 | 945 | 126,62 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 1 600 000 | 0,00 | 5 856 | −26,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 74 253 | 35,73 | 272 | −0,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 26 633 927 | −63,24 | 97 480 | −73,04 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 13 500 | −11,78 | 49 | −35,53 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 10 790 | −95,69 | 39 | −96,88 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Call | 150 000 | 0,00 | 549 | −26,60 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10 317 | −50,40 | 38 | −64,08 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 102 415 | −80,07 | 375 | −85,58 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 128 944 | 472 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10 350 | 0,00 | 52 | −17,74 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10 801 | −1,27 | 40 | −27,78 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 11 884 | 0,00 | 43 | −27,12 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 110 543 | 493,52 | 405 | 339,13 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 12 000 | 0,00 | 44 | −27,12 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 105 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 875 000 | 3 202 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 89 602 | −5,29 | 328 | −30,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 32 330 521 | 24,29 | 118 330 | −8,84 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 477 700 | 2,58 | 1 748 | −24,75 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 225 000 | −4,26 | 824 | −29,78 | |||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 225 000 | 21,62 | 824 | −10,83 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 4 | 4 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 9 281 133 | −16,20 | 46 313 | −30,54 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 117 193 | −0,01 | 429 | −26,71 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 76 476 | 6,39 | 280 | −22,07 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Call | 100 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 20 987 669 | 401,66 | 76 815 | 267,95 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 29 135 | −6,02 | 107 | −31,17 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 729 615 | 240,21 | 2 670 | 149,53 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 9 850 | 0,00 | 36 | −26,53 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 34 936 | 128 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 738 | −48,32 | 3 | −71,43 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 670 014 | 91,40 | 2 452 | 40,44 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 25 383 | 9,77 | 93 | −33,33 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 1 479 145 | −20,22 | 5 | −44,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7 626 576 | 1,07 | 27 913 | −25,87 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 5 360 841 | 19 621 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 2 653 055 | 29,37 | 9 365 | −9,92 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 515 | 24 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 112 780 | −12,87 | 413 | −36,12 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 38 871 | 147 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 730 250 | 25,09 | 2 673 | −8,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3 300 311 | −22,56 | 16 469 | −35,81 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 653 429 | 72,98 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 615 187 | −5,49 | 5 912 | −30,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 057 914 | −6,41 | 3 872 | −31,37 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19 384 | 71 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1 024 800 | 3,38 | 3 751 | −24,18 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 235 615 | 19,49 | 862 | −12,31 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1 745 234 | 2,33 | 6 388 | −24,95 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19 031 | 19,54 | 70 | −12,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 10 000 | −80,00 | 91 | 42,86 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21 027 | −14,41 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 444 566 | 3,10 | 1 627 | −24,36 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2 000 | 0,00 | 7 | −22,22 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 722 | 23,97 | 6 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 500 | 5 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11 498 | 42 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 17 238 070 | 34,45 | 63 091 | −1,38 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 7 000 | 0,00 | 26 | −26,47 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 731 172 | −39,32 | 2 676 | −55,49 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10 023 | −88,79 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 7 247 381 | −7,26 | 26 525 | −31,98 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9 461 176 | 47,27 | 35 | 6,25 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 91 099 | 83,45 | 333 | 34,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 357 069 | −95,15 | 1 307 | −96,44 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 59 500 | 436,04 | 218 | 294,55 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 97 100 | 782,73 | 355 | 557,41 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | 331 390 | 255,37 | 1 213 | 160,65 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 11 712 223 | 13,23 | 42 867 | −16,95 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 405 | −68,04 | 9 | −78,38 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Caz Investments Lp | 1 825 116 | 0,00 | 6 680 | −26,66 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1 095 446 | 4 009 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 709 450 | 4 933,35 | 2 597 | 3 608,57 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 17 505 | 33,88 | 64 | −1,54 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 908 963 | 4 203,34 | 6 987 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12 261 | 5,50 | 45 | −22,81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 402 987 | 0,00 | 1 | −50,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 596 201 | 2 182 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 86 783 | 263,93 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5 000 | 0,00 | 18 | −25,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 096 393 | 0,38 | 4 | −20,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Uber Technologies, Inc | 535 902 982 | 0,00 | 1 961 405 | −26,65 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 24 079 | −3,75 | 88 | −29,03 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 38 871 | 147 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 497 402 | 3,84 | 1 820 | −23,85 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7 556 | 63,62 | 28 | 17,39 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 290 130 | 0,00 | 1 062 | −26,68 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1 269 594 | −0,00 | 4 647 | −27,81 | ||||
| 2026-05-14 | 13F | Prudential Plc | 10 714 071 | −2,20 | 39 214 | −28,27 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 400 | 1 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 39 159 | 0,00 | 143 | −26,67 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7 500 | 27 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 189 417 | 4,24 | 693 | −24,59 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 150 000 | −0,13 | 549 | −26,70 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1 061 649 | −50,40 | 3 886 | −64,40 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1 775 976 | −20,64 | 6 500 | −41,79 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 162 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3 841 232 | −20,92 | 14 059 | −42,00 | ||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 1 273 059 | −46,23 | 4 659 | −60,56 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 49 550 | −89,95 | 181 | −92,64 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 150 | −70,59 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 52 147 | 22,72 | 191 | −10,38 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 146 818 418 | 13,45 | 537 355 | −16,78 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 71 706 | 125,53 | 262 | 65,82 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 458 500 | 12,24 | 1 678 | −17,66 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 44 947 | −90,50 | 165 | −93,05 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 101 286 | 5,19 | 371 | −22,92 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 141 | −78,21 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 101 722 628 | 30,15 | 372 305 | −4,54 | ||||
| 2026-04-06 | 13F | CX Institutional | 85 141 | −5,39 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 247 501 | −2,55 | 907 | −28,44 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 32 118 | 0,00 | 118 | −26,87 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 864 941 | 0,04 | 17 806 | −26,62 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1 447 819 | −2,42 | 4 599 | −27,05 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 3 794 996 | 1,25 | 13 890 | −25,74 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1 168 289 | −0,17 | 4 276 | −26,79 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 316 470 | −78,09 | 1 117 | −84,91 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 77 459 014 | 127,09 | 283 500 | 66,56 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 111 200 | −11,04 | 407 | −34,83 | ||||
| 2026-05-13 | 13F | Toyota Motor Corp/ | 222 906 079 | 0,00 | 815 836 | −26,65 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14 753 | 54 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4 076 | 119,85 | 15 | 55,56 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 64 757 | −52,48 | 289 | −53,91 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 980 | 240,21 | 7 | 250,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 000 | 0,00 | 4 | −25,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 659 368 | 0,00 | 2 410 | −26,69 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 12 235 | 45 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 327 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 374 492 | 0,35 | 1 371 | −26,42 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 050 869 | 3 840 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 147 717 | 14,21 | 534 | −17,24 | ||||
| 2026-05-13 | 13F | MIC Capital Management UK LLP | 5 000 000 | 0,00 | 18 300 | −26,65 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 245 901 | −71,27 | 900 | −78,95 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 951 715 | 12,26 | 3 483 | −17,66 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 24 378 | −7,58 | 89 | −32,06 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 755 | −5,03 | 3 | −33,33 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 792 336 | −0,97 | 6 550 | −27,52 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 318 915 | 0,00 | 1 167 | −26,65 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 712 395 | 0,07 | 2 607 | −26,60 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 460 088 | −11,38 | 1 684 | −35,02 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13 773 | −25,56 | 50 | −45,65 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3 145 | 141,92 | 12 | 83,33 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 1 075 000 | 621,60 | 3 934 | 429,48 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 80 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7 530 345 | −14,78 | 27 561 | −37,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 9 255 053 | −50,05 | 33 873 | −63,36 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 91 333 | 0,00 | 334 | −26,59 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 93 350 | 0,00 | 342 | −26,67 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 183 338 | 11,69 | 671 | −18,07 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 21 270 | 78 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23 437 | 86 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14 786 634 | 129,07 | 54 056 | 67,79 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 26 235 323 | 2,55 | 94 859 | −24,81 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 261 564 | 957 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 17 762 309 | 6,23 | 65 010 | −22,08 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 320 000 | 0,00 | 1 171 | −26,63 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10 344 683 | −34,12 | 37 862 | −51,68 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 14 797 991 | 1,90 | 54 161 | −25,26 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 21 468 | 0,00 | 79 | −27,10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 143 517 | −87,48 | 525 | −90,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 516 | 66,91 | 42 | 40,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 248 700 | −84,94 | 910 | −88,95 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 166 800 | −43,67 | 610 | −58,70 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 350 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 184 925 | −30,77 | 677 | −49,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 258 300 | −78,00 | 945 | −83,87 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 14 207 | 52 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 54 906 371 | 57,99 | 200 957 | 15,88 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 9 122 432 | −18,87 | 33 388 | −40,49 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 46 719 | 0,00 | 171 | −27,04 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 20 185 | 74 | ||||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 23 279 | 22,32 | 85 | −9,57 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46 081 | −16,67 | 169 | −38,91 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 043 | −55,54 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 1 308 300 | 10,49 | 4 788 | −18,96 | |||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 2 882 626 | 61,70 | 10 550 | 18,61 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 24 371 435 | 10,07 | 89 199 | −19,26 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 31 784 | 23,20 | 116 | −9,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 714 168 | 13,85 | 9 934 | −17,98 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 94 300 | −17,14 | 0 | |||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 442 914 | 9,70 | 1 621 | 80 950,00 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 1 525 195 | 5 582 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6 310 683 | 98,58 | 23 097 | 45,66 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 86 679 | 0,00 | 317 | −26,62 | ||||
| 2026-02-17 | 13F | Entrust Global Partners L L C | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 863 589 | −36,81 | 6 821 | −53,66 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 10 168 886 | −2,50 | 37 218 | −28,48 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 113 000 | 0,00 | 414 | −26,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 43 643 | 31,32 | 160 | −3,64 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 35 199 | 3,53 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 315 141 | 538,96 | 4 813 | 368,65 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 8 951 087 | 0,78 | 32 761 | −26,08 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3 706 898 | −83,65 | 13 567 | −88,01 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 259 248 | 71,74 | 949 | 25,90 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Se | 1 100 | −77,82 | 4 | −83,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 42 902 628 | −24,29 | 151 446 | −46,44 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 12 628 | 46 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 231 | −27,81 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 052 837 | 5,24 | 4 | −25,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 115 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33 | 0 | ||||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 16 880 | 62 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 718 | 3 | ||||||
| 2026-05-14 | 13F | Oaktree Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | Call | 52 000 | 22 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 35 644 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 16 773 762 | 119,30 | 61 392 | 60,85 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 499 | −75,49 | 2 | −90,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 238 000 | 871 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 225 739 | −52,37 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 34 128 | −92,45 | 125 | −94,50 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 20 473 | 103,81 | 75 | 48,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 173 365 | −61,93 | 635 | −72,10 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 274 058 | 0,00 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 525 663 | 109,31 | 1 924 | 53,47 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2 247 | 8 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 268 | 0,00 | 12 | −31,25 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 354 072 | 1 296 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 17 439 548 | 1,91 | 63 787 | −25,31 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 213 | 0,00 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 24 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 89 308 | 17,68 | 327 | −13,76 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 55 959 | 205 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 48 265 | 45,62 | 177 | 6,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 000 | −33,33 | 7 | −50,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 103 147 | 47,58 | 378 | 8,33 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 414 906 | 14,22 | 8 839 | −16,22 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 1 062 318 | 40,62 | 3 888 | 3,16 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 15 200 503 | 103,26 | 56 754 | 52,09 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 15 146 | 0,00 | 55 | −26,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25 372 | 21,83 | 93 | −10,68 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 13 275 144 | 2,36 | 48 587 | −24,92 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 55 132 | −13,91 | 202 | −36,99 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 16 194 | −33,64 | 59 | −51,24 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Unisphere Establishment | 3 955 331 | 0,00 | 14 477 | −26,66 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 24 952 | 91 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 107 824 | −96,82 | 395 | −97,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 468 336 | −21,60 | 1 714 | −42,48 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 300 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 374 969 | −86,32 | 1 372 | −89,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17 479 | 169,78 | 64 | 96,88 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 412 337 | −5,71 | 5 169 | −30,84 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 857 516 | −7,55 | 3 139 | −32,20 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1 097 200 | 17,93 | 4 016 | −13,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 298 849 | −79,90 | 1 094 | −85,27 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 105 000 | 0,00 | 384 | −26,58 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15 891 298 | 3,03 | 58 321 | −25,57 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 19 418 | 71 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16 300 | −28,87 | 60 | −49,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 394 793 | −44,44 | 1 445 | −59,27 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 132 | 80,82 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 23 316 | 0,00 | 116 | −17,14 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 46 852 163 | 1,38 | 171 479 | −25,64 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 76 890 | 281 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 20 715 | 35,39 | 76 | −1,32 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 57 977 | −24,70 | 212 | −44,79 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 375 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 700 000 | 0,00 | 2 562 | −26,65 | |||
| 2026-05-13 | 13F | Marcho Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 173 000 | 44,17 | 633 | 5,85 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 21 422 123 | 62,57 | 78 405 | 19,24 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 151 710 | 117,32 | 555 | 59,48 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 500 | −98,88 | 6 | −99,25 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 22 000 | 0,00 | 81 | −26,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 11 848 655 | −4,43 | 43 366 | −29,90 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 506 025 | 33,01 | 1 852 | −2,42 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 72 947 | 26,85 | 244 | −13,48 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2 424 354 | 295,83 | 8 927 | 192,08 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 245 900 | 7,95 | 900 | −20,86 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2 057 156 | −50,59 | 7 529 | −63,76 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 14 936 | −7,79 | 53 | −36,59 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 39 795 | 29,23 | 146 | −4,58 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 836 654 | 0,00 | 3 062 | −26,64 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 65 880 | −34,69 | 241 | −52,09 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 497 103 | 1 819 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 290 445 | 1 063 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 20 000 | 0,00 | 73 | −26,26 | ||||
| 2026-05-15 | 13F | State Street Corp | 45 848 836 | −0,19 | 167 807 | −26,80 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 108 632 | −84,99 | 398 | −89,01 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 36 908 | −82,13 | 135 | −86,89 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 220 700 | −17,26 | 808 | 80 600,00 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 412 | 2 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 4 575 000 | 119,57 | 16 744 | 61,05 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 66 599 | −67,09 | 244 | −75,92 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 465 055 | −22,62 | 1 702 | −43,25 | ||||
| 2026-05-15 | 13F | Fmr Llc | 259 292 | −15,47 | 949 | −37,97 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1 263 448 | −4,11 | 5 | −33,33 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 23 993 894 | 80,24 | 87 818 | 32,20 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 055 634 | −16,25 | 3 864 | −38,58 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 39 029 | 14,59 | 143 | −15,98 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 507 809 | 29,23 | 1 859 | −5,20 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 10 000 | 0,00 | 30 | 0,00 | |||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 294 | 0,00 | 1 | 0,00 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 39 366 | 144 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 112 000 | 0,00 | 410 | −26,70 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 74 075 | 4,57 | 271 | −23,23 | ||||
| 2026-05-15 | 13F | Clearlake Capital Group, L.p. | 5 500 000 | 0,00 | 20 130 | −26,65 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 16 902 | 62 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7 828 734 | 35,64 | 28 652 | −0,52 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 979 | 7 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15 339 | 56 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 821 600 | −42,82 | 13 987 | −58,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6 438 548 | 40,75 | 23 565 | 3,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 710 131 | −79,41 | 6 259 | −84,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 15 873 300 | −24,89 | 58 096 | −44,91 |
Other Listings
| US:GRAB | 3,59 US$ |
