Grundläggande statistik
| Institutionella ägare | 551 total, 539 long only, 1 short only, 11 long/short - change of −23,37% MRQ |
| Aktiepris | 26,27 |
| Genomsnittlig portföljallokering | 0.4966 % - change of −26,05% MRQ |
| Institutionella aktier (lång) | 594 076 559 (ex 13D/G) - change of −99,64MM shares −14,36% MRQ |
| Institutionellt värde (lång) | $ 14 806 210 USD ($1000) |
Institutionellt ägande och aktieägare
ICICI Bank Limited - Depositary Receipt (Common Stock) (GB:0A7M) har 551 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 594,076,559 aktier. Största aktieägare inkluderar GQG Partners LLC, Wcm Investment Management, Llc, Morgan Stanley, Temasek Holdings (Private) Ltd, Invesco Ltd., Robeco Institutional Asset Management B.V., FIL Ltd, Jpmorgan Chase & Co, Bank Of America Corp /de/, and Capital International Investors .
ICICI Bank Limited - Depositary Receipt (Common Stock) (LSE:0A7M) 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 26, 2026 is 26,27 / share. Previously, on December 2, 2025, the share price was 30,57 / share. This represents a decline of 14,07% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 89 | 3 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 12 747 | 0,00 | 330 | −13,16 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 350 | −36,36 | 9 | −43,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 104 017 | 6,35 | 2 659 | −8,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 166 300 | 128,12 | 4 307 | 98,30 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 32 352 | 30,38 | 964 | 28,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 122 986 | −3,63 | 3 185 | −16,23 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 565 583 | −1,74 | 14 649 | −14,60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 162 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 485 103 | −38,37 | 64 364 | −46,43 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 89 282 | 30,39 | 2 312 | 13,33 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2 799 | 7,41 | 73 | −6,49 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 155 000 | 29,17 | 4 014 | 12,25 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10 860 499 | −7,44 | 281 194 | −19,58 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15 226 | 12,23 | 394 | −3,67 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 730 | 5,42 | 330 | −8,36 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5 000 | −81,88 | 130 | −84,31 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22 207 | −0,43 | 575 | −13,40 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 29 727 | −1,05 | 770 | −14,08 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 376 191 | −29,15 | 36 | −38,60 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 173 007 | −20,57 | 4 481 | −30,97 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 445 | 0,00 | 12 | −15,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 859 | 16,87 | 22 | 4,76 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 11 995 | −0,42 | 341 | −5,82 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7 863 | 204 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 41 684 | −42,93 | 1 080 | −50,41 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 498 | 13 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 6 338 | −8,25 | 164 | −20,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 58 000 | 247,31 | 1 502 | 202,21 | |||
| 2026-02-13 | 13F | Sei Investments Co | 3 270 143 | 50,66 | 97 450 | 48,52 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 15 565 | −11,84 | 403 | −23,38 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 256 500 | −10,00 | 6 643 | −21,78 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 158 | 26,40 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 400 | 0,00 | 10 | −9,09 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 730 983 | −75,19 | 18 932 | −78,43 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 106 248 | −90,73 | 2 752 | −91,95 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 22 048 | −45,29 | 571 | −52,42 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 541 332 | 73,12 | 39 920 | 50,47 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14 089 | −2,07 | 365 | −14,95 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 55 081 | 6,75 | 1 427 | −7,22 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3 994 056 | 78,15 | 103 446 | 54,84 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 100 950 | 7,49 | 3 008 | 5,95 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22 048 | −7,69 | 571 | −19,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 60 | 11,11 | 2 | 0,00 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 319 452 | 12,70 | 8 274 | −2,05 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 27 027 | −59,99 | 1 | −100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 253 | −18,66 | 58 | −29,27 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 45 249 | 9,21 | 1 172 | −5,11 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 36 036 | 0,00 | 933 | −13,05 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 28 799 | 0,00 | 746 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 34 333 | 2,20 | 891 | −11,08 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 49 176 | −11,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 400 | 12 | ||||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 211 000 | 5 465 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 142 443 | 0,00 | 3 689 | −13,18 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 467 | −77,52 | 12 | −80,33 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 66 058 | 6,11 | 1 711 | −7,82 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 209 833 | −24,90 | 5 435 | 67 825,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 13 682 | 0,00 | 354 | −13,02 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 8 439 972 | 14,23 | 218 595 | −0,72 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 4 782 824 | −10,40 | 121 598 | −23,64 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 33 520 | −2,76 | 868 | −15,48 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1 256 149 | 8,65 | 32 534 | −5,57 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 198 241 | 0,00 | 5 908 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 842 563 | 2,07 | 73 622 | −11,28 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 13 853 | 0,00 | 359 | −13,11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8 237 | 2 645,67 | 213 | 2 562,50 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 190 000 | −5,00 | 4 921 | −17,43 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 10 805 | −85,00 | 280 | −87,01 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1 000 | −63,64 | 26 | −69,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5 048 362 | −14,68 | 130 753 | −25,85 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 771 886 | 962,77 | 52 802 | 962,84 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 9 439 | −6,41 | 244 | −18,67 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 525 324 | 9,84 | 13 606 | −4,54 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 201 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 450 887 | −5,49 | 11 678 | −17,86 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2 112 869 | 149,58 | 54 723 | 116,91 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 86 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 12 141 | −27,87 | 314 | −37,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 310 | 0,00 | 8 | −11,11 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 253 132 | 101,61 | 6 556 | 75,25 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19 949 | 76,34 | 517 | 53,12 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 148 145 | −5,96 | 29 737 | −18,24 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 12 123 | −22,90 | 314 | −33,12 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 67 100 | 0,00 | 1 738 | −13,11 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 46 851 | −0,24 | 1 213 | −13,30 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14 582 | −10,52 | 378 | −22,27 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 60 645 | −12,46 | 1 571 | −23,93 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 16 898 | 4,50 | 438 | −9,15 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 45 982 | 1,94 | 1 191 | −11,46 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 57 300 | 0,00 | 1 484 | −13,06 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 30 904 | 1,85 | 800 | −11,50 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 19 402 | −3,35 | 503 | −16,05 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 528 | 0,00 | 14 | −13,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 513 127 | 8 523,98 | 12 983 | 7 234,46 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 872 | −0,23 | 23 | −15,38 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 138 811 | −2,14 | 3 595 | −14,95 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 8 207 | −39,65 | 218 | −47,97 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 267 588 | −5,02 | 32 831 | −17,45 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FACT Capital, LP | 430 329 | −0,24 | 11 146 | −13,30 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 44 229 | 5,28 | 1 146 | −8,47 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1 806 628 | 1,29 | 46 792 | −11,97 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 204 | −53,60 | 31 | −59,74 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 60 961 | 4,65 | 1 579 | −9,05 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 791 889 | −72,59 | 20 510 | −76,18 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 22 315 | 2,62 | 1 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 126 943 | −12,75 | 3 288 | −24,18 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 73 544 | −15,06 | 1 905 | −26,20 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 371 263 | 0,22 | 9 616 | −12,90 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15 446 | 37,04 | 400 | 19,40 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 14 015 | 0,00 | 363 | −13,19 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 96 | 2 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10 117 | −39,86 | 262 | −47,70 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 401 255 | −69,73 | 10 392 | −73,69 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 234 000 | 10 357,63 | 36 773 | 10 229,49 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 47 913 | −1,30 | 1 241 | −14,25 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 138 435 | −86,10 | 3 585 | −87,92 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7 964 056 | −17,38 | 206 269 | −28,19 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 079 791 | −0,12 | 53 866 | −13,19 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 416 | −3,37 | 102 | −4,72 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 271 633 | −87,78 | 7 035 | −89,38 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10 815 | 17,05 | 0 | |||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 34 683 | 0,00 | 898 | −13,07 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 121 | 1 679,37 | 29 | 2 700,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 1 445 878 | 75,60 | 37 445 | 52,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 47 812 | −0,06 | 1 238 | −13,12 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15 631 | −71,51 | 405 | −75,29 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 30 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 470 044 | −13,05 | 12 174 | −24,43 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 60 077 | −10,95 | 2 | −50,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 93 256 | 0,00 | 2 408 | −13,32 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 9 845 | −77,68 | 255 | −80,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 270 401 | −3,87 | 7 003 | −16,45 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 69 359 | 321,23 | 1 796 | 266,53 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 104 464 | 11,11 | 2 699 | −3,71 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23 800 | 64,14 | 616 | 42,59 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 550 | 0,00 | 14 | −12,50 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 305 186 | −8,60 | 7 904 | −20,56 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 168 | 15,86 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 176 | 0,00 | 5 | −20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 386 815 | 2,39 | 11 527 | 0,94 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 4 256 860 | 4,76 | 110 253 | −8,95 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7 955 | 206 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 155 | 140,66 | 82 | 107,69 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 28 850 | −0,17 | 747 | −13,24 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 55 230 | 57,22 | 1 430 | 36,71 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 123 783 | −64,19 | 3 206 | −68,87 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 21 899 | −51,17 | 567 | −57,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 368 366 | −28,70 | 9 541 | −38,03 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 133 325 | 0,00 | 3 453 | −13,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 42 766 | −11,63 | 1 108 | −23,23 | ||||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 7 890 422 | 0,00 | 204 | −13,19 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 66 986 | 47,65 | 1 735 | 28,35 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 265 616 | 0,94 | 6 879 | −12,27 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 33 744 | −4,57 | 874 | −17,09 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 483 439 | −2,99 | 12 490 | −15,92 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 281 119 | −56,54 | 7 281 | −62,23 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 77 366 552 | 3,66 | 2 003 794 | −9,90 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 13 359 | 346 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 4 937 | 128 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 56 351 | −1,76 | 1 459 | −14,63 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 877 715 | 12,50 | 23 | −4,35 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 175 161 | 0,92 | 4 537 | −12,30 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 2 984 885 | −45,99 | 77 309 | −53,06 | ||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13 809 | 102,72 | 358 | 76,73 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 146 817 | −5,68 | 29 703 | −18,02 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 11 219 | 291 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 19 250 | 0,00 | 499 | −13,09 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 647 806 | 11,30 | 16 778 | −3,26 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 238 032 | −34,62 | 6 165 | −43,17 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 483 542 | −34,28 | 12 524 | 59 533,33 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 238 | 0,00 | 6 | −14,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 161 280 | −63,44 | 4 177 | −68,23 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 462 784 | 25,77 | 11 986 | 9,32 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 52 241 896 | −2,00 | 1 316 496 | −17,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 20 257 | 21,96 | 525 | 6,07 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7 278 | 188 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 71 503 | −1,80 | 1 852 | −14,66 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 21 030 | −0,02 | 545 | −13,10 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 504 047 | 15,60 | 13 055 | 0,47 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 717 | 0,00 | 19 | −14,29 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 208 642 | −2,94 | 5 404 | −15,64 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 88 372 | 0,32 | 2 289 | −12,84 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 72 269 | −75,86 | 1 872 | −79,02 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 7 000 | 209 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 322 934 | −27,70 | 34 264 | −37,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 960 233 | −1,85 | 28 615 | −3,25 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11 021 | −13,33 | 285 | −24,60 | ||||
| 2026-05-15 | 13F | FIL Ltd | 14 140 954 | 89,01 | 366 251 | 64,27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 11 300 | 0,00 | 293 | −13,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 4 801 | 0,00 | 124 | −13,29 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 33 856 | 21,59 | 1 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 74 190 | −49,99 | 1 922 | −56,54 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4 474 438 | −7,98 | 115 888 | 80 377,08 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 39 | 1 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 193 283 | −10,11 | 5 006 | −21,87 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 202 916 | −6,06 | 5 256 | −18,36 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4 035 629 | 11,87 | 108 522 | −2,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 69 000 | 35,29 | 1 770 | 16,53 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 53 | 1 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 82 700 | 73,01 | 2 121 | 49,16 | |||
| 2026-05-07 | 13F | Eurizon Asset Management Slovakia, sprav. spol., a.s. | 7 200 | 0,00 | 186 | −13,08 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 53 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 18 049 | −12,16 | 467 | −23,69 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 19 838 697 | 6,20 | 513 822 | −7,70 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 421 | 89 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 191 344 | 6,78 | 4 956 | −7,17 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 244 | 0,00 | 6 | −14,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 658 901 | −55,11 | 17 066 | −60,98 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12 292 | 41,79 | 318 | 23,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 447 594 | −23,59 | 166 993 | −33,59 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 13 999 | 2,75 | 363 | −10,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18 744 | −31,69 | 485 | −40,05 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 69 657 | −25,67 | 1 804 | −35,39 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 210 325 | 4,71 | 5 447 | −8,99 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 140 | 4 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 19 325 | 243,56 | 501 | 199,40 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 15 300 | −30,32 | 396 | −39,45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 33 500 | 252,63 | 868 | 206,36 | |||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 364 764 | −7,65 | 9 447 | −19,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 30 700 | −65,74 | 795 | −70,22 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 25 093 | 22,42 | 650 | 6,39 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5 447 568 | −14,74 | 141 092 | −25,90 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 66 306 | 34,38 | 1 717 | 16,72 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 1 150 000 | 0,00 | 34 845 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 34 716 | −31,06 | 899 | −40,07 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 9 633 | 0,00 | 249 | −13,24 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 22 200 | −3,48 | 575 | −16,20 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 253 566 | −28,54 | 6 567 | −37,89 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 197 937 | −44,24 | 5 127 | −51,54 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 121 212 | −20,59 | 3 139 | −30,98 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 137 | 0,00 | 55 | −12,70 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8 561 | −1,51 | 222 | −14,67 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43 606 | −3,30 | 1 299 | −4,70 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 647 | 42,85 | 69 | 23,64 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 34 899 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 540 | −99,23 | 14 | −99,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 256 494 | −0,03 | 6 643 | −13,11 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 337 347 | 2,73 | 8 737 | −10,71 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1 290 726 | −26,13 | 33 430 | −35,80 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 31 853 | 13,04 | 825 | −1,79 | ||||
| 2026-05-15 | 13F | Alua Capital Management LP | 4 105 717 | 0,00 | 106 338 | −13,09 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11 200 | 290 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16 663 | 91,42 | 429 | 65,25 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20 490 | −18,28 | 531 | −29,05 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 89 100 | −7,67 | 2 655 | −8,98 | |||
| 2026-05-14 | 13F | Bollard Group LLC | 2 761 | −60,43 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 101 600 | −9,20 | 3 028 | −10,50 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 67 504 | 4,63 | 1 748 | −9,05 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 409 | 11 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 193 414 | 25,76 | 5 009 | 9,30 | ||||
| 2026-05-13 | 13F | M&G Plc | 174 902 | −6,39 | 4 547 | −18,88 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 222 | 0,00 | 6 | −16,67 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 156 828 | −0,95 | 4 062 | −13,93 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18 670 | 3,14 | 484 | −10,39 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 229 433 | −8,75 | 5 942 | −20,69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 48 117 738 | −10,52 | 1 246 249 | −22,23 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 164 | 4 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1 650 | 0,00 | 43 | −14,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 303 100 | 1 006,20 | 7 850 | 862,01 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 36 503 | 945 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 75 712 | 555,86 | 1 961 | 469,77 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8 139 | 8,62 | 211 | −5,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 57 668 | −4,52 | 1 719 | −9,72 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 352 742 | −15,19 | 86 836 | −26,29 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 176 496 | 42,41 | 4 571 | 23,77 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 7 732 | −1,47 | 200 | −14,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60 200 | −78,67 | 1 559 | −81,46 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 500 | −99,00 | 13 | −99,19 | |||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 143 556 | 3 718 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 27 884 | 6,09 | 722 | −7,79 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1 092 | 0,00 | 33 | −3,03 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 46 846 | −13,52 | 1 214 | −24,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 18 602 | −21,01 | 482 | −31,38 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 550 665 | −2,41 | 91 962 | −15,18 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 108 | 0,00 | 3 | −33,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 332 | 0,00 | 35 | −12,82 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 692 710 | 29,36 | 17 557 | 10,08 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 466 849 | −74,64 | 12 091 | −77,96 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 3 362 | 2 589,60 | 87 | 2 800,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 26 000 | 0,00 | 676 | −12,32 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 050 125 | −17,59 | 130 798 | −28,38 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 951 275 | 13,93 | 24 638 | −0,98 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 16 128 | 13,61 | 481 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 758 | 23 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 48 630 | −8,41 | 1 260 | −20,42 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 110 397 | 2,71 | 2 859 | −10,74 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 27 703 | −46,46 | 718 | −53,50 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 118 059 | −4,69 | 3 058 | −17,18 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 385 | 10 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 245 015 | 11,41 | 6 346 | −3,17 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2 057 | −9,50 | 53 | −20,90 | ||||
| 2026-05-15 | 13F | Think Investments LP | 1 292 200 | 0,00 | 33 468 | −13,09 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 8 366 632 | 10,85 | 216 696 | −3,66 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 18 380 | 32,47 | 520 | 21,26 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 10 345 | −39,87 | 268 | −47,85 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 700 | 1 066,67 | 18 | 1 700,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 11 389 | 287 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11 527 | −27,26 | 299 | −36,86 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 31 519 | 122,88 | 816 | 93,82 | ||||
| 2026-05-12 | 13F | Tobam | 35 106 | 2,19 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 50 520 | 1 537,07 | 1 297 | 1 325,27 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 90 886 | 41,82 | 2 354 | 23,26 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 13 300 | 0,00 | 344 | −13,13 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 545 543 | 13,82 | 14 130 | −1,08 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 17 479 | 9,65 | 453 | −4,84 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 275 | 7 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 538 308 | 8,96 | 13 942 | −5,30 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 443 | 9,11 | 11 | −8,33 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 14 935 | 37,84 | 387 | 19,88 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 194 265 | −89,01 | 5 031 | −90,45 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 097 757 | −25,18 | 28 432 | −34,97 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 83 | 0 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 9 651 781 | 3,36 | 249 981 | −10,17 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15 213 | −25,70 | 394 | −35,41 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 56 331 | −3,70 | 1 459 | −16,35 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 851 147 | 0,78 | 73 845 | −12,41 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 345 896 | −1,13 | 8 959 | −14,07 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 927 565 | −61,12 | 24 024 | −66,21 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8 132 | −5,45 | 211 | −17,97 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 15 565 | −17,69 | 403 | −28,42 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8 356 | −17,29 | 216 | −28,24 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | −87,34 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3 602 005 | −10,41 | 93 292 | −22,13 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 10 957 | 3,36 | 284 | −10,16 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 180 300 | 0,00 | 4 670 | −13,09 | ||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 45 906 | −2,94 | 1 189 | −15,68 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 799 | 432,82 | 98 | 366,67 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 238 897 | −16,38 | 6 187 | −27,34 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 9 017 | 15,93 | 234 | 0,87 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 300 641 | −5,72 | 7 787 | −18,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3 100 | −97,12 | 78 | −97,56 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3 100 | 78 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 20 096 | −2,60 | 520 | −15,31 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 371 | 0,00 | 11 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13 758 333 | −10,79 | 346 710 | −24,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 466 | −26,50 | 12 | −33,33 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 282 011 | −9,99 | 85 004 | −21,77 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 422 698 | −0,02 | 10 948 | −13,11 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 347 | −58,24 | 9 | −66,67 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3 165 313 | 0,48 | 81 982 | −12,67 | ||||
| 2026-05-13 | 13F | Capital International Investors | 11 777 830 | −9,89 | 304 861 | −21,73 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 315 350 | 1,22 | 8 168 | −12,03 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 530 | 0,00 | 66 | −13,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3 280 | 85 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 42 918 | −31,40 | 1 112 | −40,40 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11 317 | −37,09 | 293 | −45,34 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 25 162 | −0,71 | 652 | −13,77 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14 732 | 382 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 4 119 | −0,07 | 107 | −13,11 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 374 784 | −7,08 | 9 707 | −19,24 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 359 | −7,30 | 35 | −18,60 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 80 381 | 170,10 | 2 082 | 134,88 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 11 728 | −22,12 | 304 | −32,37 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 193 500 | 0,59 | 5 012 | −12,58 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 19 802 | 75,18 | 513 | 50,15 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 294 052 | 17,71 | 85 316 | 2,30 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14 415 | −0,05 | 430 | −1,38 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 9 798 | 2,89 | 254 | −10,60 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 005 | 338,86 | 26 | 333,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 904 499 | 23 427 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 663 600 | −8,48 | 16 723 | −22,74 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 57 104 | −43,25 | 1 479 | −50,70 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 115 646 | 219,53 | 2 995 | 177,83 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 80 381 | 170,10 | 2 082 | 134,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 33 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 564 469 | 41,42 | 15 | 27,27 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 10 279 | 266 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 288 709 | 2,47 | 7 478 | −10,95 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 39 101 | −7,77 | 1 013 | −19,87 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 253 883 | −0,38 | 58 376 | −13,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4 429 237 | −34,62 | 115 | −43,28 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 751 986 | 2,26 | 19 476 | −11,13 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10 058 | 13,55 | 261 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 85 742 | −5,03 | 2 221 | −17,47 | ||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 296 805 | −19,67 | 7 687 | −30,18 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 328 000 | 390,89 | 8 495 | 326,67 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 16 832 | −50,02 | 436 | −56,63 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 19 256 | 0,70 | 499 | −12,48 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 197 084 | −20,06 | 5 104 | −30,52 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 23 510 | −10,06 | 609 | −21,85 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 54 010 | 110,89 | 1 399 | 83,22 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Charles-Lim Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 162 035 | 28,44 | 4 197 | 11,63 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 132 985 | 7,40 | 3 444 | −6,67 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1 000 | 0,00 | 26 | −13,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Amundi | 1 133 357 | 5,59 | 29 354 | −8,23 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 299 | 225,00 | 8 | 250,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 19 899 | 515 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 51 581 | 538,06 | 1 336 | 456,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 8 091 | 210 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 205 064 | 37,98 | 5 168 | 16,48 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 21 079 | −3,05 | 546 | −15,77 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 226 961 | −8,56 | 5 878 | −20,52 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 535 | −21,28 | 139 | −33,49 | ||||
| 2026-05-15 | 13F | State Street Corp | 8 255 380 | −1,08 | 213 814 | −14,03 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 73 838 | 9,49 | 1 912 | −4,83 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 33 300 | −51,39 | 862 | −57,77 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | −83,33 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 22 500 | 164,71 | 583 | 130,04 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 811 | −13,47 | 47 | −25,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 950 129 | 14,48 | 50 508 | −0,50 | ||||
| 2026-05-12 | 13F | Haven Global Partners, LLC | 165 806 | −74,12 | 4 294 | −77,51 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 81 379 | 0,00 | 2 108 | −13,11 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 116 | −85,63 | 3 | −87,50 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1 800 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2 571 | −13,08 | 67 | −25,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 6 015 665 | 12,56 | 155 806 | −2,17 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11 832 | 0,00 | 306 | −17,52 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 535 | −89,56 | 40 | −91,10 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 13 630 | 9,96 | 345 | −6,50 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 21 994 276 | 1,62 | 569 652 | −11,68 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 21 898 | −18,21 | 567 | −28,98 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 12 932 141 | 43,01 | 334 942 | 24,30 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5 683 810 | −5,53 | 147 211 | −17,89 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 25 654 | 0,00 | 664 | −13,09 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 4 469 861 | −1,09 | 115 769 | −14,03 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16 741 | −8,07 | 434 | −20,11 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 13 | −75,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 22 363 | 4,76 | 579 | −8,96 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 4 299 737 | 30,13 | 111 363 | 13,10 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6 316 | 164 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 89 777 | 34,83 | 2 325 | 17,19 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 119 155 | 1,10 | 3 086 | −12,13 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 25 308 | −0,57 | 650 | −12,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 662 894 | 202,67 | 69 | 161,54 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1 600 | 0,00 | 41 | −12,77 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 8 830 | −2,06 | 229 | −14,93 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 34 | −50,00 | 1 | −100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 241 936 | 10,02 | 6 266 | −4,38 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 122 627 | −71,34 | 3 176 | −75,09 | ||||
| 2026-02-06 | 13F | Motco | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3 243 865 | −10,04 | 84 016 | −21,81 | ||||
| 2026-04-06 | 13F | CX Institutional | 40 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 30 761 | −43,77 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3 254 423 | −15,71 | 84 290 | −26,74 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 330 | −22,18 | 34 | −32,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 114 500 | 133,67 | 2 966 | 103,08 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 122 111 | −0,41 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 682 200 | −30,31 | 43 569 | −39,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 48 205 | −2,81 | 1 249 | −15,56 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 403 | −3,41 | 140 | −16,27 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 164 000 | 4 248 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1 657 | 0,00 | 43 | −14,29 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 51 173 | −78,88 | 1 325 | −81,65 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 135 | −28,57 | 3 | −40,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 115 081 | 40,36 | 2 981 | 21,98 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 93 448 | 0,40 | 2 420 | −12,73 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 20 306 | 526 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15 913 | −2,66 | 412 | −15,40 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 367 284 | 29,23 | 9 513 | 12,32 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 51 616 | −58,38 | 1 337 | −63,84 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 10 298 | −11,73 | 267 | −23,34 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 17 135 | 4,86 | 444 | −8,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Crestwood Capital Management, L.P. | 708 900 | 4,42 | 18 361 | −9,25 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 26 938 | −53,82 | 1 | −100,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 250 527 | −90,60 | 6 489 | −91,83 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 386 631 | −42,78 | 10 014 | −50,27 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 136 324 | 4,56 | 3 531 | −9,14 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 5 039 743 | 152,90 | 130 529 | 119,80 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 10 294 | −5,23 | 267 | −17,65 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 130 | 3 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 13 262 | 6,00 | 343 | −7,80 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 15 362 | 0,00 | 398 | −13,13 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 637 | 0,00 | 17 | −11,11 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 50 700 | −17,83 | 1 313 | −28,56 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 28 950 | 0,00 | 750 | −13,11 | ||||
| 2026-05-12 | 13F | Creative Planning | 41 225 | −2,71 | 1 068 | −15,45 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 208 579 | 224,11 | 5 402 | 181,79 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 7 928 | 205 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 041 180 | −35,16 | 26 991 | −43,58 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 31 600 | 267,44 | 818 | 219,53 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 981 | −1,11 | 25 | −13,79 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 6 737 | 0,00 | 174 | −13,00 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 994 843 | −63,05 | 25 766 | −67,89 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 901 115 | −65,16 | 23 339 | −69,72 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 13 444 | 9,90 | 348 | −4,40 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 458 | 6,73 | 38 | −7,50 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16 400 | 0,00 | 425 | −13,11 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 834 | 0,00 | 48 | −12,96 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 11 333 | −9,71 | 294 | −21,66 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 65 344 | 3,30 | 1 692 | −10,24 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 479 496 | 50,62 | 12 256 | 29,18 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 14 407 | 503,81 | 373 | 425,35 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 102 222 | 29,33 | 2 648 | 12,40 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 20 505 | 0,00 | 531 | −13,09 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 484 118 | 12 518 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13 593 | 350 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 30 287 | −4,78 | 784 | −17,21 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 32 633 | 6,05 | 845 | −7,75 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 154 528 | −18,66 | 4 002 | −29,31 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 12 225 | −53,74 | 311 | −60,53 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 11 908 | −10,43 | 308 | −22,22 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 15 401 | 1,50 | 399 | −11,95 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 108 461 | −66,11 | 2 809 | −70,55 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 65 000 | 1 684 | ||||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 5 388 | 28,99 | 140 | 12,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 12 839 | 34,34 | 333 | 16,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 71 500 | 364,29 | 1 852 | 304,15 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 37 200 | 22,77 | 963 | 6,76 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 160 | −68,87 | 4 | −73,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 35 500 | 0,00 | 919 | −13,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6 712 676 | 13,39 | 173 858 | −1,45 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 89 826 | 4,90 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 1 087 324 | 220,45 | 28 162 | 178,52 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 54 661 | 34,80 | 1 416 | 17,14 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 22 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 34 924 | 503,49 | 1 041 | 497,70 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 71 500 | 0,00 | 1 852 | −13,10 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 343 641 | 0,00 | 9 | −20,00 | ||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 537 149 | 32,49 | 13 912 | 15,16 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 58 438 | 1 514 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 268 344 | −60,76 | 6 950 | −65,89 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 8 190 | −0,55 | 212 | −13,47 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 688 476 | 17 832 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 318 066 | 18,31 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 12 912 | −51,12 | 334 | −57,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43 014 | −19,62 | 1 102 | −33,31 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5 500 | −1,68 | 142 | −14,46 | ||||
| 2026-05-15 | 13F | Man Group plc | 7 122 400 | −21,48 | 184 470 | −31,75 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11 037 | 9,36 | 286 | −5,00 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 397 433 | 15,57 | 10 294 | 0,45 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 319 | 0,00 | 34 | −12,82 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 384 | −43,09 | 36 | −51,39 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 4 912 767 | 4,32 | 127 241 | −9,33 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 28 436 | −2,41 | 736 | −15,21 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 14 399 | −6,02 | 373 | −18,42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 210 800 | 10,95 | 5 460 | −3,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 274 | 0,00 | 7 | −12,50 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 19 633 | 14,67 | 508 | −0,39 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15 596 | 96,03 | 404 | 70,04 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 294 048 | −10,67 | 7 616 | −22,37 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 125 525 | 2,04 | 29 | −9,37 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 7 244 | 0,00 | 216 | −1,38 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 48 837 | −37,59 | 1 265 | −45,87 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 171 649 | 1,52 | 4 446 | −11,77 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 45 580 | −13,59 | 1 181 | −24,89 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 612 | −32,80 | 94 | −41,87 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 44 300 | −68,38 | 1 147 | −72,52 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 345 866 | −88,16 | 8 958 | −89,71 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 23 858 | 618 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8 637 | −3,07 | 224 | −15,85 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 480 517 | 2,35 | 12 359 | −12,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 109 600 | 11,72 | 2 839 | −2,91 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 86 915 | 0,00 | 2 251 | −13,09 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 30 837 | −3,73 | 799 | −16,53 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 6 620 | 171 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 550 | −32,61 | 40 | −41,18 | ||||
| 2026-04-30 | 13F | Amansa Capital Pte. Ltd. | 4 000 000 | −20,00 | 103 600 | −30,47 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 112 732 | −1,59 | 2 920 | −14,47 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 12 887 | 0,61 | 334 | −12,60 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 197 277 | 41,48 | 5 109 | 22,96 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2 442 | 0,00 | 63 | −15,07 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10 295 | −72,31 | 259 | −76,65 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 51 889 | 9,24 | 1 344 | −5,09 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 127 376 | 49,96 | 3 299 | 30,34 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 1 100 | 0,00 | 28 | −12,50 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 203 338 | −5,29 | 5 266 | −17,68 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 29 195 789 | 0,00 | 756 171 | −13,09 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19 129 | 495 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 63 841 | 22,59 | 1 653 | 407,06 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 40 655 | 1 053 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 355 764 | −5,18 | 9 214 | −17,59 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 5 940 | 0,00 | 154 | −13,56 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 81 292 | 0,00 | 2 105 | −13,09 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 14 931 | 0 | ||||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 1 900 376 | −4,60 | 49 | −16,95 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 65 801 | −59,84 | 1 704 | −65,10 |
