Grundläggande statistik
| Institutionella ägare | 575 total, 563 long only, 0 short only, 12 long/short - change of −2,66% MRQ |
| Genomsnittlig portföljallokering | 0.4797 % - change of 9,68% MRQ |
| Institutionella aktier (lång) | 625 220 557 (ex 13D/G) - change of 65,35MM shares 9,97% MRQ |
| Institutionellt värde (lång) | $ 17 519 681 USD ($1000) |
Institutionellt ägande och aktieägare
ICICI Bank Limited - Depositary Receipt (Common Stock) (MX:IBN N) har 575 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 625,220,557 aktier. Största aktieägare inkluderar GQG Partners LLC, Morgan Stanley, Wcm Investment Management, Llc, Temasek Holdings (Private) Ltd, Invesco Ltd., Robeco Institutional Asset Management B.V., Jpmorgan Chase & Co, Capital International Investors, Dimensional Fund Advisors Lp, and Ninety One UK Ltd .
ICICI Bank Limited - Depositary Receipt (Common Stock) (BMV:IBN N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 148 497 | 4 425 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 93 295 | −43,76 | 2 780 | −44,56 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 89 | 3 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 162 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 339 316 | 10 112 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 996 262 | −2,30 | 29 689 | −3,69 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 58 336 | −1,98 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 16 700 | −57,51 | 498 | −58,16 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 27 600 | 8,66 | 822 | 7,17 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 350 | −36,36 | 9 | −43,75 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 35 361 | 0,00 | 1 054 | −1,40 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 32 352 | 30,38 | 964 | 28,53 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 60 | 2 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 130 382 | 66,62 | 3 885 | 64,27 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 445 | −4,09 | 13 | −7,14 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3 860 922 | −5,93 | 115 055 | −7,27 | ||||
| 2026-02-12 | 13F | Aviva Plc | 93 554 | −0,76 | 2 788 | −2,18 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 100 617 | 685,46 | 2 998 | 674,68 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 4 177 | 21,21 | 124 | 19,23 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 214 699 | −1,94 | 6 398 | −3,34 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 25 654 | −3,63 | 764 | −4,98 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1 666 | 0,00 | 50 | −10,71 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5 344 540 | −2,46 | 159 267 | −3,84 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 219 917 | 6 554 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 354 861 | 10 575 | ||||||
| 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 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 117 862 | 0,18 | 3 512 | −1,24 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 14 500 | 432 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 126 154 | −0,42 | 3 759 | −1,83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22 207 | −0,43 | 575 | −13,40 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2 386 | 71 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 189 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 180 300 | 0,00 | 5 373 | −1,43 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 528 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 477 060 | 7,29 | 14 216 | 5,76 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 318 884 | 33,25 | 9 503 | 31,37 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2 945 850 | 11,07 | 87 786 | 9,49 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 21 959 | 16,92 | 654 | 15,34 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3 270 143 | 50,66 | 97 450 | 48,52 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 000 | 30 | ||||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 10 835 | 18,61 | 323 | 16,67 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2 222 699 | 67,09 | 66 236 | 64,72 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 15 174 | 452 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 106 248 | −90,73 | 2 752 | −91,95 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 93 072 | −12,84 | 2 774 | −14,10 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 109 | 3 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 27 904 | −2,61 | 832 | −4,04 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 13 624 | −99,58 | 406 | −99,59 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 7 778 | 8,87 | 232 | 7,44 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2 241 935 | −13,89 | 66 810 | −15,11 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 329 | 10 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 64 515 | 1 923 | ||||||
| 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 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 253 | −18,66 | 58 | −29,27 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 17 121 | 31,56 | 510 | 29,77 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 26 425 | −41,24 | 788 | −47,57 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1 768 169 | −2,94 | 52 691 | −4,32 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 49 342 | 72,45 | 1 472 | 51,81 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 104 424 | 7,86 | 3 109 | 6,22 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 58 493 | −25,86 | 1 743 | −26,92 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 49 176 | −11,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 400 | 12 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 21 318 | −5,16 | 635 | −6,48 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 211 000 | 5 465 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 124 022 | 162,86 | 3 696 | 159,12 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 88 088 | −0,58 | 2 625 | −1,98 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12 552 | 5,58 | 374 | 4,18 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 209 833 | −24,90 | 5 435 | 67 825,00 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 8 439 972 | 14,23 | 218 595 | −0,72 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5 594 | 1,71 | 167 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 11 733 336 | 1,17 | 349 660 | −0,27 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5 375 | 11,38 | 160 | 10,34 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 16 831 | 0,00 | 502 | −1,38 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 4 782 824 | −10,40 | 121 598 | −23,64 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7 828 | −24,31 | 233 | −25,32 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 29 137 | −4,78 | 868 | −6,16 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1 000 | −63,64 | 26 | −69,14 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 130 430 | 0,94 | 3 943 | −9,30 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 320 073 | −17,93 | 9 538 | −19,09 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 713 | −30,84 | 21 | −32,26 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19 949 | 76,34 | 517 | 53,12 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 26 414 | 31,22 | 787 | 29,44 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | FACT Capital, LP | 431 346 | −14,69 | 12 854 | −15,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 9 557 | 285 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 166 724 | 375,57 | 4 968 | 369,12 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 38 800 | −88,16 | 1 156 | −88,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2 595 | 2,94 | 77 | 1,32 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Capital International Investors | 13 070 452 | −35,65 | 389 516 | −36,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 15 400 | 459 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 30 300 | 903 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2 920 105 | 677,30 | 87 019 | 666,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 140 100 | 47,47 | 4 175 | 45,38 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 98 100 | −50,75 | 2 923 | −51,45 | |||
| 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 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 992 | 35,89 | 30 | 31,82 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 69 277 | −47,17 | 2 064 | −47,93 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 19 250 | 0,00 | 574 | −1,38 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 349 848 | 11,55 | 10 425 | 9,97 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 45 106 | −3,49 | 1 344 | −4,82 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 33 679 | 136,11 | 1 004 | 132,71 | ||||
| 2026-02-11 | 13F | Prudential Plc | 725 100 | 7,25 | 21 644 | 5,90 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 394 992 | −4,24 | 11 771 | −5,61 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 198 300 | −45,45 | 5 947 | −45,89 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 311 544 | 52,56 | 9 284 | 50,40 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3 086 | 2,25 | 92 | −1,09 | ||||
| 2026-02-17 | 13F | EFG International AG | 823 406 | 24 558 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5 917 302 | 105,98 | 176 336 | 103,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 16 353 | −37,36 | 487 | −38,28 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 299 318 | 295,77 | 8 920 | 290,16 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 2 958 | −5,04 | 88 | −6,38 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 49 500 | 27,25 | 1 475 | 25,53 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7 031 | 3,64 | 210 | 1,95 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 310 | 9 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 49 000 | −47,31 | 1 460 | −48,06 | |||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 371 263 | 0,22 | 9 616 | −12,90 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 125 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 25 072 | −2,38 | 747 | −3,74 | ||||
| 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 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 248 199 | −3,83 | 7 396 | −5,20 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 8 075 | 8,94 | 241 | 7,14 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10 206 | −49,46 | 309 | −54,76 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1 600 | 0,00 | 48 | −2,08 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 400 | 0,00 | 12 | −8,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 48 800 | −6,15 | 1 479 | −16,01 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 6 737 | 0,00 | 201 | −1,48 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 51 000 | 0,20 | 1 518 | −1,11 | |||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 117 250 | −6,76 | 3 494 | −8,08 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 3 607 553 | −45,78 | 111 214 | −45,61 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 12 511 | 34,57 | 373 | 32,38 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 142 443 | 0,00 | 4 249 | −1,32 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 47 800 | 214,47 | 1 423 | 210,48 | |||
| 2026-02-13 | 13F | Charles-Lim Capital Ltd | 1 625 000 | −27,78 | 48 425 | −28,80 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 1 840 970 | −63,75 | 54 861 | −64,26 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1 783 698 | 16,21 | 53 154 | 14,56 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3 150 236 | 8,05 | 93 877 | 6,52 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 153 800 | 11,56 | 4 583 | 9,98 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 179 191 | 5 339 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 34 473 | −3,69 | 1 027 | −5,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 399 154 | 83,40 | 12 | 83,33 | ||||
| 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 | |||||
| 2026-01-26 | 13F | Haven Global Partners, LLC | 640 656 | 13,90 | 19 092 | 12,27 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2 273 | 1,84 | 68 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 44 851 | −6,04 | 1 337 | −7,35 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8 692 | −4,80 | 259 | −6,16 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2 888 945 | −15,53 | 86 091 | −16,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5 920 209 | 21 119,39 | 176 422 | 20 827,88 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 4 518 979 | 9,80 | 134 666 | 8,23 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 9 016 | −17,23 | 269 | −18,54 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 9 845 | −77,68 | 255 | −80,67 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 550 | 0,00 | 14 | −12,50 | ||||
| 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 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 30 772 | 2,09 | 917 | 0,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | 386 815 | 2,39 | 11 527 | 0,94 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 179 445 | −17,14 | 5 347 | −18,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 120 000 | −66,80 | 3 576 | −67,28 | |||
| 2026-02-06 | 13F | Milestone Resources Group Ltd | 7 890 422 | 0,00 | 235 | −1,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 127 615 | −42,89 | 3 803 | −43,71 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 1 992 068 | −17,28 | 59 | −18,06 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2 300 | 0,00 | 69 | −1,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 72 900 | 57,11 | 2 172 | 54,92 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 28 850 | −0,17 | 747 | −13,24 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18 102 | 44,54 | 539 | 42,59 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 42 766 | −11,63 | 1 108 | −23,23 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 36 193 | −54,36 | 1 079 | −55,03 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 16 341 | −4,14 | 487 | −5,63 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 26 772 | −11,72 | 798 | −13,09 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 94 021 | −0,19 | 2 804 | −1,55 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 30 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 45 368 | 1,41 | 1 352 | −0,07 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 256 574 | −1,16 | 7 646 | −2,57 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 877 715 | 12,50 | 23 | −4,35 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 2 666 414 | 431,44 | 79 459 | 423,89 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1 800 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 55 000 | 1 639 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 146 817 | −5,68 | 29 703 | −18,02 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12 790 | −27,89 | 381 | −28,92 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 498 364 | −6,13 | 14 854 | −7,48 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 647 806 | 11,30 | 16 778 | −3,26 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 86 915 | 0,00 | 2 590 | −1,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 325 420 | −83,42 | 39 499 | −83,65 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 35 129 | 1 047 | ||||||
| 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 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 427 852 | −2,26 | 12 750 | −3,66 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 14 703 | 34 093,02 | 438 | 43 700,00 | ||||
| 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 | West Family Investments, Inc. | 52 750 | −3,34 | 1 572 | −4,73 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2 432 | 32,32 | 72 | 30,91 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 7 000 | 209 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 11 304 | 1,55 | 342 | −8,82 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 369 492 | −0,08 | 11 011 | −1,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 960 233 | −1,85 | 28 615 | −3,25 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 144 100 | 4 306 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2 386 011 | −22,47 | 71 103 | −23,57 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 27 400 | −41,45 | 817 | −42,29 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 55 000 | 547,06 | 1 639 | 540,23 | |||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 11 544 | −11,32 | 344 | −12,47 | ||||
| 2025-11-07 | 13F | Pzena Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 33 856 | 21,59 | 1 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 54 869 | 5,05 | 1 635 | 3,61 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 406 | 12 | ||||||
| 2026-02-17 | 13F | Man Group plc | 9 070 256 | 34,60 | 270 294 | 32,68 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 364 069 | −16,91 | 10 849 | −18,09 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 835 000 | 0,00 | 24 883 | −1,42 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 478 281 | 1,81 | 14 253 | 0,36 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 16 823 | 92,20 | 501 | 89,77 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 53 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1 220 907 | −12,31 | 36 372 | −13,58 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7 847 | −0,95 | 234 | −2,51 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 50 359 | 5,07 | 1 501 | 3,59 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 81 992 | −5,27 | 2 443 | −6,61 | ||||
| 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 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8 669 | 258 | ||||||
| 2026-02-17 | 13F | Creative Planning | 42 372 | −17,93 | 1 263 | −19,10 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 890 335 | 6,86 | 26 532 | 5,34 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 25 342 | −2,58 | 755 | −3,94 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 244 | 0,00 | 6 | −14,29 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 1 992 766 | −50,21 | 59 384 | −50,92 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18 744 | −31,69 | 485 | −40,05 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16 170 | −6,42 | 482 | −7,85 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 21 346 | 636 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 40 551 | −38,25 | 1 209 | −39,24 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 14 569 | 434 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 7 600 | −3,92 | 226 | −5,44 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6 774 963 | 0,33 | 202 | −1,47 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 3 942 | 117 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9 638 869 | 52,09 | 287 238 | 49,92 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 15 723 | −14,19 | 469 | −15,37 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 120 000 | 0,00 | 3 576 | −1,41 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 9 633 | 0,00 | 249 | −13,24 | ||||
| 2026-02-17 | 13F | Amundi | 1 073 325 | −1,73 | 31 985 | −4,74 | ||||
| 2026-02-12 | 13F | Barings Llc | 10 724 | 7,63 | 320 | 5,98 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4 862 631 | 4,66 | 145 | −21,74 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 139 859 | −47,61 | 4 | −50,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 21 643 517 | −7,54 | 644 977 | −8,85 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 300 | −93,94 | 9 | −94,63 | ||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43 606 | −3,30 | 1 299 | −4,70 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 20 633 | −94,33 | 615 | −94,42 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 67 467 | 19,66 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 148 345 | −0,20 | 4 421 | −1,62 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 13 598 | 93,07 | 419 | 93,98 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 31 853 | 13,04 | 825 | −1,79 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2 630 | 79 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16 663 | 91,42 | 429 | 65,25 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 102 | 3 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 26 284 | −29,05 | 783 | −30,03 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 7 717 | 0,00 | 230 | −1,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 89 100 | −7,67 | 2 655 | −8,98 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 176 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 101 600 | −9,20 | 3 028 | −10,50 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 54 705 | 92,49 | 2 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 28 950 | 0,00 | 863 | −1,49 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 735 389 | 4,63 | 21 915 | 3,14 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 1 022 131 | −2,83 | 30 460 | −4,21 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 466 | −6,27 | 44 | −8,51 | ||||
| 2025-11-04 | 13F | Veritas Asset Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-05 | 13F | First National Bank of Hutchinson | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 222 | 0,00 | 6 | −16,67 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1 605 841 | −15,37 | 47 840 | −16,59 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 281 291 | 1,77 | 8 382 | 0,32 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 403 334 | −17,87 | 12 019 | −19,04 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 57 668 | −4,52 | 1 719 | −9,72 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 575 611 | −36,98 | 17 153 | −37,88 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1 092 | 0,00 | 33 | −3,03 | ||||
| 2026-02-12 | 13F | M&G Plc | 186 848 | 50,82 | 5 605 | 50,83 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1 319 | −13,22 | 39 | −23,53 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 18 602 | −21,01 | 482 | −31,38 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 61 700 | 0,00 | 1 839 | −1,45 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 10 092 | 301 | ||||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 81 379 | 28,41 | 2 425 | 26,63 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 145 491 | 2,93 | 4 336 | 1,47 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 26 000 | 0,00 | 676 | −12,32 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 102 623 | 43,17 | 3 058 | 41,18 | ||||
| 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 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 494 043 | 10,79 | 14 722 | 9,21 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 110 397 | 2,71 | 2 859 | −10,74 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 8 600 | −98,04 | 256 | −98,07 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 281 752 | 11,51 | 8 396 | 9,92 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 11 | −90,35 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 9 433 | 281 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 717 | 0,00 | 21 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 73 045 | −65,54 | 2 177 | −66,04 | ||||
| 2026-01-30 | 13F | Amansa Capital Pte. Ltd. | 5 000 000 | −16,67 | 149 000 | −17,85 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 67 544 | 12,01 | 2 | 100,00 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 48 000 | 1 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2 262 454 | −1,00 | 67 421 | −2,41 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 18 380 | 32,47 | 520 | 21,26 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16 400 | 0,00 | 489 | −1,41 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 20 498 | −1,69 | 611 | −6,01 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11 271 | 5,55 | 336 | 4,04 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 29 760 | 887 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 20 074 | −0,18 | 598 | −1,48 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 114 558 | 0,40 | 3 414 | −1,04 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17 989 | 11,67 | 536 | 10,29 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 13 300 | 0,00 | 344 | −13,13 | ||||
| 2026-02-13 | 13F | State Street Corp | 8 345 467 | −1,29 | 248 695 | −2,70 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 709 | 40,08 | 51 | 38,89 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16 609 | 0,42 | 495 | −1,20 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 275 | 7 | ||||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 14 015 | 0,00 | 418 | −1,42 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 10 085 | 6,71 | 301 | 5,26 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 83 | 0 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 21 746 | −0,79 | 1 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 9 651 781 | 3,36 | 249 981 | −10,17 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 34 683 | −59,09 | 1 034 | −59,68 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 959 750 | −1,03 | 29 013 | −11,06 | ||||
| 2026-02-17 | 13F | FIL Ltd | 7 481 727 | −30,80 | 222 955 | −31,79 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 64 084 | −30,63 | 1 910 | −31,63 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 12 850 | 383 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 86 582 | −1,11 | 2 580 | −2,49 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8 132 | −5,45 | 211 | −17,97 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7 493 | 223 | ||||||
| 2026-02-11 | 13F | Crestwood Capital Management, L.P. | 678 900 | 0,00 | 20 231 | −1,42 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26 139 | 3,30 | 779 | 1,83 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | −87,34 | 1 | −100,00 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 17 655 | 0,00 | 526 | −1,31 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 10 957 | 3,36 | 284 | −10,16 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 345 647 | 128,61 | 10 295 | 125,27 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3 646 451 | −16,30 | 108 664 | −17,49 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 371 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 53 772 858 | 7,98 | 1 602 431 | 6,45 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 466 | −26,50 | 12 | −33,33 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 125 | 4 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 13 660 | 38,26 | 407 | 36,58 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 229 | 7 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 831 | 855,17 | 25 | 1 100,00 | ||||
| 2025-11-14 | 13F | Oxbow Capital Management (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 46 922 | 0,29 | 1 418 | −9,85 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 479 312 | −34,91 | 14 283 | −35,84 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 10 862 | −0,06 | 324 | −1,52 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 246 527 | 7 347 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1 366 | 4,51 | 41 | 2,56 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 216 | −0,46 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 646 829 | 118,77 | 19 276 | 115,65 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 530 | 0,00 | 66 | −13,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 118 | 32,58 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 64 354 | 1 918 | ||||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3 280 | 85 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1 747 387 | 1,02 | 52 072 | −0,42 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 333 495 | 9 938 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 516 644 | 276,72 | 15 396 | 271,41 | ||||
| 2026-02-17 | 13F | Think Investments LP | 1 292 200 | 0,00 | 38 508 | −1,42 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 93 256 | 0,00 | 2 777 | −1,56 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 469 477 | 5,71 | 14 080 | 3,81 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 169 081 | 7,23 | 5 039 | 5,71 | ||||
| 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 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 80 381 | 170,10 | 2 082 | 134,88 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 375 208 | −24,54 | 11 181 | −25,61 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6 128 057 | −0,73 | 182 616 | −2,14 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 62 252 | 6,26 | 1 855 | 4,80 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20 476 | 106,14 | 610 | 82,63 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1 942 530 | −19,85 | 58 | −21,92 | ||||
| 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 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 139 436 | 1 998,99 | 4 155 | 1 967,16 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 74 877 | 49,27 | 2 231 | 47,16 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8 911 | −15,97 | 266 | −17,19 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 077 | 50,18 | 62 | 48,78 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 1 657 | 49 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 28 800 | −58,02 | 858 | −58,61 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 33 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 354 965 | −0,78 | 10 578 | −2,19 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 15 940 | −0,31 | 475 | −1,66 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 22 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5 625 | −5,35 | 168 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 89 600 | −46,41 | 2 670 | 53 300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 9 500 | −15,93 | 283 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 37 647 | 1 122 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 540 613 | −12,42 | 16 110 | −13,67 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 311 | 39 | ||||||
| 2026-02-03 | 13F | Connable Office Inc | 30 042 | 0,00 | 895 | −1,43 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3 638 386 | −1,71 | 108 424 | −3,11 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 6 978 | 0 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 886 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 383 077 | 11 416 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 846 579 | 25 228 | ||||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 84 938 | 1,17 | 2 531 | −0,28 | ||||
| 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 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 14 142 | −47,27 | 421 | −48,02 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 282 200 | 0,00 | 8 410 | −1,42 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12 716 | 11,11 | 379 | 9,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 49 900 | 0,00 | 1 487 | −1,39 | |||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 16 466 | 491 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | 3 953 404 | 25,75 | 117 811 | 23,97 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 132 985 | 7,40 | 3 444 | −6,67 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2 692 556 | −39,54 | 80 238 | −40,40 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1 000 | 0,00 | 26 | −13,79 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 52 | 2 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 108 | 3 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 299 | 225,00 | 8 | 250,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 11 300 | 0,00 | 337 | −1,47 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 17 600 | 0,00 | 524 | −1,50 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 17 205 | 24,13 | 513 | 22,49 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16 297 | 486 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 67 438 | 0,00 | 2 010 | −1,42 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13 567 | 0,00 | 409 | −0,24 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 100 | 3 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 53 308 528 | −1,59 | 1 591 260 | −3,08 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 57 300 | 1 708 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 21 079 | −3,05 | 546 | −15,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1 467 733 | 1 806,15 | 43 738 | 1 779,59 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Triveni Capital Investments LP | 405 413 | 12 081 | ||||||
| 2026-02-12 | 13F | Advisory Resource Group | 42 012 | 9,79 | 1 252 | 8,22 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 23 000 | −29,64 | 685 | −30,67 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | −83,33 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 811 | −13,47 | 47 | −25,81 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 216 017 | 0,00 | 6 437 | −1,42 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2 784 785 | −7,03 | 82 987 | −8,35 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1 100 | 33 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 683 794 | 20 377 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 116 | −85,63 | 3 | −87,50 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 283 445 | 7,90 | 8 447 | 6,36 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 68 | 2 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1 334 585 | 28,28 | 39 771 | 26,45 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 71 500 | 35,67 | 2 131 | 33,71 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 72 050 | 34,18 | 2 147 | 32,29 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 28 799 | −9,43 | 1 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 46 966 | 6,03 | 1 400 | 4,48 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8 438 158 | 47,45 | 251 457 | 45,36 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 219 902 | −1,97 | 6 553 | −3,36 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7 547 726 | −4,44 | 224 922 | −5,80 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11 832 | 0,00 | 306 | −17,52 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 9 240 | 7,62 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 13 630 | 9,96 | 345 | −6,50 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 343 892 | 10,93 | 10 248 | 9,35 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16 741 | −8,07 | 434 | −20,11 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18 988 | 46,70 | 566 | 44,50 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 318 357 | 60,89 | 9 487 | 58,62 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 480 | 14 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 12 809 | 382 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 735 814 | 22 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6 316 | 164 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 150 | 20,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15 847 | −4,93 | 472 | −6,16 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 73 709 | 20,85 | 2 228 | 8,63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 662 894 | 202,67 | 69 | 161,54 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 7 956 | 3,95 | 237 | 2,60 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 93 717 | −54,21 | 2 793 | −54,87 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5 950 | 15,24 | 177 | 12,74 | ||||
| 2026-02-06 | 13F | Motco | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4 020 415 | 4,36 | 119 808 | 2,88 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 238 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 192 359 | −8,52 | 5 732 | −9,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 436 013 | −46,52 | 12 993 | −47,28 | ||||
| 2026-04-06 | 13F | CX Institutional | 40 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 62 559 | −1,73 | 1 864 | −8,45 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 125 727 | 1,01 | 3 747 | −0,43 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4 032 212 | 181,26 | 120 160 | 177,26 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 115 114 | 0,00 | 3 430 | −1,41 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 40 300 | 8,89 | 1 201 | 7,33 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 15 059 | −1,53 | 449 | −3,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1 703 511 | 461,30 | 50 765 | 453,35 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 48 546 | 1,68 | 1 447 | 0,21 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8 500 | −1,16 | 253 | −2,32 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 332 | 0,00 | 39 | −2,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 68 500 | −16,05 | 2 041 | −17,23 | |||
| 2025-11-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 211 | 6 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2 137 | 0,00 | 64 | −1,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 32 032 | −0,78 | 956 | −1,95 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 8 235 | 2,82 | 245 | 1,24 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 51 173 | −78,88 | 1 325 | −81,65 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 285 000 | 0,00 | 8 493 | −1,42 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1 853 | −17,94 | 55 | −19,12 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 284 203 | 217,91 | 8 469 | 213,43 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 30 343 | −4,62 | 904 | −5,93 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 6 740 | 201 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 20 505 | −41,46 | 611 | −42,25 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15 913 | −2,66 | 412 | −15,40 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 54 167 | −3,61 | 1 613 | −5,06 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 10 298 | −11,73 | 267 | −23,34 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6 815 | 2,40 | 203 | 1,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 10 000 | −66,67 | 298 | −67,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 329 168 | −0,22 | 9 809 | −1,64 | ||||
| 2026-02-11 | 13F | Capital World Investors | 148 618 | 1,68 | 4 436 | 0,14 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 19 122 | −1,28 | 570 | −2,74 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 123 932 | 5,99 | 3 693 | 4,50 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2 442 | 5,81 | 73 | 4,29 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 4 801 | 0,00 | 143 | −1,38 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 34 355 | 0,48 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 67 100 | 0,00 | 2 000 | −1,43 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1 103 036 | −8,01 | 33 | −11,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 83 364 | 2 484 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 125 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6 812 | −1,43 | 203 | −2,88 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 80 | −6,98 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10 234 | 305 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 69 703 | 112,86 | 2 077 | 110,01 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 190 000 | 76,42 | 5 662 | 73,95 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1 467 150 | −3,91 | 43 721 | −5,27 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 79 042 | −2,96 | 2 355 | −4,35 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 4 709 302 | −3,59 | 140 337 | −4,96 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 15 362 | 0,00 | 398 | −13,13 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 441 153 | −0,57 | 13 146 | −1,99 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 152 650 | 11,75 | 4 549 | 10,15 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 12 233 | 365 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 735 | 0,00 | 22 | −4,55 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3 605 757 | −5,69 | 107 452 | −7,03 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 125 554 | 123,18 | 3 742 | 120,06 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 268 849 | 1,08 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 173 557 | 5,88 | 5 172 | 4,38 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8 084 | −73,72 | 241 | −74,17 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 343 641 | 0,00 | 10 | 0,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 12 656 | 14,15 | 383 | 2,69 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6 016 402 | 53,95 | 179 289 | 51,76 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 158 327 | −0,97 | 4 718 | −2,38 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 834 | 0,00 | 48 | −12,96 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 5 594 | 0,43 | 167 | −1,19 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 94 302 | −1,57 | 2 810 | −2,97 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 201 | 6 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 18 910 | 7,69 | 564 | 6,23 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3 304 107 | 20,60 | 98 462 | 18,88 | ||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 35 066 | 1 018 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 30 287 | −4,78 | 784 | −17,21 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-04 | 13F/A | BSN Capital Partners Ltd | 1 150 000 | 34 845 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 11 908 | −10,43 | 308 | −22,22 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 47 498 | 10,95 | 1 415 | 9,35 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 51 357 | −56,19 | 1 553 | −60,64 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 74 633 839 | −1,32 | 2 224 088 | −2,72 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 29 195 789 | 11,30 | 870 035 | 9,72 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 19 020 | 567 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9 042 692 | −3,35 | 269 472 | −4,73 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 160 | −68,87 | 4 | −73,33 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 637 | 19 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 189 985 | 0,26 | 5 662 | −1,17 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 35 500 | 0,00 | 919 | −13,06 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 85 629 | 0,24 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2 829 163 | 7,59 | 84 309 | 6,06 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 34 924 | 503,49 | 1 041 | 497,70 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 328 384 | −1,23 | 9 786 | −2,65 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 78 249 | −7,23 | 2 336 | −8,40 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 7 382 | −26,55 | 220 | −27,72 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 122 614 | −3,48 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1 829 696 | 15,17 | 54 525 | 13,53 | ||||
| 2025-11-14 | 13F | Navis Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 422 772 | 5,03 | 12 599 | 3,76 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 675 644 | −18,04 | 20 134 | −19,20 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 12 045 | −8,65 | 361 | −11,52 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 13 682 | −53,72 | 408 | −54,42 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 215 023 | 5,55 | 6 408 | 4,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43 014 | −19,62 | 1 102 | −33,31 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 10 103 | 2,44 | 301 | 1,01 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 25 452 | −1,43 | 746 | −3,37 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 90 279 | −1,87 | 2 690 | −3,27 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 12 747 | −80,78 | 380 | −81,23 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 800 401 | 24 196 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 66 587 | −6,94 | 1 984 | −8,23 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 14 399 | −6,02 | 373 | −18,42 | ||||
| 2026-02-10 | 13F | Eurizon Asset Management Slovakia, sprav. spol., a.s. | 7 200 | 215 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 274 | 0,00 | 7 | −12,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2 586 177 | 53,00 | 77 068 | 50,82 | ||||
| 2025-11-06 | 13F | Dalton Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 251 430 | −2,76 | 7 493 | −4,15 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 31 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 7 244 | 0,00 | 216 | −1,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 107 500 | 0,00 | 3 204 | −1,42 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 333 901 | 5,99 | 9 950 | 4,48 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 51 747 | −7,94 | 1 542 | −9,24 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 15 422 841 | −16,40 | 459 601 | −17,59 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8 858 | 11,30 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 200 866 | 5 986 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14 387 | −86,97 | 429 | −87,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 57 360 | −1,81 | 1 709 | −3,17 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 535 498 | −5,10 | 15 950 | −6,41 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 58 251 | 1 736 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 24 | 1 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 4 063 452 | −24,18 | 121 091 | −25,26 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 11 293 | −24,08 | 337 | −25,17 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10 295 | −72,31 | 259 | −76,65 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 41 434 | 5,74 | 1 235 | 4,22 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 214 961 | −8,15 | 6 406 | −9,47 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11 887 | −3,13 | 354 | −4,32 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 200 000 | 25,00 | 5 960 | 23,24 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 198 633 | 5 919 | ||||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 5 526 617 | −3,65 | 164 693 | −5,02 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 263 154 | 1,42 | 7 842 | −0,03 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 217 800 | 0,00 | 6 490 | −1,43 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6 389 624 | −1,05 | 190 411 | −2,45 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2 413 800 | 19,86 | 71 931 | 18,16 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 33 595 | 5,44 | 1 003 | 4,05 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 33 100 | −92,16 | 986 | −92,27 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 108 890 | 3 245 | ||||||
| 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 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 42 393 | 11,10 | 1 263 | 9,54 | ||||
| 2026-02-17 | 13F | Alua Capital Management LP | 4 105 717 | 0,00 | 122 350 | −1,42 |
