Grundlæggende statistik
| Institutionelle ejere | 462 total, 441 long only, 3 short only, 18 long/short - change of -12,97% MRQ |
| Del pris | 10,65 |
| Gennemsnitlig porteføljeallokering | 0.1407 % - change of -40,41% MRQ |
| Institutionelle aktier (lange) | 458.409.434 (ex 13D/G) - change of -76,47MM shares -14,30% MRQ |
| Institutionel værdi (lang) | $ 5.911.374 USD ($1000) |
Institutionelt ejerskab og aktionærer
Infosys Limited - Depositary Receipt (Common Stock) (DE:IOY) har 462 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 458,409,434 aktier. Største aktionærer omfatter Morgan Stanley, Robeco Institutional Asset Management B.V., Jpmorgan Chase & Co, Lazard Asset Management Llc, UBS Group AG, Acadian Asset Management Llc, First Trust Advisors Lp, State Street Corp, Trinity Street Asset Management LLP, and Deutsche Bank Ag\ .
Infosys Limited - Depositary Receipt (Common Stock) (DB:IOY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 10,65 / share. Previously, on June 5, 2025, the share price was 15,65 / share. This represents a decline of 31,95% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35.025 | 1,50 | 473 | -22,96 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 21.170 | 0,00 | 286 | -24,93 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 192.141 | 1.073,09 | 2.596 | 791,75 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.441 | 26 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 929 | 14,55 | 13 | -14,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 20.656.729 | 16,16 | 279.072 | -11,93 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.600 | -1,84 | 2.162 | -25,59 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 23.390 | 39,85 | 316 | 5,70 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.758.862 | 38,04 | 64.292 | 4,65 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 30.750 | -25,96 | 415 | -43,92 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.500 | 0,00 | 20 | -23,08 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 168.067 | -12,99 | 2.271 | -34,05 | |||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 20.809 | 281 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 262.702 | -1,07 | 3.549 | -24,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 233 | 133,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10.579 | 143 | ||||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 319.850 | -46,69 | 10.808 | -1,48 | |||
| 2026-05-14 | 13F | Natixis | 110.150 | 96,78 | 1.488 | 49,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 41.700 | 563 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 697.669 | 3,89 | 9.426 | -21,24 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 156.200 | -17,92 | 2.110 | -37,78 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 393.200 | -26,15 | 5.312 | -44,01 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 132.247 | -9,26 | 1.772 | -31,77 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 17.666.432 | -31,44 | 239 | -48,15 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 500 | 792,86 | 7 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.165.189 | 6,28 | 15.742 | -19,42 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 41.526 | -2,72 | 561 | -26,18 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 408 | 0,00 | 6 | -28,57 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 11.693 | 158 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 13.000 | 0,00 | 176 | -24,24 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 2.139 | 29 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 235 | 0,00 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 17.950 | -14,41 | 243 | -35,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 147.000 | 0,00 | 1.986 | -24,21 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 80.344 | 12,76 | 1.085 | -14,50 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1.155.813 | 230,06 | 15.615 | 150,24 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 72.410 | -0,92 | 978 | -24,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 133.434 | -3,66 | 1.803 | -26,94 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 24.445 | -99,32 | 330 | -99,49 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14.400 | -90,80 | 195 | -93,04 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 707 | 644,21 | 10 | 800,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 314.731 | -6,80 | 5.609 | 2,07 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 144.143 | -51,48 | 1.947 | -63,22 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.789.344 | 0,68 | 105.206 | -23,71 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 8.717 | -97,90 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 489.800 | -51,39 | 6.617 | -63,15 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 400.100 | 5.405 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 79.089 | 6,67 | 1.062 | -19,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.457.842 | 152,80 | 33.205 | 91,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.588.600 | 50,88 | 21.462 | 14,39 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 818.069 | 591,56 | 11.052 | 424,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9.000 | -88,28 | 122 | -91,15 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.348 | -49,84 | 45 | -61,86 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.152 | 21 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 150.724 | 709,04 | 2.036 | 515,11 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 124.188 | 5,40 | 1.678 | -20,10 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 66.414 | 11,81 | 897 | -15,22 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 79.210 | -24,51 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 65.179 | -27,72 | 881 | 87.900,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 32.331 | 13,16 | 437 | -14,34 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 500.000 | 0,00 | 6.755 | -24,19 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 582.141 | 1.008,08 | 10.374 | 1.008,23 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 55.677 | 752 | ||||||
| 2026-05-15 | 13F | Bennbridge Ltd | 26.253 | -65,64 | 366 | -73,11 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 115.743 | 0,00 | 2.063 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.135 | 0,00 | 92 | 9,64 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 623.700 | -23,43 | 8.305 | -43,18 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.330 | -92,18 | 180 | -94,07 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1.896.488 | -23,60 | 25.622 | -42,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 15.000 | 0,00 | 203 | -24,34 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 6.395.308 | 1.457,26 | 86.401 | 1.080,65 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 242.900 | -6,68 | 3.282 | -29,26 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.148 | 137 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.175 | 205 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 60.100 | -76,25 | 1.071 | -74,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 821.232 | -1,43 | 11.095 | -26,04 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.110 | 0,00 | 15 | -26,32 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 68 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 13.329 | -28,79 | 180 | -45,95 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 287.385 | -51,53 | 3.883 | -63,26 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.113 | -76,15 | 29 | -82,17 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29.497 | 29,19 | 398 | -1,97 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 158.188 | 0,05 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 22.547 | -66,72 | 305 | -74,81 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 29.072 | 148,97 | 393 | 88,46 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 13.763.492 | -0,82 | 185.945 | -24,81 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 62.998 | -0,85 | 851 | -24,82 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 87.621 | 1,68 | 1.184 | -22,93 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.422 | -40,19 | 114 | -54,80 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 500.000 | 6.755 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 487.071 | 422,87 | 6.580 | 296,39 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 754 | 0,00 | 10 | -23,08 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 52.213 | 44,71 | 705 | 9,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 56.711 | -3,99 | 766 | -27,19 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.027.212 | 2,73 | 27.391 | -22,13 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 48.722 | -48,41 | 658 | -60,88 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 60.764 | -36,28 | 821 | -51,74 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 14.650 | 30,80 | 198 | -1,01 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10.025 | 135 | ||||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28.773 | 239,50 | 369 | 144,37 | ||||
| 2026-05-12 | 13F | Creative Planning | 827.080 | -35,46 | 11.174 | -51,08 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 88.071 | 8,21 | 1.190 | -18,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 266.954 | -63,26 | 3.607 | -72,15 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17.772 | -33,28 | 0 | |||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 22.207 | 39,78 | 300 | 6,01 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25.672 | -27,99 | 347 | -45,51 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.627 | -19,32 | 63 | -39,22 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 34.598 | -53,12 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 109 | 1 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 766.500 | 0,00 | 10.355 | -24,19 | ||||
| 2026-05-15 | 13F | EFG International AG | 25.567 | 3,92 | 345 | -21,23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 188 | -30,88 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Marex Group plc | 70.394 | 951 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9.350 | -0,51 | 126 | -24,55 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 43.338 | -30,61 | 585 | -47,44 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 165.164 | -22,86 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 13.753 | -0,32 | 186 | -24,49 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.544 | 7,26 | 129 | -18,99 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 19.546 | 52,70 | 264 | 15,79 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 184.835 | -45,82 | 2.497 | -58,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 211.598 | -16,09 | 2.859 | -36,39 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 62.234 | -20,64 | 841 | -39,87 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.709 | -68,80 | 226 | -76,42 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 81.512 | -22,63 | 1.101 | -41,34 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 90.016 | -31,54 | 1.216 | -48,10 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 118.500 | 124,43 | 1.601 | 70,21 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 7.068 | 95 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 67.568 | 36,71 | 930 | 5,57 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 65.380 | 51,36 | 883 | 14,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 198.000 | 42,86 | 2.675 | 8,30 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 42.806 | 578 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.282.100 | 109,43 | 17.321 | 58,78 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 169.574 | 7,13 | 2.291 | -18,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.768.737 | 1.808,17 | 77.936 | 1.346,72 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 913.524 | 62,42 | 12.342 | 82.173,33 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 44.500 | -55,77 | 601 | -66,46 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.340.280 | 45.127 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 88.649 | -58,41 | 1 | -66,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 135.839 | 1.835 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 26.772 | 362 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12.245 | 165 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12.107 | -31,74 | 164 | -48,42 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10.470 | 0,00 | 156 | -14,29 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 39.890 | 539 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 42.000 | 567 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 605.793 | -43,36 | 8.184 | -57,06 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 444 | -42,93 | 6 | -61,54 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 66 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 38.360 | -79,00 | 518 | -84,09 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 94.262 | -30,42 | 1.274 | -47,40 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 12.036 | 163 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 27.422 | 370 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 792.200 | 156,54 | 14.117 | 180,99 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 203.700 | 1.119,76 | 3.630 | 1.239,11 | |||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 13.950 | 0,00 | 188 | -24,19 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 12.600 | 0,00 | 170 | -24,11 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.487 | 169 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 23.900 | 323 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 514.148 | 18,47 | 6.946 | -10,18 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 718.477 | 0,95 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.224.024 | -10,68 | 70.577 | -32,28 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 16.056 | 217 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.228.594 | -1,81 | 30.108 | -25,56 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 942 | 55,19 | 13 | 20,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.124.727 | 91,75 | 28.705 | 45,38 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 30.142 | 0,00 | 407 | -24,21 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 38.569.713 | 12,21 | 521.077 | -14,93 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 51 | 1 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 24.419 | 10,66 | 330 | -16,28 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4.884.900 | 1,85 | 65.995 | 77.540,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 31.627 | 173,33 | 427 | 107,28 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 420.000 | 638 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 2.954.389 | 2,46 | 39.914 | -22,32 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 254 | 0,00 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2.400 | 0,00 | 32 | -23,81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19.992 | 28,19 | 266 | -4,33 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 13.684 | 185 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 595 | -98,51 | 8 | -98,87 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.151.794 | -16,68 | 57.688 | -37,19 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 6.821 | 92 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 12.000 | 162 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 25.042 | 24,64 | 338 | -5,59 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 19.455 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 37.984 | 513 | ||||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.803 | -8,62 | 403 | -32,21 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 388.886 | 161,01 | 5.254 | 91,37 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 17.390 | 185,08 | 235 | 116,67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 284.023 | -6,34 | 3.837 | -28,98 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.687 | -10,92 | 90 | -32,33 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.954 | 53 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 132.998 | -6,79 | 1.797 | -29,35 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 300 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 85.000 | 1.148 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 27.379 | -23,16 | 370 | -41,80 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 326.426 | 3,56 | 4.410 | -21,49 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22.923 | 12,90 | 408 | 23,64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 47.734 | 645 | ||||||
| 2026-02-10 | 13F | Norges Bank | 449.627 | 8.012 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 18 | 0 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 598.581 | -20,93 | 8.087 | -40,05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 318 | 4 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.345 | 18 | ||||||
| 2026-05-14 | 13F | Oaktree Fund Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 316.563 | -17,71 | 4.277 | -37,62 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.106.028 | -17,80 | 150.042 | -37,68 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.137.817 | -35,28 | 69.412 | -50,93 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 353 | -42,13 | 5 | -60,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17.688 | -95,13 | 239 | -96,32 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 21.455 | -2,52 | 290 | -26,28 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 465 | 6 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 96.606 | 0,58 | 1.305 | -23,73 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 875.209 | -5,85 | 11.824 | -28,64 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 475.903 | -9,99 | 6.429 | -31,76 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 22.270 | 0,00 | 301 | -24,24 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 58 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 151.069 | 5,62 | 2.041 | -19,94 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.200 | 0,00 | 16 | -23,81 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13.983 | -8,72 | 189 | -30,88 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25.562 | -11,70 | 345 | -33,01 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 125.134 | 107,89 | 1.691 | 57,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 296 | 5 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 161.495 | 33,03 | 2.182 | 0,83 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 16.430 | 0,00 | 222 | -24,32 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10.237 | 138 | ||||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 30.382 | 0,00 | 541 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.954.000 | 694,31 | 26.399 | 502,28 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 14.080 | 0,00 | 190 | -24,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 59.800 | -55,80 | 808 | -66,53 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 681 | 9 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 48.700 | -42,02 | 658 | -56,08 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 164.105 | -0,43 | 2.217 | -24,51 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1.052.479 | 14.219 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.307.794 | -42,25 | 17.479 | -57,03 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 60.735 | 37,25 | 821 | 4,06 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.876 | 1,29 | 319 | -1,24 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.839.832 | 24.856 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 36.000 | 0,00 | 489 | -23,63 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 101.971 | 36,74 | 1.378 | 3,69 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 128.035 | 28,64 | 1.730 | -2,48 | ||||
| 2026-04-10 | 13F | Novem Group | 67.624 | 5,53 | 914 | -19,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.783.838 | 4,32 | 50.136 | -23,38 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 56.937 | 43,29 | 1.005 | 55,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 30 | 0 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2.552 | 0,00 | 34 | -24,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.992 | 5,20 | 243 | -20,07 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12.600 | 0,00 | 170 | -24,11 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 264 | -61,23 | 4 | -75,00 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 210.000 | 0,00 | 2.837 | -24,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | May Hill Capital, LLC | 13.931 | -17,29 | 188 | -37,33 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 40.000 | -62,12 | 540 | -71,29 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 10.506 | 142 | ||||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 42.917 | 59,15 | 580 | 20,63 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 700 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7.959 | 2.056,91 | 106 | 1.650,00 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 67.613 | 0,98 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 182.983 | -5,67 | 2.472 | -28,47 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 33.764 | 5,73 | 456 | -19,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 547 | -38,40 | 7 | -53,33 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 13.000 | 0,00 | 176 | -24,24 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 511 | 0,00 | 7 | -33,33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 71.416 | 37,07 | 965 | 3,88 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 54.680 | -16,55 | 739 | -36,76 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 45.297 | -35,45 | 612 | -51,12 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 33.500 | 26,42 | 453 | -4,24 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 621.727 | 5,46 | 8.400 | -20,05 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.108 | 0,00 | 29 | -26,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 19.781 | 108,59 | 267 | 58,93 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 10.552 | 143 | ||||||
| 2026-04-28 | 13F | Ti-trust, Inc | 22.753 | 0,00 | 307 | -24,20 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 18.477 | 0,09 | 250 | -24,09 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 108.027 | -1,10 | 1.459 | -25,03 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 28.558 | 20,46 | 529 | 22,45 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 271.024 | 8,54 | 3.662 | -17,71 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 14.810 | 4,75 | 200 | -20,32 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 792.598 | 10.708 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 92.476 | 282,13 | 1.249 | 189,79 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 85.645 | -12,22 | 1.157 | -33,43 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 62.410 | -61,87 | 843 | -71,09 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172.504 | 15,87 | 2.331 | -12,17 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 116.664 | 1.576 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 323.378 | 2,51 | 4.369 | 87.260,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 16.525 | 0,06 | 223 | -24,15 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 304 | 0,00 | 4 | -20,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23.075 | -95,26 | 312 | -96,42 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 30.432 | 411 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.590.707 | 109,35 | 75.530 | 58,72 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.694.665 | -36,87 | 22.519 | -53,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.000 | 0,00 | 14 | -23,53 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 1.141.000 | 20,36 | 15.415 | -8,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.139 | 26,95 | 123 | -3,91 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 236.500 | -46,54 | 3.195 | -59,47 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.400 | 0,00 | 46 | -25,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 368.200 | 17,75 | 4.974 | -10,73 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.491 | -39,24 | 20 | -53,49 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6.490.358 | 8,73 | 87.685 | -17,57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 27.681 | 0,83 | 374 | -23,72 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 386.766 | 2.784,38 | 5.225 | 2.095,38 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 167.493 | 2.263 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 132 | 2 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 28.060.427 | -4,35 | 371.801 | -28,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.000 | 13 | |||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 49.280 | -19,42 | 666 | -38,93 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 25.889 | -26,39 | 350 | -44,25 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 235.452 | -13,00 | 3.181 | -34,05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.745.869 | -4,71 | 66.751 | 4,37 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 319.665 | 4.319 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 2.982.225 | -5,42 | 53.143 | 3,59 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 49.113 | 664 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 13.804 | 186 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 117.888 | -4,81 | 1.593 | -27,83 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 29.488 | -8,93 | 398 | -30,90 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 304.957 | 4.132 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 16.746 | 0,05 | 226 | -24,16 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 29.049 | 392 | ||||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 293.807 | -2,59 | 3.969 | -26,16 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 49.399 | 156,80 | 667 | 95,03 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 29.807 | -14,90 | 403 | -35,58 | ||||
| 2026-05-14 | 13F | Prudential Plc | 170.025 | 14,11 | 2.297 | -13,48 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 160.841 | -31,13 | 2.173 | -47,80 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 206 | 3 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 19 | 11,76 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 9.890 | 134 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 21.396 | 19,32 | 289 | -9,40 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 61.354 | -6,95 | 829 | -29,47 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 40.172 | 0,00 | 1 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 28.864 | 0,00 | 390 | -24,32 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.708 | -12,63 | 23 | -32,35 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 17.585.905 | -69,92 | 237.586 | -77,19 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.320 | 0,00 | 18 | -26,09 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.028.427 | -6,15 | 40.914 | -28,85 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 78.741 | 25,86 | 1.064 | -4,58 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.989 | -32,02 | 162 | -48,73 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.200 | 16 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 41.758 | 17,86 | 564 | -10,62 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 74.840 | 0,00 | 1.011 | -24,16 | ||||
| 2026-05-12 | 13F | Haven Global Partners, LLC | 306.827 | 0,00 | 4.145 | -24,18 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 189 | 3 | ||||||
| 2026-05-05 | 13F | Aikya Investment Management Ltd | 596.346 | 23,44 | 8.057 | -6,41 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 93.921 | 1.269 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 362 | 5 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.298 | -27,63 | 130 | -20,73 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.410 | -39,73 | 168 | -54,37 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 233.544 | -37,59 | 3.155 | -52,68 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 137.676 | 15,36 | 1.860 | -12,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 354.100 | -6,62 | 5 | -33,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 61.136 | 16,85 | 826 | -11,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 367.157 | 13.791,68 | 4.960 | 10.453,19 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 127.794 | -8,55 | 1.726 | -30,68 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.008.584 | -4,41 | 13.626 | -27,53 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.183 | 97 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.636.092 | 234,36 | 170.714 | 153,49 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 276.528 | 3.736 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2.179 | -32,73 | 29 | -49,12 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 60 | -39,39 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 810 | -36,62 | 11 | -56,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 810 | 0,00 | 11 | -28,57 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 15.263.199 | 2,07 | 206.206 | -22,62 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 27.481 | -17,60 | 326 | -46,72 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 26.776.494 | 17,02 | 361.750 | -11,29 | ||||
| 2026-02-09 | 13F | Freemont Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.790.666 | 7,43 | 91.742 | -18,55 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 78.483 | -3,13 | 1.060 | -26,54 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 14.065 | 0,00 | 190 | -24,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.888 | -8,28 | 161 | -30,43 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 6.331.541 | 23,66 | 85.539 | -6,25 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 14.938.546 | 45,55 | 201.820 | 10,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.382.004 | -12,98 | 42.447 | -4,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 23.200 | -99,14 | 413 | -99,06 | |||
| 2026-04-30 | 13F | Range Financial Group LLC | 32.358 | -1,25 | 437 | -25,04 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 600.500 | -60,93 | 8.113 | -70,38 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 29.967 | -16,98 | 405 | -37,17 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.471 | 20 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.000 | 0,00 | 284 | -24,33 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 523.741 | 8,47 | 7.076 | -17,91 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 232.060 | 3.135 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 131.584 | 94,06 | 1.778 | 47,10 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 183 | 215,52 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 108.157 | -0,53 | 1.461 | -24,57 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 21.908 | 296 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Put | 50.000 | 676 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 995.774 | -2,26 | 13.453 | -25,90 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 38.193 | 516 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 100.000 | 0,00 | 1.325 | -28,11 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 18.095 | -31,34 | 244 | -47,97 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 151.849 | 0,00 | 2.012 | -26,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 394.122 | -4,94 | 5.325 | -27,94 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 12.779 | 173 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 403 | 0,00 | 5 | -28,57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 245 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 127.874 | 0,00 | 1.728 | -24,19 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 21.829 | 33,27 | 290 | -0,34 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 250.000 | 69,79 | 3.378 | 28,75 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 16.192 | -10,64 | 219 | -32,30 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.380 | 0,00 | 54 | -32,05 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 21.842 | 6,75 | 295 | -18,96 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12.772 | -90,45 | 173 | -92,78 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 77.173 | 46,30 | 1.043 | 10,85 | ||||
| 2026-05-07 | 13F | KBC Group NV | 219.640 | 28,36 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.550.593 | 22,08 | 115.519 | -7,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.516.000 | 5,87 | 33.991 | -19,74 | |||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 166.718 | -50,49 | 2.252 | -62,47 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 268.900 | -19,22 | 3.633 | -38,77 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Maseco Llp | 440 | 0,00 | 6 | -28,57 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 29.342 | -81,99 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 268.900 | 0,00 | 3.633 | -24,19 | ||||
| 2026-05-14 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oldfield Partners LLP | 37.633 | 0,00 | 508 | -24,18 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 219.363 | 16,62 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 14.170 | 191 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.948.086 | -15,89 | 39.829 | -36,24 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 22.258 | -1,77 | 301 | -25,56 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 82.307 | -50,11 | 1.112 | -62,21 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 125.540 | -2,75 | 1.696 | -26,26 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 948 | 0,00 | 13 | -25,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 33.803 | -35,27 | 457 | -50,97 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 167 | -45,95 | 2 | -60,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15.604 | 211 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 52.192 | 8,79 | 705 | -17,45 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 491.038 | 13,25 | 6.506 | -15,79 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 115.374 | 15,80 | 1.559 | -12,23 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 496 | 0,00 | 7 | -25,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 55.000 | 37,50 | 743 | 4,35 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 175.595 | -47,23 | 2.372 | -59,99 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 58.500 | 13,59 | 790 | -13,85 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.000 | 0,00 | 27 | -22,86 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.000 | 14 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.720.838 | -43,32 | 23.952 | -55,73 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 122.834 | 0,00 | 1.659 | -24,18 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.650.292 | -4,43 | 102.705 | -28,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 58.100 | -44,72 | 785 | -58,12 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 44.789 | -12,04 | 605 | -33,30 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 1.725.645 | 1.174,55 | 23.313 | 866,54 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 167.372 | 1,26 | 2.983 | 10,90 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 208.639 | 1,11 | 2.819 | -23,34 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 39.633 | 117,42 | 535 | 65,12 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.720.708 | 49,35 | 23 | 15,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.402 | -75,57 | 322 | -81,48 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.119.802 | 0,00 | 15 | -25,00 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.156.539 | 31,94 | 15.625 | 0,03 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 45.703 | -8,95 | 617 | -30,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 528.325 | -80,50 | 7.138 | -85,22 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 116.400 | 112,41 | 1.573 | 61,07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 679.291 | 9.177 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 28.000 | 0,00 | 378 | -24,10 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.142 | 28.450,00 | 15 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 77.600 | -8,27 | 1.048 | -30,46 | |||
| 2026-05-04 | 13F | Nwam Llc | 10.470 | 0,00 | 141 | -25,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 58.200 | 8,18 | 786 | -17,95 | |||
| 2026-05-14 | 13F | Wealth Alliance | 31.800 | 2,18 | 430 | -22,56 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 387 | 89,71 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 24.826 | 10,50 | 335 | -16,25 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1.003 | 0,00 | 14 | -23,53 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.054 | 14 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 979 | 0,00 | 13 | -23,53 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 42.752.938 | -16,05 | 577.592 | -36,36 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11.578 | 156 | ||||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 4.806.490 | 1,47 | 64.936 | -23,07 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 361.934 | -17,24 | 5 | -42,86 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.935 | -16,24 | 67 | -36,54 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 123.600 | -4,08 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.848.420 | -12,28 | 24.972 | -33,49 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 65.398 | 5,60 | 884 | -19,95 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 979.798 | -79,37 | 13.237 | -84,36 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 192.652 | -10,55 | 2.603 | -32,20 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 32.747 | -29,51 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 3.794 | 75.780,00 | 5.126 | 63.962,50 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 80.462 | -23,26 | 1.087 | -41,81 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 19.024 | 257 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.081.011 | 14.604 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 309.900 | 4,80 | 4.187 | -20,55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4.600 | 0,00 | 62 | -23,46 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 11.431 | -10,19 | 154 | -31,86 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.061 | 0,00 | 41 | -24,07 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 323.495 | 1.317,22 | 4.370 | 976,35 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 434.119 | 1,50 | 5.865 | -23,05 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 220.094 | 45,02 | 2.602 | 3,34 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 11.587 | -36,51 | 157 | -52,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 28.331 | -9,79 | 383 | -31,66 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 13.204 | 0,00 | 178 | -24,26 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 130.671 | -17,57 | 1.765 | -37,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 88.825 | 3,87 | 1.200 | -21,21 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.438.590 | -1,46 | 19.133 | -27,79 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 383.786 | 32,38 | 5.185 | 0,35 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 136.990 | -0,03 | 1.851 | -24,21 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 185.738 | 2.509 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 4.452.990 | 56,48 | 60.160 | 18,63 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 19.413 | -17,38 | 262 | -37,32 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 997.028 | 94,23 | 13.470 | 47,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 231.724 | -15,00 | 3.131 | -35,56 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 505.391 | -1,52 | 7 | -33,33 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 47.418 | 250,21 | 641 | 165,56 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 450 | 800,00 | 6 |
