Grundlæggende statistik
| Institutionelle ejere | 551 total, 539 long only, 1 short only, 11 long/short - change of -2,66% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4797 % - change of 9,68% MRQ |
| Institutionelle aktier (lange) | 594.076.559 (ex 13D/G) - change of 65,35MM shares 9,97% MRQ |
| Institutionel værdi (lang) | $ 14.806.210 USD ($1000) |
Institutionelt ejerskab og aktionærer
ICICI Bank Limited - Depositary Receipt (Common Stock) (MX:IBN N) har 551 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 594,076,559 aktier. Største aktionærer omfatter GQG Partners LLC, Wcm Investment Management, Llc, Morgan Stanley, Temasek Holdings (Private) Ltd, Invesco Ltd., Robeco Institutional Asset Management B.V., FIL Ltd, Jpmorgan Chase & Co, Bank Of America Corp /de/, and Capital International Investors .
ICICI Bank Limited - Depositary Receipt (Common Stock) (BMV:IBN N) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 89 | 3 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 12.747 | 0,00 | 330 | -13,16 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 350 | -36,36 | 9 | -43,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 104.017 | 6,35 | 2.659 | -8,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 166.300 | 128,12 | 4.307 | 98,30 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 32.352 | 30,38 | 964 | 28,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 122.986 | -3,63 | 3.185 | -16,23 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 565.583 | -1,74 | 14.649 | -14,60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 162 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.485.103 | -38,37 | 64.364 | -46,43 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 89.282 | 30,39 | 2.312 | 13,33 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.799 | 7,41 | 73 | -6,49 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 155.000 | 29,17 | 4.014 | 12,25 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.860.499 | -7,44 | 281.194 | -19,58 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15.226 | 12,23 | 394 | -3,67 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.730 | 5,42 | 330 | -8,36 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.000 | -81,88 | 130 | -84,31 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.207 | -0,43 | 575 | -13,40 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 29.727 | -1,05 | 770 | -14,08 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.376.191 | -29,15 | 36 | -38,60 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 173.007 | -20,57 | 4.481 | -30,97 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 445 | 0,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 859 | 16,87 | 22 | 4,76 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 11.995 | -0,42 | 341 | -5,82 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.863 | 204 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 41.684 | -42,93 | 1.080 | -50,41 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 498 | 13 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 6.338 | -8,25 | 164 | -20,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 58.000 | 247,31 | 1.502 | 202,21 | |||
| 2026-02-13 | 13F | Sei Investments Co | 3.270.143 | 50,66 | 97.450 | 48,52 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 15.565 | -11,84 | 403 | -23,38 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 256.500 | -10,00 | 6.643 | -21,78 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 158 | 26,40 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 400 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 730.983 | -75,19 | 18.932 | -78,43 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 106.248 | -90,73 | 2.752 | -91,95 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 22.048 | -45,29 | 571 | -52,42 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.541.332 | 73,12 | 39.920 | 50,47 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14.089 | -2,07 | 365 | -14,95 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 55.081 | 6,75 | 1.427 | -7,22 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.994.056 | 78,15 | 103.446 | 54,84 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 100.950 | 7,49 | 3.008 | 5,95 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.048 | -7,69 | 571 | -19,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 60 | 11,11 | 2 | 0,00 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 319.452 | 12,70 | 8.274 | -2,05 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 27.027 | -59,99 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.253 | -18,66 | 58 | -29,27 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 45.249 | 9,21 | 1.172 | -5,11 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 36.036 | 0,00 | 933 | -13,05 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 28.799 | 0,00 | 746 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 34.333 | 2,20 | 891 | -11,08 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 49.176 | -11,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 400 | 12 | ||||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 211.000 | 5.465 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 142.443 | 0,00 | 3.689 | -13,18 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 467 | -77,52 | 12 | -80,33 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 66.058 | 6,11 | 1.711 | -7,82 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 209.833 | -24,90 | 5.435 | 67.825,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 13.682 | 0,00 | 354 | -13,02 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 8.439.972 | 14,23 | 218.595 | -0,72 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 4.782.824 | -10,40 | 121.598 | -23,64 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 33.520 | -2,76 | 868 | -15,48 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.256.149 | 8,65 | 32.534 | -5,57 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 198.241 | 0,00 | 5.908 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.842.563 | 2,07 | 73.622 | -11,28 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 13.853 | 0,00 | 359 | -13,11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.237 | 2.645,67 | 213 | 2.562,50 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 190.000 | -5,00 | 4.921 | -17,43 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 10.805 | -85,00 | 280 | -87,01 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.000 | -63,64 | 26 | -69,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.048.362 | -14,68 | 130.753 | -25,85 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.771.886 | 962,77 | 52.802 | 962,84 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 9.439 | -6,41 | 244 | -18,67 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 525.324 | 9,84 | 13.606 | -4,54 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 201 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 450.887 | -5,49 | 11.678 | -17,86 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.112.869 | 149,58 | 54.723 | 116,91 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 86 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 12.141 | -27,87 | 314 | -37,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 310 | 0,00 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 253.132 | 101,61 | 6.556 | 75,25 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.949 | 76,34 | 517 | 53,12 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.148.145 | -5,96 | 29.737 | -18,24 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 12.123 | -22,90 | 314 | -33,12 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 67.100 | 0,00 | 1.738 | -13,11 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 46.851 | -0,24 | 1.213 | -13,30 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14.582 | -10,52 | 378 | -22,27 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 60.645 | -12,46 | 1.571 | -23,93 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 16.898 | 4,50 | 438 | -9,15 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 45.982 | 1,94 | 1.191 | -11,46 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 57.300 | 0,00 | 1.484 | -13,06 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 30.904 | 1,85 | 800 | -11,50 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 19.402 | -3,35 | 503 | -16,05 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 528 | 0,00 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 513.127 | 8.523,98 | 12.983 | 7.234,46 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 872 | -0,23 | 23 | -15,38 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 138.811 | -2,14 | 3.595 | -14,95 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 8.207 | -39,65 | 218 | -47,97 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.267.588 | -5,02 | 32.831 | -17,45 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FACT Capital, LP | 430.329 | -0,24 | 11.146 | -13,30 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 44.229 | 5,28 | 1.146 | -8,47 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.806.628 | 1,29 | 46.792 | -11,97 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.204 | -53,60 | 31 | -59,74 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 60.961 | 4,65 | 1.579 | -9,05 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 791.889 | -72,59 | 20.510 | -76,18 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 22.315 | 2,62 | 1 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 126.943 | -12,75 | 3.288 | -24,18 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 73.544 | -15,06 | 1.905 | -26,20 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 371.263 | 0,22 | 9.616 | -12,90 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.446 | 37,04 | 400 | 19,40 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 14.015 | 0,00 | 363 | -13,19 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 96 | 2 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.117 | -39,86 | 262 | -47,70 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 401.255 | -69,73 | 10.392 | -73,69 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.234.000 | 10.357,63 | 36.773 | 10.229,49 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 47.913 | -1,30 | 1.241 | -14,25 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 138.435 | -86,10 | 3.585 | -87,92 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.964.056 | -17,38 | 206.269 | -28,19 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.079.791 | -0,12 | 53.866 | -13,19 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.416 | -3,37 | 102 | -4,72 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 271.633 | -87,78 | 7.035 | -89,38 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.815 | 17,05 | 0 | |||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 34.683 | 0,00 | 898 | -13,07 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.121 | 1.679,37 | 29 | 2.700,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.445.878 | 75,60 | 37.445 | 52,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 47.812 | -0,06 | 1.238 | -13,12 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15.631 | -71,51 | 405 | -75,29 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 30 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 470.044 | -13,05 | 12.174 | -24,43 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 60.077 | -10,95 | 2 | -50,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 93.256 | 0,00 | 2.408 | -13,32 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 9.845 | -77,68 | 255 | -80,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 270.401 | -3,87 | 7.003 | -16,45 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 69.359 | 321,23 | 1.796 | 266,53 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 104.464 | 11,11 | 2.699 | -3,71 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23.800 | 64,14 | 616 | 42,59 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 550 | 0,00 | 14 | -12,50 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 305.186 | -8,60 | 7.904 | -20,56 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 168 | 15,86 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 176 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 386.815 | 2,39 | 11.527 | 0,94 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 4.256.860 | 4,76 | 110.253 | -8,95 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.955 | 206 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.155 | 140,66 | 82 | 107,69 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 28.850 | -0,17 | 747 | -13,24 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 55.230 | 57,22 | 1.430 | 36,71 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 123.783 | -64,19 | 3.206 | -68,87 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 21.899 | -51,17 | 567 | -57,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 368.366 | -28,70 | 9.541 | -38,03 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 133.325 | 0,00 | 3.453 | -13,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 42.766 | -11,63 | 1.108 | -23,23 | ||||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 7.890.422 | 0,00 | 204 | -13,19 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 66.986 | 47,65 | 1.735 | 28,35 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 265.616 | 0,94 | 6.879 | -12,27 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 33.744 | -4,57 | 874 | -17,09 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 483.439 | -2,99 | 12.490 | -15,92 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 281.119 | -56,54 | 7.281 | -62,23 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 77.366.552 | 3,66 | 2.003.794 | -9,90 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 13.359 | 346 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 4.937 | 128 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 56.351 | -1,76 | 1.459 | -14,63 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 877.715 | 12,50 | 23 | -4,35 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 175.161 | 0,92 | 4.537 | -12,30 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 2.984.885 | -45,99 | 77.309 | -53,06 | ||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13.809 | 102,72 | 358 | 76,73 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.146.817 | -5,68 | 29.703 | -18,02 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 11.219 | 291 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 19.250 | 0,00 | 499 | -13,09 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 647.806 | 11,30 | 16.778 | -3,26 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 238.032 | -34,62 | 6.165 | -43,17 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 483.542 | -34,28 | 12.524 | 59.533,33 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 238 | 0,00 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 161.280 | -63,44 | 4.177 | -68,23 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 462.784 | 25,77 | 11.986 | 9,32 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 52.241.896 | -2,00 | 1.316.496 | -17,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 20.257 | 21,96 | 525 | 6,07 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.278 | 188 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 71.503 | -1,80 | 1.852 | -14,66 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 21.030 | -0,02 | 545 | -13,10 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 504.047 | 15,60 | 13.055 | 0,47 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 717 | 0,00 | 19 | -14,29 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 208.642 | -2,94 | 5.404 | -15,64 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 88.372 | 0,32 | 2.289 | -12,84 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 72.269 | -75,86 | 1.872 | -79,02 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 7.000 | 209 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.322.934 | -27,70 | 34.264 | -37,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 960.233 | -1,85 | 28.615 | -3,25 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.021 | -13,33 | 285 | -24,60 | ||||
| 2026-05-15 | 13F | FIL Ltd | 14.140.954 | 89,01 | 366.251 | 64,27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 11.300 | 0,00 | 293 | -13,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 4.801 | 0,00 | 124 | -13,29 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 33.856 | 21,59 | 1 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 74.190 | -49,99 | 1.922 | -56,54 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4.474.438 | -7,98 | 115.888 | 80.377,08 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 39 | 1 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 193.283 | -10,11 | 5.006 | -21,87 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 202.916 | -6,06 | 5.256 | -18,36 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.035.629 | 11,87 | 108.522 | -2,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 69.000 | 35,29 | 1.770 | 16,53 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 53 | 1 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 82.700 | 73,01 | 2.121 | 49,16 | |||
| 2026-05-07 | 13F | Eurizon Asset Management Slovakia, sprav. spol., a.s. | 7.200 | 0,00 | 186 | -13,08 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 53 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 18.049 | -12,16 | 467 | -23,69 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 19.838.697 | 6,20 | 513.822 | -7,70 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.421 | 89 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 191.344 | 6,78 | 4.956 | -7,17 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 244 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 658.901 | -55,11 | 17.066 | -60,98 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12.292 | 41,79 | 318 | 23,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.447.594 | -23,59 | 166.993 | -33,59 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 13.999 | 2,75 | 363 | -10,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.744 | -31,69 | 485 | -40,05 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 69.657 | -25,67 | 1.804 | -35,39 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 210.325 | 4,71 | 5.447 | -8,99 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 140 | 4 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 19.325 | 243,56 | 501 | 199,40 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 15.300 | -30,32 | 396 | -39,45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 33.500 | 252,63 | 868 | 206,36 | |||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 364.764 | -7,65 | 9.447 | -19,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 30.700 | -65,74 | 795 | -70,22 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 25.093 | 22,42 | 650 | 6,39 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.447.568 | -14,74 | 141.092 | -25,90 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 66.306 | 34,38 | 1.717 | 16,72 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 1.150.000 | 0,00 | 34.845 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 34.716 | -31,06 | 899 | -40,07 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 9.633 | 0,00 | 249 | -13,24 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 22.200 | -3,48 | 575 | -16,20 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 253.566 | -28,54 | 6.567 | -37,89 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 197.937 | -44,24 | 5.127 | -51,54 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 121.212 | -20,59 | 3.139 | -30,98 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.137 | 0,00 | 55 | -12,70 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.561 | -1,51 | 222 | -14,67 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43.606 | -3,30 | 1.299 | -4,70 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.647 | 42,85 | 69 | 23,64 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 34.899 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 540 | -99,23 | 14 | -99,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 256.494 | -0,03 | 6.643 | -13,11 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 337.347 | 2,73 | 8.737 | -10,71 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.290.726 | -26,13 | 33.430 | -35,80 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 31.853 | 13,04 | 825 | -1,79 | ||||
| 2026-05-15 | 13F | Alua Capital Management LP | 4.105.717 | 0,00 | 106.338 | -13,09 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.200 | 290 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.663 | 91,42 | 429 | 65,25 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20.490 | -18,28 | 531 | -29,05 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 89.100 | -7,67 | 2.655 | -8,98 | |||
| 2026-05-14 | 13F | Bollard Group LLC | 2.761 | -60,43 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 101.600 | -9,20 | 3.028 | -10,50 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 67.504 | 4,63 | 1.748 | -9,05 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 409 | 11 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 193.414 | 25,76 | 5.009 | 9,30 | ||||
| 2026-05-13 | 13F | M&G Plc | 174.902 | -6,39 | 4.547 | -18,88 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 222 | 0,00 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 156.828 | -0,95 | 4.062 | -13,93 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18.670 | 3,14 | 484 | -10,39 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 229.433 | -8,75 | 5.942 | -20,69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 48.117.738 | -10,52 | 1.246.249 | -22,23 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 164 | 4 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.650 | 0,00 | 43 | -14,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 303.100 | 1.006,20 | 7.850 | 862,01 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 36.503 | 945 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 75.712 | 555,86 | 1.961 | 469,77 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.139 | 8,62 | 211 | -5,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 57.668 | -4,52 | 1.719 | -9,72 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.352.742 | -15,19 | 86.836 | -26,29 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 176.496 | 42,41 | 4.571 | 23,77 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 7.732 | -1,47 | 200 | -14,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60.200 | -78,67 | 1.559 | -81,46 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 500 | -99,00 | 13 | -99,19 | |||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 143.556 | 3.718 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 27.884 | 6,09 | 722 | -7,79 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.092 | 0,00 | 33 | -3,03 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 46.846 | -13,52 | 1.214 | -24,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 18.602 | -21,01 | 482 | -31,38 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.550.665 | -2,41 | 91.962 | -15,18 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 108 | 0,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.332 | 0,00 | 35 | -12,82 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 692.710 | 29,36 | 17.557 | 10,08 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 466.849 | -74,64 | 12.091 | -77,96 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 3.362 | 2.589,60 | 87 | 2.800,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 26.000 | 0,00 | 676 | -12,32 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5.050.125 | -17,59 | 130.798 | -28,38 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 951.275 | 13,93 | 24.638 | -0,98 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 16.128 | 13,61 | 481 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 758 | 23 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 48.630 | -8,41 | 1.260 | -20,42 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 110.397 | 2,71 | 2.859 | -10,74 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 27.703 | -46,46 | 718 | -53,50 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 118.059 | -4,69 | 3.058 | -17,18 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 385 | 10 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 245.015 | 11,41 | 6.346 | -3,17 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.057 | -9,50 | 53 | -20,90 | ||||
| 2026-05-15 | 13F | Think Investments LP | 1.292.200 | 0,00 | 33.468 | -13,09 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 8.366.632 | 10,85 | 216.696 | -3,66 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 18.380 | 32,47 | 520 | 21,26 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 10.345 | -39,87 | 268 | -47,85 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 700 | 1.066,67 | 18 | 1.700,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 11.389 | 287 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11.527 | -27,26 | 299 | -36,86 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 31.519 | 122,88 | 816 | 93,82 | ||||
| 2026-05-12 | 13F | Tobam | 35.106 | 2,19 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 50.520 | 1.537,07 | 1.297 | 1.325,27 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 90.886 | 41,82 | 2.354 | 23,26 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 13.300 | 0,00 | 344 | -13,13 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 545.543 | 13,82 | 14.130 | -1,08 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 17.479 | 9,65 | 453 | -4,84 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 275 | 7 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 538.308 | 8,96 | 13.942 | -5,30 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 443 | 9,11 | 11 | -8,33 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 14.935 | 37,84 | 387 | 19,88 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 194.265 | -89,01 | 5.031 | -90,45 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.097.757 | -25,18 | 28.432 | -34,97 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 83 | 0 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 9.651.781 | 3,36 | 249.981 | -10,17 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15.213 | -25,70 | 394 | -35,41 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 56.331 | -3,70 | 1.459 | -16,35 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.851.147 | 0,78 | 73.845 | -12,41 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 345.896 | -1,13 | 8.959 | -14,07 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 927.565 | -61,12 | 24.024 | -66,21 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.132 | -5,45 | 211 | -17,97 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 15.565 | -17,69 | 403 | -28,42 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.356 | -17,29 | 216 | -28,24 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | -87,34 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.602.005 | -10,41 | 93.292 | -22,13 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 10.957 | 3,36 | 284 | -10,16 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 180.300 | 0,00 | 4.670 | -13,09 | ||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 45.906 | -2,94 | 1.189 | -15,68 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.799 | 432,82 | 98 | 366,67 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 238.897 | -16,38 | 6.187 | -27,34 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 9.017 | 15,93 | 234 | 0,87 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 300.641 | -5,72 | 7.787 | -18,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3.100 | -97,12 | 78 | -97,56 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3.100 | 78 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 20.096 | -2,60 | 520 | -15,31 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 371 | 0,00 | 11 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13.758.333 | -10,79 | 346.710 | -24,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 466 | -26,50 | 12 | -33,33 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.282.011 | -9,99 | 85.004 | -21,77 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 422.698 | -0,02 | 10.948 | -13,11 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 347 | -58,24 | 9 | -66,67 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.165.313 | 0,48 | 81.982 | -12,67 | ||||
| 2026-05-13 | 13F | Capital International Investors | 11.777.830 | -9,89 | 304.861 | -21,73 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 315.350 | 1,22 | 8.168 | -12,03 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.530 | 0,00 | 66 | -13,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.280 | 85 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 42.918 | -31,40 | 1.112 | -40,40 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11.317 | -37,09 | 293 | -45,34 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 25.162 | -0,71 | 652 | -13,77 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.732 | 382 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.119 | -0,07 | 107 | -13,11 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 374.784 | -7,08 | 9.707 | -19,24 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.359 | -7,30 | 35 | -18,60 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 80.381 | 170,10 | 2.082 | 134,88 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 11.728 | -22,12 | 304 | -32,37 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 193.500 | 0,59 | 5.012 | -12,58 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 19.802 | 75,18 | 513 | 50,15 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.294.052 | 17,71 | 85.316 | 2,30 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.415 | -0,05 | 430 | -1,38 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 9.798 | 2,89 | 254 | -10,60 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.005 | 338,86 | 26 | 333,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 904.499 | 23.427 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 663.600 | -8,48 | 16.723 | -22,74 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 57.104 | -43,25 | 1.479 | -50,70 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 115.646 | 219,53 | 2.995 | 177,83 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 80.381 | 170,10 | 2.082 | 134,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 33 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 564.469 | 41,42 | 15 | 27,27 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 10.279 | 266 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 288.709 | 2,47 | 7.478 | -10,95 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 39.101 | -7,77 | 1.013 | -19,87 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.253.883 | -0,38 | 58.376 | -13,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.429.237 | -34,62 | 115 | -43,28 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 751.986 | 2,26 | 19.476 | -11,13 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.058 | 13,55 | 261 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 85.742 | -5,03 | 2.221 | -17,47 | ||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 296.805 | -19,67 | 7.687 | -30,18 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 328.000 | 390,89 | 8.495 | 326,67 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 16.832 | -50,02 | 436 | -56,63 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 19.256 | 0,70 | 499 | -12,48 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 197.084 | -20,06 | 5.104 | -30,52 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 23.510 | -10,06 | 609 | -21,85 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 54.010 | 110,89 | 1.399 | 83,22 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Charles-Lim Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 162.035 | 28,44 | 4.197 | 11,63 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 132.985 | 7,40 | 3.444 | -6,67 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.000 | 0,00 | 26 | -13,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Amundi | 1.133.357 | 5,59 | 29.354 | -8,23 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 299 | 225,00 | 8 | 250,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 19.899 | 515 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 51.581 | 538,06 | 1.336 | 456,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 8.091 | 210 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 205.064 | 37,98 | 5.168 | 16,48 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 21.079 | -3,05 | 546 | -15,77 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 226.961 | -8,56 | 5.878 | -20,52 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.535 | -21,28 | 139 | -33,49 | ||||
| 2026-05-15 | 13F | State Street Corp | 8.255.380 | -1,08 | 213.814 | -14,03 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 73.838 | 9,49 | 1.912 | -4,83 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 33.300 | -51,39 | 862 | -57,77 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | -83,33 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 22.500 | 164,71 | 583 | 130,04 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.811 | -13,47 | 47 | -25,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.950.129 | 14,48 | 50.508 | -0,50 | ||||
| 2026-05-12 | 13F | Haven Global Partners, LLC | 165.806 | -74,12 | 4.294 | -77,51 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 81.379 | 0,00 | 2.108 | -13,11 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 116 | -85,63 | 3 | -87,50 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.800 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2.571 | -13,08 | 67 | -25,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 6.015.665 | 12,56 | 155.806 | -2,17 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11.832 | 0,00 | 306 | -17,52 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.535 | -89,56 | 40 | -91,10 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 13.630 | 9,96 | 345 | -6,50 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 21.994.276 | 1,62 | 569.652 | -11,68 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 21.898 | -18,21 | 567 | -28,98 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 12.932.141 | 43,01 | 334.942 | 24,30 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.683.810 | -5,53 | 147.211 | -17,89 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 25.654 | 0,00 | 664 | -13,09 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 4.469.861 | -1,09 | 115.769 | -14,03 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16.741 | -8,07 | 434 | -20,11 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 13 | -75,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 22.363 | 4,76 | 579 | -8,96 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 4.299.737 | 30,13 | 111.363 | 13,10 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.316 | 164 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 89.777 | 34,83 | 2.325 | 17,19 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 119.155 | 1,10 | 3.086 | -12,13 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 25.308 | -0,57 | 650 | -12,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.662.894 | 202,67 | 69 | 161,54 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.600 | 0,00 | 41 | -12,77 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 8.830 | -2,06 | 229 | -14,93 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 34 | -50,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 241.936 | 10,02 | 6.266 | -4,38 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 122.627 | -71,34 | 3.176 | -75,09 | ||||
| 2026-02-06 | 13F | Motco | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.243.865 | -10,04 | 84.016 | -21,81 | ||||
| 2026-04-06 | 13F | CX Institutional | 40 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 30.761 | -43,77 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.254.423 | -15,71 | 84.290 | -26,74 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.330 | -22,18 | 34 | -32,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 114.500 | 133,67 | 2.966 | 103,08 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 122.111 | -0,41 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.682.200 | -30,31 | 43.569 | -39,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 48.205 | -2,81 | 1.249 | -15,56 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5.403 | -3,41 | 140 | -16,27 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 164.000 | 4.248 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.657 | 0,00 | 43 | -14,29 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 51.173 | -78,88 | 1.325 | -81,65 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 135 | -28,57 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 115.081 | 40,36 | 2.981 | 21,98 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 93.448 | 0,40 | 2.420 | -12,73 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 20.306 | 526 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15.913 | -2,66 | 412 | -15,40 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 367.284 | 29,23 | 9.513 | 12,32 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 51.616 | -58,38 | 1.337 | -63,84 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 10.298 | -11,73 | 267 | -23,34 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 17.135 | 4,86 | 444 | -8,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Crestwood Capital Management, L.P. | 708.900 | 4,42 | 18.361 | -9,25 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 26.938 | -53,82 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 250.527 | -90,60 | 6.489 | -91,83 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 386.631 | -42,78 | 10.014 | -50,27 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 136.324 | 4,56 | 3.531 | -9,14 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 5.039.743 | 152,90 | 130.529 | 119,80 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 10.294 | -5,23 | 267 | -17,65 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 130 | 3 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 13.262 | 6,00 | 343 | -7,80 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 15.362 | 0,00 | 398 | -13,13 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 637 | 0,00 | 17 | -11,11 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 50.700 | -17,83 | 1.313 | -28,56 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 28.950 | 0,00 | 750 | -13,11 | ||||
| 2026-05-12 | 13F | Creative Planning | 41.225 | -2,71 | 1.068 | -15,45 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 208.579 | 224,11 | 5.402 | 181,79 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 7.928 | 205 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.041.180 | -35,16 | 26.991 | -43,58 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 31.600 | 267,44 | 818 | 219,53 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 981 | -1,11 | 25 | -13,79 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 6.737 | 0,00 | 174 | -13,00 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 994.843 | -63,05 | 25.766 | -67,89 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 901.115 | -65,16 | 23.339 | -69,72 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 13.444 | 9,90 | 348 | -4,40 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.458 | 6,73 | 38 | -7,50 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.400 | 0,00 | 425 | -13,11 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.834 | 0,00 | 48 | -12,96 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 11.333 | -9,71 | 294 | -21,66 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 65.344 | 3,30 | 1.692 | -10,24 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 479.496 | 50,62 | 12.256 | 29,18 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 14.407 | 503,81 | 373 | 425,35 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 102.222 | 29,33 | 2.648 | 12,40 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 20.505 | 0,00 | 531 | -13,09 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 484.118 | 12.518 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13.593 | 350 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 30.287 | -4,78 | 784 | -17,21 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 32.633 | 6,05 | 845 | -7,75 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 154.528 | -18,66 | 4.002 | -29,31 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 12.225 | -53,74 | 311 | -60,53 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 11.908 | -10,43 | 308 | -22,22 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 15.401 | 1,50 | 399 | -11,95 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 108.461 | -66,11 | 2.809 | -70,55 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 65.000 | 1.684 | ||||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 5.388 | 28,99 | 140 | 12,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 12.839 | 34,34 | 333 | 16,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 71.500 | 364,29 | 1.852 | 304,15 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 37.200 | 22,77 | 963 | 6,76 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 160 | -68,87 | 4 | -73,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 35.500 | 0,00 | 919 | -13,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6.712.676 | 13,39 | 173.858 | -1,45 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 89.826 | 4,90 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 1.087.324 | 220,45 | 28.162 | 178,52 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 54.661 | 34,80 | 1.416 | 17,14 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 22 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 34.924 | 503,49 | 1.041 | 497,70 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 71.500 | 0,00 | 1.852 | -13,10 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 343.641 | 0,00 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 537.149 | 32,49 | 13.912 | 15,16 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 58.438 | 1.514 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 268.344 | -60,76 | 6.950 | -65,89 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 8.190 | -0,55 | 212 | -13,47 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 688.476 | 17.832 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 318.066 | 18,31 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 12.912 | -51,12 | 334 | -57,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.014 | -19,62 | 1.102 | -33,31 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.500 | -1,68 | 142 | -14,46 | ||||
| 2026-05-15 | 13F | Man Group plc | 7.122.400 | -21,48 | 184.470 | -31,75 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11.037 | 9,36 | 286 | -5,00 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 397.433 | 15,57 | 10.294 | 0,45 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.319 | 0,00 | 34 | -12,82 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.384 | -43,09 | 36 | -51,39 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 4.912.767 | 4,32 | 127.241 | -9,33 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 28.436 | -2,41 | 736 | -15,21 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 14.399 | -6,02 | 373 | -18,42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 210.800 | 10,95 | 5.460 | -3,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 274 | 0,00 | 7 | -12,50 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 19.633 | 14,67 | 508 | -0,39 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15.596 | 96,03 | 404 | 70,04 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 294.048 | -10,67 | 7.616 | -22,37 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.125.525 | 2,04 | 29 | -9,37 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 7.244 | 0,00 | 216 | -1,38 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 48.837 | -37,59 | 1.265 | -45,87 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 171.649 | 1,52 | 4.446 | -11,77 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 45.580 | -13,59 | 1.181 | -24,89 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.612 | -32,80 | 94 | -41,87 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 44.300 | -68,38 | 1.147 | -72,52 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 345.866 | -88,16 | 8.958 | -89,71 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 23.858 | 618 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.637 | -3,07 | 224 | -15,85 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 480.517 | 2,35 | 12.359 | -12,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 109.600 | 11,72 | 2.839 | -2,91 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 86.915 | 0,00 | 2.251 | -13,09 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 30.837 | -3,73 | 799 | -16,53 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 6.620 | 171 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.550 | -32,61 | 40 | -41,18 | ||||
| 2026-04-30 | 13F | Amansa Capital Pte. Ltd. | 4.000.000 | -20,00 | 103.600 | -30,47 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 112.732 | -1,59 | 2.920 | -14,47 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 12.887 | 0,61 | 334 | -12,60 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 197.277 | 41,48 | 5.109 | 22,96 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.442 | 0,00 | 63 | -15,07 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.295 | -72,31 | 259 | -76,65 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 51.889 | 9,24 | 1.344 | -5,09 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 127.376 | 49,96 | 3.299 | 30,34 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 1.100 | 0,00 | 28 | -12,50 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 203.338 | -5,29 | 5.266 | -17,68 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 29.195.789 | 0,00 | 756.171 | -13,09 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19.129 | 495 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 63.841 | 22,59 | 1.653 | 407,06 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 40.655 | 1.053 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 355.764 | -5,18 | 9.214 | -17,59 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 5.940 | 0,00 | 154 | -13,56 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 81.292 | 0,00 | 2.105 | -13,09 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 14.931 | 0 | ||||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 1.900.376 | -4,60 | 49 | -16,95 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 65.801 | -59,84 | 1.704 | -65,10 |
