Basisstatistiken
| Institutionelle Eigentümer | 509 total, 494 long only, 2 short only, 13 long/short - change of % MRQ |
| Institutionelle Aktien (Long) | 3.071.515.239 (ex 13D/G) |
| Institutioneller Wert (Long) | $ 10.769.768 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Grab Holdings Limited (MX:GRAB N) hat 509 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 3,071,515,239 Aktien. Die größten Aktionäre sind Uber Technologies, Inc, Sb Investment Advisers (uk) Ltd, Toyota Motor Corp/, BlackRock, Inc., MUFG Bank, Ltd., Morgan Stanley, Invesco Ltd., Wellington Management Group Llp, London & Capital Asset Management Ltd, and Aspex Management (HK) Ltd .
Grab Holdings Limited (BMV:GRAB N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 234.534 | 54,35 | 858 | 13,19 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 27.231.784 | 183,41 | 99.668 | 107,88 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 30.325 | -89,99 | 111 | -92,72 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 314.719 | 9,16 | 1.152 | -19,96 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.583 | 15,17 | 42 | -16,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 21.891 | -2,36 | 80 | -27,93 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.453 | 36,80 | 92 | 50,82 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 29.055 | 5,67 | 106 | -22,63 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 158 | 5,33 | 1 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 15.131 | 0,87 | 55 | -25,68 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 47.500 | 4,40 | 174 | -23,79 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 150.000 | -68,75 | 549 | -77,08 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.521.581 | -0,11 | 12.889 | -26,74 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 44.295 | 12,02 | 162 | -17,77 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 42.426 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 82.475 | -1,04 | 302 | -27,47 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 25 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.195 | -19,23 | 19 | -40,62 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 56.354 | 13,94 | 206 | -16,26 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 416.206 | -81,87 | 1.523 | -86,71 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 34.246 | 194,51 | 125 | 115,52 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 121.425 | -1,10 | 493 | -21,03 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 21.630 | -2,39 | 79 | -28,18 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 137.984 | 5,05 | 505 | -22,90 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 48.002 | 48,31 | 171 | 6,21 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 105 | 0 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 333.712 | 140,75 | 1.665 | 99,64 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 10.000 | 37 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 7.196.200 | 11,86 | 26.338 | -17,95 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.804.579 | 711,59 | 10.265 | 495,36 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 0 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 272.600 | -55,11 | 998 | -67,10 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 5.811.158 | 49,14 | 21.269 | 9,39 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 59.109 | 230,92 | 216 | 142,70 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 11.060 | -4,23 | 40 | -29,82 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 27.175 | 3,82 | 99 | -23,85 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 74.512 | -35,66 | 273 | -52,86 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sb Investment Advisers (uk) Ltd | 401.796.672 | 0,00 | 1.470.576 | -26,65 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 45.310 | 53,34 | 166 | 12,24 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 664 | 3 | ||||||
| 2026-05-12 | 13F | National Pension Service | 154.470 | 4,18 | 565 | -23,55 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 441 | -5,57 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 11.200 | 0,00 | 41 | -27,27 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 6.598.640 | 233,44 | 24 | 166,67 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 58.226 | 4,02 | 213 | -23,66 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 28.445 | 8,61 | 104 | -20,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 3.750.000 | 13.725 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 192.978 | -3,86 | 963 | 96.100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4.016 | 15 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 270.500 | -92,33 | 990 | -94,37 | ||||
| 2026-05-12 | 13F | Ward Ferry Management (BVI) Ltd | 43.153.792 | 14,54 | 158 | -16,49 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 261.086 | 956 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 118.500 | 0,00 | 434 | -26,73 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 264.214 | 0,00 | 967 | -26,63 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 300.000 | 1.098 | |||||
| 2026-05-14 | 13F | Ossiam | 38.471 | -77,40 | 141 | -83,51 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 15.000.000 | 54.900 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 170.438 | 3,88 | 624 | -23,81 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.134.759 | 111,53 | 4.448 | 66,22 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 8.322.991 | -27,84 | 30.462 | -47,07 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 36.989 | 29,48 | 185 | 6,98 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 922.797 | 49,95 | 3.373 | 9,94 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 30.840 | 0,46 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 60.717 | 222 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.217.713 | -83,07 | 15.437 | -87,59 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 275.000 | -39,56 | 1.006 | -55,68 | |||
| 2026-05-05 | 13F | Leo Wealth, LLC | 17.114 | -3,69 | 63 | -29,55 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.672 | -31,96 | 24 | -50,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 12.916 | -88,33 | 47 | -91,49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 8.552.665 | -1,58 | 31.303 | -27,81 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 27.266 | 100 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.804.355 | 111,30 | 36 | 52,17 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 721.569 | 0,40 | 2.628 | -26,94 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 148.268 | -27,03 | 543 | -46,50 | ||||
| 2026-04-29 | 13F | Swedbank AB | 907.688 | 17,50 | 3.322 | -13,80 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 114.217 | 570 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 787.010 | 1,88 | 2.778 | -29,08 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.315.129 | 6,47 | 4.813 | -21,90 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 17.807 | 7,25 | 65 | -20,73 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 109.662 | 0,00 | 401 | -26,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 233 | 1 | ||||||
| 2026-05-08 | 13F | Suncoast Equity Management | 20.000 | 0,00 | 73 | -26,26 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 13.200 | 48 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 167.018 | -25,56 | 611 | -45,40 | ||||
| 2026-05-15 | 13F | EFG International AG | 915.089 | -19,86 | 3.349 | -41,42 | ||||
| 2026-05-12 | 13F | Dalton Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 13.314.435 | 48.731 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.312.697 | -37,65 | 8.464 | -54,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 178.600 | 23,60 | 654 | -9,43 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 101.500 | 506 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 296.200 | -44,52 | 1.084 | -59,31 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 18.000 | 0,00 | 66 | -14,47 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 635 | 0,00 | 2 | -33,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 208 | 0,00 | 1 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 50 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 969.842 | 8,75 | 3.550 | -20,25 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tiger Pacific Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.066.465 | 12,46 | 3.903 | -17,50 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 307.755 | -82,24 | 1.119 | -87,07 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 3.700 | 0,00 | 14 | -27,78 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 15.159 | -63,18 | 55 | -73,17 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 38.483 | -17,84 | 141 | -39,91 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.402 | 6,15 | 27 | -20,59 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 59.304.024 | 6,16 | 217 | -21,94 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.400 | -99,92 | 34 | -99,94 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 72.600 | 34,44 | 266 | -1,49 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 341.881 | 11,90 | 1.251 | -17,91 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 19.722 | 72 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.225.200 | -24,14 | 15.464 | -44,36 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.884 | 0,00 | 7 | -33,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 17.260.154 | 22,14 | 63.172 | -10,41 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ribbit Management Company, LLC | 6.250.000 | 135,85 | 22.875 | 72,99 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 179.179 | 11,06 | 656 | -18,53 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.677 | 34,69 | 61 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 973 | -11,30 | 4 | -40,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.619.100 | 78,83 | 9.586 | 31,16 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 30.040 | 110 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | -99,32 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 71.162 | 67,44 | 260 | 22,64 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.204 | 1,26 | 4 | -20,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 92.619 | 13,97 | 339 | -16,54 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 2.668.200 | 16,26 | 9.766 | -14,73 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 14.704 | -98,63 | 54 | -99,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.908.760 | -8,37 | 24.493 | -24,05 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 19.015 | 0,00 | 75 | -22,92 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 103.314 | -66,45 | 378 | -75,39 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 71.791 | 66,48 | 253 | 16,06 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 579 | 20,88 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.200 | 10,00 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 86.577 | 0,00 | 317 | -26,85 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10.041 | 0,00 | 37 | -28,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 63.180 | -15,79 | 231 | -38,24 | ||||
| 2026-05-14 | 13F | Aviva Plc | 5.538.235 | -2,35 | 20.270 | -28,38 | ||||
| 2026-05-15 | 13F | Man Group plc | 5.236.679 | -24,70 | 19.166 | -44,77 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | FIL Ltd | 11.239.189 | 41.135 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 392.186 | 12,51 | 1.435 | -17,48 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 52.000 | 0,00 | 190 | -26,64 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 11.940 | 1,53 | 44 | -25,86 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 187 | -35,96 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 10.000 | 0,00 | 37 | -26,53 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 570.338 | 35,24 | 2.087 | -0,81 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1.337.400 | 48,95 | 4.895 | 9,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.788 | -28,48 | 7 | -50,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 750 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 164.088 | 4,03 | 601 | -23,76 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 900.554 | -12,53 | 3.296 | -35,84 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 814 | 0,00 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 62.656.751 | 6.509,36 | 229.010 | 4.746,77 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 4.186.842 | 755,88 | 15.276 | 526,32 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.015 | 0,77 | 48 | -26,56 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.404.506 | 23,38 | 5.140 | -9,51 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 500 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 74.117 | 42,80 | 271 | 5,04 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 147 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.593.077 | -18,85 | 35.058 | -40,51 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.082.240 | 0,23 | 3.961 | -26,49 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 188 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 115.652 | 0,00 | 423 | -26,69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 84.043 | -20,27 | 308 | -51,27 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 47.572 | 28,49 | 174 | -5,43 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 1.022.246 | 5,70 | 3.609 | -26,41 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 1 | 0,00 | 0 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 22.414 | 82 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 81 | 0,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2.500 | -50,00 | 9 | -62,50 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.500 | 0,00 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 133.501.940 | 18,68 | 488.617 | -12,95 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 458.942 | -10,02 | 1.742 | -31,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 477.200 | 3,74 | 1.747 | -23,92 | |||
| 2026-04-29 | 13F | R Squared Ltd | 171.976 | 1.090,23 | 629 | 773,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 6.950.012 | -55,67 | 25.437 | -67,49 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.713.984 | 165,00 | 6.052 | 106,06 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 411.561 | -0,54 | 2.054 | -0,53 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.800 | -99,21 | 10 | -99,43 | |||
| 2026-05-15 | 13F | PointState Capital LP | 42.272.380 | 29,85 | 154.717 | -4,76 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.869.274 | -54,65 | 6.842 | -66,74 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 407.300 | -68,46 | 1.491 | -76,88 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 737.300 | 0,00 | 2.699 | -26,66 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.003.254 | -5,45 | 14.652 | -30,66 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 742.883 | -56,85 | 2.719 | -68,36 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 136.250 | 46,90 | 499 | 7,79 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 59.332 | 0,00 | 217 | -18,73 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 164.059 | 21,64 | 600 | -10,85 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.300 | 516,11 | 5 | 300,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 360.672 | -6,62 | 1.320 | -31,50 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 330.000 | 1.208 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 202.383 | 741 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 12.639 | -11,26 | 46 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.286.301 | 28,14 | 4.708 | -6,03 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 294 | -39,63 | 1 | -50,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 489.409 | 9,70 | 1.791 | 89.450,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 42.117 | -9,42 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 899 | 33,58 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 872 | -91,28 | 3 | -93,88 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 190 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.000 | 0,00 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.000 | 4 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 167.122 | -0,61 | 612 | -27,09 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 66.829 | 1,16 | 245 | -25,84 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33.800 | -15,08 | 124 | -37,88 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3.975 | 0 | ||||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 310.000 | -13,89 | 1.135 | -36,86 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 48.140 | 11,74 | 176 | -17,76 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 141.275 | 6,88 | 517 | -21,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18.560 | 19,17 | 68 | -12,99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 435.389 | 1.594 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 87.270 | 115,85 | 319 | 58,71 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 8.710.000 | 28,16 | 31.879 | -6,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 93.118 | 113,06 | 341 | 55,96 | ||||
| 2026-05-11 | 13F | MUFG Bank, Ltd. | 142.913.428 | 0,00 | 523.063 | -26,65 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 100.104 | 3,24 | 366 | -24,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 290.072 | -40,86 | 1.062 | -56,64 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 29.690 | 109 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 40.416 | -88,87 | 148 | -91,98 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 352 | 49,79 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.146.726 | 7.857 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 220.614 | 70,84 | 807 | 25,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7.641.300 | 125,85 | 27.967 | 65,65 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10.670.000 | 16,79 | 39.052 | -14,34 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 82.500 | 103,02 | 302 | 49,01 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.269.390 | -75,05 | 15.626 | -81,70 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 32.172 | 74,43 | 118 | 27,17 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 27.805.098 | -0,62 | 101.767 | -27,11 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 24.297.108 | 2,58 | 86.862 | -27,31 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 581.000 | 2.126 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 187.309 | 43,85 | 1 | |||||
| 2026-05-14 | 13F | Oaktree Fund Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 13.574 | -17,10 | 50 | -39,51 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 35.436 | -0,29 | 177 | -17,37 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 32.601.355 | 74,50 | 119.321 | 27,99 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 74.158 | -82,32 | 271 | -87,04 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 84.661 | -1,98 | 310 | -28,14 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 451 | 2 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 615 | 2 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 63.114 | -2,76 | 231 | -28,79 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7.522 | 0,00 | 28 | -27,03 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.910.523 | 2,99 | 44.464 | -14,63 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 258.218 | 208,60 | 945 | 126,62 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 1.600.000 | 0,00 | 5.856 | -26,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 74.253 | 35,73 | 272 | -0,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 26.633.927 | -63,24 | 97.480 | -73,04 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 13.500 | -11,78 | 49 | -35,53 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 10.790 | -95,69 | 39 | -96,88 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Call | 150.000 | 0,00 | 549 | -26,60 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.317 | -50,40 | 38 | -64,08 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 102.415 | -80,07 | 375 | -85,58 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 128.944 | 472 | ||||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 16.526 | 58 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.350 | 0,00 | 52 | -17,74 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.801 | -1,27 | 40 | -27,78 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 11.884 | 0,00 | 43 | -27,12 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 110.543 | 493,52 | 405 | 339,13 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 12.000 | 0,00 | 44 | -27,12 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 105 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 875.000 | 3.202 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 89.602 | -5,29 | 328 | -30,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 32.330.521 | 24,29 | 118.330 | -8,84 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 477.700 | 2,58 | 1.748 | -24,75 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 225.000 | -4,26 | 824 | -29,78 | |||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 225.000 | 21,62 | 824 | -10,83 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 4 | 4 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 9.281.133 | -16,20 | 46.313 | -30,54 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 117.193 | -0,01 | 429 | -26,71 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 76.476 | 6,39 | 280 | -22,07 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Call | 100 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 20.987.669 | 401,66 | 76.815 | 267,95 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 29.135 | -6,02 | 107 | -31,17 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 729.615 | 240,21 | 2.670 | 149,53 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 9.850 | 0,00 | 36 | -26,53 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 34.936 | 128 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 738 | -48,32 | 3 | -71,43 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 670.014 | 91,40 | 2.452 | 40,44 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 25.383 | 9,77 | 93 | -33,33 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 1.479.145 | -20,22 | 5 | -44,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7.626.576 | 1,07 | 27.913 | -25,87 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 5.360.841 | 19.621 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 2.653.055 | 29,37 | 9.365 | -9,92 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.515 | 24 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 112.780 | -12,87 | 413 | -36,12 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 38.871 | 147 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 730.250 | 25,09 | 2.673 | -8,27 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 653.429 | 72,98 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.615.187 | -5,49 | 5.912 | -30,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.057.914 | -6,41 | 3.872 | -31,37 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19.384 | 71 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.024.800 | 3,38 | 3.751 | -24,18 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 235.615 | 19,49 | 862 | -12,31 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.745.234 | 2,33 | 6.388 | -24,95 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19.031 | 19,54 | 70 | -12,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 10.000 | -80,00 | 91 | 42,86 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.027 | -14,41 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 444.566 | 3,10 | 1.627 | -24,36 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.000 | 0,00 | 7 | -22,22 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.722 | 23,97 | 6 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.500 | 5 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.498 | 42 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 17.238.070 | 34,45 | 63.091 | -1,38 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 7.000 | 0,00 | 26 | -26,47 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 731.172 | -39,32 | 2.676 | -55,49 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.023 | -88,79 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 7.247.381 | -7,26 | 26.525 | -31,98 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9.461.176 | 47,27 | 35 | 6,25 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 91.099 | 83,45 | 333 | 34,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 357.069 | -95,15 | 1.307 | -96,44 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 59.500 | 436,04 | 218 | 294,55 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 97.100 | 782,73 | 355 | 557,41 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | 331.390 | 255,37 | 1.213 | 160,65 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 11.712.223 | 13,23 | 42.867 | -16,95 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.405 | -68,04 | 9 | -78,38 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Caz Investments Lp | 1.825.116 | 0,00 | 6.680 | -26,66 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.095.446 | 4.009 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 709.450 | 4.933,35 | 2.597 | 3.608,57 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 17.505 | 33,88 | 64 | -1,54 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.908.963 | 4.203,34 | 6.987 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12.261 | 5,50 | 45 | -22,81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 402.987 | 0,00 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 596.201 | 2.182 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 86.783 | 263,93 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5.000 | 0,00 | 18 | -25,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.096.393 | 0,38 | 4 | -20,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Uber Technologies, Inc | 535.902.982 | 0,00 | 1.961.405 | -26,65 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 24.079 | -3,75 | 88 | -29,03 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 38.871 | 147 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 497.402 | 3,84 | 1.820 | -23,85 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.556 | 63,62 | 28 | 17,39 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 290.130 | 0,00 | 1.062 | -26,68 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.269.594 | -0,00 | 4.647 | -27,81 | ||||
| 2026-05-14 | 13F | Prudential Plc | 10.714.071 | -2,20 | 39.214 | -28,27 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 400 | 1 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 39.159 | 0,00 | 143 | -26,67 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7.500 | 27 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 189.417 | 4,24 | 693 | -24,59 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 150.000 | -0,13 | 549 | -26,70 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.061.649 | -50,40 | 3.886 | -64,40 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.775.976 | -20,64 | 6.500 | -41,79 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 162 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.841.232 | -20,92 | 14.059 | -42,00 | ||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 1.273.059 | -46,23 | 4.659 | -60,56 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 49.550 | -89,95 | 181 | -92,64 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 150 | -70,59 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 52.147 | 22,72 | 191 | -10,38 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 146.818.418 | 13,45 | 537.355 | -16,78 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 71.706 | 125,53 | 262 | 65,82 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 458.500 | 12,24 | 1.678 | -17,66 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 44.947 | -90,50 | 165 | -93,05 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 101.286 | 5,19 | 371 | -22,92 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 141 | -78,21 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 101.722.628 | 30,15 | 372.305 | -4,54 | ||||
| 2026-04-06 | 13F | CX Institutional | 85.141 | -5,39 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 247.501 | -2,55 | 907 | -28,44 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 32.118 | 0,00 | 118 | -26,87 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.864.941 | 0,04 | 17.806 | -26,62 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.447.819 | -2,42 | 4.599 | -27,05 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 3.794.996 | 1,25 | 13.890 | -25,74 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.168.289 | -0,17 | 4.276 | -26,79 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 316.470 | -78,09 | 1.117 | -84,91 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 77.459.014 | 127,09 | 283.500 | 66,56 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 111.200 | -11,04 | 407 | -34,83 | ||||
| 2026-05-13 | 13F | Toyota Motor Corp/ | 222.906.079 | 0,00 | 815.836 | -26,65 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14.753 | 54 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4.076 | 119,85 | 15 | 55,56 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 64.757 | -52,48 | 289 | -53,91 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.980 | 240,21 | 7 | 250,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.000 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 659.368 | 0,00 | 2.410 | -26,69 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 12.235 | 45 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 327 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 374.492 | 0,35 | 1.371 | -26,42 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.050.869 | 3.840 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 147.717 | 14,21 | 534 | -17,24 | ||||
| 2026-05-13 | 13F | MIC Capital Management UK LLP | 5.000.000 | 0,00 | 18.300 | -26,65 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 245.901 | -71,27 | 900 | -78,95 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 951.715 | 12,26 | 3.483 | -17,66 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 24.378 | -7,58 | 89 | -32,06 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 755 | -5,03 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.792.336 | -0,97 | 6.550 | -27,52 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 318.915 | 0,00 | 1.167 | -26,65 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 712.395 | 0,07 | 2.607 | -26,60 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 460.088 | -11,38 | 1.684 | -35,02 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13.773 | -25,56 | 50 | -45,65 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.145 | 141,92 | 12 | 83,33 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 1.075.000 | 621,60 | 3.934 | 429,48 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 80 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7.530.345 | -14,78 | 27.561 | -37,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 9.255.053 | -50,05 | 33.873 | -63,36 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 91.333 | 0,00 | 334 | -26,59 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 93.350 | 0,00 | 342 | -26,67 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 183.338 | 11,69 | 671 | -18,07 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 21.270 | 78 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23.437 | 86 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14.786.634 | 129,07 | 54.056 | 67,79 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 26.235.323 | 2,55 | 94.859 | -24,81 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 261.564 | 957 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 17.762.309 | 6,23 | 65.010 | -22,08 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 320.000 | 0,00 | 1.171 | -26,63 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10.344.683 | -34,12 | 37.862 | -51,68 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 14.797.991 | 1,90 | 54.161 | -25,26 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 21.468 | 0,00 | 79 | -27,10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 143.517 | -87,48 | 525 | -90,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.516 | 66,91 | 42 | 40,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 248.700 | -84,94 | 910 | -88,95 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 166.800 | -43,67 | 610 | -58,70 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 350 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 184.925 | -30,77 | 677 | -49,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 258.300 | -78,00 | 945 | -83,87 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 14.207 | 52 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 54.906.371 | 57,99 | 200.957 | 15,88 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 9.122.432 | -18,87 | 33.388 | -40,49 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 46.719 | 0,00 | 171 | -27,04 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 20.185 | 74 | ||||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 23.279 | 22,32 | 85 | -9,57 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46.081 | -16,67 | 169 | -38,91 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.043 | -55,54 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 1.308.300 | 10,49 | 4.788 | -18,96 | |||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 2.882.626 | 61,70 | 10.550 | 18,61 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 24.371.435 | 10,07 | 89.199 | -19,26 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 31.784 | 23,20 | 116 | -9,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.714.168 | 13,85 | 9.934 | -17,98 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 94.300 | -17,14 | 0 | |||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 442.914 | 9,70 | 1.621 | 80.950,00 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 1.525.195 | 5.582 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6.310.683 | 98,58 | 23.097 | 45,66 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 86.679 | 0,00 | 317 | -26,62 | ||||
| 2026-02-17 | 13F | Entrust Global Partners L L C | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.863.589 | -36,81 | 6.821 | -53,66 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 10.168.886 | -2,50 | 37.218 | -28,48 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 113.000 | 0,00 | 414 | -26,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 43.643 | 31,32 | 160 | -3,64 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 35.199 | 3,53 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.315.141 | 538,96 | 4.813 | 368,65 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 8.951.087 | 0,78 | 32.761 | -26,08 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3.706.898 | -83,65 | 13.567 | -88,01 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 259.248 | 71,74 | 949 | 25,90 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Se | 1.100 | -77,82 | 4 | -83,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 42.902.628 | -24,29 | 151.446 | -46,44 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 12.628 | 46 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 231 | -27,81 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.052.837 | 5,24 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 115 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33 | 0 | ||||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 16.880 | 62 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 718 | 3 | ||||||
| 2026-05-14 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | Call | 52.000 | 22 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 35.644 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 16.773.762 | 119,30 | 61.392 | 60,85 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 499 | -75,49 | 2 | -90,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 238.000 | 871 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 225.739 | -52,37 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 34.128 | -92,45 | 125 | -94,50 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 20.473 | 103,81 | 75 | 48,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 173.365 | -61,93 | 635 | -72,10 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 274.058 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 525.663 | 109,31 | 1.924 | 53,47 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.247 | 8 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.268 | 0,00 | 12 | -31,25 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 354.072 | 1.296 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 17.439.548 | 1,91 | 63.787 | -25,31 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 213 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 24 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 89.308 | 17,68 | 327 | -13,76 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 55.959 | 205 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 48.265 | 45,62 | 177 | 6,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.000 | -33,33 | 7 | -50,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 103.147 | 47,58 | 378 | 8,33 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.414.906 | 14,22 | 8.839 | -16,22 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 1.062.318 | 40,62 | 3.888 | 3,16 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 15.200.503 | 103,26 | 56.754 | 52,09 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 15.146 | 0,00 | 55 | -26,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.372 | 21,83 | 93 | -10,68 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 13.275.144 | 2,36 | 48.587 | -24,92 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 55.132 | -13,91 | 202 | -36,99 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 16.194 | -33,64 | 59 | -51,24 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Unisphere Establishment | 3.955.331 | 0,00 | 14.477 | -26,66 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 24.952 | 91 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 107.824 | -96,82 | 395 | -97,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 468.336 | -21,60 | 1.714 | -42,48 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 300 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 374.969 | -86,32 | 1.372 | -89,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17.479 | 169,78 | 64 | 96,88 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.412.337 | -5,71 | 5.169 | -30,84 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 857.516 | -7,55 | 3.139 | -32,20 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.097.200 | 17,93 | 4.016 | -13,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 298.849 | -79,90 | 1.094 | -85,27 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 105.000 | 0,00 | 384 | -26,58 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15.891.298 | 3,03 | 58.321 | -25,57 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 19.418 | 71 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16.300 | -28,87 | 60 | -49,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 394.793 | -44,44 | 1.445 | -59,27 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 132 | 80,82 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 23.316 | 0,00 | 116 | -17,14 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 46.852.163 | 1,38 | 171.479 | -25,64 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 76.890 | 281 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 20.715 | 35,39 | 76 | -1,32 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 57.977 | -24,70 | 212 | -44,79 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 375 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 700.000 | 0,00 | 2.562 | -26,65 | |||
| 2026-05-13 | 13F | Marcho Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 173.000 | 44,17 | 633 | 5,85 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 21.422.123 | 62,57 | 78.405 | 19,24 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 151.710 | 117,32 | 555 | 59,48 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.500 | -98,88 | 6 | -99,25 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 22.000 | 0,00 | 81 | -26,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 11.848.655 | -4,43 | 43.366 | -29,90 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 506.025 | 33,01 | 1.852 | -2,42 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 72.947 | 26,85 | 244 | -13,48 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2.424.354 | 295,83 | 8.927 | 192,08 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 245.900 | 7,95 | 900 | -20,86 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.057.156 | -50,59 | 7.529 | -63,76 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 14.936 | -7,79 | 53 | -36,59 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 39.795 | 29,23 | 146 | -4,58 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 836.654 | 0,00 | 3.062 | -26,64 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 65.880 | -34,69 | 241 | -52,09 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 497.103 | 1.819 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 290.445 | 1.063 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 20.000 | 0,00 | 73 | -26,26 | ||||
| 2026-05-15 | 13F | State Street Corp | 45.848.836 | -0,19 | 167.807 | -26,80 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 108.632 | -84,99 | 398 | -89,01 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 36.908 | -82,13 | 135 | -86,89 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 220.700 | -17,26 | 808 | 80.600,00 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 412 | 2 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 4.575.000 | 119,57 | 16.744 | 61,05 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 66.599 | -67,09 | 244 | -75,92 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 465.055 | -22,62 | 1.702 | -43,25 | ||||
| 2026-05-15 | 13F | Fmr Llc | 259.292 | -15,47 | 949 | -37,97 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.263.448 | -4,11 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 23.993.894 | 80,24 | 87.818 | 32,20 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.055.634 | -16,25 | 3.864 | -38,58 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 39.029 | 14,59 | 143 | -15,98 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 507.809 | 29,23 | 1.859 | -5,20 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 10.000 | 0,00 | 30 | 0,00 | |||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 294 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 39.366 | 144 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 112.000 | 0,00 | 410 | -26,70 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 74.075 | 4,57 | 271 | -23,23 | ||||
| 2026-05-15 | 13F | Clearlake Capital Group, L.p. | 5.500.000 | 0,00 | 20.130 | -26,65 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 16.902 | 62 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.828.734 | 35,64 | 28.652 | -0,52 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.979 | 7 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15.339 | 56 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.821.600 | -42,82 | 13.987 | -58,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6.438.548 | 40,75 | 23.565 | 3,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.710.131 | -79,41 | 6.259 | -84,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 15.873.300 | -24,89 | 58.096 | -44,91 |
