Basisstatistiken
| Institutionelle Eigentümer | 610 total, 600 long only, 0 short only, 10 long/short - change of -0,71% MRQ |
| Durchschnittliche Portfolioallokation | 0.7811 % - change of -2,17% MRQ |
| Institutionelle Aktien (Long) | 651.157.112 (ex 13D/G) - change of 5,96MM shares 1,55% MRQ |
| Institutioneller Wert (Long) | $ 15.522.622 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
HDFC Bank Limited - Depositary Receipt (Common Stock) (MX:HDB N) hat 610 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 651,157,112 Aktien. Die größten Aktionäre sind Royal Bank Of Canada, GQG Partners LLC, Morgan Stanley, Schroder Investment Management Group, Jpmorgan Chase & Co, Principal Financial Group Inc, FIL Ltd, Harding Loevner Lp, Temasek Holdings (Private) Ltd, and Robeco Institutional Asset Management B.V. .
HDFC Bank Limited - Depositary Receipt (Common Stock) (BMV:HDB 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 1.150.000 | 0,00 | 28.612 | -31,91 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 14.072 | 7,00 | 350 | -27,08 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 1.359.856 | 29,05 | 33.833 | -12,13 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.258 | -46,01 | 31 | -63,53 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 60.072 | -91,26 | 1.495 | -94,03 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.229.052 | 547,26 | 80.339 | 340,72 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.667 | 98,72 | 426 | 9,23 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.421 | 50,03 | 533 | 2,30 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Oaktree Fund Advisors, LLC | 126.519 | -1,82 | 3.148 | -33,16 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.403.860 | 24.171,72 | 107.235 | 16.098,49 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 63.774 | -71,17 | 2 | -87,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 25.819 | -63,67 | 642 | -75,31 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 50.732 | 0,00 | 1.262 | -31,89 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 10.462 | 0,00 | 260 | -31,94 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.610 | 26,11 | 680 | 35,19 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 280 | 0,00 | 7 | -40,00 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 168 | 0,00 | 4 | -33,33 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 25 | 1 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 70.457 | -38,80 | 2.574 | -34,54 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.233 | -2,79 | 155 | -33,76 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 10.261 | 255 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 5.721 | 0,00 | 142 | -32,06 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 23.961 | 2,07 | 596 | -30,46 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 554 | 0,00 | 14 | -35,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.436 | 4,68 | 61 | -29,41 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 40 | 1 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 56.000 | -0,52 | 1.393 | -32,28 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 36 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.605 | -17,96 | 90 | -44,37 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 169.711 | -12,35 | 4.222 | -40,33 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 326 | -92,50 | 8 | -27,27 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.250 | 66,67 | 31 | 14,81 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakout Capital Partners, LP | 492.385 | -0,20 | 12.251 | -32,05 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 19.948 | 0,00 | 496 | |||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 12.806 | 0,06 | 319 | -31,91 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 936.624 | -52,08 | 23.303 | -67,22 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 114.261 | -12,40 | 2.843 | -40,37 | ||||
| 2026-04-24 | 13F | Strs Ohio | 500.000 | 12.440 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 90.287 | -30,44 | 2.246 | -52,64 | ||||
| 2026-05-15 | 13F | Bennbridge Ltd | 39.727 | 0,83 | 1.013 | -29,60 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | 29,63 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 63.631 | 6,48 | 1.583 | -27,49 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 292 | 0,00 | 7 | -30,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 68.777 | -41,51 | 1.658 | -61,32 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 844 | -58,83 | 21 | -72,97 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 326.615 | 1.704,60 | 8.126 | 1.129,35 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 800 | -55,56 | 20 | -70,77 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 44.600 | -1,55 | 1.630 | 5,30 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 86.100 | 11,96 | 3.146 | 19,80 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.041 | -34,20 | 659 | -29,59 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 399.171 | -5,47 | 9.931 | -35,64 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 12.878 | 52,38 | 320 | 3,90 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 24.990 | 0,00 | 622 | -31,98 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 185.540 | -17,41 | 4.616 | -43,76 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 161.841 | -8,40 | 4.027 | -37,63 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 350.265 | 0,00 | 12.799 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 59.751 | -28,61 | 1.487 | -51,41 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 748.746 | 184,02 | 18.629 | 93,40 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 30.159 | -31,12 | 750 | -53,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 41.800 | 44,64 | 1.040 | -1,61 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 144 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.646.088 | 189,83 | 90.715 | 97,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 95.800 | 220,40 | 2.384 | 118,22 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 12.756 | 1,24 | 364 | -21,09 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 29.890 | -64,14 | 744 | -75,60 | ||||
| 2026-05-15 | 13F | EFG International AG | 110.155 | 0,95 | 2.741 | -31,28 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 249.508 | 277,05 | 6.208 | 156,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 39.500 | 135,12 | 983 | 60,20 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 129.300 | 3.217 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 22.000 | 5.400,00 | 547 | 3.807,14 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 77.478 | 1.928 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.732.716 | 6,35 | 67.990 | -27,58 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 334.500 | -36,08 | 8.322 | -56,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.425.460 | 29.616,49 | 60.345 | 20.150,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.437 | -33,23 | 185 | -54,55 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 85 | 2 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.700 | 216 | |||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 1.986.361 | 616,24 | 47.345 | 372,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.386 | 34,56 | 333 | -8,26 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6.653 | 166 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.745.521 | 1.312,42 | 43.429 | 861,86 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 292.276 | 26,38 | 7.272 | -13,95 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 15.511 | 44,33 | 386 | -1,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 60.000 | 0,00 | 1.493 | -31,93 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.842.114 | -25,20 | 70.712 | -49,07 | ||||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 1.369.248 | 0,00 | 34 | -32,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 10 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 510.852 | 0,50 | 12.710 | -31,57 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 36.850 | 917 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 154.890 | -56,56 | 3.851 | -70,45 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 173.574 | -13,64 | 4.319 | -41,20 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 18.630 | -10,78 | 464 | -39,08 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 34.095.946 | -35,62 | 848.307 | -56,17 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 140 | 0,00 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 334.528 | -10,92 | 8.323 | -39,35 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 8.212 | -5,78 | 204 | -35,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 350 | 0,00 | 9 | -33,33 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 8.827.002 | -33,61 | 219.616 | -54,79 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 70.831 | -25,46 | 1.762 | -49,25 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 132.279 | 5,04 | 3.291 | -28,47 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.152.913 | 5,06 | 28.684 | -28,46 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 30.244 | 115,35 | 1.105 | 130,69 | ||||
| 2026-05-14 | 13F | Westwood Global Investments, LLC | 1.142.454 | 44,99 | 28.424 | -1,27 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.988 | -13,12 | 323 | -40,84 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.252 | -58,17 | 131 | -71,62 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 472.457 | 11.755 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 8.368 | -9,92 | 208 | -38,64 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 8.272 | -47,72 | 206 | -64,53 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.216 | -44,72 | 80 | -62,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.074 | -87,49 | 201 | -91,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 13.300 | 241,03 | 331 | 132,39 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 56.600 | 1.786,67 | 1.408 | 1.191,74 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 105.451 | -11,68 | 2.624 | -39,87 | ||||
| 2026-05-13 | 13F | First Trust Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 26.532 | 702 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 94.867 | 3,46 | 2.360 | -29,55 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 80.000 | 2.116 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 26.797 | -5,08 | 667 | -35,40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.877 | -21,23 | 320 | -46,40 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 552.724 | -4,15 | 13.752 | -34,74 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 166.153 | -2,36 | 4.134 | -33,53 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 159.412 | -9,90 | 3.966 | -38,65 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 266.812 | 1.473,37 | 7 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 522.874 | 0,42 | 19.106 | 7,42 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 172 | 0,00 | 4 | -33,33 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.588 | 242 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12.788 | -44,22 | 318 | -62,01 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 17.866 | 12,71 | 445 | -23,32 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.147 | 32,91 | 228 | -9,56 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 110.536 | -28,50 | 2.750 | -51,31 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 198 | -40,72 | 5 | -60,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 580.930 | 0,85 | 14.044 | -33,09 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.556 | 2,14 | 422 | 9,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 38.257 | 952 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.150.539 | 677,27 | 103.265 | 429,24 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 411.928 | -47,08 | 10 | -64,29 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 21.265 | 529 | ||||||
| 2026-05-14 | 13F | Fca Corp /tx | 16.000 | 0,00 | 398 | -31,85 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3.262.790 | 26,18 | 81.178 | -14,08 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 318.597 | -2,42 | 7.927 | -33,56 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 1.026.232 | -8,54 | 25.533 | -37,73 | ||||
| 2026-05-15 | 13F | PGGM Investments | 4.275.216 | 12,51 | 106 | -23,19 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 153.700 | -28,41 | 3.824 | -51,26 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 339.214 | 8.440 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 8.530 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 26.127 | 18,08 | 650 | -19,55 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 24.000 | 0,00 | 600 | -31,39 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 53.841 | 372,50 | 1 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.833.103 | 32.090,64 | 120.248 | 21.842,88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 52.122 | -18,72 | 1.260 | -46,27 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 15.219 | 86,26 | 556 | 99,28 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 198.083 | -13,47 | 4.928 | -41,08 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 102.000 | 0,00 | 2.538 | -31,93 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.304 | -4,03 | 132 | -34,83 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.248 | -44,97 | 230 | -62,54 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 23.926 | -93,48 | 595 | -95,56 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.488 | -27,98 | 87 | -51,14 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 56.519 | -22,29 | 1.406 | -47,08 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 1.268.890 | 152,02 | 31.570 | 71,60 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 758 | 0,00 | 19 | -33,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 672.700 | 19,19 | 16.737 | -18,85 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.141 | -25,22 | 53 | -49,04 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 38.800 | -69,42 | 965 | -79,18 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 202 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.932.932 | 3,17 | 48.091 | -29,75 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18.725 | -25,14 | 466 | -49,07 | ||||
| 2026-05-12 | 13F | Tobam | 101.100 | 45,85 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 250.416 | -20,32 | 6.230 | -45,75 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3.160.640 | 1,38 | 78.637 | -30,97 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 162.680 | -38,47 | 4.047 | -58,11 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.913.692 | 6.904,22 | 48 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 24.845 | -93,11 | 618 | -95,32 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 9.764 | -9,78 | 243 | -38,73 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 64.227 | -17,24 | 1.598 | -43,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.771.998 | -11,68 | 268.007 | -39,86 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 1.787.896 | 155,11 | 44.483 | 73,70 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6.288.448 | -51,10 | 156.457 | -66,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 139.728 | 48,49 | 3.476 | 1,11 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 247 | -97,56 | 6 | -98,37 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 181.813 | -2,81 | 4.524 | -33,83 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 12.049 | 1,74 | 300 | -30,79 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 538.000 | 33,50 | 13.385 | -9,10 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.621 | -62,23 | 114 | -74,44 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 13.000 | 0,00 | 323 | -32,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 152 | 0,00 | 4 | -40,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 60.770 | 0,00 | 1.512 | -31,94 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.878 | -1,22 | 93 | -34,97 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 154.842 | -20,79 | 3.852 | -46,07 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 15.106 | -2,75 | 376 | -33,86 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12.057 | -10,64 | 300 | -39,23 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 80.483 | 2.002 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 175.824 | -59,21 | 4.375 | -72,23 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.134 | 0,00 | 53 | -31,17 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 68.703 | -0,91 | 1.709 | -32,53 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 212.760 | 5.293 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.549.235 | 40,69 | 262.465 | -4,20 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.236.744 | -4,04 | 31 | -36,17 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 104 | 0,00 | 3 | -33,33 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 16.928 | 0,00 | 421 | -31,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 480 | -57,75 | 12 | -73,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.085.653 | 27.011 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 909.576 | 5.840,67 | 22.630 | 3.948,30 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 431.938 | 38,14 | 10.747 | -5,95 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 112.726 | 13,18 | 2.805 | -22,95 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 16.246 | -90,96 | 404 | -93,85 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.519.501 | 81,23 | 37.805 | 23,40 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24.250 | -14,24 | 603 | -41,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 44.911 | -18,54 | 1.117 | -44,54 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.000 | 1,27 | 199 | -27,37 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.697.209 | -16,22 | 67.107 | -42,95 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 41.700 | 363,33 | 1.037 | 337,55 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 77 | -87,46 | 2 | -95,45 | ||||
| 2026-05-14 | 13F | Charles-Lim Capital Ltd | 3.000.000 | 34,83 | 74.640 | -8,19 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 309.405 | -86,55 | 7.698 | -90,84 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 37.132 | 23,65 | 924 | -15,86 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 31.503 | 784 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 112.262 | 0,44 | 2.793 | -31,61 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 657.139 | 16.350 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 10.954 | 273 | ||||||
| 2026-05-15 | 13F | Amundi | 212.792 | -41,30 | 5.294 | -60,03 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 31.172 | -0,39 | 776 | -32,20 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 20.474 | 2,50 | 509 | -30,18 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 116.967 | 2.910 | ||||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 4.286.185 | -1,52 | 157 | 5,41 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 20.069 | 16,50 | 499 | -20,67 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 27.025 | -2,88 | 673 | -33,76 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 764 | 19 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 114.456 | 1.334,83 | 2.848 | 878,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 153 | -91,04 | 4 | -95,16 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 381.697 | -14,60 | 9.470 | -41,99 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 9.400 | 0,00 | 234 | -31,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 176.407 | 8,42 | 4.389 | -26,17 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 30.630 | 2,16 | 762 | -30,41 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 66 | 2 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Freemont Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 415 | 10 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 188.760 | 0,00 | 4.696 | -31,91 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 52.290 | 7,69 | 1.301 | -26,72 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 84.100 | 65,88 | 2.092 | 12,96 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.827 | -24,72 | 120 | -48,72 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 356.210 | 101,21 | 8.863 | 37,01 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 20.282 | -2,27 | 505 | -33,51 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.873.195 | -24,62 | 121.245 | -48,67 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 111.910 | 2.784 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 28 | -94,72 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.200 | -99,19 | 227 | -99,13 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 907.652 | -85,16 | 22.582 | -89,90 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9.146 | 0,00 | 228 | -32,04 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.997.676 | 2.048,79 | 74.582 | 1.363,25 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 280.763 | 740,51 | 6.985 | 472,54 | ||||
| 2026-05-15 | 13F | Man Group plc | 10.492.381 | 130,58 | 261.050 | 57,00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 9.800 | 0,00 | 244 | -32,12 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.800 | 0,00 | 294 | -32,02 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 38.152 | 8,01 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 7.815.820 | 19,86 | 194.457 | -18,37 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 519.646 | 24,13 | 12.929 | -15,48 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 153.957 | 3.830 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 318 | 181,42 | 8 | 75,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.671.173 | 3,89 | 97.605 | 11,13 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.282 | 32 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 114.653 | -41,05 | 2.853 | -59,65 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 23.597 | -26,91 | 587 | -50,21 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 41.618 | 1.035 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 305.845 | -18,77 | 7.609 | -44,69 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.628.845 | -53,73 | 41 | -68,75 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 30.807.471 | 42,03 | 766.490 | -3,29 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 346 | 0,00 | 9 | -33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21.054 | -52,85 | 524 | -67,93 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 645.092 | 41,87 | 16.050 | -3,41 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 19.200 | -40,64 | 478 | -59,58 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 212 | -23,74 | 5 | -50,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 31.058 | -3,94 | 773 | -34,63 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 67.002 | 1.021,37 | 1.667 | 664,68 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 262.531 | -84,49 | 6.461 | -89,57 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 9.630.963 | -6,19 | 276.014 | -26,42 | ||||
| 2026-05-12 | 13F | Creative Planning | 68.009 | -44,94 | 1.692 | -62,50 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 35.192 | -7,37 | 876 | -36,96 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 134.716 | 94,48 | 3.352 | 32,40 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.869 | -10,22 | 196 | -39,06 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.611 | -10,48 | 140 | -39,30 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 82.882 | 87,87 | 2.062 | 27,92 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 4.230.951 | -18,32 | 105 | -44,44 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4.242 | 0,00 | 106 | -32,26 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 133.659 | -4,70 | 3.325 | -35,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 133.978 | -16,23 | 3.333 | -43,70 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 77.000 | 28,33 | 1.916 | -12,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18.190 | -0,88 | 453 | -32,54 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 39.247 | 132,04 | 976 | 57,93 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 5.979.695 | 17,42 | 148.775 | -20,05 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 6.538.950 | 13,78 | 162.689 | -22,52 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.570 | 204 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.739.673 | 6,77 | 68.216 | -22,17 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 507.234 | 894,93 | 12.620 | 577,71 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 106.092 | -1,36 | 2.640 | -32,85 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4.714.099 | -6,73 | 117.287 | -36,49 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 112.734 | -10,27 | 2.805 | -38,91 | ||||
| 2026-04-20 | 13F | FACTORIAL MANAGEMENT Ltd | 56.260 | 0,00 | 1.400 | -31,92 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 18.266.121 | -10,92 | 440.214 | -41,25 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 45.091 | -8,16 | 1.122 | -37,34 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 12.924 | -73,70 | 322 | -82,12 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 797.085 | 267,73 | 19.831 | 150,39 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 12.525 | -97,31 | 312 | -98,17 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 170 | -37,04 | 4 | -55,56 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 466 | 0,00 | 12 | -35,29 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 354.351 | -62,87 | 8.816 | -74,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 19.400 | 142,50 | 483 | 65,07 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 16.600 | -82,19 | 413 | -87,87 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.313.424 | 8.614,95 | 82.438 | 5.834,99 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 358.397 | -0,90 | 9.580 | -18,34 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 72.478 | 19,11 | 1.803 | -18,89 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 14 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.297 | -11,16 | 32 | -39,62 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 17.977.844 | 16.808,55 | 447.289 | 11.413,20 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 72 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 500 | -16,67 | 12 | -42,86 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.484 | -44,66 | 310 | -59,02 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 135.432 | -24,60 | 3.370 | -48,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 64 | 2 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 53.468 | -81,45 | 1.330 | -87,37 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 12.559.656 | 15,51 | 312.484 | -21,35 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 11.116 | -72,66 | 268 | -81,92 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 2.033.200 | 36,00 | 50.586 | -7,40 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 7.332.764 | -2,30 | 182 | -33,58 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 466.988 | -18,22 | 11.619 | -44,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 562 | 2,93 | 14 | -31,58 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 200.914 | -2,65 | 4.999 | -33,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.121 | -34,64 | 53 | -55,93 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 137.412 | -27,96 | 5.021 | -27,95 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34.088 | -11,72 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3.403.134 | 1.491,09 | 81.107 | 937,82 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 256.847 | -1,90 | 6 | -33,33 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 910 | 33 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 37.441 | 932 | ||||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 2.684.930 | -15,76 | 66.801 | -42,64 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9.592 | 28,46 | 239 | -12,50 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 287.400 | -14,82 | 7.151 | -42,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.555.206 | -30,25 | 38.694 | -52,51 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 816.943 | -20,97 | 20.326 | -46,19 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.923.093 | -27,09 | 98.336 | -50,07 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.533.180 | 5,45 | 38.146 | -28,20 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 5.225.907 | -8,49 | 130.021 | -37,69 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 9.385 | -1,48 | 233 | -33,05 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.901 | -19,06 | 316 | -45,70 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 27.244 | -0,19 | 678 | -32,10 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 88 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 74 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.264 | -53,65 | 81 | -68,48 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.900.302 | 75,61 | 47.280 | 19,57 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 96.273 | 5,35 | 2.395 | -28,27 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 70.968 | 2,58 | 1.766 | -30,15 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 254.742 | 40,17 | 6.338 | -4,56 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.587.186 | 124,82 | 39.489 | 53,08 | ||||
| 2026-05-12 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 1.900.809 | 47.292 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 8.633 | 208 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 6.472.154 | 25,45 | 236.493 | 34,19 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10.435 | -10,43 | 260 | -39,06 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 198 | -69,40 | 5 | -82,61 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 17.198 | -41,33 | 428 | -60,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.498 | -55,89 | 62 | -69,90 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 566.634 | 1.811,85 | 14.098 | 1.202,87 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.723 | 0 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 397.127 | -72,58 | 9.879 | -81,33 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 622.880 | -17,05 | 15.191 | -44,53 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 1.802.765 | 8,81 | 44.853 | -25,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.552.909 | 26,69 | 38.636 | -13,74 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.878 | -0,54 | 271 | -32,33 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 19.652 | -0,55 | 489 | -32,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.099.343 | 52.232 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 232.300 | 7,40 | 5.780 | -26,88 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 24.659 | -44,16 | 614 | -62,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 192 | 0,00 | 5 | -42,86 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 12.229.278 | 3,19 | 304.264 | -29,74 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 56.043 | 35,90 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.285 | -2,36 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 943.113 | -3,09 | 23.464 | -34,02 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8.883 | -20,64 | 221 | -45,97 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 71.709 | 0,20 | 1.784 | -31,75 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3.167.310 | 114,87 | 78.803 | 46,31 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 45.190 | -9,51 | 1.124 | -38,38 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 16.221 | -63,43 | 404 | -75,12 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 72.003 | 3,31 | 1.791 | -29,65 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 118 | 3 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 5.688.300 | 3,39 | 141.525 | -29,60 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 294.084 | 0,00 | 7.325 | -31,84 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 33.195 | 23,56 | 826 | -15,90 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 4.001 | -75,38 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 42.418.483 | 6,32 | 1.055.372 | -27,61 | ||||
| 2026-05-05 | 13F | Seafarer Capital Partners, LLC | 1.148.000 | 81,65 | 30.799 | 33,59 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 22 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 932 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 526.948 | -16,88 | 13.110 | -43,36 | ||||
| 2026-05-14 | 13F | Aviva Plc | 99.009 | -0,53 | 2.463 | -32,28 | ||||
| 2026-05-07 | 13F | KBC Group NV | 404.884 | 26,92 | 10 | -9,09 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 96.249 | -12,87 | 2.395 | -40,68 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 148.656 | 3.696 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 19.875 | 90,83 | 494 | 30,00 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 93.206 | -80,31 | 2.319 | -86,60 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 284 | 118,46 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.824 | 145 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 162.403 | -2,42 | 4.041 | -33,56 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 107.850 | 0,00 | 2.683 | -31,90 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 138 | 0,00 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 94 | -58,41 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 839.124 | 1.010,89 | 20.877 | 656,41 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 74.889 | 10,29 | 1.863 | -24,91 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 53.504 | 0,00 | 1.330 | -31,93 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 106.388 | 0,43 | 2.647 | -31,63 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 30.254 | 7,93 | 753 | -26,56 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 9.875 | -5,85 | 246 | -36,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 59.800 | -32,20 | 1.488 | -53,85 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 396.600 | 954,79 | 9.867 | 618,65 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.188.030 | 59,79 | 83.080 | 6,59 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 131.557 | -7,11 | 3.273 | -36,75 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.661.240 | -43,50 | 66.212 | -61,53 | ||||
| 2026-05-15 | 13F | FIL Ltd | 16.717.438 | -28,29 | 415.930 | -51,17 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 28.946 | -17,58 | 720 | -43,88 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 2.572.504 | 7,89 | 64.004 | -26,54 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.600 | 0,00 | 40 | -32,76 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 909.788 | 382,33 | 22.636 | 228,42 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 95.665 | -51,87 | 2.380 | -67,23 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 595.200 | 0,00 | 14.809 | -31,91 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 157.118 | -34,08 | 3.909 | -55,12 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 237.344 | -27,98 | 5.905 | -50,96 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 272.770 | 118,52 | 6.787 | 48,78 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 14.857.557 | -41,01 | 369.673 | -59,83 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 79.571 | 29,33 | 1.980 | -11,97 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 30 | -49,15 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Slovakia, sprav. spol., a.s. | 3.600 | 0,00 | 90 | -32,06 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 67.028 | 8,64 | 1.668 | -26,04 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 56 | 1 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 63.292 | -43,42 | 1.575 | -61,49 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.694 | 0,00 | 42 | -31,15 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 343.080 | -41,50 | 8.536 | -60,17 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 49 | -69,94 | 1 | -80,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 191.519 | 19,51 | 4.677 | -20,02 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12.523.084 | 1,05 | 311.574 | -31,19 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 22.513.235 | -14,28 | 560.129 | -41,64 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1.200 | 0,00 | 30 | -32,56 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.400 | -13,20 | 632 | -33,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | 117.159 | 30,52 | 4.281 | 39,60 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 541.500 | 0,00 | 19.364 | 0,00 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 425.724 | 6,63 | 10.592 | -27,40 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 10.836 | 11,99 | 270 | -23,80 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 90.396 | 6,27 | 2.249 | -27,64 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 46.168 | -50,41 | 1.149 | -66,25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.200 | 0,00 | 80 | -31,90 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 180.200 | -54,95 | 4.483 | -69,33 | |||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 360.374 | 28,20 | 8.966 | -12,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 102.509 | 48,14 | 2.550 | 0,87 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 136.327 | -38,65 | 3.392 | -58,12 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.026.172 | 6,11 | 125.051 | -27,75 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 20.556 | 5,43 | 511 | -28,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 13.187 | -96,31 | 329 | -97,48 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 57.066 | 1.420 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.483.263 | -12,44 | 36.904 | -40,38 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 554.295 | 14,62 | 13.791 | -21,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 110 | 3 | ||||||
| 2026-05-13 | 13F | M&G Plc | 6.544.365 | -3,82 | 163.609 | -35,01 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.771 | 6,12 | 144 | -27,78 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 23.119 | 0,00 | 575 | -31,87 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2.884.136 | -66,13 | 71.757 | -76,94 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 3.610.885 | -1,93 | 89.839 | -33,23 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 69.919 | -55,27 | 1.740 | -69,56 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 532 | 2.855,56 | 13 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 176 | 4 | ||||||
| 2026-04-06 | 13F | CX Institutional | 422 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 695 | -23,88 | 17 | -48,48 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.197.800 | 0,00 | 29.801 | -31,91 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 119.206 | 31,87 | 2.966 | -10,23 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.990 | 0,00 | 49 | -31,94 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 41.529 | 6,61 | 1.033 | -27,41 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.897 | 122 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.192.888 | -74,22 | 29.679 | -82,45 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 299 | 91,67 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 15.745 | -74,23 | 392 | -82,48 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 1.871.235 | -4,22 | 47 | -35,21 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 270 | -25,41 | 7 | -53,85 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.066.902 | 24,30 | 27 | -16,13 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 160.082 | -45,67 | 3.983 | 39.720,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 16.932 | 37,35 | 454 | 12,69 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 161.049 | -9,23 | 4.007 | -38,20 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 350 | 0,00 | 9 | -33,33 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2.336 | 58 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 92.967 | -19,25 | 2.313 | -45,01 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 59.843 | 1.489 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 56.972 | 1.417 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 20.598 | 46,11 | 512 | -0,58 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 27.108 | 0,00 | 674 | -31,92 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.048.718 | 57,66 | 150.492 | 7,35 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 211.776 | -85,81 | 5.269 | -90,34 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 204 | 5 | ||||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 45.145 | -71,44 | 1.123 | -80,55 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 43.399 | 1.080 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 113.752 | 14,20 | 2.830 | -22,23 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 27.115 | 75,82 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 292.415 | 379,02 | 7.275 | 226,23 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 1.498.938 | 65,99 | 37.294 | 13,02 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 376 | 9 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 779.089 | 19 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 164.490 | 4.093 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 40.028 | -25,04 | 996 | -49,00 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 8.799 | -0,89 | 219 | -32,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 45.000 | 171,08 | 1.120 | 84,65 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 18.500 | -13,95 | 460 | -41,40 | |||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 86 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 42.130 | -19,44 | 1.048 | -45,13 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 51.548 | 1.283 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 22.276 | -1,67 | 554 | -33,01 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 11.200 | -13,89 | 279 | -41,47 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 40.434 | -0,27 | 1.006 | -32,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.236 | 2,74 | 31 | -30,23 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 866.254 | -6,50 | 21.552 | -36,34 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 37.650 | 0,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.521.327 | 0,28 | 37.851 | -31,72 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.756 | -0,16 | 93 | -32,12 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 385.882 | -27,55 | 9.601 | -50,67 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 15.134 | 97,75 | 377 | 44,06 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.080.312 | 26.878 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 613.882 | 71,17 | 14.795 | 13,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 332.343 | -68,26 | 8 | -78,95 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3 | -99,74 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 205.345 | -22,65 | 5.109 | -47,33 | ||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 286.651 | -16,65 | 7.132 | -43,25 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11.086.664 | -2,98 | 275.836 | -33,94 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 21.195 | 4,14 | 527 | -29,07 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 352.200 | -69,09 | 8.763 | -78,95 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 20.504 | 0,00 | 510 | -31,91 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 323.959 | -30,02 | 8.060 | -52,35 | ||||
| 2026-05-13 | 13F | Capital World Investors | 159.243 | -96,25 | 3.838 | -97,53 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9.877 | -51,70 | 230 | -69,21 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 9.745 | -15,32 | 282 | -57,27 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 10.937.089 | -12,35 | 272.115 | -40,32 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.090 | -98,42 | 251 | -98,93 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 167.886 | 4 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 28.562 | -3,68 | 711 | -34,44 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.371 | -97,17 | 158 | -98,08 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 144 | -68,70 | 4 | -81,25 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 422 | 74,38 | 10 | 25,00 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aikya Investment Management Ltd | 4.123.527 | -12,82 | 102.593 | -40,64 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 3.846.825 | 95.709 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 33.843 | 842 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 92 | 0,00 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 11 | -84,51 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 121.785 | -17,97 | 3.030 | -44,14 | ||||
| 2026-02-17 | 13F | Immersion Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.274.713 | -24,82 | 31.715 | -48,81 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 16.394 | 6,13 | 408 | -27,84 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 9.654 | 2,28 | 240 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 16.269 | 0,00 | 405 | -31,99 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.563.181 | -2,23 | 63.772 | -33,43 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 122.217 | 0,40 | 3.041 | -31,65 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.898.342 | -0,00 | 72.111 | -31,91 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.395.652 | -17,71 | 109.364 | -43,97 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 5.725 | 209 | ||||||
| 2026-05-15 | 13F | GCM Grosvenor Holdings, LLC | 199.379 | -26,93 | 4.961 | -50,25 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.386 | 260,94 | 34 | 142,86 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 209.953 | 16,51 | 8 | 16,67 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 91.402 | -28,42 | 2.274 | -51,26 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.109 | 102 | ||||||
| 2026-05-15 | 13F | Soapstone Management L.p. | 250.000 | 6.220 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9.564.490 | -19,83 | 237.965 | -45,41 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 403 | -6,50 | 10 | -33,33 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 9.228 | -45,76 | 220 | -59,71 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 7.724.700 | 27,32 | 192.191 | -13,31 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 183.000 | -75,78 | 4.553 | -83,51 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 172 | -30,08 | 4 | -50,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 107.820 | 2.683 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 556.504 | 13.846 | ||||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 263.000 | 6.543 | ||||||
| 2026-05-05 | 13F | Northcape Capital Pty Ltd | 4.693.649 | -17,59 | 116.778 | -36,60 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.939 | -6,91 | 48 | -36,84 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 47.480 | -2,12 | 1.181 | -33,35 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 110.328 | 56,81 | 2.745 | 6,77 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 33.068 | 4,93 | 823 | -28,58 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 35.984 | 17,83 | 895 | -19,80 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 68 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 571.154 | -23,16 | 14.210 | -47,68 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 125.742 | -30,18 | 3.128 | -52,46 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 405.730 | 58,48 | 9.940 | 6,26 | ||||
| 2026-04-21 | 13F | Maseco Llp | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 446.348 | 11.105 | ||||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dundas Partners LLP | 863.541 | -2,29 | 21.485 | -33,47 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 100.100 | 0,00 | 2.490 | -31,91 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 216.879 | 419,46 | 5.396 | 253,77 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 1.434.435 | -49,53 | 35.689 | -65,64 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 968.471 | 2,05 | 24.096 | -30,51 | ||||
| 2026-04-09 | 13F | Boit C F David | 3.100 | 0,00 | 77 | -24,51 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 18.824 | -21,23 | 468 | -46,39 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 301.487 | 0,00 | 7 | -63,16 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 84.531 | -39,65 | 2.103 | -58,91 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 100 | 2 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.020 | -69,41 | 25 | -79,34 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 2.340.619 | 71,47 | 58.235 | 16,75 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 5.068 | -8,22 | 126 | -37,31 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 386 | 14,20 | 10 | -25,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 90.370 | 8,08 | 2.878 | -5,52 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 13.100 | -10,16 | 326 | -38,91 | ||||
| 2026-05-06 | 13F | Barings Llc | 616.036 | -9,78 | 15.327 | -38,57 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 56.300 | 19,28 | 1.401 | -18,79 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 665.080 | -0,83 | 16.547 | -32,48 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 68.946 | -7,08 | 1.715 | -36,74 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.622 | -0,57 | 190 | -32,50 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 754 | -50,39 | 19 | -67,27 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 488.345 | -2,72 | 12.150 | -33,76 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 22.025 | -1,81 | 548 | -33,21 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6.457 | -1,66 | 161 | -33,05 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 339 | 0,00 | 8 | -33,33 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 18.101 | -32,49 | 450 | -54,03 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.207.955 | 0,16 | 54.978 | -31,63 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 109.249 | -7,32 | 2.718 | -36,89 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 582 | 14,12 | 14 | -22,22 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 129.356 | 3.218 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 10.666 | -27,40 | 265 | -50,56 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kontiki Capital Management (HK) Ltd. | 7.028.262 | -4,54 | 174.863 | -35,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 21.272 | 51,06 | 529 | 2,92 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 12.373 | 308 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 25.169 | 171,51 | 626 | 85,21 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3.576.736 | -37,58 | 88.989 | -57,50 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.281 | 110,19 | 82 | 42,11 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 10.004 | -17,72 | 249 | -44,14 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 551 | 14 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 46.250 | 1.151 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 47.980 | 52,37 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 384.103 | -0,31 | 9.556 | -32,12 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.226 | 125,37 | 30 | 57,89 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 528.422 | 13.147 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 27.722 | 1.213,84 | 1.013 | 1.305,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 3.782.384 | -54,52 | 94.106 | -69,03 | ||||
| 2026-04-20 | 13F | Lancaster Investment Management | 455.289 | -2,61 | 11 | -35,29 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 31.755 | 13,09 | 790 | -23,00 |
