Estatísticas Básicas
| Proprietários Institucionais | 462 total, 441 long only, 3 short only, 18 long/short - change of -12.97% MRQ |
| Preço da Ação | 10.65 |
| Alocação Média no Portfólio | 0.1407 % - change of -40.41% MRQ |
| Ações Institucionais (Longas) | 458,409,434 (ex 13D/G) - change of -76.47MM shares -14.30% MRQ |
| Valor Institucional (Longa) | $ 5,911,374 USD ($1000) |
Propriedade Institucional e Acionistas
Infosys Limited - Depositary Receipt (Common Stock) (DE:IOY) tem 462 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 458,409,434 ações. Os maiores acionistas incluem Morgan Stanley, Robeco Institutional Asset Management B.V., Jpmorgan Chase & Co, Lazard Asset Management Llc, UBS Group AG, Acadian Asset Management Llc, First Trust Advisors Lp, State Street Corp, Trinity Street Asset Management LLP, and Deutsche Bank Ag\ .
Infosys Limited - Depositary Receipt (Common Stock) (DB:IOY) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 4, 2026 is 10.65 / share. Previously, on June 5, 2025, the share price was 15.65 / share. This represents a decline of 31.95% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35,025 | 1.50 | 473 | -22.96 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 21,170 | 0.00 | 286 | -24.93 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 192,141 | 1,073.09 | 2,596 | 791.75 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1,441 | 26 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 929 | 14.55 | 13 | -14.29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 20,656,729 | 16.16 | 279,072 | -11.93 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,600 | -1.84 | 2,162 | -25.59 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 23,390 | 39.85 | 316 | 5.70 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4,758,862 | 38.04 | 64,292 | 4.65 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 30,750 | -25.96 | 415 | -43.92 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1,500 | 0.00 | 20 | -23.08 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 168,067 | -12.99 | 2,271 | -34.05 | |||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 20,809 | 281 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 262,702 | -1.07 | 3,549 | -24.98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 233 | 133.00 | 3 | 200.00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10,579 | 143 | ||||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 319,850 | -46.69 | 10,808 | -1.48 | |||
| 2026-05-14 | 13F | Natixis | 110,150 | 96.78 | 1,488 | 49.25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 41,700 | 563 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 697,669 | 3.89 | 9,426 | -21.24 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 156,200 | -17.92 | 2,110 | -37.78 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 393,200 | -26.15 | 5,312 | -44.01 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 132,247 | -9.26 | 1,772 | -31.77 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 17,666,432 | -31.44 | 239 | -48.15 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 500 | 792.86 | 7 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 1,165,189 | 6.28 | 15,742 | -19.42 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 41,526 | -2.72 | 561 | -26.18 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 408 | 0.00 | 6 | -28.57 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 11,693 | 158 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 13,000 | 0.00 | 176 | -24.24 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 2,139 | 29 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 235 | 0.00 | 3 | -25.00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 17,950 | -14.41 | 243 | -35.12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 147,000 | 0.00 | 1,986 | -24.21 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 80,344 | 12.76 | 1,085 | -14.50 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1,155,813 | 230.06 | 15,615 | 150.24 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 72,410 | -0.92 | 978 | -24.88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 133,434 | -3.66 | 1,803 | -26.94 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 24,445 | -99.32 | 330 | -99.49 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14,400 | -90.80 | 195 | -93.04 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 707 | 644.21 | 10 | 800.00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 314,731 | -6.80 | 5,609 | 2.07 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 144,143 | -51.48 | 1,947 | -63.22 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7,789,344 | 0.68 | 105,206 | -23.71 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 8,717 | -97.90 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 489,800 | -51.39 | 6,617 | -63.15 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 400,100 | 5,405 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 79,089 | 6.67 | 1,062 | -19.74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2,457,842 | 152.80 | 33,205 | 91.66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,588,600 | 50.88 | 21,462 | 14.39 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 818,069 | 591.56 | 11,052 | 424.54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9,000 | -88.28 | 122 | -91.15 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3,348 | -49.84 | 45 | -61.86 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1,152 | 21 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 150,724 | 709.04 | 2,036 | 515.11 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 124,188 | 5.40 | 1,678 | -20.10 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 66,414 | 11.81 | 897 | -15.22 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 79,210 | -24.51 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 65,179 | -27.72 | 881 | 87,900.00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 32,331 | 13.16 | 437 | -14.34 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 500,000 | 0.00 | 6,755 | -24.19 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 582,141 | 1,008.08 | 10,374 | 1,008.23 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 55,677 | 752 | ||||||
| 2026-05-15 | 13F | Bennbridge Ltd | 26,253 | -65.64 | 366 | -73.11 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 115,743 | 0.00 | 2,063 | 0.00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5,135 | 0.00 | 92 | 9.64 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 623,700 | -23.43 | 8,305 | -43.18 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13,330 | -92.18 | 180 | -94.07 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1,896,488 | -23.60 | 25,622 | -42.08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 15,000 | 0.00 | 203 | -24.34 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 6,395,308 | 1,457.26 | 86,401 | 1,080.65 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 242,900 | -6.68 | 3,282 | -29.26 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10,148 | 137 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15,175 | 205 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 60,100 | -76.25 | 1,071 | -74.00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 821,232 | -1.43 | 11,095 | -26.04 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1,110 | 0.00 | 15 | -26.32 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 68 | 0.00 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 13,329 | -28.79 | 180 | -45.95 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 287,385 | -51.53 | 3,883 | -63.26 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2,113 | -76.15 | 29 | -82.17 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29,497 | 29.19 | 398 | -1.97 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 158,188 | 0.05 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 22,547 | -66.72 | 305 | -74.81 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 29,072 | 148.97 | 393 | 88.46 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 13,763,492 | -0.82 | 185,945 | -24.81 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 62,998 | -0.85 | 851 | -24.82 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 87,621 | 1.68 | 1,184 | -22.93 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8,422 | -40.19 | 114 | -54.80 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 500,000 | 6,755 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 487,071 | 422.87 | 6,580 | 296.39 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 754 | 0.00 | 10 | -23.08 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 52,213 | 44.71 | 705 | 9.81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 56,711 | -3.99 | 766 | -27.19 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2,027,212 | 2.73 | 27,391 | -22.13 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 48,722 | -48.41 | 658 | -60.88 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 60,764 | -36.28 | 821 | -51.74 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 14,650 | 30.80 | 198 | -1.01 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10,025 | 135 | ||||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28,773 | 239.50 | 369 | 144.37 | ||||
| 2026-05-12 | 13F | Creative Planning | 827,080 | -35.46 | 11,174 | -51.08 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 88,071 | 8.21 | 1,190 | -18.00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 266,954 | -63.26 | 3,607 | -72.15 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17,772 | -33.28 | 0 | |||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 22,207 | 39.78 | 300 | 6.01 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25,672 | -27.99 | 347 | -45.51 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4,627 | -19.32 | 63 | -39.22 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 34,598 | -53.12 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 109 | 1 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 766,500 | 0.00 | 10,355 | -24.19 | ||||
| 2026-05-15 | 13F | EFG International AG | 25,567 | 3.92 | 345 | -21.23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 188 | -30.88 | 3 | -50.00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Marex Group plc | 70,394 | 951 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9,350 | -0.51 | 126 | -24.55 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 43,338 | -30.61 | 585 | -47.44 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 165,164 | -22.86 | 2 | -33.33 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 13,753 | -0.32 | 186 | -24.49 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9,544 | 7.26 | 129 | -18.99 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 19,546 | 52.70 | 264 | 15.79 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 184,835 | -45.82 | 2,497 | -58.92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 211,598 | -16.09 | 2,859 | -36.39 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 62,234 | -20.64 | 841 | -39.87 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16,709 | -68.80 | 226 | -76.42 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 81,512 | -22.63 | 1,101 | -41.34 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 90,016 | -31.54 | 1,216 | -48.10 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 118,500 | 124.43 | 1,601 | 70.21 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 7,068 | 95 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 67,568 | 36.71 | 930 | 5.57 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 65,380 | 51.36 | 883 | 14.82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 198,000 | 42.86 | 2,675 | 8.30 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 42,806 | 578 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1,282,100 | 109.43 | 17,321 | 58.78 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 169,574 | 7.13 | 2,291 | -18.79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5,768,737 | 1,808.17 | 77,936 | 1,346.72 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 913,524 | 62.42 | 12,342 | 82,173.33 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 44,500 | -55.77 | 601 | -66.46 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3,340,280 | 45,127 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 88,649 | -58.41 | 1 | -66.67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 135,839 | 1,835 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 26,772 | 362 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12,245 | 165 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12,107 | -31.74 | 164 | -48.42 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10,470 | 0.00 | 156 | -14.29 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 39,890 | 539 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 42,000 | 567 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 605,793 | -43.36 | 8,184 | -57.06 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 444 | -42.93 | 6 | -61.54 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 66 | 0.00 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 38,360 | -79.00 | 518 | -84.09 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 94,262 | -30.42 | 1,274 | -47.40 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 12,036 | 163 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 27,422 | 370 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 792,200 | 156.54 | 14,117 | 180.99 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 203,700 | 1,119.76 | 3,630 | 1,239.11 | |||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 13,950 | 0.00 | 188 | -24.19 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 12,600 | 0.00 | 170 | -24.11 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12,487 | 169 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 23,900 | 323 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 514,148 | 18.47 | 6,946 | -10.18 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 718,477 | 0.95 | 10 | -25.00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5,224,024 | -10.68 | 70,577 | -32.28 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 16,056 | 217 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2,228,594 | -1.81 | 30,108 | -25.56 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 942 | 55.19 | 13 | 20.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2,124,727 | 91.75 | 28,705 | 45.38 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 30,142 | 0.00 | 407 | -24.21 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 38,569,713 | 12.21 | 521,077 | -14.93 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 51 | 1 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 24,419 | 10.66 | 330 | -16.28 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4,884,900 | 1.85 | 65,995 | 77,540.00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 0 | -100.00 | 0 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 31,627 | 173.33 | 427 | 107.28 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 420,000 | 638 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 2,954,389 | 2.46 | 39,914 | -22.32 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 254 | 0.00 | 3 | -25.00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2,400 | 0.00 | 32 | -23.81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19,992 | 28.19 | 266 | -4.33 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 13,684 | 185 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 595 | -98.51 | 8 | -98.87 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4,151,794 | -16.68 | 57,688 | -37.19 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 6,821 | 92 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 12,000 | 162 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 25,042 | 24.64 | 338 | -5.59 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 19,455 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 37,984 | 513 | ||||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29,803 | -8.62 | 403 | -32.21 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 388,886 | 161.01 | 5,254 | 91.37 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 17,390 | 185.08 | 235 | 116.67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 284,023 | -6.34 | 3,837 | -28.98 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6,687 | -10.92 | 90 | -32.33 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3,954 | 53 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 132,998 | -6.79 | 1,797 | -29.35 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 300 | 0.00 | 4 | -20.00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 85,000 | 1,148 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 27,379 | -23.16 | 370 | -41.80 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 326,426 | 3.56 | 4,410 | -21.49 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22,923 | 12.90 | 408 | 23.64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 47,734 | 645 | ||||||
| 2026-02-10 | 13F | Norges Bank | 449,627 | 8,012 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 18 | 0 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 598,581 | -20.93 | 8,087 | -40.05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 318 | 4 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1,345 | 18 | ||||||
| 2026-05-14 | 13F | Oaktree Fund Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 316,563 | -17.71 | 4,277 | -37.62 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11,106,028 | -17.80 | 150,042 | -37.68 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5,137,817 | -35.28 | 69,412 | -50.93 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 353 | -42.13 | 5 | -60.00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17,688 | -95.13 | 239 | -96.32 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 21,455 | -2.52 | 290 | -26.28 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 465 | 6 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 96,606 | 0.58 | 1,305 | -23.73 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 875,209 | -5.85 | 11,824 | -28.64 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 475,903 | -9.99 | 6,429 | -31.76 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 22,270 | 0.00 | 301 | -24.24 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 58 | 0.00 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 151,069 | 5.62 | 2,041 | -19.94 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,200 | 0.00 | 16 | -23.81 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13,983 | -8.72 | 189 | -30.88 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,562 | -11.70 | 345 | -33.01 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 125,134 | 107.89 | 1,691 | 57.65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 296 | 5 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 161,495 | 33.03 | 2,182 | 0.83 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 16,430 | 0.00 | 222 | -24.32 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10,237 | 138 | ||||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 30,382 | 0.00 | 541 | 0.00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1,954,000 | 694.31 | 26,399 | 502.28 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 14,080 | 0.00 | 190 | -24.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 59,800 | -55.80 | 808 | -66.53 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 681 | 9 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 48,700 | -42.02 | 658 | -56.08 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 164,105 | -0.43 | 2,217 | -24.51 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1,052,479 | 14,219 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1,307,794 | -42.25 | 17,479 | -57.03 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 60,735 | 37.25 | 821 | 4.06 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17,876 | 1.29 | 319 | -1.24 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1,839,832 | 24,856 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 36,000 | 0.00 | 489 | -23.63 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 101,971 | 36.74 | 1,378 | 3.69 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 128,035 | 28.64 | 1,730 | -2.48 | ||||
| 2026-04-10 | 13F | Novem Group | 67,624 | 5.53 | 914 | -19.98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3,783,838 | 4.32 | 50,136 | -23.38 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 56,937 | 43.29 | 1,005 | 55.57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 30 | 0 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2,552 | 0.00 | 34 | -24.44 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17,992 | 5.20 | 243 | -20.07 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12,600 | 0.00 | 170 | -24.11 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 264 | -61.23 | 4 | -75.00 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 210,000 | 0.00 | 2,837 | -24.18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | May Hill Capital, LLC | 13,931 | -17.29 | 188 | -37.33 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 40,000 | -62.12 | 540 | -71.29 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 10,506 | 142 | ||||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 42,917 | 59.15 | 580 | 20.63 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 700 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7,959 | 2,056.91 | 106 | 1,650.00 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 67,613 | 0.98 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 182,983 | -5.67 | 2,472 | -28.47 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 33,764 | 5.73 | 456 | -19.86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 547 | -38.40 | 7 | -53.33 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 13,000 | 0.00 | 176 | -24.24 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 511 | 0.00 | 7 | -33.33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 71,416 | 37.07 | 965 | 3.88 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 54,680 | -16.55 | 739 | -36.76 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 45,297 | -35.45 | 612 | -51.12 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 33,500 | 26.42 | 453 | -4.24 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 621,727 | 5.46 | 8,400 | -20.05 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2,108 | 0.00 | 29 | -26.32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 19,781 | 108.59 | 267 | 58.93 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 10,552 | 143 | ||||||
| 2026-04-28 | 13F | Ti-trust, Inc | 22,753 | 0.00 | 307 | -24.20 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 18,477 | 0.09 | 250 | -24.09 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 108,027 | -1.10 | 1,459 | -25.03 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 28,558 | 20.46 | 529 | 22.45 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 271,024 | 8.54 | 3,662 | -17.71 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 14,810 | 4.75 | 200 | -20.32 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 792,598 | 10,708 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 92,476 | 282.13 | 1,249 | 189.79 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 85,645 | -12.22 | 1,157 | -33.43 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 62,410 | -61.87 | 843 | -71.09 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172,504 | 15.87 | 2,331 | -12.17 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 116,664 | 1,576 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 323,378 | 2.51 | 4,369 | 87,260.00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 16,525 | 0.06 | 223 | -24.15 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 304 | 0.00 | 4 | -20.00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23,075 | -95.26 | 312 | -96.42 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 30,432 | 411 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5,590,707 | 109.35 | 75,530 | 58.72 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1,694,665 | -36.87 | 22,519 | -53.29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1,000 | 0.00 | 14 | -23.53 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 1,141,000 | 20.36 | 15,415 | -8.76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9,139 | 26.95 | 123 | -3.91 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 236,500 | -46.54 | 3,195 | -59.47 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3,400 | 0.00 | 46 | -25.00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 368,200 | 17.75 | 4,974 | -10.73 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1,491 | -39.24 | 20 | -53.49 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6,490,358 | 8.73 | 87,685 | -17.57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 27,681 | 0.83 | 374 | -23.72 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 386,766 | 2,784.38 | 5,225 | 2,095.38 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 167,493 | 2,263 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 132 | 2 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 28,060,427 | -4.35 | 371,801 | -28.88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1,000 | 13 | |||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 49,280 | -19.42 | 666 | -38.93 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 25,889 | -26.39 | 350 | -44.25 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 235,452 | -13.00 | 3,181 | -34.05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3,745,869 | -4.71 | 66,751 | 4.37 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 319,665 | 4,319 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 2,982,225 | -5.42 | 53,143 | 3.59 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 49,113 | 664 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 13,804 | 186 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 117,888 | -4.81 | 1,593 | -27.83 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 29,488 | -8.93 | 398 | -30.90 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 304,957 | 4,132 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 16,746 | 0.05 | 226 | -24.16 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 29,049 | 392 | ||||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 293,807 | -2.59 | 3,969 | -26.16 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 49,399 | 156.80 | 667 | 95.03 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 29,807 | -14.90 | 403 | -35.58 | ||||
| 2026-05-14 | 13F | Prudential Plc | 170,025 | 14.11 | 2,297 | -13.48 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 160,841 | -31.13 | 2,173 | -47.80 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 206 | 3 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 19 | 11.76 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 9,890 | 134 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 21,396 | 19.32 | 289 | -9.40 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 61,354 | -6.95 | 829 | -29.47 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 40,172 | 0.00 | 1 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 28,864 | 0.00 | 390 | -24.32 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1,708 | -12.63 | 23 | -32.35 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 17,585,905 | -69.92 | 237,586 | -77.19 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1,320 | 0.00 | 18 | -26.09 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3,028,427 | -6.15 | 40,914 | -28.85 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 78,741 | 25.86 | 1,064 | -4.58 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11,989 | -32.02 | 162 | -48.73 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1,200 | 16 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 41,758 | 17.86 | 564 | -10.62 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 74,840 | 0.00 | 1,011 | -24.16 | ||||
| 2026-05-12 | 13F | Haven Global Partners, LLC | 306,827 | 0.00 | 4,145 | -24.18 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 189 | 3 | ||||||
| 2026-05-05 | 13F | Aikya Investment Management Ltd | 596,346 | 23.44 | 8,057 | -6.41 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 93,921 | 1,269 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 362 | 5 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7,298 | -27.63 | 130 | -20.73 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12,410 | -39.73 | 168 | -54.37 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 233,544 | -37.59 | 3,155 | -52.68 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 137,676 | 15.36 | 1,860 | -12.51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 354,100 | -6.62 | 5 | -33.33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 61,136 | 16.85 | 826 | -11.48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 367,157 | 13,791.68 | 4,960 | 10,453.19 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 127,794 | -8.55 | 1,726 | -30.68 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1,008,584 | -4.41 | 13,626 | -27.53 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7,183 | 97 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 12,636,092 | 234.36 | 170,714 | 153.49 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 276,528 | 3,736 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2,179 | -32.73 | 29 | -49.12 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 60 | -39.39 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 810 | -36.62 | 11 | -56.52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 810 | 0.00 | 11 | -28.57 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 15,263,199 | 2.07 | 206,206 | -22.62 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100.00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 27,481 | -17.60 | 326 | -46.72 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 26,776,494 | 17.02 | 361,750 | -11.29 | ||||
| 2026-02-09 | 13F | Freemont Capital Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6,790,666 | 7.43 | 91,742 | -18.55 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 78,483 | -3.13 | 1,060 | -26.54 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 0 | -100.00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 14,065 | 0.00 | 190 | -24.00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11,888 | -8.28 | 161 | -30.43 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 6,331,541 | 23.66 | 85,539 | -6.25 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 14,938,546 | 45.55 | 201,820 | 10.34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2,382,004 | -12.98 | 42,447 | -4.69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 23,200 | -99.14 | 413 | -99.06 | |||
| 2026-04-30 | 13F | Range Financial Group LLC | 32,358 | -1.25 | 437 | -25.04 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 600,500 | -60.93 | 8,113 | -70.38 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 29,967 | -16.98 | 405 | -37.17 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1,471 | 20 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21,000 | 0.00 | 284 | -24.33 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 523,741 | 8.47 | 7,076 | -17.91 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 232,060 | 3,135 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 131,584 | 94.06 | 1,778 | 47.10 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 183 | 215.52 | 2 | 100.00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 108,157 | -0.53 | 1,461 | -24.57 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 21,908 | 296 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Put | 50,000 | 676 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 995,774 | -2.26 | 13,453 | -25.90 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 38,193 | 516 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 100,000 | 0.00 | 1,325 | -28.11 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 18,095 | -31.34 | 244 | -47.97 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 151,849 | 0.00 | 2,012 | -26.54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 394,122 | -4.94 | 5,325 | -27.94 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 12,779 | 173 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 403 | 0.00 | 5 | -28.57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 245 | 0.00 | 3 | -25.00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 127,874 | 0.00 | 1,728 | -24.19 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 21,829 | 33.27 | 290 | -0.34 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 250,000 | 69.79 | 3,378 | 28.75 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 16,192 | -10.64 | 219 | -32.30 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4,380 | 0.00 | 54 | -32.05 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 21,842 | 6.75 | 295 | -18.96 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12,772 | -90.45 | 173 | -92.78 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 77,173 | 46.30 | 1,043 | 10.85 | ||||
| 2026-05-07 | 13F | KBC Group NV | 219,640 | 28.36 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8,550,593 | 22.08 | 115,519 | -7.45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2,516,000 | 5.87 | 33,991 | -19.74 | |||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 166,718 | -50.49 | 2,252 | -62.47 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 268,900 | -19.22 | 3,633 | -38.77 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Maseco Llp | 440 | 0.00 | 6 | -28.57 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 29,342 | -81.99 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 268,900 | 0.00 | 3,633 | -24.19 | ||||
| 2026-05-14 | 13F | Oaktree Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Oldfield Partners LLP | 37,633 | 0.00 | 508 | -24.18 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 219,363 | 16.62 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 14,170 | 191 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2,948,086 | -15.89 | 39,829 | -36.24 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 22,258 | -1.77 | 301 | -25.56 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 82,307 | -50.11 | 1,112 | -62.21 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 125,540 | -2.75 | 1,696 | -26.26 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 948 | 0.00 | 13 | -25.00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 33,803 | -35.27 | 457 | -50.97 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 167 | -45.95 | 2 | -60.00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15,604 | 211 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 52,192 | 8.79 | 705 | -17.45 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 491,038 | 13.25 | 6,506 | -15.79 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 115,374 | 15.80 | 1,559 | -12.23 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 496 | 0.00 | 7 | -25.00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 55,000 | 37.50 | 743 | 4.35 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 175,595 | -47.23 | 2,372 | -59.99 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 58,500 | 13.59 | 790 | -13.85 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2,000 | 0.00 | 27 | -22.86 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1,000 | 14 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1,720,838 | -43.32 | 23,952 | -55.73 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 122,834 | 0.00 | 1,659 | -24.18 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7,650,292 | -4.43 | 102,705 | -28.00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 58,100 | -44.72 | 785 | -58.12 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 44,789 | -12.04 | 605 | -33.30 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 1,725,645 | 1,174.55 | 23,313 | 866.54 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 167,372 | 1.26 | 2,983 | 10.90 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 208,639 | 1.11 | 2,819 | -23.34 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 39,633 | 117.42 | 535 | 65.12 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1,720,708 | 49.35 | 23 | 15.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23,402 | -75.57 | 322 | -81.48 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1,119,802 | 0.00 | 15 | -25.00 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,156,539 | 31.94 | 15,625 | 0.03 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 45,703 | -8.95 | 617 | -30.98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 528,325 | -80.50 | 7,138 | -85.22 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 116,400 | 112.41 | 1,573 | 61.07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 679,291 | 9,177 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 28,000 | 0.00 | 378 | -24.10 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1,142 | 28,450.00 | 15 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 77,600 | -8.27 | 1,048 | -30.46 | |||
| 2026-05-04 | 13F | Nwam Llc | 10,470 | 0.00 | 141 | -25.40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 58,200 | 8.18 | 786 | -17.95 | |||
| 2026-05-14 | 13F | Wealth Alliance | 31,800 | 2.18 | 430 | -22.56 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 387 | 89.71 | 5 | 66.67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 24,826 | 10.50 | 335 | -16.25 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1,003 | 0.00 | 14 | -23.53 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1,054 | 14 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 979 | 0.00 | 13 | -23.53 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 42,752,938 | -16.05 | 577,592 | -36.36 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11,578 | 156 | ||||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 4,806,490 | 1.47 | 64,936 | -23.07 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 361,934 | -17.24 | 5 | -42.86 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4,935 | -16.24 | 67 | -36.54 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 123,600 | -4.08 | 2 | -50.00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1,848,420 | -12.28 | 24,972 | -33.49 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 65,398 | 5.60 | 884 | -19.95 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 979,798 | -79.37 | 13,237 | -84.36 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 192,652 | -10.55 | 2,603 | -32.20 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 32,747 | -29.51 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 3,794 | 75,780.00 | 5,126 | 63,962.50 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 80,462 | -23.26 | 1,087 | -41.81 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 19,024 | 257 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1,081,011 | 14,604 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 309,900 | 4.80 | 4,187 | -20.55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4,600 | 0.00 | 62 | -23.46 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 11,431 | -10.19 | 154 | -31.86 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3,061 | 0.00 | 41 | -24.07 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 323,495 | 1,317.22 | 4,370 | 976.35 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 434,119 | 1.50 | 5,865 | -23.05 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 220,094 | 45.02 | 2,602 | 3.34 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 11,587 | -36.51 | 157 | -52.00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 28,331 | -9.79 | 383 | -31.66 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 13,204 | 0.00 | 178 | -24.26 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 130,671 | -17.57 | 1,765 | -37.50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 88,825 | 3.87 | 1,200 | -21.21 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1,438,590 | -1.46 | 19,133 | -27.79 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 383,786 | 32.38 | 5,185 | 0.35 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 136,990 | -0.03 | 1,851 | -24.21 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 185,738 | 2,509 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 4,452,990 | 56.48 | 60,160 | 18.63 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 19,413 | -17.38 | 262 | -37.32 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 997,028 | 94.23 | 13,470 | 47.25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 231,724 | -15.00 | 3,131 | -35.56 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 505,391 | -1.52 | 7 | -33.33 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 47,418 | 250.21 | 641 | 165.56 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 450 | 800.00 | 6 |
