Statistici de bază
| Proprietari instituționali | 883 total, 845 long only, 1 short only, 37 long/short - change of % MRQ |
| Acțiuni instituționale (lung) | 2.903.000.312 (ex 13D/G) |
| Valoare instituțională (lungă) | $ 46.970.663 USD ($1000) |
Proprietatea instituțională și acționarii
Nu Holdings Ltd. (MX:NU N) are 883 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 2,903,000,312 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Baillie Gifford & Co, Capital Research Global Investors, Morgan Stanley, State Street Corp, Jpmorgan Chase & Co, Wcm Investment Management, Llc, Fmr Llc, Coatue Management Llc, and Norges Bank .
Nu Holdings Ltd. (BMV:NU N) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 518 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 331 | 11,82 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 8.377.099 | 54,07 | 134.536 | 54,55 | ||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 420.000 | 0,00 | 7.031 | 4,55 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41.131 | -45,53 | 591 | -53,21 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 5.904.974 | 2,50 | 98.849 | 7,17 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 850.924 | 3,88 | 14.244 | 8,62 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1.327.232 | -5,71 | 22.218 | -1,42 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.888 | -3,57 | 56 | -17,91 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 88.247 | 76,49 | 1.477 | 84,63 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.000 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.631 | 90,11 | 111 | 101,82 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.642 | 44 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 16.834 | 0,00 | 282 | 12,40 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 375.600 | 6.288 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 139.874 | 34,75 | 2.010 | 15,66 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 418.700 | 7.009 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 35.174 | -47,52 | 505 | -54,99 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 894.000 | 14.966 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 210.014 | 0,00 | 3.516 | 4,55 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 20.046 | 8,20 | 288 | -7,10 | ||||
| 2026-02-17 | 13F | Ribbit Management Company, LLC | 28.111.640 | 0,00 | 470.589 | 4,56 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 33.430 | -16,75 | 535 | -2,73 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 17.776 | 2,58 | 298 | 7,22 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 13.900 | 0,00 | 200 | -14,22 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 300.000 | -94,73 | 4.311 | -95,48 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 27 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 734 | 0,14 | 12 | 9,09 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 82.060 | 1.374 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.206.553 | 1,24 | 70.418 | 5,86 | ||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 336.197 | 5.628 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 13.557 | 227 | ||||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 3.923.704 | -85,63 | 65.683 | -84,97 | ||||
| 2026-02-17 | 13F | Oaktree Fund Advisors, LLC | 242.850 | 2,36 | 4.065 | 7,03 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 127.693 | 4,60 | 2.138 | 9,37 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 136.671 | 2.288 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 14.234 | -8,45 | 205 | -21,54 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.388 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 35 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.095.120 | 813,83 | 18.332 | 855,79 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.661.818 | -1,68 | 128.259 | 2,80 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 14.341 | 18,68 | 240 | 24,35 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 255 | 0,00 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 28.208.035 | 5,72 | 468.915 | 10,65 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Call | 140.000 | 100,00 | 2.344 | 109,20 | |||
| 2026-02-17 | 13F | Crosslink Capital Inc | 1.656.595 | 27.731 | ||||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 928.723 | 86,36 | 15.547 | 94,86 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 5.515 | 92 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 33.685 | 39,37 | 564 | 45,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.300 | 0,00 | 33 | -13,16 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.574.388 | -5,63 | 76.575 | -1,33 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 35.000 | 586 | ||||||
| 2026-04-13 | 13F | Mlp3, Llc | 26.595 | 0,00 | 382 | -14,16 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 28 | 47,37 | 0 | |||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 19.269 | 323 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 8.320.628 | 14,27 | 139.287 | 19,48 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 875.475 | 1,12 | 12.459 | -13,98 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 92.783 | -14,60 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 10.667.236 | -6,26 | 153.288 | -20,20 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 55.027 | 0,05 | 921 | 4,66 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 75.200 | 25,68 | 1.259 | 31,45 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 147.293 | 571,04 | 2.486 | 610,29 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17.646 | 8,55 | 295 | 13,46 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 67.241 | 20,14 | 1.126 | 25,56 | ||||
| 2026-02-17 | 13F | General Equity Holdings LP | 584.400 | -7,88 | 9.783 | -3,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.746 | 45,73 | 341 | 25,83 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 88.456 | 32,83 | 1.481 | 40,95 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.500 | 25 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 13.067 | -0,65 | 219 | 3,81 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3.485.387 | 144,25 | 58.345 | 199,54 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 68.284 | 1,09 | 1.143 | 5,74 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 6.472.724 | 3,45 | 108.353 | 8,17 | ||||
| 2025-11-14 | 13F | Fourth Sail Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 648.477 | 7,01 | 9.319 | -8,14 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 78.963 | 2,40 | 1.322 | 7,05 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 257.023 | 4.303 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.281.682 | 54.935 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25 | 0 | ||||||
| 2026-02-19 | 13F | First Growth Capital LLC | 17.174 | 299 | ||||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 4.479.175 | -0,88 | 74.981 | 3,64 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 14.525 | 243 | ||||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 1.030.169 | -22,37 | 17.245 | -18,83 | ||||
| 2026-02-12 | 13F | Cliffwater LLC | 9.485 | 73,34 | 159 | 81,61 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 6.817.430 | 114.124 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 351.245 | 3,89 | 5.047 | -10,81 | ||||
| 2025-11-12 | 13F | Orland Properties Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17.653 | 296 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 31.795 | -4,51 | 488 | -16,32 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 638.683 | 10.692 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.474.600 | -45,41 | 24.685 | -42,93 | ||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 1.320.189 | -6,57 | 18.971 | -19,80 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.112.866 | 1,24 | 30.362 | -13,10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.495.568 | -5,28 | 64.568 | -18,72 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 319 | -12,84 | 5 | -33,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.400 | 0,00 | 34 | -15,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 54.225 | 761 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 8.361.955 | -20,03 | 139.979 | -16,38 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 910.891 | 10,24 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Natixis | 24.284 | -87,39 | 407 | -86,84 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 14.000 | 3,70 | 234 | 8,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.299 | -42,37 | 119 | -50,62 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 19.008 | 3,39 | 318 | 8,16 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 37.465 | 55,06 | 627 | 62,44 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 675.000 | 0,00 | 11.300 | 4,56 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 175.435 | 2.937 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 220.766 | 11,63 | 2.983 | -10,67 | ||||
| 2026-02-09 | 13F | Blue Owl Capital Holdings LP | 173.873 | 0,00 | 2.911 | 4,56 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 771.803 | 11,82 | 12.920 | 16,91 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 3.384.592 | -25,44 | 56.658 | -22,04 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 14.737 | -35,71 | 247 | -32,79 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 124.237 | -54,27 | 1.785 | -60,74 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 13.560 | 227 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 183.100 | 2,18 | 3.065 | 6,87 | ||||
| 2025-11-13 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 47.042 | 0,01 | 676 | -14,23 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 335.950 | -44,56 | 5.624 | -42,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.814.878 | 4,36 | 415.401 | 9,12 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 166.845 | 60,44 | 2.793 | 67,79 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 165.712 | 6,65 | 2.381 | -8,42 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 80.000 | 1.339 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 13.605 | -16,96 | 228 | -13,36 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 68.355 | -0,44 | 1.144 | 4,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.609 | -34,20 | 95 | -44,05 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.199.583 | 101,64 | 20.081 | 110,85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.200 | 113,14 | 17 | 88,89 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 57.766 | 404,29 | 967 | 428,42 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 61.849 | -86,04 | 1.035 | -85,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.932 | 300 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 39.723 | 15,06 | 571 | -1,21 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 369.609 | 47,65 | 5.311 | 26,72 | ||||
| 2026-02-11 | 13F | Capital World Investors | 10.448.217 | 0,99 | 174.903 | 5,60 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.081 | -11,32 | 16 | -25,00 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 1.560.000 | 26.114 | ||||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 897.204 | 1,61 | 15.019 | 6,25 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 805.006 | -11,68 | 13.476 | -7,66 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 33.629 | 23,65 | 563 | 29,20 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 311.792 | 1.045,33 | 5 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.044 | 23,48 | 151 | 17,97 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 293.034 | 24,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 12.900 | -92,17 | 216 | -91,85 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.199.284 | -25,41 | 36.816 | -22,01 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.000 | 0,00 | 43 | -14,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 25.067 | -2,55 | 360 | -16,28 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 189.462 | 2,57 | 3.172 | 7,24 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 90.004 | -18,48 | 1.507 | -14,77 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 25.466 | 0,00 | 426 | 0,00 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 1.729.812 | -12,62 | 28.957 | -8,64 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 165.942 | 0,00 | 2.385 | -14,15 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | 0 | ||||||
| 2026-02-11 | 13F | Loup Funds, LLC | 997.890 | 16.705 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 217.600 | 0,00 | 3.643 | 4,57 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 505.603 | -41,98 | 8.464 | -39,34 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 24.195 | 0,00 | 405 | 4,65 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.595.463 | -0,90 | 26.708 | 3,62 | ||||
| 2026-02-13 | 13F | Schf (gpe), Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 121.785 | -83,18 | 2 | -81,82 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 10.755.918 | -13,39 | 180.054 | -9,44 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 195.899 | 3,33 | 3.279 | 8,04 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 84.361 | 151,10 | 1.412 | 162,94 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.584.505 | -0,11 | 26.525 | 4,44 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 295 | 5 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 22.799 | -0,87 | 382 | 3,53 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 58.993 | -12,97 | 988 | -9,03 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4.326.998 | 129,42 | 72.434 | 139,88 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 1.392.916 | 23.317 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 92.527 | 1.549 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 19.982 | -1,64 | 287 | -15,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 27.100 | 99,26 | 389 | 71,37 | ||||
| 2025-11-12 | 13F | Compass Group Llc | 118.786 | -0,38 | 1.902 | 16,27 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 230 | -3,36 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 123.988 | 2.076 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 80.761.115 | -13,52 | 1.351.941 | -9,58 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 600 | 50,00 | 0 | |||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 432.150 | 218,31 | 7.234 | 232,90 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 270.219 | 10,17 | 4.523 | 15,21 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 44.423.895 | -12,14 | 743.656 | -8,13 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 783.000 | 85,55 | 13 | 116,67 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 8.000 | 0,00 | 134 | 3,91 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 254.790 | 0,00 | 4.265 | 4,56 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 196.677 | 9,55 | 2.826 | -5,96 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.889.699 | 33,62 | 115.334 | 39,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.189.175 | 410,82 | 53.387 | 434,13 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 330.000 | 5.524 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 61.500 | 1.030 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 304.300 | 79,42 | 5.094 | 87,59 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 116.400 | 165,15 | 1.949 | 177,49 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 44.181 | 328,73 | 740 | 350,61 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 41.099 | -18,10 | 688 | -14,45 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 110.522 | 1.588 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 62.570 | -42,77 | 1.047 | -40,17 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 11.378 | 190 | ||||||
| 2026-02-11 | 13F | Kontiki Capital Management (HK) Ltd. | 34.197.238 | -10,32 | 572.462 | -6,23 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.044.600 | -16,62 | 17.487 | -12,82 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.887.606 | -3,14 | 31.599 | 1,28 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 3.874.100 | 43,92 | 64.852 | 50,49 | |||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 53.794 | 61,20 | 901 | 68,54 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 16 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 1.123.500 | 18.809 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 8.004.823 | 0,95 | 134.001 | 5,56 | ||||
| 2026-02-11 | 13F | Prudential Plc | 172.623 | 2,64 | 2.890 | 7,32 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 69.500 | 0,00 | 999 | -14,19 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 7.000.000 | 16,67 | 117 | 21,88 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 396.988 | 18,14 | 6.646 | 23,54 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 2.201.400 | -44,98 | 37 | -43,75 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 554.300 | -8,32 | 9.279 | -4,14 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 17.045 | 0,00 | 285 | 63,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.846.199 | -53,02 | 47.645 | -50,88 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 62.369 | 3,21 | 896 | -11,37 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 38.700 | 648 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.583.900 | 0,64 | 26.514 | 5,22 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 54.300 | 909 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 105.046 | 1.474,19 | 1.758 | 1.558,49 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 69.619 | -4,61 | 1.000 | -18,10 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 59.587 | 201,32 | 997 | 215,51 | ||||
| 2026-02-13 | 13F | Ossiam | 516.978 | 1,19 | 8.654 | 5,81 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.795 | 197 | ||||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 1.688.819 | 0,96 | 28.271 | 5,58 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 18.699.367 | -3,86 | 313.027 | 0,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 287.543 | 27,03 | 4.813 | 32,85 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 37.733 | 439,43 | 632 | 468,47 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 83.514 | -16,81 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 110.500 | -77,90 | 1.850 | -76,90 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.121.310 | 45,40 | 35.543 | 52,22 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.503 | 5,62 | 411 | 10,78 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 125 | 2 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 15.561 | -3,11 | 224 | -16,79 | ||||
| 2026-02-17 | 13F | EFG International AG | 37.925 | 636 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 25 | 150,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 421 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 958 | 16,12 | 15 | 36,36 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 22.735.260 | 41,74 | 380.608 | 48,20 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 64.136 | 3,49 | 1.074 | 8,17 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 67.298 | 1,34 | 1.127 | 4,94 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.109 | 23,91 | 35 | 29,63 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 21.958 | 1,38 | 316 | -12,98 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4.132 | 16,53 | 59 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 906.217 | 181,48 | 15.170 | 194,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 156.334 | -2,61 | 2.617 | 1,87 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.088.561 | 4,52 | 51.703 | 9,29 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.242 | 205 | ||||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 64.395 | 76,89 | 1.078 | 85,05 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.091 | 8,11 | 68 | 13,33 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 572.130 | 9.577 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 500 | 8 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 500 | 8 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 13.882 | 199 | ||||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 14.400 | 0,03 | 207 | -14,17 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 71 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 163.238 | -0,09 | 2.346 | -14,26 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 50.755 | 2,02 | 850 | 6,66 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 271.994 | 9,81 | 3.909 | -5,74 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 12.592.559 | 88,39 | 210.799 | 96,98 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 305.000 | 5.106 | ||||||
| 2026-02-17 | 13F | Metavasi Capital LP | 559.475 | 0,00 | 9.366 | 4,56 | ||||
| 2025-11-14 | 13F | Dynamo Administracao de Recursos Ltda. | 991.524 | -0,75 | 15.874 | 15,82 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 282.633 | 0,00 | 4.731 | 4,58 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 47.705 | 107,43 | 792 | 113,78 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 28.893 | -86,29 | 415 | -88,23 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.242.185 | -1,88 | 171.454 | 2,60 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.357.412 | 5,08 | 56.203 | 9,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 10.994.156 | 15,33 | 184.119 | 20,65 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.011.467 | 253,99 | 17 | 300,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 720.403 | -5,75 | 10.352 | -19,09 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 540.800 | 42,05 | 9.053 | 48,52 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 31.449 | 526 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 12.724.249 | -2,81 | 182.847 | -16,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.643.843 | -20,81 | 23.622 | -32,02 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1.141 | 19 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 655.954 | 10.502 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 71.000 | 0,00 | 1.189 | 4,58 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 30.000 | 0,00 | 431 | -14,14 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.074.732 | 515,04 | 84.951 | 543,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 96.231 | 4,95 | 1.611 | 9,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 656 | 0,00 | 11 | 11,11 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.825 | 31 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 88.029 | 0,00 | 1.474 | 4,54 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 21.707 | -14,07 | 379 | -6,19 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.566.578 | 22,16 | 26.228 | 27,76 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 28.508 | 4,72 | 477 | 9,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 10.391.800 | 54,41 | 173.959 | 61,45 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 98.290 | -58,04 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 33.733.024 | -1,01 | 564.691 | 3,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50.000 | -88,89 | 837 | -88,38 | |||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 17.012 | 25,34 | 285 | 30,88 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 167.000 | 0,00 | 2.796 | 4,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.597.900 | -31,07 | 160.669 | -27,92 | |||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 104.164 | 1.744 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 710.961 | -71,89 | 11.901 | -70,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.380.600 | -14,77 | 257.471 | -10,89 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 78.980 | 0,03 | 1.135 | -14,16 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 19.668.362 | -23,36 | 329.248 | -19,87 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 521.686 | 876,04 | 8.733 | 921,40 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 201.390 | 1.751,86 | 3.371 | 1.837,36 | ||||
| 2026-02-17 | 13F | Think Investments LP | Call | 1.700.000 | 28.458 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 16.892 | 5,65 | 283 | 10,59 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 14.374 | -9,31 | 241 | -5,14 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 28.277 | 0,00 | 473 | 4,65 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 34.000 | -45,25 | 569 | -42,76 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 37.200 | -67,02 | 623 | -65,54 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 26.525 | -20,13 | 381 | -31,35 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.771.570 | 23,79 | 29.656 | 29,43 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 50.433 | 714 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 190.285 | 3,63 | 2.734 | -11,03 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 20.820.175 | 5,42 | 348.530 | 10,23 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 73.938.595 | -0,73 | 1.248.083 | 5,06 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 19.600 | 328 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 95.945 | -44,94 | 1.606 | -9,98 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 134 | -22,09 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 216.966 | 43,07 | 3.632 | 49,65 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 47.100 | -5,80 | 788 | -1,50 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 13.748.400 | -2,74 | 230.148 | 1,70 | ||||
| 2026-02-12 | 13F | Long Walk Management Lp | 3.792.000 | 10,55 | 63.478 | 15,60 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 83.129 | 8,12 | 1.392 | 13,09 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.700 | 0,00 | 24 | -14,29 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24.550 | 2,15 | 411 | 6,77 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 473.107 | -50,49 | 7.574 | 58.161,54 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 53.476 | 6,35 | 768 | -8,68 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 50 | 1 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 96.831 | 31,96 | 1.621 | 37,99 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.041.615 | 12,98 | 17 | 21,43 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 30.295 | 507 | ||||||
| 2026-04-30 | 13F | Mason & Associates Inc | 30.783 | 2,70 | 416 | -17,17 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 1.069.535 | -10,23 | 17.904 | -6,13 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.725 | -94,42 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 11.733 | 196 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 793.271 | 64,05 | 13.279 | 71,54 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.529 | 3,61 | 42 | 7,69 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 424.600 | 10,60 | 7.108 | 15,64 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 915.818 | 0,11 | 13.160 | -14,06 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.410.577 | 63,31 | 57.093 | 70,75 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 351.137 | 2,60 | 5.046 | 100.800,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 321 | 5 | ||||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 47.698 | 48,17 | 798 | 54,95 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 1.000 | 0,00 | 14 | -12,50 | ||||
| 2026-05-01 | 13F | American Trust | 11.869 | -1,90 | 171 | -15,84 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.000 | 0,00 | 29 | -15,15 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 15.299 | 0,00 | 216 | -15,62 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 8.895 | 0,00 | 149 | 4,23 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 75.521 | 23,70 | 1.264 | 29,38 | ||||
| 2025-11-14 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 39.370.791 | 82,60 | 659.067 | 90,93 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.500 | 0,00 | 22 | -16,00 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 28.441 | 65,36 | 476 | 73,09 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 930 | 16 | ||||||
| 2026-02-10 | 13F | Norges Bank | 45.626.792 | 763.792 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 282.863 | 1,07 | 4.735 | 5,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.855.032 | -16,41 | 164.973 | -12,59 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 17.962 | 301 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 750 | 0,00 | 11 | -16,67 | ||||
| 2026-04-29 | 13F | LTS Liquid Investments LLC | 728.699 | -2,63 | 10.471 | -16,41 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.678 | -96,74 | 24 | -97,22 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 1.413.748 | 7,66 | 20.316 | -7,59 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 16.292 | -10,44 | 234 | -23,03 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 24.224 | 406 | ||||||
| 2026-02-13 | 13F | LTS One Management LP | 866.500 | -13,35 | 14.505 | -9,40 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 973 | 0,00 | 14 | -18,75 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 16.976 | -20,61 | 244 | -31,93 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 340.882 | 89,43 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 80.832 | -13,37 | 1.353 | -9,38 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 32.535.091 | 17,92 | 467.529 | 1,23 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 410 | -56,52 | 6 | -66,67 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Hosking Partners LLP | 884.247 | -0,54 | 12.707 | -14,62 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 78.428 | 1.313 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 13.000 | 187 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 112 | 2 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 1.385.745 | 22.186 | ||||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 222.192 | 2,79 | 3.193 | 106.300,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 449.432 | 559,01 | 6.458 | 465,99 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 181.234 | 3.034 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.382.700 | 29,21 | 23.146 | 35,10 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 600 | 0,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 25.361 | -39,75 | 425 | -37,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7.964.591 | 1.198,38 | 114 | 1.040,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 552.690 | 0,00 | 9.252 | 4,57 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 385.390 | -0,52 | 6 | -99,92 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 13.627 | 228 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18.957 | 28,85 | 317 | 34,89 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.565 | 5,39 | 22 | -8,33 | ||||
| 2026-02-17 | 13F | FIL Ltd | 25.705.380 | -6,75 | 430.308 | -2,50 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NZS Capital, LLC | 3.066.393 | 0,93 | 51.331 | 5,53 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 31.473 | 527 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 636.015 | 26,44 | 10.647 | 32,20 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.417 | 24 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 91.044 | 1,12 | 1.524 | 5,76 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 11.211 | 188 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 38.447 | 13,74 | 644 | 18,85 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 30.210 | 0,00 | 434 | -14,06 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 0 | ||||||
| 2026-02-17 | 13F | Avala Global LP | 5.765.200 | 19,84 | 96.509 | 25,31 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 219.867 | 2,99 | 3.681 | 7,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 60.016 | 0,36 | 1.005 | 4,91 | ||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 6.861.399 | -4,38 | 114.860 | -0,02 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 54.216 | 1,57 | 779 | -12,77 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 302.035 | -33,60 | 5.056 | -30,57 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 70.714 | 93,23 | 1.184 | 102,22 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 70.000 | -18,24 | 1.172 | -14,53 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 310.387 | 15,07 | 5 | 25,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 98 | 2 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.559.894 | -2,57 | 59.593 | 1,87 | ||||
| 2025-11-25 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Proem Advisors LLC | 425.614 | 0,00 | 7.125 | 4,55 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 98.091 | 12,05 | 1.410 | -3,82 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 614.240 | -82,26 | 10.282 | -81,45 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.792.652 | 2,29 | 46.749 | 6,95 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 2.069.304 | 0,00 | 34.640 | 4,56 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 184.095 | 2.947 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.208.164 | 92,10 | 20.225 | 100,87 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 640.000 | 2,40 | 10.707 | 7,01 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 23.900 | 12,21 | 400 | 17,30 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 3.272.998 | 30,43 | 54.790 | 36,38 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 3.407.926 | -2,41 | 57.053 | 2,04 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.205.330 | 39,23 | 103.877 | 45,58 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 3.335.290 | 91,82 | 55.833 | 100,57 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 7.706.057 | 91,85 | 128.999 | 100,60 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 208 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 285.000 | 137,50 | 4.771 | 148,31 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 393.000 | -40,71 | 6.579 | -38,01 | ||||
| 2026-02-17 | 13F | Cederberg Capital Ltd | 382.900 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.787 | 0,00 | 63 | 5,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.340.284 | 5,82 | 22.436 | 10,65 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 86.161 | -2,24 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | PBCay One RSC Ltd | 539.130 | 9.025 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 162.132 | 4,83 | 2.714 | 9,61 | ||||
| 2026-02-17 | 13F | Squadra Investments - Gestao De Recursos Ltda. | Put | 3.061.800 | 524,86 | 51.255 | 553,42 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.556 | 4,66 | 195 | -10,19 | ||||
| 2026-02-17 | 13F | Squadra Investments - Gestao De Recursos Ltda. | 9.144.786 | -20,85 | 153.084 | -17,25 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.579.718 | -0,35 | 37.071 | -14,46 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 217.898 | 1,63 | 3.131 | -12,76 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.317.337 | -7,85 | 55.532 | -3,65 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 129 | 2 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 26.115 | -3,86 | 437 | 0,69 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 27.404 | -9,87 | 459 | -5,76 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 354.100 | 5.928 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 20.752 | -4,30 | 347 | 0,00 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 771 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 666.652 | 0,00 | 11.160 | 4,55 | ||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 2.340.774 | -14,07 | 39.185 | -10,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 41.948 | -34,93 | 603 | -44,21 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 231.103 | 3.869 | ||||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 1.222.151 | -12,23 | 20.459 | -8,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 80.100 | -11,20 | 1.341 | -7,20 | |||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 59.800 | 0,00 | 1.001 | 4,60 | ||||
| 2026-02-17 | 13F | Man Group plc | 7.529.936 | 27,50 | 126.051 | 33,32 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 154.368 | 34,98 | 2.584 | 41,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 94.300 | 230,88 | 1.579 | 246,05 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 122 | 2 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.016.110 | 0,62 | 17.010 | 5,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 774.363 | -57,41 | 12.963 | -55,47 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.790 | 7,83 | 26 | -7,41 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 147.104 | 0,02 | 2.114 | -14,18 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 18.979.529 | 48,04 | 272.736 | 27,08 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.245 | -15,31 | 272 | -11,73 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 113.357 | 1.898 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 61.427 | -89,29 | 703 | -92,69 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 322.639 | 28,21 | 5.401 | 34,06 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 29.630.237 | 16,62 | 496.010 | 21,94 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.937.660 | 26,65 | 116.136 | 32,42 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 182 | 3 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.219 | -83,56 | 238 | -82,82 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 427.300 | -38,21 | 7.153 | -35,38 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 13.922 | -4,94 | 233 | -0,43 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 10.588 | 177 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.073 | 2,88 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 101 | 2 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 70.000 | 1.006 | ||||||
| 2026-02-10 | 13F | National Pension Service | 873.882 | 5,65 | 14.629 | 10,47 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 5.427 | 78 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 600 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 13.261 | -70,80 | 158 | -79,34 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 31.476.485 | 8,01 | 526.916 | 12,94 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 29.225 | -97,05 | 468 | -96,57 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 233.562 | 3.910 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.623.808 | 46,73 | 38 | 27,59 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 28.600 | -75,93 | 458 | -71,95 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 504.920 | 8,22 | 8.452 | 13,16 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 32.000 | -79,54 | 512 | -76,13 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 175 | 3 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 48.375 | 41,51 | 695 | 21,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 149.460 | -15,79 | 2.502 | -9,38 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.797.354 | -1,10 | 25.619 | 3,46 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 3 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 15.344 | -21,13 | 220 | -32,31 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 154.510 | 2.586 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 34.053 | -63,29 | 570 | -61,62 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.007 | -49,99 | 29 | -58,21 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 746.555 | -46,11 | 12.497 | -43,65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 22.615 | 13,07 | 379 | 18,13 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 18.030 | 0,00 | 259 | -13,95 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 333.946 | 5.590 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 233.459 | -36,18 | 3.908 | -33,27 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 95.141 | 0,05 | 1.367 | -15,25 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 90 | 0,00 | 1 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 43.157 | 722 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 142.000 | 18,33 | 2.377 | 23,74 | ||||
| 2026-02-17 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | 710.777 | -2,60 | 11.898 | 1,85 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 25.812 | -29,12 | 371 | -39,24 | ||||
| 2026-04-13 | 13F | Trust Co | 33 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Sc Us (ttgp), Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 265.692 | 70,54 | 4.448 | 78,31 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.300 | 11,88 | 22 | 29,41 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 263.788 | 4.416 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 367 | 56,84 | 6 | 100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 808.952 | -13,06 | 13.542 | -9,10 | ||||
| 2025-11-14 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.413.390 | -73,01 | 23.660 | -71,78 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 15.538 | -66,26 | 223 | -71,04 | ||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 3.854.648 | 0,00 | 64.527 | 4,56 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 719 | 12 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 14.077 | 236 | ||||||
| 2026-02-13 | 13F | Marcho Partners LLP | 1.102.515 | -38,92 | 18.456 | -36,13 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 284.278 | 1,73 | 4.759 | 6,37 | ||||
| 2026-02-10 | 13F | State of Wyoming | 54.091 | -12,42 | 905 | -8,40 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 561.785 | 33,63 | 8.073 | 14,71 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 40.900 | 685 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 228 | 4 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 10.072 | -17,40 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 630.649 | 9,35 | 11.194 | 21,24 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 185.700 | -2,62 | 3.109 | 1,80 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 113.841 | -5,18 | 1.823 | 10,63 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 455.631 | -9,96 | 7.627 | -5,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.722.600 | 17,78 | 79.056 | 23,15 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.714.815 | 36,36 | 112.406 | 42,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.247.200 | 12,55 | 54.358 | 17,68 | |||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.601 | 27 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 22.813 | 41,51 | 388 | 59,02 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.834.527 | 59,92 | 64.192 | 67,21 | ||||
| 2026-02-20 | 13F | Larch Capital Partners Llc | 36.190.501 | 605.829 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 147.832 | 0,00 | 2.475 | 4,56 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 420 | 0,00 | 6 | -14,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 832.100 | 9,01 | 11.957 | -6,42 | ||||
| 2026-04-30 | 13F | INCA Investments LLC | 1.515.899 | -1,21 | 21.783 | -15,20 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 10.000 | 167 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 65.513 | 1.097 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 180.969 | 1,38 | 2.601 | -12,99 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 83.449 | -8,13 | 1.199 | -21,12 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 7.500 | 0,00 | 1 | -100,00 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 162.000 | 54,29 | 2.712 | 61,27 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 48.552 | 2,07 | 1 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 19.007 | 0,00 | 318 | 4,61 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 10.000 | 0,00 | 167 | 4,38 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 79.585 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 459.366 | 64,00 | 7.690 | 71,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 858.285 | 1,10 | 14.368 | 110.415,38 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 150.670 | 2.543 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 750 | 0,00 | 11 | -16,67 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 550.000 | -21,43 | 7.904 | -32,56 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 117.777 | 1.972 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 24.776 | 8,81 | 415 | 13,74 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 194.281 | 30,63 | 3.252 | 36,58 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 62.812 | -10,03 | 903 | -22,77 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 82.990 | 9,01 | 1.193 | -6,44 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 91.594 | 4,93 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 23.714 | -0,99 | 397 | 3,39 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 69.352 | 2,70 | 997 | -11,86 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 323.214 | 40,87 | 5.411 | 47,29 | ||||
| 2026-02-13 | 13F/A | Scge Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 4.423 | 74 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 6.249.070 | 11,43 | 104.609 | 16,51 | ||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 4.954.299 | 0,00 | 82.935 | 4,56 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 577.977 | 9.675 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 5.052 | 1.584,00 | 73 | 1.340,00 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 493.152 | 40,89 | 8.255 | 47,31 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 36.367 | 2,07 | 609 | 6,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 133.474 | -46,10 | 2.234 | -43,64 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 630.706 | 16,53 | 9.063 | 0,04 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 15.978 | -1,02 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.244.100 | 7,93 | 121.266 | 12,86 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.461.200 | 2,78 | 225.340 | 7,46 | |||
| 2026-02-13 | 13F | Sei Investments Co | 7.701.658 | -18,99 | 128.926 | -15,29 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 10.520.395 | -24,88 | 176.111 | -21,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.290.042 | 60,36 | 21.595 | 67,68 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 131.455 | 249,20 | 2 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 810.665 | 5,45 | 14.097 | 14,54 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 512.727 | 0,00 | 7.368 | -14,17 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 97.092 | 1,03 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 508.390 | 3,20 | 8.510 | 7,91 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 24 | 0 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 258.409 | -42,26 | 4.326 | -39,64 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 257 | 0,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 182 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 16.146 | 2,83 | 232 | -11,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.016.500 | 21,50 | 17.016 | 27,05 | |||
| 2026-04-30 | 13F | Indivisible Partners | 25.049 | -0,41 | 360 | -14,73 | ||||
| 2026-02-04 | 13F | Nwam Llc | 31.676 | -5,49 | 576 | 11,43 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2.588.809 | 43.337 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.819.194 | 7,09 | 65.003 | 13,84 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 21.081 | -47,80 | 353 | -45,51 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 14.403.098 | -3,05 | 241.108 | 1,37 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 9.180.592 | 9,28 | 153.683 | 14,27 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 30.400 | 0,00 | 509 | 4,53 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 380 | 5 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 27.689.983 | -1,85 | 463.530 | 2,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 52.300 | -40,77 | 752 | -49,19 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 52.300 | -40,77 | 752 | -49,19 | |||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 28.841 | 483 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 16.269.800 | 27,65 | 272.356 | 33,47 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 450 | 6 | ||||||
| 2026-02-04 | 13F | Pathway Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 49.855 | 0,77 | 716 | -13,53 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 164.635 | -36,63 | 2.366 | -45,61 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 12.503 | -23,80 | 209 | -20,23 | ||||
| 2026-02-17 | 13F | Advent International Corp/ma | 8.997.459 | -10,54 | 150.617 | -6,46 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.000 | -50,00 | 67 | -48,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 763.700 | 51,35 | 12.784 | 58,26 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 836.200 | -7,48 | 13.998 | -3,26 | |||
| 2025-11-12 | 13F | DKRT Investments Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.260 | 61,39 | 55 | 68,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 245.600 | -19,48 | 4.111 | -15,81 | |||
| 2026-02-13 | 13F | University of Wisconsin Foundation | 1.431.951 | 0,00 | 23.971 | 4,56 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 740.500 | -30,42 | 12.396 | -27,25 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 373.759 | 6.257 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 2.583.346 | -6,24 | 37.123 | -19,52 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 626.893 | 10,03 | 10.501 | 15,14 | ||||
| 2025-11-14 | 13F | Ask Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broderick Brian C | 114.962 | 21,26 | 1.924 | 26,83 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 1.866.114 | -0,08 | 31.239 | 4,47 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 87.282 | 24,71 | 1.254 | 7,09 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 45.014 | 3,40 | 754 | 8,19 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 30.501 | 12,39 | 511 | 17,51 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sharp Capital Gestora de Recursos Ltda. | 5.715.438 | 15,37 | 95.676 | 20,63 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 290.380 | 51,82 | 4.861 | 58,72 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 3.000 | 50 | 4,17 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 33.136 | 0,14 | 555 | 4,73 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 98.171 | 329,03 | 1.643 | 348,91 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 3.300 | 0,00 | 55 | 5,77 | ||||
| 2026-02-17 | 13F | Softbank Group Corp | 17.842.116 | 0,00 | 298.677 | 4,56 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 45 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 84.359 | 6,65 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 683.352 | -4,46 | 11.439 | -0,10 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.034.145 | -26,12 | 34.052 | -22,76 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 240.006 | 33,11 | 4.085 | 41,55 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 123.358 | -0,14 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 100.953 | -2,69 | 1.451 | -16,47 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.785 | -76,26 | 30 | -75,83 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 26.734 | 16,92 | 448 | 22,13 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 360.144 | 19,88 | 5.175 | 2,92 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.677 | 179 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 327 | 5 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 99 | -68,67 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.875.630 | -0,76 | 31.398 | 5,01 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.355 | -26,45 | 163 | -36,82 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 4.942.239 | 82.733 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 292.142 | -58,53 | 4.890 | -56,64 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 197.857 | 29,26 | 3.312 | 35,18 |
