Grundlæggende statistik
| Institutionelle aktier (lange) | 2.900.043.775 - 75,66% (ex 13D/G) - change of -350,49MM shares -10,78% MRQ |
| Institutionel værdi (lang) | $ 47.140.348 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nu Holdings Ltd. (CO:NUCO) har 882 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,900,043,775 aktier. Største aktionærer omfatter 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. (BVC:NUCO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 13.600 | 228 | ||||||
| 2026-02-04 | 13F | INCA Investments LLC | 1.534.540 | 2,88 | 25.688 | 7,57 | ||||
| 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 | |||||
| 2026-02-06 | 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 | |||||
| 2026-02-12 | 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 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.388 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 300.413 | 7,95 | 5.029 | 12,86 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 71 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3.546 | 17,15 | 59 | 22,92 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 14.027 | 18,37 | 235 | 23,81 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 92.783 | -14,60 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 55.027 | 0,05 | 921 | 4,66 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 387.390 | 0,30 | 6.485 | 4,87 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 88.456 | 32,83 | 1.481 | 40,95 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 316 | 5 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 236 | 4 | ||||||
| 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 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.485 | 0,00 | 25 | 4,35 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-05 | 13F | Mason & Associates Inc | 29.975 | -0,97 | 502 | 3,51 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 18.030 | -4,60 | 302 | -0,33 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.474.600 | -45,41 | 24.685 | -42,93 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 25.151 | 421 | ||||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 1.320.189 | -6,57 | 18.971 | -19,80 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 18.192 | -15,16 | 305 | -11,37 | ||||
| 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 | Leonteq Securities AG | 67.029 | 0,10 | 1.122 | 4,66 | ||||
| 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 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.932 | 300 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 179.537 | 1,58 | 3.005 | 6,22 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 406.967 | 0,07 | 7 | 0,00 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 13.900 | 0,00 | 233 | 4,50 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 1.729.812 | -12,62 | 28.957 | -8,64 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 19.455 | 30,30 | 326 | 35,98 | ||||
| 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 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 259.796 | 77,45 | 4.349 | 85,57 | ||||
| 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 | |||||
| 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 | |||||
| 2026-01-29 | 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 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 763.300 | 0,00 | 12.778 | 4,56 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 914.814 | -2,99 | 15.314 | 1,44 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-04 | 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 | ||||
| 2026-01-30 | 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 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 190 | 45,04 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 105.046 | 1.474,19 | 1.758 | 1.558,49 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 421 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | EFG International AG | 37.925 | 636 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 25 | 150,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 5.695.700 | 16,95 | 95.350 | 22,29 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 14.400 | 0,03 | 207 | -14,17 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 17.848 | -6,49 | 299 | 2,05 | ||||
| 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 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 53.379 | 1,53 | 894 | 6,18 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 605.983 | 1,64 | 10.144 | 6,29 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.242.185 | -1,88 | 171.454 | 2,60 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.400 | 0,00 | 40 | 5,26 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 106.367 | 29,63 | 1.781 | 35,57 | ||||
| 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 | |||
| 2026-04-15 | 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 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 47.037 | -3,57 | 787 | 0,90 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 1.313.149 | 2,37 | 21.984 | 7,05 | ||||
| 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 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 88.300 | 1.478 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 88.300 | 1.478 | |||||
| 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 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 210.695 | -3,22 | 3.527 | 1,21 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 37.200 | -67,02 | 623 | -65,54 | |||
| 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 | ||||||
| 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 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 216.966 | 43,07 | 3.632 | 49,65 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 19.979 | 334 | ||||||
| 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 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.219 | 0,00 | 20 | 5,26 | ||||
| 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 | ||||
| 2026-02-11 | 13F | LTS Liquid Investments LLC | 748.367 | 12.528 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.041.615 | 12,98 | 17 | 21,43 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 90 | 2 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 30.295 | 507 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 1.069.535 | -10,23 | 17.904 | -6,13 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 12.820.231 | -6,39 | 214.611 | -2,12 | ||||
| 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 | Equitable Trust Co | 178.505 | -0,58 | 2.988 | 3,97 | ||||
| 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 | |||||
| 2026-02-05 | 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 | ||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.678 | -96,74 | 24 | -97,22 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 973 | -91,84 | 16 | -91,62 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 420.406 | -12,78 | 7.038 | -8,80 | ||||
| 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 | |||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 30.000 | 502 | ||||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 80.832 | -13,37 | 1.353 | -9,38 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 46.051 | 82,56 | 771 | 91,07 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 30.210 | -26,46 | 506 | -23,14 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-13 | 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-02 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 19 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 67.526 | 2,07 | 1.130 | 6,70 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 7.706.057 | 91,85 | 128.999 | 100,60 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 285.000 | 137,50 | 4.771 | 148,31 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 87.595 | -5,20 | 1.491 | 6,66 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 69.817 | -0,36 | 1.169 | 4,19 | ||||
| 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 | ||||
| 2026-04-16 | 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 | |||
| 2026-02-17 | 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 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-02-06 | 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 | ||||
| 2026-02-14 | 13F | American Trust | 12.099 | 203 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.937.660 | 26,65 | 116.136 | 32,42 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 300 | 5 | ||||||
| 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 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 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 | ||||||
| 2026-02-17 | 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 3.854.648 | 0,00 | 64.527 | 4,56 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 16.061 | -0,71 | 269 | 3,88 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 40.900 | 685 | ||||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 573.780 | 9.605 | ||||||
| 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 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 106.367 | 29,63 | 1.781 | 35,57 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 10.000 | 167 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 65.513 | 1.097 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-05 | 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 | |||||
| 2026-04-23 | 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 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 296 | 41,63 | 5 | 33,33 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 865.762 | -4,61 | 14.482 | -0,28 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 4.423 | 74 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.788.146 | 22,10 | 30 | 26,09 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 338.087 | 10,67 | 5.660 | 15,73 | ||||
| 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 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 15.579 | 20,38 | 244 | 17,39 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 841.549 | -50,08 | 14.088 | -47,80 | ||||
| 2025-10-29 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.112.866 | 1,24 | 30.362 | -13,10 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 133.474 | -46,10 | 2.234 | -43,64 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 15.004.383 | 17,74 | 251.173 | 25,26 | ||||
| 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 | Alberta Investment Management Corp | 670.800 | 3.647,49 | 11.229 | 3.826,22 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 257 | 0,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 11.379.674 | 107,37 | 192.089 | 118,64 | ||||
| 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 | |||
| 2026-02-04 | 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 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 4.499.818 | 0,79 | 75.327 | 5,39 | ||||
| 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 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 600 | 0,00 | 10 | 11,11 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 15.547 | 260 | ||||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 38.038 | -14,54 | 637 | -10,67 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 33.209 | 21,91 | 556 | 27,29 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.677 | 179 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 327 | 5 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategy Capital LLC | 4.164.509 | 69.714 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 82.598 | -40,91 | 1.187 | -49,29 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | Call | 990.000 | 16.573 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 11.714.564 | -44,19 | 196.102 | -41,65 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.579 | 23,76 | 144 | 30,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.700 | 6,25 | 28 | 12,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 85.835 | -15,28 | 1.369 | 2,01 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 3.008.189 | -4,99 | 50.778 | 0,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.043.700 | 5,58 | 32.597 | 27,09 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.420.500 | 39,43 | 22.657 | 67,83 | |||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 971.116 | 95,43 | 16.256 | 104,35 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.300 | 0,00 | 23 | 10,00 |
