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. (US:NU) har 884 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. (NYSE:NU) 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%.
The share price as of April 24, 2026 is 14,51 / share. Previously, on April 28, 2025, the share price was 12,14 / share. This represents an increase of 19,52% over that period.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Nu Holdings Ltd..
Select a question to share a public post with an AI-crafted answer.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | Capital Research Global Investors | 194,880,670 | 184,607,140 | -5.27 | 4.90 | -5.77 | ||
| 2025-10-17 | Rua California Ltd. | 937,344,645 | 905,579,578 | -3.39 | 19.16 | -4.20 | ||
| 2025-05-14 | SC US (TTGP), LTD. | 252,320,306 | 109,190,574 | -56.73 | 2.90 | -58.57 | ||
| 2025-04-30 | BAILLIE GIFFORD & CO | 210,103,451 | 265,160,474 | 26.20 | 7.00 | 22.81 |
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.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| 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 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 106.594 | -91,48 | 1.784 | -91,09 | ||||
| 2026-04-06 | 13F | CX Institutional | 304 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.397.370 | 45,17 | 23.392 | 51,79 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 692.500 | -18,81 | 11.592 | -15,10 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 300.000 | 5.022 | |||||
| 2026-02-13 | 13F | VPR Management LLC | 307.600 | 0,00 | 5.149 | 4,57 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 16.223 | 272 | ||||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 94.800 | 0,00 | 1.587 | 4,55 | |||
| 2026-02-05 | 13F | Baader Bank INC | 483.858 | 18,02 | 8.056 | 23,22 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 147.300 | 2.466 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 84.242 | -35,94 | 1.410 | -33,02 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.609 | 5.448,28 | 30 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.650.100 | 2,83 | 44.363 | 7,52 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 295.800 | 19,27 | 4.952 | 24,71 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.511.953 | -3,90 | 25.310 | 0,48 | ||||
| 2026-02-12 | 13F | Marex Group plc | 67.425 | 104,23 | 1.129 | 113,64 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 115.830 | 3,43 | 1.939 | 8,15 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 158.536 | 2.654 | ||||||
| 2025-10-27 | 13F | O'Dell Group, LLC | 12.543 | 201 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 410.000 | 6.862 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 356.078 | -16,80 | 5.961 | 99.233,33 | ||||
| 2026-02-12 | 13F | Aviva Plc | 3.470.790 | -1,43 | 58.101 | 3,07 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 20.200 | 86,19 | 338 | 95,38 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.685.435 | 28.214 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 4.450.395 | 74.544 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 20.050 | -4,75 | 336 | -0,59 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 216.051 | 0,87 | 3.617 | 5,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 56.300 | 942 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 25.660 | -83,18 | 430 | -82,43 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 43.500 | -20,77 | 728 | -17,08 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 17.933 | 5,17 | 300 | 10,29 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 190 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 296.800 | 5,55 | 4.968 | 10,35 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 20.411 | -74,80 | 342 | -73,69 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 287.800 | 0,00 | 4.818 | 4,56 | |||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 12.800 | 2,40 | 214 | 7,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 11.633.614 | 12,08 | 194.747 | 17,19 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.401.563 | -6,81 | 23 | -4,17 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 7.417.613 | -2,99 | 124.171 | 1,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.650 | -16,93 | 52 | -28,77 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 21.475 | 10,84 | 359 | 15,81 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 2.704.267 | -2,74 | 45.269 | 1,69 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.203.605 | 6,11 | 20 | 11,11 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 22.911 | 384 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 70.501 | 35,87 | 1.180 | 42,17 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 102 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.531.857 | 128,73 | 92.603 | 139,16 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 83.108 | 3,79 | 1.403 | 9,36 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 85.600 | 0,00 | 1.433 | 4,53 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 431.632 | 33,37 | 7.226 | 39,45 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 164.200 | 0,00 | 2.749 | 4,56 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 42.602.086 | 10,98 | 713 | 16,12 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 280.384 | -8,10 | 4.694 | -3,91 | ||||
| 2026-01-29 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 893 | 13 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.014.970 | 115,78 | 86.435 | 85,23 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 131 | 2 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 37.500 | 0,00 | 628 | 4,50 | |||
| 2025-11-03 | 13F | SVB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 854.421 | -56,38 | 14.303 | 4,56 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 697.323 | -1,48 | 11.748 | 3,67 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 60.432 | -4,17 | 1.012 | 0,20 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 130.300 | 2.181 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 600 | 0,00 | 10 | 11,11 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 130.300 | 2.181 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 118.350 | 0,68 | 1.981 | 22,89 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.420.570 | 6,66 | 23.780 | 11,52 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 30.701 | 8,97 | 514 | 13,75 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 1.112.406 | 204,35 | 18.622 | 218,25 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.074.191 | 12,76 | 17.982 | 17,90 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 858.475 | -4,49 | 14.371 | -0,13 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.886 | -13,91 | 200 | -26,30 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 126.538 | 1,65 | 2.118 | 6,27 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16.295 | 39,97 | 271 | 45,70 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 25.992 | 0,00 | 374 | -14,25 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 43.550 | 626 | ||||||
| 2026-01-16 | 13F | Washington University | 10.566.927 | 0,00 | 176.890 | 4,56 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 79.102 | 18,61 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 2.588.691 | 1,25 | 43.335 | 5,86 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19.080 | 12,27 | 276 | -3,17 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 21.383 | 0,00 | 358 | 4,39 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 103.500 | 1.487 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 541.216 | 5,05 | 9.060 | 9,83 | ||||
| 2026-01-23 | 13F | Avion Wealth | 400 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 12.936 | -0,46 | 184 | -15,21 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 11.032.555 | 0,00 | 184.685 | 4,56 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 11.415 | 4,68 | 164 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 10 | 0 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3.051 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3.575.000 | 11,58 | 59.846 | 16,67 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.897 | 0,16 | 27 | -12,90 | ||||
| 2026-02-17 | 13F | Amundi | 16.123.437 | 4,12 | 269.906 | 13,33 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 10.000 | 144 | ||||||
| 2026-02-06 | 13F | Technology Crossover Management X, Ltd. | 42.574.870 | -23,68 | 712.703 | -20,20 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 31.125 | 521 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 6.854.145 | 84,70 | 98.528 | 58,46 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 1.775 | -88,75 | 30 | -98,91 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 47.315 | 18,40 | 792 | 23,94 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 102.224 | 20,57 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 290.482 | -14,68 | 4.110 | -32,40 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 1.000 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 13.555 | 227 | ||||||
| 2025-11-14 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.998 | 5,01 | 100 | 9,89 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 87.543 | 0,53 | 1.465 | 5,09 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 337.300 | 0,00 | 5.646 | 4,56 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 13.100 | -2,78 | 207 | 27,16 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 72.985 | 0,24 | 1.222 | 4,81 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 588.836 | 72,68 | 9.857 | 80,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 679.450 | 8,52 | 11.374 | 13,47 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.977 | 20,66 | 186 | 3,33 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 750 | 0,00 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 88.171 | 8,74 | 1.476 | 13,64 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 45.350 | 759 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.894.022 | 77,46 | 48.455 | 85,61 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 37.417 | -4,03 | 538 | -17,64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.008.269 | 17,47 | 16.878 | 22,82 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 13.092.638 | -1,63 | 219.171 | 2,85 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.000 | 33 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 509 | -98,19 | 38 | -92,77 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19.865 | 0,00 | 333 | 4,40 | ||||
| 2025-11-14 | 13F | Warther Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 45.750.363 | -3,27 | 765.861 | 1,14 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 208 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 4.585.720 | 577,96 | 76.765 | 608,87 | ||||
| 2025-11-14 | 13F | In-Depth Partners, LLC | 316.701 | 0,00 | 5.070 | 16,69 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 69.256 | -30,43 | 1.159 | -27,24 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 182.033 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 18.407 | -0,49 | 308 | 4,05 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 90.835 | 5,24 | 1.521 | 10,07 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 7.500 | 476,92 | 6 | -16,67 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 101.130 | 2 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 160.800 | 2.692 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 457.607 | -13,60 | 7.660 | -9,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 42.309.987 | 9,14 | 708.269 | 14,11 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153.533 | 32,48 | 2.570 | 38,54 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 4.111.637 | 1,89 | 68.829 | 6,54 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 49.976 | 837 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 41.400 | 0,00 | 595 | -14,29 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 21.015 | -7,36 | 302 | -20,58 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 2.767.567 | -2,28 | 46.329 | 2,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 98.229 | -3,72 | 1.644 | 0,67 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 671.385 | -9,18 | 9.648 | -22,04 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 31.511 | 527 | ||||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 485.700 | -13,76 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 10.000 | 0,00 | 167 | 4,38 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 129.632 | 5,86 | 2.170 | 10,71 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 121.350.701 | 2,90 | 2.031.411 | 7,59 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | J2 Capital Management Inc | 43.626 | 28,36 | 627 | 10,21 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 28.979 | 485 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 303.458 | 429,11 | 5.080 | 453,27 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 31.400 | 526 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 25.800 | 432 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 20.911.743 | -9,66 | 350.063 | -5,55 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.369.600 | 3,95 | 22.927 | 8,69 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 29.940.260 | -0,78 | 501.200 | 3,74 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 12.542.124 | -18,69 | 209.955 | -14,98 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 310.574 | 68,76 | 5.199 | 76,48 | ||||
| 2026-02-13 | 13F | State Street Corp | 91.544.751 | 0,07 | 1.532.459 | 4,64 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 898.410 | 81,86 | 13 | 50,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 11.613 | -98,17 | 194 | -98,09 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 550 | 0,00 | 8 | -22,22 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 31.215 | 10,63 | 523 | 15,74 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 13.970.354 | 3,04 | 200.754 | -11,55 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 164.099.198 | -11,11 | 2.747.059 | -7,05 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Hillman Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 503.548 | 8.429 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 68.198 | 1.142 | ||||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 49.324 | 0,00 | 826 | 4,56 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 52.178 | -5,21 | 757 | -21,39 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 133.218 | 44,42 | 2.230 | 51,08 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 519.938 | -5,48 | 8.662 | -1,65 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 83.999 | 0,00 | 1.406 | 4,61 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 350 | 3,55 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 281.842 | 4.718 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 88.855 | 6,02 | 1.487 | 10,89 | ||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 29.813.810 | 109,06 | 499.083 | 118,59 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 539.130 | -89,92 | 9.025 | -89,46 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 2.200.000 | 12,23 | 36.828 | 17,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 165.700 | -13,79 | 2.653 | 0,61 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 87 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Sylebra Capital Llc | 1.109.223 | -65,19 | 18.568 | -63,60 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 5.000 | 84 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 49.881 | 118,31 | 835 | 128,77 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 161.600 | -30,88 | 2.587 | -19,33 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.356.037 | -37,85 | 21.710 | -27,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 381.800 | 3.220,00 | 6.391 | 3.373,37 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.895.310 | -3,23 | 65.207 | 1,18 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.663.145 | -21,70 | 111.541 | -18,12 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 60 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.000 | 11,11 | 8.370 | 16,19 | |||
| 2026-02-17 | 13F | Fmr Llc | 69.147.615 | 7,76 | 1.157.531 | 12,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 694.200 | 340,76 | 11.621 | 360,93 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.988 | 432,98 | 33 | 560,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 7.000 | 0,00 | 11.718 | 4,56 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 247.300 | 28,87 | 4.140 | 34,73 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 145.202 | -96,97 | 2.431 | -96,84 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.442.146 | 91,91 | 24 | 100,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 257.256.952 | 2,31 | 4.306.481 | 6,97 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 179.200 | 341 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 83.900 | 20 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 93.143 | -5,72 | 1.491 | 10,04 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 11.485 | 192 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 220.508 | -20,05 | 3.691 | -16,40 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 218.248 | -29,15 | 3.653 | -25,92 | ||||
| 2026-02-17 | 13F | Kora Management LP | 7.265.000 | 1,64 | 121.616 | 6,27 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 142.376 | -6,13 | 2.383 | -1,85 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 1.648.009 | 1,18 | 27.588 | 5,79 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 830.667 | 2,02 | 13.905 | 6,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 159.287 | 5,71 | 2.666 | 10,53 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 72.091 | -14,42 | 1.207 | -10,53 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 134.248 | 2.149 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 135.474 | 2,51 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 87.810 | 16,85 | 1.470 | 22,11 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 21.094 | 16,97 | 356 | 24,04 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 51.429 | -0,57 | 774 | -10,52 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 48.097 | 27,99 | 805 | 33,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.737 | -2,09 | 169 | -16,00 | ||||
| 2025-11-12 | 13F | Gemsstock Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 155.927 | 1,74 | 2.610 | 6,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 446 | 7 | ||||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 12 West Capital Management LP | 185.000 | -32,73 | 3.097 | -29,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 15.496 | 4,92 | 223 | -10,12 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 571.718 | 30,72 | 9.571 | 36,68 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 210 | -70,67 | 3 | -72,73 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 391 | -99,53 | 6 | -99,64 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 58.397 | -0,68 | 978 | 3,83 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 145.150 | 51,75 | 2.430 | 58,65 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 20.118 | 0,59 | 289 | -13,47 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 471.200 | 10,58 | 7.888 | 15,63 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 5.905.842 | 98.864 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 22.351 | 0,00 | 321 | -14,17 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.998 | 10,04 | 251 | 15,14 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 103.748 | -3,06 | 1.737 | 1,34 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7.954.136 | 5,76 | 133.152 | 10,58 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 184.800 | 100,87 | 3.094 | 110,12 | |||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 1.726.000 | 0,00 | 28.893 | 4,56 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 120.488 | 2.017 | ||||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 255.986 | 4.285 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 34.186 | 16,96 | 572 | 22,48 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 579.700 | 2,77 | 9.704 | 7,45 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 642.500 | -72,77 | 10.755 | -71,53 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 353.412 | 74,41 | 5.916 | 82,59 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.457.314 | 93,11 | 24.395 | 203.191,67 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 2.317.528 | 0,00 | 38.795 | 4,56 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 383.416 | 1,73 | 6.418 | 6,38 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 391.966 | 36,19 | 6.562 | 42,41 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.872 | -24,85 | 314 | -35,52 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 23.574 | -54,65 | 395 | -52,64 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.820 | 3,71 | 282 | 8,49 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 11.173 | 187 | ||||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.800 | -3,45 | 47 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.076.336 | -4,93 | 34.882 | 1,66 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 581.150 | -2,54 | 9.723 | 1,78 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 611.788 | 136,75 | 10.241 | 147,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 260.000 | 30,00 | 4.352 | 35,92 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 288.970 | -80,62 | 4.837 | -79,74 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 700.000 | -12,50 | 11.718 | -8,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 742.000 | 8,32 | 12.421 | 13,27 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.501.400 | 27,19 | 25.133 | 32,99 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 168.561 | 24,94 | 2.822 | 30,66 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 119.174 | 88,30 | 2 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 754.500 | -48,07 | 12.630 | -45,70 | |||
| 2026-04-15 | 13F | Norden Group Llc | 11.548 | -9,63 | 166 | -22,54 | ||||
| 2026-01-29 | 13F | UBS Group AG | 8.999.483 | -0,69 | 150.651 | 3,84 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 119.737 | 2.004 | ||||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 533.344 | -5,36 | 8.928 | -1,04 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 32.582 | 130,51 | 545 | 160,77 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 308.505 | 4,59 | 5.164 | 9,36 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.114 | 241,72 | 16 | 220,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 28.310.084 | 53,72 | 473.911 | 60,73 | ||||
| 2026-02-17 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 164.060 | -73,66 | 2.358 | -77,39 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 6.910 | -35,66 | 116 | -32,75 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 120.547 | -8,20 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 425.000 | 7.114 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 538.128 | -1,15 | 9.008 | 3,36 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 450.000 | 1.150,00 | 7.533 | 1.207,81 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.591 | -98,38 | 60 | -98,31 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 230 | -55,43 | 3 | -62,50 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 63.927 | 0,00 | 1.070 | 4,59 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 62.524 | -1,19 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 13.919 | -0,78 | 200 | -14,53 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 27.936 | -0,94 | 401 | -15,04 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 928.105 | 1,48 | 15.536 | 6,11 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 41.401 | 693 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 176.500 | 16,50 | 2.955 | 21,81 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.430.470 | -9,15 | 24.024 | -3,19 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 38 | 26,67 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.587 | 38,87 | 60 | 46,34 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 172 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 41.307 | 9,84 | 691 | 14,78 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 236 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 38 | 90,00 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 9.247.546 | 8,38 | 154.804 | 13,32 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 49.423 | -1,19 | 710 | -15,17 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 7.169.925 | -12,93 | 120.025 | -8,96 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 15 | 0 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 13 | -63,89 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 37.725 | 0,55 | 632 | 5,17 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 29.402 | 0,00 | 492 | 4,68 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.896.100 | 43,56 | 31.741 | 50,10 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 77.593 | 0,00 | 1.299 | 4,51 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 10.051.556 | -1,52 | 144.441 | -15,46 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 80.000 | 0,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 40.208 | -59,79 | 673 | -57,94 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 49 | 1 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 8.229.303 | 4,78 | 118.255 | -10,05 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 233.618 | 0,30 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.008.777 | 13,59 | 34 | 17,86 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.960 | 28,64 | 43 | 10,53 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.679 | -30,75 | 229 | -27,85 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.647 | -15,52 | 282 | -27,51 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 5.538.560 | 28,80 | 92.715 | 34,68 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 45 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 114.000 | -5,00 | 1.638 | -18,43 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 49.519 | 55,26 | 829 | 62,35 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 12.042 | 173 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 195.689 | -39,81 | 3.276 | -37,07 | ||||
| 2025-11-14 | 13F | Hershey Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 41.543 | -3,61 | 597 | -17,34 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 673 | 0,00 | 11 | 10,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 301.547.669 | 4,19 | 5.047.908 | 8,94 |

