Grundläggande statistik
| Institutionella ägare | 882 total, 844 long only, 1 short only, 37 long/short - change of % MRQ |
| Institutionella aktier (lång) | 2 900 043 775 (ex 13D/G) |
| Institutionellt värde (lång) | $ 47 140 348 USD ($1000) |
Institutionellt ägande och aktieägare
Nu Holdings Ltd. (MX:NU N) har 882 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,900,043,775 aktier. Största aktieägare inkluderar BlackRock, Inc., Baillie Gifford & Co, Capital Research Global Investors, Morgan Stanley, State Street Corp, Jpmorgan Chase & Co, Wcm Investment Management, Llc, Fmr Llc, Coatue Management Llc, and Norges Bank .
Nu Holdings Ltd. (BMV:NU N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
