Podstawowe statystyki
| Właściciele instytucjonalni | 918 total, 889 long only, 0 short only, 29 long/short - change of % MRQ |
| Akcje instytucjonalne (długie) | 2 953 783 708 (ex 13D/G) |
| Wartość instytucjonalna (długa) | $ 41 730 427 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Nu Holdings Ltd. (MX:NU N) posiada 918 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 2,953,783,708 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Baillie Gifford & Co, Morgan Stanley, Capital Research Global Investors, State Street Corp, Jpmorgan Chase & Co, Fmr Llc, Wcm Investment Management, Llc, Bank Of America Corp /de/, and Norges Bank .
Nu Holdings Ltd. (BMV:NU N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital World Investors | 6 134 134 | -41,29 | 88 148 | -49,60 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 30 400 | 0,00 | 437 | -14,17 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 1 303 621 | 18 733 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 518 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 331 | 11,82 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 52 691 | 720 | ||||||
| 2026-05-15 | 13F | Squadra Investments - Gestao De Recursos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41 131 | -45,53 | 591 | -53,21 | ||||
| 2026-05-15 | 13F | Squadra Investments - Gestao De Recursos Ltda. | 22 312 501 | 143,99 | 320 631 | 109,45 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 2 325 200 | 57,68 | 33 413 | 35,36 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 285 330 | -62,31 | 18 470 | -67,65 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 344 | 4 877,78 | 19 | |||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 2 130 166 | 30 610 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 289 752 | 82,77 | 4 164 | 56,92 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 193 | 3 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 44 936 | 646 | ||||||
| 2026-05-15 | 13F | Think Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 85 193 | -5,35 | 1 224 | -18,73 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 179 643 | 1 886,32 | 2 584 | 1 611,26 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 378 280 | 145,05 | 5 436 | 110,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 888 | -3,57 | 56 | -17,91 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 178 984 | 10,39 | 2 572 | -5,23 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5 712 | -4,77 | 82 | -18,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 165 550 | -0,87 | 2 379 | -14,92 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1 217 238 | 5,13 | 17 492 | -9,76 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 88 029 | 0,00 | 1 265 | -14,19 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 17 045 | 0,00 | 245 | -14,39 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 96 899 | -17,73 | 1 392 | -29,38 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 15 584 | 32,82 | 224 | 13,78 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 854 421 | 0,00 | 12 278 | -14,16 | ||||
| 2026-05-15 | 13F | Sylebra Capital Llc | 466 419 | -57,95 | 6 702 | -63,91 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 180 928 | 17,84 | 2 600 | 1,13 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 31 942 | -85,47 | 459 | -87,53 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 139 874 | 34,75 | 2 010 | 15,66 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 35 174 | -47,52 | 505 | -54,99 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 279 714 | 730,38 | 4 019 | 613,85 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 20 046 | 8,20 | 288 | -7,10 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 2 500 | 36 | ||||||
| 2026-05-15 | 13F | Parkwood LLC | 973 997 | 14 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 45 966 932 | 8,64 | 660 545 | -6,74 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 13 900 | 0,00 | 200 | -14,22 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 300 000 | -94,73 | 4 311 | -95,48 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 451 327 | 410,23 | 6 138 | 314,73 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 513 877 | 789,58 | 7 384 | 663,60 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 17 518 | 2,00 | 253 | -15,44 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 6 910 | 0,00 | 99 | -13,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 14 234 | -8,45 | 205 | -21,54 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16 388 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 186 619 | -3,94 | 2 682 | -17,56 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 503 247 | -2,66 | 7 232 | -16,44 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 24 524 | 44,16 | 352 | 23,94 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 42 199 | -76,72 | 606 | -80,02 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 255 | 0,00 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 748 533 | 55,15 | 39 496 | 33,18 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 886 004 | 1 073,19 | 12 732 | 907,20 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 918 202 | -7,62 | 26 634 | -23,65 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 70 815 | 39,52 | 1 018 | 19,79 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 300 | 0,00 | 33 | -13,16 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 117 395 | 1 687 | ||||||
| 2026-04-13 | 13F | Mlp3, Llc | 26 595 | 0,00 | 382 | -14,16 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 28 | 47,37 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 875 475 | 1,12 | 12 459 | -13,98 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 10 667 236 | -6,26 | 153 288 | -20,20 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 838 | 12 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-05-15 | 13F | Larch Capital Partners Llc | 35 756 097 | -1,20 | 513 815 | -15,19 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 29 279 | -12,94 | 421 | -25,27 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 500 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 29 | 0 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 14 300 | 205 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 39 300 | 565 | |||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 12 000 | 172 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 339 908 025 | 12,72 | 4 884 478 | -3,24 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 106 367 | -2,39 | 1 528 | -16,23 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 104 222 | 6,16 | 1 498 | -8,89 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23 746 | 45,73 | 341 | 25,83 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 904 485 | 8,89 | 12 997 | -6,53 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 500 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 29 333 576 | -35,88 | 421 523 | -44,96 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 863 | 12 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 57 592 | 828 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29 830 | 50,16 | 429 | 28,92 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 10 004 | 144 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 648 477 | 7,01 | 9 319 | -8,14 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 430 345 | -23,74 | 20 011 | -36,27 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 533 344 | 0,00 | 7 664 | -14,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 212 400 | -68,70 | 18 247 | -71,87 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 519 400 | -50,28 | 7 817 | -55,30 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25 | 0 | ||||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 4 954 299 | 0,00 | 71 193 | -14,16 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 190 | 17 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 351 245 | 3,89 | 5 047 | -10,81 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 31 795 | -4,51 | 488 | -16,32 | ||||
| 2026-05-15 | 13F | Ribbit Management Company, LLC | 29 481 640 | 4,87 | 423 651 | -9,97 | ||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 1 320 189 | -6,57 | 18 971 | -19,80 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 112 866 | 1,24 | 30 362 | -13,10 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 772 786 | 33,71 | 11 105 | 14,77 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 495 568 | -5,28 | 64 568 | -18,72 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 319 | -12,84 | 5 | -33,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 400 | 0,00 | 34 | -15,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 54 225 | 761 | ||||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 25 890 701 | 372 049 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8 299 | -42,37 | 119 | -50,62 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 137 848 | 21,61 | 1 981 | 4,38 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 28 277 | 0,00 | 406 | -14,16 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 5 700 | -84,68 | 82 | -86,98 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1 100 | -96,76 | 16 | -97,36 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 757 700 | 132,96 | 25 258 | 99,98 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 82 499 | -1,79 | 1 186 | -15,72 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5 863 559 | -34,85 | 84 259 | -44,07 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 220 766 | 11,63 | 2 983 | -10,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1 245 000 | -17,08 | 17 891 | -28,82 | |||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cache Advisors, LLC | 124 237 | -54,27 | 1 785 | -60,74 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 47 042 | 0,01 | 676 | -14,23 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 52 203 | 67,72 | 870 | 66,99 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 92 900 | 84,20 | 1 562 | 118,93 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24 814 878 | 4,36 | 415 401 | 9,12 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 9 866 060 | -6,22 | 141 775 | -19,50 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 65 844 | -6,61 | 946 | -19,83 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 284 043 | -2,18 | 4 082 | -16,03 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 609 | -34,20 | 95 | -44,05 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 51 405 | 0,00 | 739 | -14,19 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 200 | 113,14 | 17 | 88,89 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 11 234 499 | -3,43 | 161 440 | -17,10 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquamarine Financial (Cayman) Ltd | 1 000 000 | 14 370 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 149 420 | 92,57 | 2 147 | 65,41 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 2 827 444 | 20,79 | 40 630 | 3,69 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 663 | 1,07 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 081 | -11,32 | 16 | -25,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 3 512 549 | -16,50 | 50 475 | -28,32 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 124 321 | -16,82 | 1 786 | -28,59 | ||||
| 2026-05-13 | 13F | Capital International Investors | 7 310 842 | -8,67 | 105 057 | -21,60 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 3 082 400 | 86,07 | 44 294 | 59,73 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 141 628 383 | 16,71 | 2 035 200 | 0,19 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 338 | -3,43 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1 500 | 0,00 | 22 | -16,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 54 453 | 13,21 | 782 | -2,86 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 27 230 717 | 30,79 | 391 305 | 12,27 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Prudential Plc | 169 909 | -1,57 | 2 442 | -15,51 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 100 | -1,96 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 45 000 | 28,57 | 647 | 10,43 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 21 531 | -15,10 | 309 | -27,12 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 88 021 | 1 265 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 157 800 | 2 268 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 65 700 | 20,99 | 944 | 3,96 | |||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1 224 | 7,27 | 18 | -10,53 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 24 775 | 0,92 | 356 | -13,17 | ||||
| 2026-05-15 | 13F | General Equity Holdings LP | 522 400 | -10,61 | 7 507 | -23,27 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 165 942 | 0,00 | 2 385 | -14,15 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 78 600 | -0,46 | 1 129 | -14,53 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 467 665 | -25,84 | 6 720 | -39,97 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 1 481 029 | 43,77 | 21 282 | 23,41 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | 0 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 10 787 | 155 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 740 826 | -86,61 | 10 646 | -88,50 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 24 949 | -23,43 | 359 | -34,31 | ||||
| 2026-02-13 | 13F | Schf (gpe), Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4 528 432 | 251,03 | 65 074 | 201,33 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 84 359 | -7,90 | 1 212 | 121 100,00 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11 713 400 | -12,98 | 168 322 | -25,30 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6 187 400 | -14,59 | 88 913 | -26,68 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 100 | -78,00 | 1 581 | -81,12 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 100 | -84,29 | 1 581 | -86,52 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 6 827 239 | 2,46 | 98 107 | -12,04 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 999 000 | -71,34 | 14 356 | -75,40 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 581 150 | 0,00 | 8 325 | -14,38 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 19 982 | -1,64 | 287 | -15,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 27 100 | 99,26 | 389 | 71,37 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22 506 | -1,35 | 325 | -16,49 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 816 | -5,99 | 12 | -21,43 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 230 | -3,36 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 6 009 638 | 1,77 | 86 358 | -12,64 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4 573 | 579,49 | 66 | 490,91 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 600 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 21 249 411 | 8,04 | 305 354 | -7,26 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 55 567 | -17,43 | 799 | -29,13 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 436 531 | 967,31 | 6 273 | 816,96 | ||||
| 2026-05-14 | 13F | Dnca Finance | 544 000 | 7 817 | ||||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 2 517 028 | 8,61 | 36 170 | -6,77 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 196 677 | 9,55 | 2 826 | -5,96 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 14 737 | 0,00 | 212 | -14,23 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4 000 | 0,00 | 57 | -13,64 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 289 861 | -6,61 | 4 | -20,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 110 522 | 1 588 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 944 787 | 3,03 | 27 947 | -11,56 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 382 500 | -51,15 | 5 | -61,54 | ||||
| 2026-05-14 | 13F | Blue Owl Capital Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 10 550 | 152 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1 690 547 | 24 293 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 16 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 436 488 | 6 272 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 21 394 | 307 | ||||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 1 684 000 | -2,43 | 24 199 | -16,25 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 14 802 391 | -47,71 | 212 710 | -55,12 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 69 500 | 0,00 | 999 | -14,19 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4 408 114 | 34,32 | 63 345 | 15,31 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 62 369 | 3,21 | 896 | -11,37 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 940 000 | 8,48 | 13 508 | -6,88 | ||||
| 2026-05-13 | 13F | Marex Group plc | 130 265 | 93,20 | 1 872 | 65,87 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8 011 073 | 4,56 | 115 119 | -10,24 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 290 775 | -44,26 | 4 178 | -52,16 | ||||
| 2026-05-15 | 13F | Fmr Llc | 73 219 488 | 5,89 | 1 052 164 | -9,10 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 51 614 | 28,37 | 742 | 10,10 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 69 619 | -4,61 | 1 000 | -18,10 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 154 332 | 2,43 | 2 085 | -18,01 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 937 988 | -12,68 | 13 479 | -25,04 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11 795 | 197 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 20 301 | 306 | ||||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 696 041 | 10 002 | ||||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 58 993 | 0,00 | 848 | -14,18 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 56 900 | -69,21 | 818 | -73,59 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 37 733 | 439,43 | 632 | 468,47 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 14 183 | -22,95 | 204 | -34,09 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 49 324 | 0,00 | 709 | -14,18 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 6 947 307 | 17,63 | 99 833 | 0,98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 265 500 | -43,65 | 3 815 | -51,63 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 125 | 2 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 12 138 | 174 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 15 561 | -3,11 | 224 | -16,79 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 421 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 834 449 | 11 991 | ||||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 793 271 | 0,00 | 13 279 | 0,00 | ||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 8 222 463 | 315 866 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 43 397 | 624 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 19 457 | 280 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 21 958 | 1,38 | 316 | -12,98 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 132 | 16,53 | 59 | 0,00 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 539 130 | 0,00 | 7 747 | -14,16 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 4 036 626 | -51,49 | 58 006 | -58,36 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 831 526 | -2,16 | 40 646 | -16,12 | ||||
| 2026-04-24 | 13F | Optas, LLC | 13 882 | 199 | ||||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 14 400 | 0,03 | 207 | -14,17 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 1 697 212 | -1,88 | 24 389 | -15,78 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 71 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 163 238 | -0,09 | 2 346 | -14,26 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 772 840 | 11 106 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 55 600 | -77,52 | 799 | -80,72 | |||
| 2026-04-10 | 13F | Finivi Inc. | 271 994 | 9,81 | 3 909 | -5,74 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 957 133 | 28 124 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 258 700 | -32,24 | 3 718 | -41,84 | |||
| 2026-05-14 | 13F | Strategy Capital LLC | 4 284 636 | 2,88 | 61 570 | -11,68 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 28 893 | -86,29 | 415 | -88,23 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 45 522 | 654 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 315 404 | 4 532 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10 120 | -96,74 | 145 | -97,21 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 49 570 | -20,78 | 712 | -32,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1 432 073 | 2,18 | 21 | -13,04 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 19 947 | 0 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 27 783 236 | -1,51 | 396 501 | -15,44 | ||||
| 2026-04-24 | 13F | Strs Ohio | 720 403 | -5,75 | 10 352 | -19,09 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 570 623 | -0,19 | 8 200 | -14,33 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 79 797 | 1 147 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 12 724 249 | -2,81 | 182 847 | -16,57 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 38 011 225 | 28,29 | 546 221 | 10,12 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 386 025 | 23,81 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 233 649 | 0,01 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 257 129 | -46,86 | 3 695 | -54,14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 643 843 | -20,81 | 23 622 | -32,02 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 175 875 | -3,95 | 2 527 | -17,55 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 30 000 | 0,00 | 431 | -14,14 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 49 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 96 231 | 4,95 | 1 611 | 9,67 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 30 159 789 | 0,73 | 433 403 | -13,53 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 5 482 567 | 39,73 | 78 784 | 19,95 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 579 996 | 14,08 | 8 335 | -2,07 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 152 397 | -9,59 | 2 190 | -22,40 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 277 900 | 3 993 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 69 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 9 883 819 | 24,26 | 142 030 | 6,67 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 140 630 | -8,98 | 2 021 | -21,89 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4 600 | 66 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 346 751 | 5 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 62 621 | -2,75 | 900 | -16,53 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 17 063 | 245 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 668 926 | 21 641,22 | 67 092 | 18 588,58 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 5 000 | 0,00 | 72 | -14,46 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 789 362 | -64,11 | 11 343 | -69,19 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 741 512 | 455,55 | 10 656 | 376,95 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 254 790 | 0,00 | 3 661 | -14,16 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 943 921 | 86,63 | 28 | 58,82 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 8 095 086 | 18,74 | 116 326 | 1,93 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 43 718 199 | 2,62 | 628 | -11,92 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 527 550 | 80,03 | 8 | 75,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 26 525 | -20,13 | 381 | -31,35 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 233 717 | -16,64 | 3 359 | -28,45 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 68 944 | -51,58 | 991 | -58,46 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 190 285 | 3,63 | 2 734 | -11,03 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 293 314 | 3,18 | 4 215 | -11,43 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1 170 765 | -11,79 | 16 824 | -24,28 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4 298 560 | -6,03 | 61 770 | -19,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 95 945 | -44,94 | 1 606 | -9,98 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 134 | -22,09 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 298 064 | 12,18 | 4 283 | -3,69 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 190 000 | -33,33 | 2 730 | -42,77 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 811 550 | 56,09 | 11 662 | 34,62 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2 370 664 | 34 066 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10 028 109 | 144 104 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1 700 | 0,00 | 24 | -14,29 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 118 214 | 98,39 | 1 699 | 70,31 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2 279 787 | -40,55 | 32 759 | -48,97 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 7 292 793 | -18,95 | 104 797 | -30,42 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 53 476 | 6,35 | 768 | -8,68 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 50 | 1 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 300 572 | -2,57 | 4 319 | -16,36 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 37 942 | -1,31 | 545 | -15,24 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 29 350 | -4,40 | 422 | -17,93 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 209 875 | 3 016 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 307 122 | 1,21 | 4 076 | -19,77 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 21 135 | 304 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 33 735 425 | 0,01 | 484 778 | -14,15 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 36 165 | -3,47 | 517 | -17,54 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 50 000 | 0,00 | 718 | -14,22 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 4 415 000 | -57,51 | 63 444 | -63,53 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 30 783 | 2,70 | 416 | -17,17 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 76 606 | -13,12 | 1 101 | -25,42 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 11 122 403 | 21,15 | 159 829 | 4,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 22 634 | 94,90 | 326 | 68,04 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 725 | -94,42 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 750 | 25 | ||||||
| 2026-05-15 | 13F | Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 4 008 517 | 638,85 | 57 602 | 534,24 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 4 192 952 | 23,04 | 60 253 | 5,61 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 19 325 | -10,97 | 278 | -26,91 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 915 818 | 0,11 | 13 160 | -14,06 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 351 137 | 2,60 | 5 046 | 100 800,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 321 | 5 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 154 922 | 5,18 | 2 093 | -15,85 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 1 000 | 0,00 | 14 | -12,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | American Trust | 11 869 | -1,90 | 171 | -15,84 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2 000 | 0,00 | 29 | -15,15 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 2 569 755 | 36 927 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 15 299 | 0,00 | 216 | -15,62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 175 400 | -42,36 | 2 520 | -50,52 | |||
| 2026-05-13 | 13F | University of Illinois Foundation | 967 010 | 217,05 | 13 896 | 172,18 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 65 411 | 1,99 | 940 | -12,49 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 77 000 | 1 106 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 748 709 | -45,17 | 25 129 | -52,93 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 127 800 | 9,79 | 1 836 | -5,75 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 1 370 100 | 0,04 | 19 688 | -14,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 45 626 792 | 763 792 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 45 850 | 26,08 | 659 | 8,22 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4 257 534 | 52,45 | 61 181 | 30,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9 855 032 | -16,41 | 164 973 | -12,59 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 840 203 | -21,44 | 12 074 | -32,57 | ||||
| 2026-05-28 | 13F/A | Regents Of The University Of California | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 79 742 | -99,37 | 1 146 | -99,46 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 20 385 | 1,67 | 293 | -12,84 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Azora Capital LP | 671 113 | 9 644 | ||||||
| 2026-04-29 | 13F | LTS Liquid Investments LLC | 728 699 | -2,63 | 10 471 | -16,41 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 115 494 | 16 030 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 7 235 815 | 5,02 | 103 979 | -9,85 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 678 | -96,74 | 24 | -97,22 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 1 413 748 | 7,66 | 20 316 | -7,59 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 300 | 0,00 | 18 | -18,18 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 16 292 | -10,44 | 234 | -23,03 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4 366 670 | 199,64 | 62 749 | 157,22 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 101 000 | 14,45 | 1 451 | -1,76 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 973 | 0,00 | 14 | -18,75 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3 487 905 | -2,02 | 50 121 | -15,89 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 458 985 | -30,03 | 6 596 | -37,20 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 16 976 | -20,61 | 244 | -31,93 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 436 531 | -4,19 | 6 273 | -17,77 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 539 130 | 0,00 | 7 747 | -14,16 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital International Sarl | 86 322 | -2,85 | 1 240 | -16,61 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 10 158 192 | -67,73 | 145 973 | -72,30 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 32 535 091 | 17,92 | 467 529 | 1,23 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 186 800 | 0,59 | 2 684 | -13,64 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 17 962 | 1,05 | 258 | -13,13 | ||||
| 2026-04-23 | 13F | American National Bank | 410 | -56,52 | 6 | -66,67 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 36 | 1 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 79 435 | 160,43 | 1 141 | 123,73 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 484 | -0,56 | 79 | -15,22 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 884 247 | -0,54 | 12 707 | -14,62 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 22 444 311 | 91,59 | 322 525 | 64,47 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 13 000 | 187 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 222 192 | 2,79 | 3 193 | 106 300,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 449 432 | 559,01 | 6 458 | 465,99 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 600 | 0,00 | 9 | -20,00 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 34 342 221 | -22,69 | 493 498 | -33,64 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 91 396 721 | 13,17 | 1 234 770 | -8,67 | ||||
| 2026-05-14 | 13F | Natixis | 3 527 185 | 14 424,73 | 50 686 | 12 383,99 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 62 972 | 0,72 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 810 600 | 11 648 | |||||
| 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 | |||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 385 390 | -0,52 | 6 | -99,92 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 565 | 5,39 | 22 | -8,33 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 96 627 | 6,13 | 1 389 | -8,92 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 29 115 | 0,47 | 418 | -13,81 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 1 437 913 | 522,20 | 20 663 | 434,18 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 98 000 | -30,99 | 1 408 | -40,77 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 244 847 | 3,04 | 17 888 | -11,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 682 706 | 9 810 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 75 | 1 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 15 930 | 21,91 | 229 | 4,59 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12 150 | -0,75 | 175 | -14,71 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 30 210 | 0,00 | 434 | -14,06 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 893 | 50,09 | 70 | 29,63 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 54 216 | 1,57 | 779 | -12,77 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 11 032 555 | 0,00 | 158 538 | -14,16 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4 849 798 | -42,11 | 69 692 | -48,20 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 4 220 603 | 2,65 | 60 650 | -11,88 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13 741 | -1,30 | 197 | -15,45 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 261 031 | -1,05 | 3 751 | -15,04 | ||||
| 2026-05-14 | 13F | Paradice Investment Management LLC | 12 942 | 3,51 | 186 | -11,48 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 98 091 | 12,05 | 1 410 | -3,82 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 526 566 | -47,23 | 7 567 | -54,71 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4 085 083 | 21,67 | 58 703 | 4,45 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 818 300 | -27,17 | 11 759 | -37,48 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 229 680 | 16,08 | 3 301 | -0,36 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 887 619 | 4,31 | 12 755 | -10,45 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 12 060 | 7,94 | 173 | -7,49 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6 205 330 | 39,23 | 103 877 | 45,58 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 208 | 0,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 231 | -37,06 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 184 092 | -15,15 | 2 645 | -27,18 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3 787 | 0,00 | 63 | 5,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 500 | 0,00 | 7 | -12,50 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13 556 | 4,66 | 195 | -10,19 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 34 539 | -41,77 | 50 | -94,96 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 413 422 | -73,61 | 5 941 | -77,35 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2 579 718 | -0,35 | 37 071 | -14,46 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 27 141 148 | -1,98 | 390 018 | -15,86 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 74 703 | -19,26 | 1 073 | -30,68 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 217 898 | 1,63 | 3 131 | -12,76 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 43 649 | 1 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2 393 818 | 10,94 | 34 399 | -4,77 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 360 733 | -64,22 | 5 184 | -69,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12 755 | -6,75 | 183 | -20,18 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 11 211 | 0,00 | 161 | -13,90 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 727 939 | -19,67 | 10 460 | -31,05 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 285 600 | -7,15 | 4 104 | -20,30 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3 364 891 | 1,43 | 48 699 | -12,31 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 771 | 0,00 | 11 | -8,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 41 948 | -34,93 | 603 | -44,21 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 869 | 16,16 | 27 | -13,33 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 310 700 | -12,26 | 4 465 | -24,68 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 122 | 2 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 790 | 7,83 | 26 | -7,41 | ||||
| 2026-05-14 | 13F | University of Wisconsin Foundation | 1 026 765 | -28,30 | 14 755 | -38,45 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 147 104 | 0,02 | 2 114 | -14,18 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 543 156 | -24,14 | 22 175 | -34,88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 18 979 529 | 48,04 | 272 736 | 27,08 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16 245 | -15,31 | 272 | -11,73 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 12 267 600 | -34,40 | 176 285 | -43,68 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 6 558 513 | -11,58 | 94 246 | -24,10 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 31 719 | -33,50 | 456 | -42,98 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 895 923 | 41 614 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 182 | 3 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 224 935 | 3 232 | ||||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 25 000 | 359 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 45 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 22 900 | -4,18 | 329 | -17,75 | ||||
| 2026-04-14 | 13F | Altrafin AG | 70 000 | 1 006 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 546 | -25,61 | 8 | -41,67 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 159 171 | -1,01 | 2 287 | -15,01 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 100 000 | -75,61 | 1 351 | -80,31 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 59 800 | 0,00 | 859 | -14,19 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 60 725 | 1,18 | 873 | -13,15 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2 623 808 | 46,73 | 38 | 27,59 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 178 800 | -46,99 | 2 569 | -54,50 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 175 | 3 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 48 375 | 41,51 | 695 | 21,50 | ||||
| 2026-05-08 | 13F | Sands Capital Ventures, LLC | 6 537 769 | -4,72 | 93 948 | -18,21 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 8 266 177 | 27,71 | 118 785 | 9,63 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 15 344 | -21,13 | 220 | -32,31 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2 706 100 | -0,17 | 38 887 | -14,30 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 216 750 | -36,41 | 3 115 | 62 180,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 28 475 | 409 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 246 564 454 | -4,16 | 3 543 131 | -17,73 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2 007 | -49,99 | 29 | -58,21 | ||||
| 2026-05-15 | 13F | EFG International AG | 9 700 | -74,42 | 139 | -78,11 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 559 | 8 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 18 030 | 0,00 | 259 | -13,95 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 234 510 | -72,68 | 3 370 | -76,55 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 15 840 | 228 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 233 459 | -36,18 | 3 908 | -33,27 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 95 141 | 0,05 | 1 367 | -15,25 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 90 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 25 812 | -29,12 | 371 | -39,24 | ||||
| 2026-04-13 | 13F | Trust Co | 33 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 889 106 | -0,90 | 12 776 | -14,93 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 1 073 617 | 15,60 | 15 428 | -0,77 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 35 850 092 | -8,94 | 515 166 | -21,83 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 22 292 | 15,69 | 320 | -0,62 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 77 522 | -6,74 | 1 114 | -19,99 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 146 468 | -81,93 | 2 194 | -84,44 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 15 538 | -66,26 | 223 | -71,04 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 45 227 | 114,54 | 650 | 84,38 | ||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 1 687 667 | 2,41 | 24 252 | -12,09 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 85 600 | 0,00 | 1 230 | -14,11 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 129 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 258 033 | 41,75 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 400 000 | -46,09 | 5 748 | -53,72 | |||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 200 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 11 635 551 | 25,82 | 167 203 | 8,01 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1 365 194 | 13,81 | 19 618 | -2,31 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 561 785 | 33,63 | 8 073 | 14,71 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 140 943 | 939,40 | 2 025 | 792,07 | ||||
| 2026-05-15 | 13F | FIL Ltd | 23 889 965 | -7,06 | 343 299 | -20,22 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 94 913 | -18,06 | 1 364 | -29,67 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 986 700 | 14 179 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 934 602 | 25,19 | 13 430 | 7,47 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 562 | 8 | ||||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 26 770 | -5,88 | 385 | -19,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 784 265 | 1,61 | 11 270 | -12,77 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 420 | 0,00 | 6 | -14,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 832 100 | 9,01 | 11 957 | -6,42 | ||||
| 2026-04-30 | 13F | INCA Investments LLC | 1 515 899 | -1,21 | 21 783 | -15,20 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 2 328 059 | -0,44 | 33 454 | -14,53 | ||||
| 2026-05-15 | 13F | Amundi | 13 212 335 | -18,06 | 189 861 | -29,66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 530 300 | 70,31 | 79 470 | 46,20 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 187 655 | 17,81 | 2 697 | 1,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19 320 | -99,71 | 278 | -99,75 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 7 703 576 | 67,99 | 110 700 | 44,21 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 9 335 931 | 11,65 | 134 157 | -4,16 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 205 817 | -4,74 | 2 958 | -18,22 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 13 844 | -61,12 | 199 | -66,78 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 180 969 | 1,38 | 2 601 | -12,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4 873 100 | 3,19 | 70 026 | -11,42 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 83 449 | -8,13 | 1 199 | -21,12 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 7 500 | 0,00 | 1 | -100,00 | |||
| 2026-05-12 | 13F | National Pension Service | 871 925 | -0,22 | 12 530 | -14,35 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 575 340 | 0,27 | 8 268 | -13,93 | ||||
| 2026-05-12 | 13F | Explore Capital Management, LLC | 440 000 | 30,97 | 6 323 | 12,43 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 48 552 | 2,07 | 1 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 182 126 | -45,46 | 2 617 | -53,18 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 459 366 | 64,00 | 7 690 | 71,48 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2 704 267 | 0,00 | 38 860 | -14,16 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 353 383 | -42,24 | 5 078 | -50,41 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 750 | 0,00 | 11 | -16,67 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 550 000 | -21,43 | 7 904 | -32,56 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 62 812 | -10,03 | 903 | -22,77 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 115 351 | -5,28 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 82 990 | 9,01 | 1 193 | -6,44 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 74 186 | 296 644,00 | 1 066 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 17 233 | 233 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 2 049 893 | -0,94 | 29 457 | -14,97 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 37 725 | 0,00 | 542 | -14,10 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 439 365 | -43,26 | 6 314 | -51,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 56 900 | -28,96 | 818 | -39,03 | |||
| 2026-04-27 | 13F | Ethic Inc. | 69 352 | 2,70 | 997 | -11,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 56 300 | -40,30 | 809 | -48,73 | |||
| 2026-02-13 | 13F/A | Scge Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 336 528 | 115,26 | 4 836 | 84,75 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 217 448 | 63,23 | 3 125 | 40,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 45 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 170 149 | 2 445 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 110 962 | 12,96 | 1 595 | -3,04 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 622 929 | 461,63 | 23 321 | 382,14 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 899 277 | -26,42 | 12 923 | -36,84 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 25 336 | 4,59 | 364 | -10,12 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Call | 1 000 | 14 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 3 938 374 | 38,37 | 56 594 | 18,78 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 5 052 | 1 584,00 | 73 | 1 340,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 55 027 | 0,00 | 791 | -14,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 385 000 | -75,69 | 5 532 | -79,14 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 319 700 | -42,32 | 4 594 | -50,49 | |||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 70 000 | 0,00 | 1 006 | -14,18 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 56 699 | 5,40 | 815 | -9,56 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 10 811 052 | 155 355 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 630 706 | 16,53 | 9 063 | 0,04 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 434 539 | 60,81 | 6 244 | 38,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 614 200 | -11,52 | 8 826 | -24,04 | |||
| 2026-02-13 | 13F | Sei Investments Co | 7 701 658 | -18,99 | 128 926 | -15,29 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 417 | 91,43 | 49 | 68,97 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 65 | 170,83 | 1 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 181 448 | -4,23 | 2 607 | -17,79 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 878 087 | 12 618 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 29 486 | -40,46 | 424 | -48,91 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 710 000 | 115,15 | 10 203 | 84,69 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 512 727 | 0,00 | 7 368 | -14,17 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 17 000 | 244 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 600 | 0,00 | 9 | -20,00 | |||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 1 841 975 | 32,92 | 26 469 | 19,31 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 188 336 | -16,35 | 17 076 | -28,19 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 8 895 | 0,00 | 128 | -14,19 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1 498 428 | 11,80 | 21 532 | -4,03 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 788 | 11,68 | 26 | -3,85 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 182 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 200 000 | 2 874 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 16 146 | 2,83 | 232 | -11,45 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 25 049 | -0,41 | 360 | -14,73 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 128 461 467 | -21,72 | 1 845 754 | -32,81 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 675 000 | 5,47 | 9 700 | -9,41 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 196 356 | 0,23 | 2 822 | -13,97 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 380 | 5 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 121 101 | 1 740 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 52 300 | -40,77 | 752 | -49,19 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 52 300 | -40,77 | 752 | -49,19 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 16 269 800 | 27,65 | 272 356 | 33,47 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 450 | 6 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 38 363 | -54,53 | 551 | -60,98 | ||||
| 2026-02-04 | 13F | Pathway Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 097 | 16 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 130 400 | 1 874 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 71 000 | 0,00 | 1 020 | -14,14 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 49 855 | 0,77 | 716 | -13,53 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 51 853 | 3,95 | 745 | -10,78 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 164 635 | -36,63 | 2 366 | -45,61 | ||||
| 2026-05-14 | 13F | Sagil Capital Llp | 600 000 | 8 622 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 245 715 | 5,20 | 3 531 | -9,70 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 209 905 | 3 016 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 182 201 | 2 618 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 52 518 | 5,09 | 755 | -9,81 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 340 508 | 5,54 | 4 893 | -9,39 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 890 600 | -0,29 | 27 168 | -14,41 | ||||
| 2026-05-14 | 13F | Long Walk Management Lp | 2 940 000 | -22,47 | 42 248 | -33,45 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 2 583 346 | -6,24 | 37 123 | -19,52 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 103 596 | -8,31 | 16 | -25,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 26 388 | 49,54 | 379 | 28,47 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1 392 916 | 0,00 | 20 016 | -14,16 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 139 | -19,62 | 16 | -30,43 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 87 282 | 24,71 | 1 254 | 7,09 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 119 100 | -89,12 | 1 711 | -90,67 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 68 580 | -3,02 | 985 | -16,74 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 364 456 | 489,27 | 5 237 | 405,99 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 20 752 | 0,00 | 298 | -14,12 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 23 008 | 36,68 | 328 | 16,37 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 38 742 | -18,79 | 544 | -31,35 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 45 601 | -3,62 | 655 | -17,30 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 84 359 | 6,65 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 543 663 | -1,63 | 7 812 | -15,56 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 86 555 | 4,15 | 1 244 | -11,34 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | 279 475 | -50,05 | 4 016 | -57,12 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 2 268 900 | 32 604 | |||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 100 953 | -2,69 | 1 451 | -16,47 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 240 743 | -75,21 | 3 459 | -78,72 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 360 144 | 19,88 | 5 175 | 2,92 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 21 351 | 307 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2 550 | 39,73 | 37 | 20,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 327 | 5 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 99 | -68,67 | 1 | -80,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11 355 | -26,45 | 163 | -36,82 | ||||
| 2026-05-15 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | 5 517 125 | 676,21 | 79 281 | 566,34 |
