Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Nu Holdings Ltd. includono VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Portfolio Management Llc, Abu Dhabi Investment Council Co P.J.S.C, Vanguard Capital Management Llc, SEB Asset Management AB, L1 Capital Pty Ltd, MUFG Securities EMEA plc, Eurizon Capital SGR S.p.A., Aquamarine Financial (Cayman) Ltd, VR Advisory Services Ltd, Vanguard Fiduciary Trust Co, Genoa Capital Gestora de Recursos Ltda., Tredje AP-fonden, Vanguard Investments Australia, Ltd., Kapitalo Investimentos Ltda, Kingdon Capital Management, L.l.c., Lombard Odier Asset Management (Europe) Ltd, X-Square Capital, LLC, Vanguard Global Advisers, LLC, e Monolith Management Ltd .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 1.073.617 | 15,60 | 15.428 | -0,77 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 1.303.621 | 18.733 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 22.292 | 15,69 | 320 | -0,62 | ||||
| 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. | 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 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 45.227 | 114,54 | 650 | 84,38 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 289.752 | 82,77 | 4.164 | 56,92 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 193 | 3 | ||||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 1.687.667 | 2,41 | 24.252 | -12,09 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 44.936 | 646 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 258.033 | 41,75 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 11.635.551 | 25,82 | 167.203 | 8,01 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 140.943 | 939,40 | 2.025 | 792,07 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 178.984 | 10,39 | 2.572 | -5,23 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.217.238 | 5,13 | 17.492 | -9,76 | ||||
| 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 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 562 | 8 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 15.584 | 32,82 | 224 | 13,78 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 180.928 | 17,84 | 2.600 | 1,13 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 139.874 | 34,75 | 2.010 | 15,66 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 279.714 | 730,38 | 4.019 | 613,85 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 784.265 | 1,61 | 11.270 | -12,77 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 832.100 | 9,01 | 11.957 | -6,42 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 45.966.932 | 8,64 | 660.545 | -6,74 | ||||
| 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-04-30 | 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 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 451.327 | 410,23 | 6.138 | 314,73 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 513.877 | 789,58 | 7.384 | 663,60 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 575.340 | 0,27 | 8.268 | -13,93 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 17.518 | 2,00 | 253 | -15,44 | ||||
| 2026-05-12 | 13F | Explore Capital Management, LLC | 440.000 | 30,97 | 6.323 | 12,43 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 48.552 | 2,07 | 1 | |||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 24.524 | 44,16 | 352 | 23,94 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 459.366 | 64,00 | 7.690 | 71,48 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 70.815 | 39,52 | 1.018 | 19,79 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 117.395 | 1.687 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 28 | 47,37 | 0 | |||||
| 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 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 875.475 | 1,12 | 12.459 | -13,98 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 838 | 12 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 69.352 | 2,70 | 997 | -11,86 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 336.528 | 115,26 | 4.836 | 84,75 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 29 | 0 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 14.300 | 205 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 39.300 | 565 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 217.448 | 63,23 | 3.125 | 40,09 | ||||
| 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 | PMC FIG Opportunities LLC | 170.149 | 2.445 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 904.485 | 8,89 | 12.997 | -6,53 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 110.962 | 12,96 | 1.595 | -3,04 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.622.929 | 461,63 | 23.321 | 382,14 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 863 | 12 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 25.336 | 4,59 | 364 | -10,12 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 648.477 | 7,01 | 9.319 | -8,14 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.190 | 17 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 351.245 | 3,89 | 5.047 | -10,81 | ||||
| 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 | |||||
| 2026-05-08 | 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 | ||||||
| 2026-05-15 | 13F | Ribbit Management Company, LLC | 29.481.640 | 4,87 | 423.651 | -9,97 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 710.000 | 115,15 | 10.203 | 84,69 | |||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 17.000 | 244 | ||||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 1.841.975 | 32,92 | 26.469 | 19,31 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 200.000 | 2.874 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 16.146 | 2,83 | 232 | -11,45 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 137.848 | 21,61 | 1.981 | 4,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.757.700 | 132,96 | 25.258 | 99,98 | |||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 675.000 | 5,47 | 9.700 | -9,41 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 220.766 | 11,63 | 2.983 | -10,67 | ||||
| 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 | ||||||
| 2026-04-30 | 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 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 16.269.800 | 27,65 | 272.356 | 33,47 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 450 | 6 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.097 | 16 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 130.400 | 1.874 | ||||||
| 2026-04-08 | 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 | ||||
| 2026-05-14 | 13F | Sagil Capital Llp | 600.000 | 8.622 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 245.715 | 5,20 | 3.531 | -9,70 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.200 | 113,14 | 17 | 88,89 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 209.905 | 3.016 | ||||||
| 2026-05-15 | 13F | Aquamarine Financial (Cayman) Ltd | 1.000.000 | 14.370 | ||||||
| 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 | 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 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 663 | 1,07 | 10 | -10,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 26.388 | 49,54 | 379 | 28,47 | ||||
| 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 | ||||
| 2026-05-12 | 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 | Intellectus Partners, LLC | 87.282 | 24,71 | 1.254 | 7,09 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 45.000 | 28,57 | 647 | 10,43 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 88.021 | 1.265 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 364.456 | 489,27 | 5.237 | 405,99 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 23.008 | 36,68 | 328 | 16,37 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 84.359 | 6,65 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.528.432 | 251,03 | 65.074 | 201,33 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 86.555 | 4,15 | 1.244 | -11,34 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 2.268.900 | 32.604 | |||||
| 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 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 6.827.239 | 2,46 | 98.107 | -12,04 | ||||
| 2026-05-15 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | 5.517.125 | 676,21 | 79.281 | 566,34 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 76.996 | 1.106 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.202 | 233 | ||||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 27.100 | 99,26 | 389 | 71,37 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 20.500 | 58,91 | 295 | 36,74 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 500.000 | 7.185 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 14.200 | 1,43 | 204 | -12,82 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 293.439 | 4.039 | ||||||
| 2026-04-06 | 13F | CX Institutional | 304 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 111.800 | 333,33 | 1.607 | 272,62 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 115.400 | 267,52 | 1.658 | 215,81 | |||
| 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 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 10.550 | 152 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.690.547 | 24.293 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 436.488 | 6.272 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 21.394 | 307 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.408.114 | 34,32 | 63.345 | 15,31 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 74.033 | 15,81 | 1.064 | -0,65 | ||||
| 2026-05-15 | 13F | Sharp Capital Gestora de Recursos Ltda. | 6.648.600 | 16,33 | 95.434 | -0,25 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 697.533 | 10.024 | ||||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 17.971 | 12,47 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 154.332 | 2,43 | 2.085 | -18,01 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.343 | 2,30 | 220 | -12,35 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 4.752.493 | 5,62 | 68.293 | -9,34 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 17.973.549 | 24,79 | 258.280 | 7,12 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 37.733 | 439,43 | 632 | 468,47 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 6.947.307 | 17,63 | 99.833 | 0,98 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 125 | 2 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 12.138 | 174 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 14.331 | 206 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 149.290 | 115,56 | 2.145 | 85,07 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 834.449 | 11.991 | ||||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 8.222.463 | 315.866 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 594.393 | 3,89 | 8.541 | -10,82 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 43.397 | 624 | ||||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 877.447 | 77,93 | 12.609 | 52,73 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 309 | 62,63 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 699.487 | 9,52 | 10.052 | -5,99 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 291 | 122,14 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 3.529.651 | 5,83 | 50.721 | -9,15 | ||||
| 2026-04-24 | 13F | Optas, LLC | 13.882 | 199 | ||||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 14.400 | 0,03 | 207 | -14,17 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 772.840 | 11.106 | ||||||
| 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 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 432.778 | 6,34 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Strategy Capital LLC | 4.284.636 | 2,88 | 61.570 | -11,68 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 156.861 | 22,84 | 2.254 | 5,47 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 45.522 | 654 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 315.404 | 4.532 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 893 | 13 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.014.970 | 115,78 | 86.435 | 85,23 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 43.450 | 75,37 | 624 | 50,72 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.432.073 | 2,18 | 21 | -13,04 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 128.191 | 3,39 | 1.842 | -11,23 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 505.771 | 0,17 | 7.268 | -14,02 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 22.063 | 4,59 | 298 | -16,29 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 19.947 | 0 | ||||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 79.797 | 1.147 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 126.444 | 30,58 | 1.817 | 12,16 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 38.011.225 | 28,29 | 546.221 | 10,12 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 43.550 | 626 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 302.314 | 81,19 | 4.344 | 55,59 | ||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 1.000.000 | 14.370 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19.080 | 12,27 | 276 | -3,17 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 39.903 | 576 | ||||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 103.500 | 1.487 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 96.231 | 4,95 | 1.611 | 9,67 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 247.700 | 3.507 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 203.978 | 846,14 | 2.931 | 714,17 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 11.415 | 4,68 | 164 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 31.722 | 57,04 | 456 | 34,62 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 277.900 | 3.993 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 253.280 | 3.640 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1.897 | 0,16 | 27 | -12,90 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.420.018 | 141,16 | 20.406 | 107,01 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 10.000 | 144 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.600 | 66 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 74.146 | 2,85 | 1.065 | -11,69 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 674.553 | 1,19 | 9.693 | -13,14 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 346.751 | 5 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 6.854.145 | 84,70 | 98.528 | 58,46 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 17.063 | 245 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 741.512 | 455,55 | 10.656 | 376,95 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 30.558 | 0 | ||||||
| 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 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 5.425 | 205,63 | 78 | 165,52 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.977 | 20,66 | 186 | 3,33 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 18.019.613 | 13,93 | 258.942 | -2,20 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 298.064 | 12,18 | 4.283 | -3,69 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 811.550 | 56,09 | 11.662 | 34,62 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 721.155 | 3,42 | 10.363 | -11,79 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 16.370 | 5,08 | 235 | -9,62 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 118.214 | 98,39 | 1.699 | 70,31 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 53.476 | 6,35 | 768 | -8,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.311.536 | 250,90 | 18.847 | 201,25 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 50 | 1 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 28.604 | 0,34 | 411 | -13,84 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 505.743 | 17,03 | 7.268 | 0,46 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 34.888 | 11,77 | 501 | -4,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.416.103 | 125,94 | 49.089 | 93,95 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 14.977 | 4,43 | 215 | -10,42 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 30.783 | 2,70 | 416 | -17,17 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 11.122.403 | 21,15 | 159.829 | 4,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 438.343 | 6.299 | ||||||
| 2026-05-15 | 13F | Absoluto Partners Gestao de Recursos Ltda | 4.245.926 | 41,15 | 61.014 | 20,16 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 22.634 | 94,90 | 326 | 68,04 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 414.075 | 28,11 | 5.950 | 9,98 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 848.878 | 35,41 | 12.200 | 16,18 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 153.200 | 20,95 | 2.173 | 2,50 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 915.818 | 0,11 | 13.160 | -14,06 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 419.888 | 7,12 | 6.034 | -8,05 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 84.361 | 0,14 | 1.212 | -14,04 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 43.626 | 28,36 | 627 | 10,21 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 154.922 | 5,18 | 2.093 | -15,85 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 961.608 | 802,12 | 13.818 | 674,55 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 269.271 | 3.869 | ||||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 2.569.755 | 36.927 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 69.251 | 995 | ||||||
| 2026-05-07 | 13F | Rational Advisors Llc | 77.000 | 1.106 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 127.800 | 9,79 | 1.836 | -5,75 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 5.318.062 | 4,79 | 76.421 | -10,04 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25.806 | 5,32 | 371 | -9,98 | ||||
| 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 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 3.140.490 | 2,42 | 45.129 | -12,08 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 20.385 | 1,67 | 293 | -12,84 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 671.113 | 9.644 | ||||||
| 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 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.468 | 58,10 | 93 | 35,29 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 1.413.748 | 7,66 | 20.316 | -7,59 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 898.410 | 81,86 | 13 | 50,00 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 13.970.354 | 3,04 | 200.754 | -11,55 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 266.159 | 10,90 | 3.825 | -6,39 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 548 | 8 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.219.021 | 10,47 | 31.887 | 96.527,27 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 2.241.700 | 424,62 | 32.213 | 350,34 | ||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | Call | 57.800 | 18 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 112.269 | 461,94 | 1.613 | 382,93 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 444.183 | 72,82 | 6.383 | 48,35 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 20.056 | 11,84 | 288 | -4,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.192 | 26,22 | 46 | 7,14 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6.227 | 73,60 | 89 | 48,33 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 360.512 | 5 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 17.962 | 1,05 | 258 | -13,13 | ||||
| 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 | American Century Companies Inc | 7.949.960 | 10,88 | 114.241 | -4,82 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 22.444.311 | 91,59 | 322.525 | 64,47 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 46.850 | 21,06 | 673 | 4,02 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 13.000 | 187 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 141.500 | 2.033 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 298.789 | 990,31 | 4.294 | 837,34 | ||||
| 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 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.807.993 | 13,32 | 25.981 | -2,73 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 256.043 | 3.679 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 410 | 6 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 99.545 | 13,36 | 1.430 | -2,65 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 25.000 | 359 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 732.227 | 69,64 | 10.522 | 45,63 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 323.766 | 4.653 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 29.115 | 0,47 | 418 | -13,81 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.000 | 14 | |||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 1.437.913 | 522,20 | 20.663 | 434,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 135.474 | 2,51 | 2 | -50,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 0 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 69.555 | 1,76 | 1.000 | -12,67 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 67.164 | 965 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 168 | 50,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.893 | 50,09 | 70 | 29,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 446 | 7 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 54.216 | 1,57 | 779 | -12,77 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 15.496 | 4,92 | 223 | -10,12 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 4.220.603 | 2,65 | 60.650 | -11,88 | ||||
| 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 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 6.201.400 | 181,70 | 89 | 147,22 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4.085.083 | 21,67 | 58.703 | 4,45 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 20.118 | 0,59 | 289 | -13,47 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.083.731 | 26,24 | 15.573 | 8,37 | ||||
| 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 | Concurrent Investment Advisors, LLC | 120.488 | 2.017 | ||||||
| 2026-05-15 | 13F | Man Group plc | 8.100.715 | 7,58 | 116.407 | -7,65 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.820 | 3,71 | 282 | 8,49 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 17.626 | 29,56 | 253 | 11,45 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.556 | 4,66 | 195 | -10,19 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 162 | 2 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 217.898 | 1,63 | 3.131 | -12,76 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 742.542 | 10.670 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 43.649 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 520.500 | 824,51 | 7.480 | 693,95 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2.393.818 | 10,94 | 34.399 | -4,77 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 109.234 | 1.570 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 60.600 | 39,31 | 871 | 19,51 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 16.111.616 | 855,93 | 231.524 | 720,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 221.980 | 765,08 | 3.190 | 643,36 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9.272 | 39,83 | 133 | 19,82 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.114 | 241,72 | 16 | 220,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3.364.891 | 1,43 | 48.699 | -12,31 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.869 | 16,16 | 27 | -13,33 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 160.000 | 2.299 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 122 | 2 | ||||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 21.600 | 310 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.790 | 7,83 | 26 | -7,41 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 147.104 | 0,02 | 2.114 | -14,18 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 165.692 | 6,26 | 2.381 | -8,81 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 23.238 | 334 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 18.979.529 | 48,04 | 272.736 | 27,08 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 2.450.000 | 11,36 | 35.206 | -4,40 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 70.000 | 13,82 | 1.006 | -2,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 176.500 | 16,50 | 2.955 | 21,81 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 2.803.164 | 50,21 | 40.281 | 28,95 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 50.348 | 729 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.442.100 | 19,21 | 164.423 | 2,34 | |||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 2.624.184 | 1,37 | 37.710 | -12,98 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Allianz Se | 940 | 14 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 3.526.821 | 1,61 | 50.680 | -12,77 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 368.700 | 5.298 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.790.257 | 433,12 | 54.466 | 357,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 38 | 90,00 | 1 | |||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 25.000 | 359 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 14.894 | 5,80 | 214 | -8,94 | ||||
| 2026-04-14 | 13F | Altrafin AG | 70.000 | 1.006 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 24.491 | 352 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10.422.671 | 1,76 | 149.774 | -12,65 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.165.859 | 9,08 | 59.863 | -7,91 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 5.427 | 78 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 600 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 12.963 | 186 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 412.379 | 88,70 | 5.856 | 59,61 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.301 | 153 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 49.364 | 44,96 | 709 | 24,39 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 8.266.177 | 27,71 | 118.785 | 9,63 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 10.027 | 0,27 | 144 | -13,77 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 28.475 | 409 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 8.229.303 | 4,78 | 118.255 | -10,05 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 3.357.586 | 2.212,36 | 48.249 | 1.885,51 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 559 | 8 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.960 | 28,64 | 43 | 10,53 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 15.840 | 228 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.782.758 | 444,07 | 111.555 | 364,35 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 175 | 3 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 95.141 | 0,05 | 1.367 | -15,25 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 29.900 | 430 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 12.042 | 173 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 20.248 | 291 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 298.428 | 118,36 | 4.288 | 87,49 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 21.510 | 309 | ||||||
| 2026-05-15 | 13F | State Street Corp | 93.023.623 | 1,62 | 1.336.749 | -12,77 | ||||
| 2026-05-13 | 13F | State of Wyoming | 62.980 | 16,43 | 905 | 0,00 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 13.858.300 | 0,80 | 199.144 | -13,47 |
