Grundlæggende statistik
| Institutionelle aktier (lange) | 113.174.997 - 99,95% (ex 13D/G) - change of -28,96MM shares -20,37% MRQ |
| Institutionel værdi (lang) | $ 9.237.736 USD ($1000) |
Institutionelt ejerskab og aktionærer
Globus Medical, Inc. (DE:GM0N) har 591 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 113,174,997 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Janus Henderson Group Plc, Invesco Ltd., State Street Corp, Burgundy Asset Management Ltd., Bank Of Montreal /can/, Jpmorgan Chase & Co, Sculptor Capital LP, and Madison Avenue Partners, LP .
Globus Medical, Inc. (DB:GM0N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 29, 2026 is 76,74 / share. Previously, on May 2, 2025, the share price was 62,50 / share. This represents an increase of 22,78% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 17.500 | 17.400,00 | 1.528 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.485 | 214 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.118 | 453,74 | 1.145 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 8.600 | -55,67 | 751 | 74.900,00 | |||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 900 | 79 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 183.645 | 9,84 | 16.034 | 31,02 | ||||
| 2025-11-14 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 39 | 3 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21.750 | -26,15 | 1.899 | 12,57 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 31.478 | 2.748 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.254.910 | -8,27 | 108.123 | -9,47 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 79.592 | -62,81 | 6.949 | -43,31 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 2.900 | -82,53 | 253 | -73,37 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 225 | 58,45 | 20 | 137,50 | ||||
| 2026-02-17 | 13F | Amundi | 66.394 | 5.797 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.489 | -76,15 | 128 | -71,93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.933 | 24,33 | 253 | 22,93 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.738 | 52,52 | 1.025 | 132,73 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | -96,51 | 2 | -96,67 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.677 | -24,22 | 321 | 15,88 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 73.014 | -48,29 | 6.375 | -21,17 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 6.482 | 12,85 | 566 | 72,26 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 80 | 66,67 | 7 | 50,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.519.782 | -10,62 | 220.002 | 36,26 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.057 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 159 | 0 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 74.309 | -54,50 | 6.488 | -30,64 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.029.913 | 89.922 | ||||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12.510 | -58,03 | 1.092 | -36,03 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 40.588 | -38,54 | 3.681 | -2,67 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 100 | 9 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 128 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 18.749 | 1.637 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.838 | 248 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 14.030 | 1.209 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 6.597 | 4,35 | 1 | |||||
| 2026-01-26 | 13F | KBC Group NV | 73.407 | -0,75 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.190 | 101,55 | 1.064 | 207,51 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.453 | 72,28 | 651 | 163,56 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.774 | 517,82 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 53.760 | 3.079 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 95 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 20.890 | 0,00 | 1.800 | -1,32 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 99 | 9 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.886.405 | 1.235,23 | 339.322 | 1.935,65 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 36.635 | -11,27 | 3.156 | -12,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 265 | 0,00 | 23 | -4,17 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.516 | 482 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 356.811 | 11,65 | 30.743 | 10,17 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 230.700 | 20.142 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 56.269 | 4.913 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 316.700 | 27.651 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.644 | 0,80 | 745 | -0,53 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.779 | 2,61 | 766 | 56,33 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 17.621 | 1.538 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.503 | 219 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 54.749 | 13,92 | 4.780 | 73,69 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.120 | -22,06 | 183 | -23,21 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.257 | -2,52 | 372 | 48,40 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.817 | 329 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.659 | -92,00 | 843 | -91,30 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.055 | 354 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 26.361 | -1,86 | 2.302 | 49,61 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.154 | 272 | ||||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 146.857 | 12.822 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 65.031 | 0,00 | 6 | 66,67 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 14.000 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.857 | 0,70 | 332 | -0,60 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 103 | -17,60 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 422 | 37 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 41.011 | 41,31 | 3.581 | 115,40 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9.658 | -13,64 | 843 | 31,72 | ||||
| 2026-02-13 | 13F | Quarry LP | 43 | -31,75 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 5.693 | -96,14 | 497 | -94,12 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 108.150 | 4,60 | 9.443 | 59,47 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 414.610 | -13,32 | 36.331 | 32,62 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.044 | -50,28 | 440 | -24,27 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 2.000 | 175 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 78.658 | -4,87 | 6.868 | 45,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.549.455 | -0,53 | 921.073 | 51,64 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 532 | 83,45 | 46 | 187,50 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.478 | -28,92 | 391 | 8,33 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 2.455 | 214 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.817 | 202,98 | 683 | 363,95 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 127 | 0,00 | 11 | 57,14 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 26.585 | 369,45 | 2.321 | 616,36 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.513 | -0,43 | 303 | -1,95 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 738 | 123,64 | 64 | 255,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 135.420 | 25,48 | 11.823 | 91,31 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 48.421 | -7,81 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.677 | -6,77 | 321 | 42,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.584 | -80,25 | 749 | -69,90 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 84 | -27,59 | 7 | -30,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 12.870 | -9,40 | 1.124 | 38,13 | ||||
| 2026-04-24 | 13F | Strs Ohio | 110.782 | 29,74 | 9.545 | 28,02 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.779 | -3,05 | 326 | -4,41 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.188 | 18,73 | 1.413 | 81,15 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.906 | -0,23 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 70 | -33,33 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 492.641 | 0,34 | 43.012 | 52,98 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.544 | -18,04 | 397 | 24,92 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Swedbank AB | 562.403 | 6,03 | 48.457 | 4,64 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 7.838 | -2,32 | 684 | 49,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.182 | 446 | ||||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 945.799 | -0,11 | 82.578 | 52,29 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 344.579 | 127,06 | 30.085 | 246,20 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.056.774 | -0,30 | 179.614 | 52,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 23.228 | 2,63 | 2.028 | 56,48 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.148 | 16,29 | 362 | 77,45 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 975.896 | 85.205 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.368 | 11,95 | 120 | 13,21 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.905 | 22,38 | 428 | 86,90 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 270.000 | 23.574 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.676 | -0,84 | 1.241 | -3,80 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 34.100 | -0,12 | 2.938 | -1,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 109.500 | 9.560 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 226.822 | 45,46 | 19.804 | 121,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 213.100 | 18.606 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 80 | 9,59 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 339.272 | -51,21 | 29.622 | -25,62 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 138 | 12 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.384 | 0,55 | 819 | 53,37 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 424 | 13,98 | 37 | 76,19 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.076 | 5,50 | 705 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.796 | 244 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 24.300 | 1.925,00 | 2.122 | 3.019,12 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 6.826 | 596 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 2.606 | 228 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 30 | 3 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.716 | 499 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.469 | 0,00 | 739 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 250 | 0,00 | 22 | 50,00 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.140 | -40,69 | 788 | -41,49 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 31.441 | -5,93 | 2.745 | 43,42 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.949 | -3,82 | 2.266 | 46,60 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.914 | -23,07 | 342 | 17,18 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.231 | 202 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 250,00 | 1 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 16.959 | 18,92 | 1.481 | 81,37 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 26.659 | 3,80 | 2.328 | 58,30 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 35.632 | -16,79 | 3.111 | 26,88 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 695.352 | -13,11 | 60.711 | 32,46 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 18 | 2 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.206 | 58,26 | 716 | 141,89 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 3.172 | 273 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 56 | 0,00 | 5 | 33,33 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.411 | -1,15 | 472 | 50,80 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 753.232 | -0,57 | 65.765 | 51,59 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 89.916 | 87,40 | 4.378 | 59,34 | ||||
| 2026-02-17 | 13F | Fmr Llc | 49.164 | 2,06 | 4.293 | 55,62 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 18.800 | 224,14 | 1.641 | 394,28 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 734.601 | -4,29 | 64.138 | 45,91 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 26.246 | 201.792,31 | 2.292 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 262.683 | -19,64 | 22.935 | 22,52 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 58.646 | -46,82 | 5.053 | -47,53 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 239.585 | -4,26 | 20.918 | 45,95 | ||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 666.696 | -41,80 | 58.209 | -11,28 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.830 | -0,76 | 416 | -1,89 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.464 | 13,65 | 298 | 12,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.000 | 4,35 | 1.048 | 59,12 | |||
| 2026-02-03 | 13F | F/M Investments LLC | 17.546 | 18,17 | 1.532 | 80,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 30.005 | -78,27 | 2.620 | -66,88 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 51.409 | -2,31 | 4.489 | 48,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.600 | 314 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.211 | 449 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.098.773 | -15,84 | 270.554 | 28,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 564.482 | -43,16 | 49.285 | -13,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.300 | 4,87 | 2.783 | 3,46 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.725 | 28,54 | 151 | 97,37 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 144.023 | -8,28 | 12.575 | 39,84 | ||||
| 2025-11-07 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 305 | 26 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 7.994 | 18,62 | 698 | 81,04 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 136.500 | -31,89 | 12.002 | 6,05 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.544 | 56,43 | 133 | 54,65 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.400 | -86,72 | 122 | -79,77 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 528.055 | -20,36 | 46.104 | 21,42 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | -77,63 | 1 | -83,33 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 7.909 | -4,56 | 681 | -5,81 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 924.375 | 9,91 | 80.707 | 67,57 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.525 | 4,31 | 133 | 60,24 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 666 | 6,73 | 58 | 65,71 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 15.151 | -43,36 | 1.323 | -13,65 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.911 | -2,82 | 1.127 | 48,29 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 12.345 | 1.064 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 40,00 | 1 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 95.600 | -13,17 | 8.347 | 32,37 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 100.340 | -64,94 | 8.761 | -46,56 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 66,67 | 1 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 8.712 | -63,96 | 761 | -61,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 8.432 | -91,57 | 736 | -87,15 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.680 | 64,64 | 1.456 | 134,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.800 | -54,10 | 244 | -30,09 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 62.100 | 5.422 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.951 | 607 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.800 | 1.118 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 45.589 | 3.928 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 13.411 | -0,24 | 1.155 | -1,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 447.174 | -6,16 | 39.038 | 39,66 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 289.838 | 9,38 | 25.306 | 66,75 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 141 | 12 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 441.030 | 104,79 | 38.506 | 212,22 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 39.875 | -36,78 | 3.481 | -3,63 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 90 | -35,71 | 8 | -12,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 70 | 775,00 | 6 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.567 | -31,71 | 566 | -32,66 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 45 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 0 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.397 | -18,75 | 293 | -20,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 33.996 | -4,76 | 2.929 | -11,70 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27 | 2 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.247 | 371 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 458 | 16,24 | 39 | 14,71 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 212.109 | 18.519 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 177.736 | -18,26 | 15.518 | 24,62 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 29.525 | -13,48 | 2.578 | 31,88 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 843.117 | -2,16 | 73.613 | 49,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.539.396 | 2.165,44 | 221.715 | 3.354,03 | ||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 118.086 | 56,39 | 10.310 | 142,93 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 101.517 | 2,41 | 8.863 | 56,15 | ||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 271.580 | -16,62 | 23.712 | 27,12 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 219 | -35,01 | 19 | -37,93 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 76.325 | 0,00 | 6.664 | 52,44 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 132.670 | -50,22 | 11.431 | -50,88 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 40 | 66,67 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 321.455 | -0,16 | 28.066 | 52,21 | ||||
| 2026-04-02 | 13F | Marex Group plc | 4.290 | 314 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 67.235 | 5.870 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 46.600 | 191,25 | 4.069 | 344,10 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 161.841 | -19,45 | 14.130 | 22,81 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 41.000 | -38,35 | 3.580 | -6,01 | |||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.985 | 173 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 34 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 6 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.089 | 95,51 | 95 | 206,45 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 337 | 29 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 6.400 | 0,00 | 551 | -1,25 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 2.624.751 | 3,01 | 229.167 | 57,04 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 167.955 | -2,71 | 14.471 | -3,99 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8.937 | 7,97 | 780 | 64,56 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.285 | 22,43 | 369 | 19,42 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.096 | 2,22 | 1.143 | 55,93 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.116 | 1,65 | 447 | 54,86 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 65.881 | 5.752 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.293 | 84,12 | 628 | 82,03 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 37.551 | -29,19 | 3.235 | -30,13 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 200,00 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9.961 | -6,63 | 870 | 42,46 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.589 | -11,73 | 663 | 34,55 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.926 | -0,71 | 2.176 | 51,43 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.292 | -71,27 | 284 | -71,70 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 267.212 | 23.330 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 330 | 0,00 | 28 | 0,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 30.769 | 0,00 | 2.686 | 52,44 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.053 | 15,95 | 267 | 82,19 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10.778 | -7,42 | 941 | 41,29 | ||||
| 2026-02-17 | 13F | Man Group plc | 26.302 | -71,40 | 2.296 | -56,40 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 15.131 | -33,51 | 1.321 | 1,38 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 4.300 | -4,44 | 378 | 46,69 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 74.093 | -2,30 | 6.469 | 48,95 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 555 | 48 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.644 | 47,53 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 17.990 | 55,09 | 1.571 | 136,45 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.715 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 86 | 7 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 848.476 | 14,88 | 73.105 | 13,36 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 2.302 | 201 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.860 | 2,70 | 1.970 | 1,34 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 9.520 | -5,18 | 873 | 46,72 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 7.110 | 1,43 | 621 | 54,61 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 353.373 | -31,35 | 30.853 | 4,65 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.919 | 3,38 | 1.128 | 57,62 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26.736 | 23,13 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 28.509 | 0,00 | 2.489 | 52,51 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.284.093 | -2,37 | 897.904 | 48,85 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 20.100 | 1.755 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 779 | 291,46 | 67 | 294,12 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 105 | 0,00 | 9 | 0,00 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 226.500 | -3,29 | 19.776 | 47,44 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 27.527 | -2,11 | 2.372 | -3,42 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 39.657 | -50,23 | 3.462 | -24,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 88.209 | -57,22 | 7.702 | -34,78 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 33 | 0,00 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.308 | -74,52 | 551 | -61,19 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 9.526 | 5,61 | 821 | 4,19 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 36.100 | 95,14 | 3.152 | 197,54 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 26.439 | 2.308 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 225 | 0,00 | 20 | 58,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 30.300 | 2.645 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 213.793 | -14,27 | 19 | 28,57 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 11.856 | 1 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.660 | 2,94 | 229 | 1,78 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 78.119 | 4.474 | ||||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 255.400 | 1,39 | 22.299 | 81,62 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.232 | 0,00 | 457 | 52,51 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.284 | 287 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 72 | 176,92 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.448 | -12,60 | 738 | 33,27 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 8.600 | -14,00 | 741 | -15,23 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.373.260 | 15.317,09 | 294.519 | 23.405,11 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.943 | 257 | ||||||
| 2026-02-17 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 259 | 164,29 | 22 | 175,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 103.491 | 6,75 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.878 | -3,55 | 2.434 | 47,07 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.929 | 14,50 | 1.049 | 11,25 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 222.077 | 1,46 | 19.390 | 54,68 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 46.984 | -6,80 | 4 | 100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 357.886 | 1.078,92 | 31 | 3.000,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 17.091 | 44,58 | 1.492 | 120,71 | ||||
| 2026-02-13 | 13F | Natixis | 16.192 | 1.414 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.347 | 5,39 | 202 | 4,12 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 2.399 | 0,00 | 207 | -1,44 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 52.850 | 1.338,88 | 4.614 | 2.097,14 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.976 | 434 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 495.218 | -16,47 | 43.237 | 27,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 69.943 | 36,41 | 6.107 | 107,97 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.000 | 0,00 | 524 | 52,48 | ||||
| 2025-11-13 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 5.724 | -29,16 | 328 | -31,30 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 58 | 5 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24.675 | 2,49 | 2.126 | 1,14 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 10.515 | -1,87 | 906 | -3,21 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 1.275.000 | 2,00 | 111.320 | 55,50 | ||||
| 2026-02-17 | 13F | FIL Ltd | 87.655 | 12,35 | 7.653 | 71,28 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 26.597 | 4,37 | 2.322 | 59,15 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 130 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 841.025 | -30,06 | 73.430 | 6,63 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 58.590 | 5 | ||||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 173.323 | -3,38 | 15.133 | 47,30 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 12.600 | -9,35 | 1.100 | 38,19 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.906 | -51,18 | 254 | -25,59 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1.383 | -35,13 | 119 | -36,02 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 420.222 | -42,31 | 36.690 | -12,05 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | 1 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.300 | 0 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 45.300 | -23,61 | 3.955 | 16,46 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 46.366 | -10,86 | 4.048 | 35,93 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 271.126 | 0,09 | 23.360 | -1,23 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.557 | 223 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.293 | -39,18 | 549 | -7,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.862 | -13,90 | 425 | 31,27 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 5.580 | 0,00 | 487 | 52,66 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.679 | 31,11 | 1.020 | 99,80 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 59.445 | 1.032,72 | 5.190 | 1.630,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 20.375 | 1.779 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.578 | 0,39 | 312 | 52,94 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 1.222.717 | 10,72 | 106.755 | 68,80 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.404 | -17,34 | 908 | 26,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34.749 | 196,37 | 2.006 | 78,63 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 291.794 | -16,98 | 25.477 | 26,56 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.385 | 383 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30 | 20,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.011 | 172,24 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.332 | 11,13 | 466 | 69,71 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 74 | 6 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 106.755 | 2,21 | 9.321 | 55,83 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | 12 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 13.248 | -40,57 | 1.157 | -9,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 242.899 | 67,37 | 21.208 | 155,17 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 28.906 | 2.491 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.900 | 0,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.000 | 0,00 | 86 | -1,15 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 31.596 | -32,19 | 2.759 | 3,37 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.143 | 274 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.950 | 104,77 | 607 | 203,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 191 | 38,41 | 16 | 33,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 17.393 | 1.519 | ||||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 4.000 | 0,00 | 349 | 52,40 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 307.721 | -14,54 | 26.867 | 30,28 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 49.789 | -3,72 | 4 | 100,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 28.436 | -9,51 | 2.450 | -10,68 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.645 | 11,42 | 231 | 70,37 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.202.828 | 68.886 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25.799 | -3,12 | 2.253 | 47,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 340.452 | 241,10 | 29 | 262,50 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 19.454 | -3,86 | 1.699 | 46,63 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 37.976 | 3.316 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 17 | 2 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 20 | -13,04 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 210 | 18 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.190.617 | -1,09 | 103.953 | 50,79 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 129 | -76,92 | 11 | -77,08 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 24.720 | 12,97 | 2.159 | 72,31 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20.414 | 0,50 | 1.759 | -0,85 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 11 | 1 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.210 | 804 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.762 | -43,41 | 324 | -44,14 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 70 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.482 | 217 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22 | 83,33 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 11.895 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 79 | 0,00 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.524 | -13,10 | 657 | 32,53 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 44.807 | -2,08 | 4.237 | 5,82 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.859 | -1,72 | 416 | 4,26 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 109 | 10 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 41.500 | 3.623 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.027 | 352 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.705 | 405 | ||||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 7.831 | -1,81 | 684 | 49,78 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4.150 | 10,67 | 358 | 9,17 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 130 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 29 | 3 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 39.587 | 17,43 | 3.456 | 79,07 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.786 | 12,02 | 240 | 10,60 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 159 | 2,58 | 14 | 0,00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 11.928 | 1.028 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38.880 | 7,74 | 3.395 | 64,28 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 6 | 1 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.090 | -23,64 | 357 | 16,67 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.654 | 232 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 545 | -34,96 | 48 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 200.236 | -3,19 | 11.468 | -6,06 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 17 | 1 | ||||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 13.805 | -7,09 | 1.205 | 41,76 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.309 | -0,38 | 114 | 52,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.240 | 4,03 | 108 | 58,82 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 316.511 | -34,28 | 27.635 | 0,18 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 70 | 6 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 18.805 | 234.962,50 | 1.620 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 283.024 | 1,03 | 24.385 | -0,30 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 20.756 | -4,96 | 1.788 | -6,19 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 92.540 | -21,35 | 7.955 | -22,62 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.831 | -11,48 | 247 | 31,38 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 18.405 | 1.607 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 10.465 | 4,09 | 914 | 58,78 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 34 | 3 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 38.033 | 14,83 | 3.321 | 75,11 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 4.241 | -1,46 | 365 | -2,67 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 19 | 2 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14.629 | -42,98 | 1.258 | -44,16 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 223 | 0,00 | 19 | 58,33 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.975 | 609 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 18 | 50,00 | 2 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.463.845 | 0,06 | 302.428 | 52,55 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 84.082 | -27,50 | 7.341 | 10,54 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.265 | -9,96 | 1.071 | 37,18 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.204 | 1.327 | ||||||
| 2026-02-17 | 13F | Creative Planning | 58.803 | 190,04 | 5.134 | 342,20 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.017 | 1,72 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.105.606 | 129.818,45 | 103 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.990 | 261 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 39.035 | 0,00 | 3.408 | 52,48 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 284.250 | -38,35 | 24.818 | -6,02 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 758.627 | 6,90 | 66.236 | 62,98 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 31 | 3 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 4.743 | -2,83 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.058 | 692,79 | 442 | 1.125,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.119 | -3,75 | 709 | 46,58 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 181 | 16 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 33.177 | 20,38 | 2.897 | 83,52 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 54 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 31 | 3 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 574.500 | 0,00 | 50.160 | 52,45 | ||||
| 2026-02-11 | 13F | Prudential Plc | 21.037 | -25,61 | 1.837 | 13,40 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 25.449 | 240,27 | 2.222 | 418,93 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 176 | -0,56 | 16 | 50,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 204.863 | -0,99 | 17.887 | 50,95 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.512 | 23,13 | 132 | 88,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 569.735 | 1,34 | 49.744 | 54,50 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 887.000 | 403,98 | 77.444 | 668,36 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.712 | 0,02 | 406 | -1,46 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 714.701 | -0,37 | 61.579 | -1,68 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 6.265 | 547 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 94.544 | -13,52 | 8.255 | 31,83 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 67.136 | 2,40 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 41.053 | 41,45 | 3.584 | 115,64 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.982 | 260 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 204.827 | -79,91 | 17.883 | -69,37 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 127 | 0,00 | 11 | 57,14 | ||||
| 2025-11-14 | 13F | Bares Capital Management, Inc. | 521.129 | 29.845 | ||||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 7.089 | -35,67 | 621 | -1,58 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4.437 | 388 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 158.134 | 4,20 | 13.625 | 2,82 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.927 | 343 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 21.141 | 1,03 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 22.764 | 1.961 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.335 | -85,83 | 378 | -78,42 | ||||
| 2025-11-14 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 415 | -19,57 | 36 | -22,22 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | 0 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 247 | -88,10 | 21 | -88,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 56.400 | 652,00 | 4.924 | 1.047,79 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 284.600 | 3.097,75 | 24.848 | 4.781,73 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 41.697 | -53,04 | 4 | -57,14 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.328 | 1,17 | 643 | 55,07 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.735.921 | -13,68 | 151.567 | 31,61 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 30.000 | -25,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.286 | 16,11 | 898 | 77,12 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 34 | -24,44 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.117 | -14,53 | 534 | 30,56 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 410 | 0,00 | 36 | 52,17 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 486.212 | -2,57 | 42.451 | 48,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.844.958 | -10,23 | 161.083 | 36,86 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 21.223 | -0,47 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.460 | -30,45 | 564 | 6,03 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 8.959 | -23,33 | 782 | 16,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.217 | 36,13 | 106 | 107,84 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.600 | 246,50 | 1.187 | 429,91 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 12.545 | 1,61 | 1.095 | 54,88 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 261.396 | -61,67 | 22.822 | -41,56 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 17.376 | -22,29 | 1.517 | 18,52 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 9.403 | 821 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.154 | -21,90 | 189 | 21,94 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 225.271 | -0,91 | 19.668 | 51,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 908 | -2,58 | 79 | 49,06 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 4.425 | 0,00 | 381 | -1,30 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 13 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 234.321 | -34,50 | 20.459 | -0,15 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 260.000 | 22.701 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 13.619 | -1,44 | 1.173 | -2,74 | ||||
| 2025-11-14 | 13F | Nantahala Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Cambiar Investors Llc | 81.544 | -29,99 | 7.120 | 6,73 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 171 | 0,00 | 15 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 82.225 | -3,36 | 7 | 75,00 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 3.688 | 0,00 | 322 | 52,13 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.399 | 209 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 397 | -16,95 | 34 | -17,07 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 129.383 | -3,97 | 11.296 | 46,42 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.906 | 1.040 | ||||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.589 | 1,01 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 52.797 | 3,03 | 4.610 | 57,09 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 562 | 0,00 | 50 | -5,77 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.267 | 547 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23.707 | 11,28 | 2.043 | 9,78 | ||||
| 2026-04-15 | 13F | Covea Finance | 106.100 | -3,72 | 9.142 | -4,99 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 62.763 | -6,62 | 5.480 | 42,35 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.188 | 2,16 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 545 | -7,47 | 48 | 42,42 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.860 | -1,83 | 599 | 49,50 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 906.833 | 1,77 | 79.182 | 55,16 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.108 | 29,59 | 95 | 28,38 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 66.410 | -0,59 | 5.798 | 51,58 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 40.000 | -20,00 | 3.492 | 21,97 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.812 | -38,09 | 2.443 | -4,01 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 567 | 23,26 | 50 | 88,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.700 | 410 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 3.460.983 | -0,59 | 212.054 | 3,20 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 3.280 | 286 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.700 | 323 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 695.959 | -36,25 | 61 | -3,23 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 105.034 | -38,00 | 9.171 | -5,48 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 6.149 | -67,61 | 537 | -50,69 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 818.856 | 8,28 | 71.494 | 65,08 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.294.878 | -3,41 | 636.916 | 47,25 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1.035.518 | 90.411 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.516.345 | 132 | ||||||
| 2025-11-14 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 29.036 | 44,72 | 2.535 | 120,63 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.421 | 0 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 15.269 | 1.333 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.000 | 0,00 | 86 | -1,15 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 47.400 | 4.138 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 43.600 | 70,31 | 3.807 | 159,62 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 274.995 | -2,46 | 24.010 | 48,70 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 10.500 | 0,00 | 997 | 3,43 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 15.300 | -57,62 | 1.336 | -35,41 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.295 | 610,53 | 198 | 603,57 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.600 | -20,00 | 138 | -21,26 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 122 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 26.858 | 132,01 | 2.345 | 254,08 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 80.351 | -1,00 | 6.923 | -2,30 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 941 | -88,44 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.676 | -98,07 | 1.456 | -97,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 205.884 | 6,94 | 17.976 | 62,99 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 344.607 | -18,25 | 30.312 | 25,56 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 256.836 | 26,88 | 22.129 | 25,21 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 268.561 | -17,60 | 23 | 27,78 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 40.788 | 0,80 | 3.561 | 53,69 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 350.387 | 48,71 | 30.189 | 46,76 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 34.390 | -3,61 | 3.003 | 46,94 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.889 | 389,39 | 427 | 647,37 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 330.886 | -9,07 | 28.890 | 38,62 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.000 | 0,00 | 87 | 52,63 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 588 | 51 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 224.962 | -25,01 | 19.641 | 14,32 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 37 | 0,00 | 3 | 50,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.291 | 0,19 | 1.231 | -1,12 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 7 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 16.832 | -30,60 | 1.470 | 5,84 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 48.459 | 2,65 | 4.175 | 1,31 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.163 | 276 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 202.127 | -10,18 | 17.648 | 36,93 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 100.816 | 597,11 | 9 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.743 | 550 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5.100 | 288 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 3.000.000 | -14,29 | 261.930 | 30,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 | -46,67 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 883 | -5,76 | 77 | 45,28 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 167.762 | 14.647 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 63.006 | -20,15 | 5.501 | 21,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 244.695 | -2,72 | 21.364 | 48,32 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 5.011 | 438 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.365 | 24,18 | 404 | 83,18 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.766 | -25,53 | 324 | -26,53 |
Other Listings
| US:GMED | 90,18 $ |
