Grundlæggende statistik
| Institutionelle aktier (lange) | 228.332.618 - 82,96% (ex 13D/G) - change of -12,34MM shares -5,13% MRQ |
| Institutionel værdi (lang) | $ 17.119.613 USD ($1000) |
Institutionelt ejerskab og aktionærer
Global Payments Inc. (GB:0IW7) har 831 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 228,332,618 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, Harris Associates L P, State Street Corp, Barclays Plc, Synovus Financial Corp, Pinnacle Financial Partners, Inc., Ameriprise Financial Inc, and Bank Of America Corp /de/ .
Global Payments Inc. (LSE:0IW7) 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 May 1, 2026 is 72,97 / share. Previously, on May 6, 2025, the share price was 78,10 / share. This represents a decline of 6,57% 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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 217.879 | 15,60 | 17.012 | 8,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.700 | -75,09 | 519 | -76,81 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 21.200 | -67,58 | 1.641 | -69,81 | |||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 34.725 | -0,56 | 2.688 | -7,38 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.488 | 5,13 | 302 | -8,48 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | -11,54 | 2 | -50,00 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 903 | 70 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 2.702 | 0,00 | 209 | -6,70 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.978 | -0,87 | 268 | -13,87 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 219.107 | -7,19 | 16.959 | -13,54 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 72.013 | -11,61 | 4.846 | -23,14 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 716.144 | -64,50 | 55.430 | -66,93 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 2.638 | -1,49 | 204 | -8,11 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23.278 | -2,27 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.687.339 | -1,22 | 1.523.800 | -7,97 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.838 | 297 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10.166 | -7,31 | 787 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.566.068 | 276.014 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.054 | 103,38 | 330 | 71,88 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 36 | -37,93 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.021 | 37,06 | 424 | 16,85 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 64.836 | -28,43 | 4.651 | -38,20 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 48.249 | -1,20 | 3.734 | -7,96 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 138.436 | -9,80 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 14 | -30,00 | 1 | 0,00 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 61.110 | 4.730 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.267 | -19,03 | 220 | -29,81 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 188 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 0 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 975 | 0,00 | 66 | -13,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 624.600 | 0,00 | 48.344 | -6,84 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 38.669 | -10,02 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.321.906 | 3,30 | 102.317 | -3,76 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 55 | -34,52 | 4 | -50,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 14.938 | 110,36 | 1.156 | 96,26 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.326.615 | 14,10 | 257.480 | 6,30 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 346.300 | -22,42 | 26.804 | -27,73 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 257 | 0,00 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 36.087 | 17,77 | 2.793 | 9,74 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 218.365 | -30,24 | 17 | -40,74 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.209.742 | 5,96 | 93.634 | -1,28 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 862 | -12,66 | 58 | -23,68 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.213 | 3,18 | 636 | -3,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -98,54 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 215.412 | -24,39 | 17 | -30,43 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 252.912 | 342,59 | 19.575 | 312,37 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 10.866 | 841 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 69.678 | -3,20 | 5.393 | -9,80 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 782.547 | 29,34 | 60.569 | 20,50 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.386 | -87,34 | 228 | -89,03 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.862 | 327 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 54.250 | -37,64 | 4.199 | -41,91 | ||||
| 2026-02-13 | 13F | Ossiam | 65.655 | 385,29 | 5.082 | 352,45 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 215.021 | -1,46 | 16.643 | -8,20 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 18.426 | -14,51 | 1.426 | -20,38 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 176.842 | 4,56 | 13.688 | -2,59 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.914 | 303 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.743 | -4,99 | 212 | -11,30 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 57.182 | 5.795,05 | 4.426 | 5.431,25 | ||||
| 2026-04-24 | 13F | Strs Ohio | 79.617 | 97,70 | 5.358 | 71,95 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 11.500 | 890 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 11.978 | -37,05 | 927 | -41,33 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 176.556 | -1,01 | 14 | -7,14 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 22 | 2 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 40.927 | -0,97 | 2.754 | -13,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 85 | 32,81 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 136.140 | -0,29 | 10.537 | -7,11 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 487 | -25,08 | 33 | -36,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.900 | -8,04 | 1.851 | -18,32 | ||||
| 2026-02-03 | 13F | Bokf, Na | 13.330 | -12,53 | 1.032 | -18,56 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.330 | 224 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.687 | -1,83 | 208 | -8,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.100 | 0,00 | 814 | -13,03 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 23.410 | -64,74 | 1.872 | -63,02 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 2.920 | 0,00 | 226 | -6,61 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 41.248 | 0,00 | 2.776 | -13,06 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.186 | 11,36 | 416 | -3,03 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 960.166 | 74.317 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 64.655 | -3,01 | 4.351 | -15,66 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 10.895 | 939 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 11.304 | -59,72 | 761 | -65,01 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.699 | -19,06 | 519 | -24,60 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | -8,33 | 1 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 5.773 | 15,48 | 389 | 0,52 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 683 | 473,95 | 53 | 477,78 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 237.942 | -1,25 | 18.417 | -8,01 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 40.486 | 0,77 | 3.364 | 4,60 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.653.761 | -0,80 | 635.876 | 2,97 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41 | -54,44 | 3 | -66,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25.004 | 23,98 | 1.683 | 7,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 30.157 | -48,22 | 2.334 | -51,76 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 27.028 | 141,62 | 2.092 | 125,08 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 82.680 | 31,91 | 5.564 | 14,70 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.380 | 339 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 7.250 | -11,13 | 488 | -22,82 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 621 | 0,00 | 48 | -5,88 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.919 | 36,58 | 125 | 15,74 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.188 | 81,44 | 1.330 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 1 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 72 | 5 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 13.890 | -25,60 | 1.075 | -30,69 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.449 | 6,44 | 1.118 | -0,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 138.511 | 1,73 | 10.721 | -5,23 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9.743 | 54,14 | 656 | 33,95 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.079 | -4,20 | 703 | -10,80 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 725 | 209,83 | 49 | 166,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.012 | 56,45 | 156 | 46,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.827 | -91,27 | 606 | -91,88 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 14.564 | 5,03 | 1.127 | -2,09 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 112.200 | 33,25 | 8.684 | 24,15 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 424 | -32,05 | 29 | -41,67 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 37.827 | 17,52 | 2.928 | 9,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 59.200 | 630,86 | 4.582 | 581,85 | |||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 289.369 | -8,37 | 22.397 | -14,64 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.714 | -14,47 | 385 | -25,73 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 4.156 | 40,64 | 322 | -18,53 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.511 | -8,85 | 1.588 | -15,09 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 7.583 | -12,58 | 1 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 49.033 | -7,45 | 3.795 | -13,77 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 36.880 | -2,04 | 2.855 | -8,73 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18.656 | 0,00 | 1.256 | -13,09 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 6.843 | -47,98 | 461 | -54,81 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.217 | 17,19 | 3.035 | 9,17 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 12 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 19.153 | 21,39 | 1.482 | 13,13 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 93.912 | -1,45 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 80 | 5 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31.846 | -16,27 | 2.465 | -22,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 41 | 0,00 | 3 | -33,33 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.852 | 7,24 | 453 | 5,12 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 20.123 | -6,34 | 1.558 | -12,72 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 178.000 | 16,34 | 12 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 180.179 | -2,65 | 13.946 | -9,31 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 13.636 | 15,85 | 918 | 0,77 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 42.447 | 985,88 | 3.285 | 913,89 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 80.156 | -7,42 | 5.394 | -19,50 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 26.844 | -12,81 | 2.078 | -18,77 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 24 | 2 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.890 | -24,90 | 224 | -30,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.365.416 | -1,22 | 802.283 | -7,98 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.175 | 9,82 | 246 | -1,61 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 31.197 | -6,81 | 2.415 | -13,20 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.700 | -92,54 | 286 | -93,06 | |||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 24.766 | -34,38 | 1.917 | -38,88 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 38.500 | -54,65 | 2.980 | -57,76 | |||
| 2026-04-23 | 13F | First Pacific Financial | 26 | 2 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 271 | 18 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | -75,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 9.861 | 6,80 | 664 | -7,14 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 336 | 0,00 | 26 | -3,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 43.100 | -50,46 | 3.336 | -53,85 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 29.328 | 353,22 | 2.270 | 322,53 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 14.430 | 42,29 | 1.117 | 32,54 | ||||
| 2026-02-09 | 13F | First National Trust Co | 3.258 | -7,23 | 252 | -13,40 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.879 | -7,09 | 822 | -17,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 54.700 | -53,49 | 4.234 | -56,67 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 25.422 | -3,33 | 1.968 | -9,94 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.085 | -20,73 | 239 | -26,32 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 34.907 | -1,35 | 2.702 | -8,10 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 22.262 | 0,00 | 1.723 | -6,81 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 55.435 | 0,67 | 3.731 | -12,48 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 303 | 12,22 | 23 | 4,55 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 122 | 52,50 | 8 | 33,33 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.553 | -0,58 | 1.922 | -6,66 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49.086 | 0,00 | 3.303 | 110.000,00 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 16.820 | 50,43 | 1.132 | 30,75 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 12.351 | 956 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.675.925 | 1,74 | 207.117 | -5,21 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.521 | -23,73 | 969 | -28,91 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 201.235 | -83,33 | 13.543 | -85,51 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.235 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 57.400 | 0,00 | 4.443 | -6,84 | |||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Systrade AG | 20.000 | 0,00 | 1.346 | -13,05 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 456.784 | 1,29 | 35.355 | -5,65 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 57.400 | 0,00 | 4.443 | -6,84 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 885.528 | 18,93 | 68.540 | 10,80 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 47 | 0,00 | 364 | -6,92 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 253 | 0,00 | 1.958 | -6,81 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 222 | 24 | ||||||
| 2025-11-06 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.119 | 319 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18.962 | 12,78 | 1.468 | 5,09 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 52.264 | 59,00 | 4.045 | 48,17 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.881 | 204 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.778 | 31,74 | 679 | 22,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 128.300 | 2,15 | 9.930 | -4,83 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.014 | -25,21 | 852 | -30,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 197.400 | 436,41 | 15.279 | 399,77 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 607.598 | -8,23 | 47.028 | -14,51 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.779 | 0,00 | 187 | -13,02 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 499.761 | 0,12 | 37.747 | -8,98 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 34.397 | -1,09 | 2.315 | -14,01 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.565 | -2,16 | 586 | -8,88 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 126 | -22,70 | 8 | -33,33 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 1.434.900 | -1,87 | 96.569 | -14,67 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 490.016 | 128,73 | 37.927 | 113,10 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 20.981 | 6,61 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 277 | 21 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 52.171 | -3,03 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.328 | 0,00 | 1.186 | -6,83 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 161 | 12 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.538 | 238 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 57 | 612,50 | 4 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 95 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 122.553 | 9,91 | 9.486 | 2,40 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.491 | -31,71 | 735 | -36,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.074 | 842,11 | 83 | 822,22 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.906 | -0,24 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 115.537 | 3.820,50 | 8.943 | 3.564,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.985 | 850 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.566 | -8,45 | 586 | -14,72 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.637 | -15,37 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.745 | 265,06 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.073.172 | -8,24 | 83 | -14,43 | ||||
| 2026-02-17 | 13F | Creative Planning | 71.718 | 40,99 | 5.551 | 31,36 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 43.472 | -3,14 | 3.365 | -9,76 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 13.577 | 1.051 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 284.408 | 3,48 | 22.512 | -1,41 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.314 | 25,49 | 179 | 16,99 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 303 | 1,00 | 20 | -13,04 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 22.805 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.998 | 202 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 32.914 | -38,95 | 2.548 | -43,13 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 35.000 | 2.709 | |||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 10.279 | 0,00 | 692 | -13,08 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 8.728 | 676 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 633.595 | 72,16 | 50.816 | 57,63 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 1.400.000 | 0,00 | 108.360 | -6,84 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 40.501 | 3.135 | ||||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 6.624 | 0,32 | 513 | -6,57 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.898 | 0,00 | 921 | -6,88 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.219 | 94 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18.226 | 3,15 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.579 | 432 | ||||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 30.759 | -7,79 | 2.381 | -14,11 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.211 | 171 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 664.851 | -5,43 | 51.459 | -11,90 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 22.964 | -8,56 | 1.777 | -14,81 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.047 | 778 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 40.165 | -0,32 | 3.109 | -7,14 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 10.000 | 673 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.795 | -7,33 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.891 | -12,62 | 301 | -18,43 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 32.406 | -10,64 | 2.508 | -16,76 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 24.579 | -5,99 | 1.902 | -12,43 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 28.176 | 2.341 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.412.128 | 93,81 | 109.299 | 80,56 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 283.522 | 4,41 | 21.945 | -2,73 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 156.904 | 0,09 | 12.144 | -6,75 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 98.237 | 0,00 | 6.611 | -13,05 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 194 | 0,00 | 13 | -13,33 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.437 | 0,00 | 433 | -13,05 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 53.428 | 1,96 | 3.596 | -11,34 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 519 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.048 | -67,92 | 700 | -70,12 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 61.650 | 0,20 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 49 | -32,88 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 112.235 | 264,68 | 8.687 | 252,66 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 76.749 | -8,67 | 5.940 | -14,91 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.198 | -5,94 | 215 | -18,25 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 412.858 | -2,15 | 31.955 | -8,84 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 56.817 | -5,65 | 4.398 | -12,10 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 126.963 | -6,99 | 8.367 | -13,30 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 62.654 | 4.849 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 36.425 | 4,55 | 2.819 | -2,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 342.634 | 35,92 | 26.520 | 26,62 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 235 | 0,00 | 16 | -16,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 19.100 | -77,34 | 1.478 | -78,89 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 26.000 | -76,62 | 2.012 | -78,22 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 500 | 0,00 | 34 | -13,16 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 20.322 | 0,00 | 1.573 | -6,87 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 28.447 | 0,00 | 1.914 | -13,04 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.167 | 10,12 | 213 | -4,05 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 50.000 | 3.870 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 590.208 | -37,90 | 45.682 | -42,14 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 19.108 | -7,29 | 1.479 | -13,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.797 | 27,75 | 3.125 | 6,22 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 25.752 | -13,59 | 1.733 | -24,85 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 20.123 | 1.672 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 287.708 | -0,13 | 19.363 | -15,25 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.959 | 1,86 | 199 | -11,16 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8.772 | 0,00 | 590 | -12,98 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8.582 | 713 | ||||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | -56,52 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.672 | 72,09 | 516 | 60,25 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 182.785 | 14 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 4.787 | 0,00 | 371 | -6,80 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 120.028 | -3,40 | 9.290 | -10,01 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 102.916 | 7,73 | 6.926 | -6,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 28.735 | -61,57 | 2.224 | -64,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 61.950 | -61,38 | 4.169 | -66,42 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 11.615.577 | 1,80 | 781.728 | -11,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.223 | 53,35 | 486 | 33,52 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 16.279 | 471,79 | 1 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 105.821 | 23,17 | 8.191 | 14,75 | ||||
| 2026-02-17 | 13F | Css Llc/il | 13.124 | 8,07 | 1.016 | 0,69 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 543.431 | -8,19 | 36.573 | -20,17 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.698 | -46,09 | 209 | -49,88 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 51.296 | -4,01 | 3.452 | -16,54 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 79.531 | 0,33 | 5.352 | -12,76 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 58 | 5 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.017 | 79 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 230 | -84,97 | 15 | -87,29 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 637 | -2,00 | 43 | -16,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.415 | -16,56 | 230 | -27,53 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 598 | -44,11 | 46 | -47,73 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 34.083 | 33,82 | 2.294 | 16,34 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 134 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.850 | 2.271,79 | 143 | 2.283,33 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.000 | 0,00 | 155 | -7,23 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.256 | 0,17 | 1.015 | -0,10 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.175 | 281 | ||||||
| 2026-02-12 | 13F | Equity Investment Corp | 10.448 | 0,97 | 809 | -5,94 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 18.219 | -10,03 | 1.410 | -16,17 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 14.713 | 1,42 | 990 | -11,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 651.984 | -54,37 | 43.664 | -60,58 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 12 | 1 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 16.526 | 4,92 | 1.279 | -2,22 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 22.792 | 0,28 | 1.534 | -12,85 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.823 | 0,39 | 257 | -12,59 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | Put | 229 | -19,15 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 958.080 | -23,21 | 74.155 | -28,46 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 82.437 | -2,30 | 6.381 | -8,97 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.836 | -11,90 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 24.500 | 32,43 | 1.649 | 15,16 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 31.504 | 1,18 | 2.438 | -5,72 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 315.704 | -17,17 | 21.247 | -27,98 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 694 | 18,23 | 54 | 10,42 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 25.053 | -31,48 | 1.939 | -36,15 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16.612 | 27,34 | 1.286 | 18,65 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 142.967 | 100,64 | 11.066 | 86,94 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 759.191 | 0,81 | 59 | -6,45 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.972 | 617 | ||||||
| 2025-11-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11.808 | 0,24 | 1 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.394 | -1,18 | 901 | -14,11 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 85 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 47.173 | -11,66 | 3.651 | -17,70 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 128 | 392,31 | 9 | 300,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 59.543 | -3,28 | 4.007 | -15,91 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 6.518 | 439 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 42.717 | 3.306 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 31.101 | 2.093 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 9.347 | -0,18 | 723 | -6,95 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 102.058 | -0,85 | 8.166 | -4,50 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 33.052 | 2,84 | 2.224 | -10,57 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 932 | 0,00 | 72 | -6,49 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 17.194 | 0,05 | 1.331 | -6,80 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.906 | 844 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 64.164 | -3,90 | 4.966 | -10,47 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.175.164 | -1,56 | 1.793.758 | -8,29 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 26.149 | 0,33 | 2.024 | -6,56 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 115.419 | -0,32 | 8.933 | -7,13 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.093.879 | -1,54 | 162.098 | -8,29 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 140 | -9,09 | 9 | -18,18 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.441 | -31,45 | 499 | -36,15 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.173 | -85,06 | 323 | -85,55 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 40.917 | 150,41 | 2.754 | 117,80 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 4.700 | -5,24 | 364 | -13,37 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.865 | 299 | ||||||
| 2025-11-14 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 55 | 0,00 | 4 | -25,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.085 | -70,15 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 34.373 | -2,79 | 2.660 | -9,43 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 413.026 | 17,95 | 31.968 | 9,88 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 27 | 2 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 87 | 17,57 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 47.500 | -31,95 | 3.676 | -36,60 | |||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 29.100 | -33,71 | 2.252 | -38,25 | |||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 39.915 | -7,02 | 3.089 | -13,38 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.962.974 | -4,13 | 151.934 | -10,69 | ||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 155.316 | 26,32 | 12.021 | 17,69 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.425 | 0,00 | 497 | -6,75 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 10.356 | 3,28 | 802 | -3,84 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.457 | 0,79 | 4 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 9.177 | 6,97 | 710 | -0,28 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 838 | 5,14 | 65 | -3,03 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 0 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.670 | 439 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 78.137 | -4,62 | 6.048 | -11,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 83.609 | 6 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.634 | 0,39 | 255 | -9,29 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 381 | -13,61 | 29 | -23,68 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 24 | 2 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 73.979 | -12,95 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.000 | 0,00 | 542 | -6,88 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.070 | -42,03 | 1.321 | -45,99 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 68.277 | 0,00 | 9 | 80,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 937 | 16,83 | 73 | 9,09 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.870 | 21,70 | 866 | 5,87 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 177.552 | -2,73 | 13.744 | -9,41 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.549 | -55,92 | 239 | -61,80 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 9.974 | -0,18 | 671 | -13,20 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.805 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.616 | 3,97 | 170 | -11,92 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.311 | -24,82 | 156 | -34,60 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 36.800 | -0,27 | 3.057 | 3,52 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 2.526 | 25,80 | 170 | 9,03 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 106.447 | 6,17 | 8.239 | -1,09 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 20.900 | 14,84 | 1.736 | 19,23 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 104.564 | -95,05 | 8.093 | -95,39 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 5.650 | 437 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.361 | -3,34 | 957 | -9,98 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 1 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 228 | 10,14 | 15 | -6,25 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 157 | 0 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10.585 | -15,54 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 293.935 | -87,12 | 22.751 | -88,00 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 868 | 42,30 | 67 | 34,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 98 | 36,11 | 8 | 40,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.350 | 0,49 | 293 | -12,84 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.961 | 3,60 | 235 | -1,27 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 37.975 | 542,55 | 2.939 | 498,57 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.640 | -7,28 | 282 | -13,80 | ||||
| 2026-04-29 | 13F | Investment House Llc | 3.705 | -51,38 | 249 | -57,72 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.835 | -9,13 | 191 | -21,16 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 43.636 | 3.493 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 66.456 | -6,69 | 5.144 | -13,07 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.658.880 | 1,03 | 128.397 | -5,88 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 33.129 | -25,71 | 2.564 | -30,80 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.147 | 28,55 | 279 | 12,05 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 353.600 | 52,94 | 27.369 | 42,48 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 298 | -95,93 | 23 | -96,22 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 7.320.085 | -0,41 | 566.575 | -7,22 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 160 | -33,33 | 11 | -44,44 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 125.498 | -2,24 | 9.714 | -8,92 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11.471 | 1,91 | 772 | -11,48 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 19.900 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36.893 | -1,11 | 2.483 | -14,03 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.965 | -89,87 | 307 | -90,59 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.698 | 209 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 8.870 | 34,05 | 687 | 24,95 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 16.798 | -0,04 | 1.300 | -6,88 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 152.345 | -3,62 | 11.792 | -10,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 260.264 | -67,83 | 18 | -72,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.305 | -11,41 | 88 | -23,68 | ||||
| 2026-05-01 | 13F | United Bank | 4.444 | 0,00 | 299 | -12,83 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 247 | 0,00 | 17 | -15,79 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.503 | -84,86 | 590 | -85,67 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.129 | 0,00 | 87 | -6,45 | ||||
| 2026-04-24 | 13F | Bayban | 57 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 3.770 | 292 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 180.000 | -92,18 | 13.932 | -92,71 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 9.297.502 | 38,06 | 719.627 | 28,62 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 31.392 | 563,12 | 2.513 | 220,41 | ||||
| 2025-11-14 | 13F | aeris Capital Holding GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.288 | 83,92 | 177 | 71,84 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 151.370 | 11.716 | ||||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 41 | 272,73 | 3 | |||||
| 2026-02-17 | 13F | Amundi | 2.921.327 | 18,85 | 226.111 | 5,52 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 25.654 | -5,68 | 1.727 | -18,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.647 | 26,28 | 245 | 9,87 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 76.292 | -1,93 | 5.905 | -8,62 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.699 | 286 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 386 | 20,25 | 26 | 8,33 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | Call | 210.500 | 16.293 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 260 | 0,00 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 37.386 | 2.894 | ||||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 15.410 | -3,61 | 1.193 | -10,24 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 284.945 | 33,86 | 22.065 | 24,87 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.392 | 263 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.000 | 0,00 | 77 | -7,23 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 15.904 | 1.231 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 22.337 | 1.503 | ||||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.564 | 6,47 | 778 | -7,38 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.772 | 49,92 | 679 | 39,71 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 521 | -4,75 | 40 | -11,11 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.313 | 1.781,93 | 798 | 1.673,33 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17.896 | 1.385 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.896 | 0,00 | 770 | -5,64 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.046 | 12,32 | 236 | 4,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 525 | 0,96 | 34 | -15,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.058 | 82 | ||||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 7.574.540 | 586.271 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.390 | 0,00 | 161 | -13,04 | ||||
| 2026-02-13 | 13F | Quarry LP | 945 | 138,04 | 73 | 128,13 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 11 | 1 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 169.660 | 3,22 | 13.132 | -3,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53.291 | 223,13 | 3.586 | 181,03 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.316 | 359 | ||||||
| 2025-11-12 | 13F | Power Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.345 | 646 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 33.421 | 9,44 | 2.587 | 1,93 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 165 | 13 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8.400 | 0,00 | 565 | -13,08 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 376.229 | -27,15 | 29.120 | -32,13 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.018 | 203 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 425.142 | -70,09 | 32.906 | -72,13 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 232.519 | 17.997 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 4.105 | -0,44 | 318 | -7,31 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 55.807 | 61,09 | 4.319 | 50,07 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7.908 | -7,75 | 1 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.053 | 236 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.313.046 | -1,20 | 486.746 | -7,94 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.755 | 0,00 | 455 | -13,03 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 150.846 | 4,34 | 11.676 | -2,80 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 144.067 | 11.151 | ||||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 5.072 | -11,88 | 393 | -17,99 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | -50,00 | 0 | |||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 4.194 | 0,00 | 325 | -6,90 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.510 | 74,21 | 1.200 | 62,38 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.385.384 | 13,75 | 107.229 | 5,98 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 608 | 98,05 | 41 | 73,91 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.395 | -3,31 | 572 | -9,92 | ||||
| 2026-02-10 | 13F | National Pension Service | 61.769 | -85,06 | 4.781 | -86,09 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 66.260 | 46,08 | 4.459 | 27,04 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 19.611 | 2,02 | 1.518 | -5,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.275.546 | -6,23 | 176.127 | -12,64 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.875 | 29,58 | 145 | 20,83 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 82.300 | -5,73 | 6.370 | -12,16 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 41.400 | -21,44 | 3.204 | -26,82 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 18.600 | 1.440 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 5.349 | -7,66 | 414 | -13,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.500 | -52,78 | 194 | -56,04 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.080.577 | -18,85 | 161.037 | -24,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 49.135 | 3.803 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 128.400 | 89,94 | 11.086 | 108,34 | |||
| 2026-02-17 | 13F | Prana Capital Management, LP | 319.767 | -23,52 | 24.750 | -28,75 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 913 | -44,87 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 29.400 | -81,47 | 2.538 | -79,68 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 17.737 | -1,40 | 1.194 | -14,30 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 291.589 | 3,79 | 22.569 | -3,30 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 96 | 7 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 375 | 9,33 | 29 | 3,57 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.628 | 244 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 13.903 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 692.957 | -4,82 | 53.635 | -11,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 11.540 | 5,89 | 893 | -1,33 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.144 | -38,31 | 476 | -42,56 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.101 | 550 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 39 | 3 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 6.478 | -0,58 | 501 | -7,39 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 11.604 | 17,53 | 781 | 2,09 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.126 | 0,00 | 345 | -13,13 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 123.672 | 6,42 | 8.323 | -7,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 27 | -49,06 | 2 | -75,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 67.705 | 31,10 | 5.240 | 22,14 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 101.809 | -60,89 | 7.880 | -63,57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.544 | -3,17 | 238 | -15,90 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 86.674 | 2,29 | 5.833 | -11,06 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 27 | 0,00 | 2 | -50,00 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 37.989 | -9,12 | 3.101 | -10,71 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 200,00 | 1 | |||||
| 2026-04-29 | 13F | Burney Co/ | 10.630 | -5,11 | 715 | -17,53 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.977 | -6,49 | 463 | -12,99 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.260 | 0,00 | 717 | -6,89 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 124 | -0,80 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 3.596 | 0,06 | 278 | -6,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.753.112 | -5,08 | 522.691 | -11,57 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 33.516 | 2.785 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 50.365 | 6,73 | 3.390 | -7,20 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 418.681 | 21,37 | 32.406 | 13,07 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.912 | -42,87 | 129 | -50,58 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.339 | 16,26 | 336 | 1,21 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.894 | -18,60 | 611 | -24,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 52.870 | -23,65 | 4.092 | -28,86 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 18.445 | 3,19 | 1.428 | -3,91 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 2.727 | 211 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 7.000 | 0,00 | 542 | -6,88 | |||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 279.152 | 49,36 | 21.606 | 39,14 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.431.107 | 18,88 | 110.768 | 10,76 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 4.690 | 0,00 | 316 | -13,22 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 211.574 | -29,53 | 16.376 | -34,35 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | -5,26 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 11.104 | -26,06 | 859 | -31,11 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 313 | 3,64 | 21 | -8,70 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.200 | -4,38 | 93 | -11,54 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.313 | -2,76 | 223 | -15,59 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 17.238 | -2,44 | 1.306 | -16,83 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 262 | 0,00 | 20 | -4,76 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.447 | 0,00 | 273 | -4,55 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 94.807 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 404.917 | -37,22 | 31.341 | -41,51 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.400 | 495 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.600 | 19,44 | 666 | 11,20 | |||
| 2026-02-10 | 13F | Forsta Ap-fonden | 40.800 | -63,34 | 3.158 | -65,86 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 8.886 | -7,79 | 647 | -21,95 |
