Grundlæggende statistik
| Institutionelle aktier (lange) | 42.838.335 - 99,21% (ex 13D/G) - change of -8,65MM shares -16,80% MRQ |
| Institutionel værdi (lang) | $ 2.641.195 USD ($1000) |
Institutionelt ejerskab og aktionærer
Globant S.A. (GB:0RIX) har 337 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,838,335 aktier. Største aktionærer omfatter Pzena Investment Management Llc, BlackRock, Inc., Brandes Investment Partners, Lp, Capital International Investors, ARGA Investment Management, LP, D. E. Shaw & Co., Inc., Royal Bank Of Canada, Alliancebernstein L.p., Morgan Stanley, and Nuveen, LLC .
Globant S.A. (LSE:0RIX) 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 24, 2026 is 43,06 / share. Previously, on April 28, 2025, the share price was 118,91 / share. This represents a decline of 63,79% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 55.222 | -13,35 | 3.610 | -1,29 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.166 | 214 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 2.400.732 | 3,97 | 156.936 | 18,45 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 8.915 | -2,41 | 583 | 11,07 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 25.988 | 41.816,13 | 1.699 | 56.500,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.089 | 267 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 281.429 | -37,92 | 18.397 | -29,27 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 110.177 | -4,43 | 7.240 | 8,12 | ||||
| 2026-02-17 | 13F | Amundi | 173.139 | -21,09 | 11.318 | -14,35 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.802 | 1 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 5.825 | 383 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.959 | -60,49 | 324 | -55,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 85.693 | 5.602 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 13.672 | -10,48 | 894 | 1,94 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 67.806 | 251.033,33 | 4 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.626 | 20,53 | 695 | 37,43 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 13.152 | 0,02 | 860 | 13,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.194 | -2,53 | 78 | 11,43 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 13 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 12.045 | -18,24 | 1 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dalton Investments LLC | 13.100 | -25,57 | 856 | -15,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 13 | 18,18 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 43.700 | 2.857 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 10.900 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 43.700 | 2.857 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 7.217 | -21,18 | 472 | -10,29 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 152.725 | 9.984 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 56.100 | 1.834,48 | 3.667 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 64.000 | 135,29 | 4.184 | 418.200,00 | |||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 147.373 | 0,69 | 9.634 | 14,71 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 725 | 0 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 17.404 | -88,81 | 1.138 | -97,75 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 85.714 | 0,44 | 5.603 | 14,44 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 97 | 6 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 259.010 | 16.931 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.361 | -45,25 | 285 | -37,64 | ||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 27.451 | -4,98 | 1.794 | 8,27 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.133 | 205 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28.501 | 398,79 | 1.863 | 462,84 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 5.315 | 347 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 28.193 | 11,59 | 1.843 | 27,12 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 40 | 110,53 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 10.000 | 654 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 195.646 | -48,30 | 12.789 | -41,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.951 | 228 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 12.111 | 805 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 680 | 50,44 | 32 | 6,90 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 71 | 4 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | -31,25 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 417.594 | 32,75 | 27.298 | 51,24 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 113.938 | -14,03 | 7.448 | -2,05 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 226.242 | -16,99 | 14.789 | -5,43 | ||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.925 | 387 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 667.755 | 48,61 | 43.651 | 69,30 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.034 | 6,66 | 133 | 21,10 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.582 | 21,88 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 56.224 | 49,13 | 3.675 | 69,90 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 53.800 | 92,83 | 3.517 | 119,75 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 191.832 | 7,17 | 12.540 | 22,10 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 67.800 | 71,21 | 4.432 | 95,07 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 6 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 39 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 78 | 5 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | -70,73 | 1 | -100,00 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 14.166 | 0,02 | 926 | 14,04 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.098 | -1,96 | 333 | 11,74 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 105.261 | -82,38 | 6.881 | -79,92 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 12.082 | 1,65 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.198 | 26,30 | 209 | 44,14 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 687.811 | -10,53 | 31.715 | -36,89 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 51.016 | 3.335 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 143.321 | 14,49 | 9.369 | 30,42 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.979 | 15,15 | 522 | 31,23 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 7.472 | -68,11 | 488 | -63,69 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 822 | 3,27 | 55 | 14,89 | ||||
| 2026-02-17 | 13F | EFG International AG | 180 | 12 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 88.864 | 899 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 14.777 | 424,01 | 966 | 499,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 30.000 | 14,50 | 1.961 | 30,47 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 815.703 | 340,29 | 53.323 | 401,62 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.200 | -91,55 | 78 | -90,42 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 209.000 | -63,37 | 13.662 | -58,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 18.200 | -77,83 | 1.190 | -74,76 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 306.451 | 25,94 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.806 | 13.631,43 | 314 | 15.600,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.590 | 304 | ||||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 372.320 | -72,14 | 24.339 | -68,27 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.071 | 201 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | -88,75 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 27 | 170,00 | 2 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.624 | 43,34 | 106 | 63,08 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 85 | 4 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 244 | 0,00 | 11 | -26,67 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.226 | -1,95 | 276 | 11,74 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.469 | -3,79 | 423 | 9,61 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 15.485 | 0,00 | 1.012 | 13,96 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 86.254 | -74,25 | 5.638 | -70,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 43.700 | 164,85 | 2.857 | 201,90 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 58.400 | 116,30 | 3.818 | 146,42 | |||
| 2026-02-17 | 13F | Circumference Group LLC | 42.000 | 50,00 | 2.746 | 70,92 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.683 | 568 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 55.007 | 4 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.538 | 623 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 12.126 | -68,78 | 793 | -64,45 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 29.100 | -42,49 | 1.902 | -34,48 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 34.182 | 2.234 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41.287 | 1,83 | 2.699 | 15,99 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 43.300 | -25,47 | 2.831 | -15,09 | |||
| 2025-11-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 17.908 | -24,07 | 1.129 | -16,56 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 50.200 | 3.282 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 51.500 | 3.367 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.691 | 20,89 | 124 | -14,48 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.477 | 97 | ||||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 5.919 | 387 | ||||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 20.074 | 54,31 | 1 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 61 | 4 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 111.595 | 56,23 | 7.295 | 77,99 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 34.500 | 2 | ||||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 3.837 | 0 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 184 | -75,50 | 8 | -83,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 81.800 | -55,25 | 5.347 | -49,02 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 118.371 | -17,16 | 7.738 | -5,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 343.295 | -12,86 | 22.441 | -0,73 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 47.104 | 1,05 | 3.079 | 15,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 159.600 | -45,17 | 10.433 | -37,54 | |||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 770.560 | -9,16 | 50.372 | 3,49 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 653.143 | -16,68 | 42.696 | -5,08 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 | -98,94 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | -6,25 | 1 | |||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | Put | 33.200 | 1.531 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.063 | -0,02 | 1.246 | 13,89 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 60.627 | -67,47 | 3.963 | -62,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.218 | 537 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 523.583 | 12,21 | 34.227 | 27,83 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 2.028.759 | -1,40 | 132.620 | 12,33 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 8.272 | -53,55 | 541 | -47,11 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 30.542 | -21,67 | 1.997 | -10,77 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.365 | 272,95 | 89 | 323,81 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 23.659 | -56,99 | 1.091 | -69,68 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 352.606 | 23.050 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 9 | -25,00 | 1 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 103.900 | 222,67 | 6.792 | 267,68 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 2.283.802 | 10,58 | 149.292 | 25,98 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 9.000 | 588 | ||||||
| 2026-02-13 | 13F | Quarry LP | 170 | 11 | ||||||
| 2025-10-29 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 22.779 | 1.489 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 3 | -98,38 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 70.368 | 6,34 | 4.600 | 21,12 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 152 | 9 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 138.134 | 0,00 | 9.030 | 13,92 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 18.094 | -6,80 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.603 | 125,14 | 74 | 58,70 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 417 | -48,58 | 27 | -41,30 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 479.562 | -27,37 | 31.349 | -17,26 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 395.721 | -45,67 | 26 | -39,02 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 135 | 6 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.511.751 | 2,06 | 164.193 | 16,27 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 38.880 | 0,00 | 2.542 | 13,95 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | M&G Plc | 99.560 | 6.471 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 681 | 561,17 | 45 | 780,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 21.800 | 1.425 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.881.661 | -11,73 | 123.004 | 0,56 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 152 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 167 | 0,00 | 11 | 11,11 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 37.100 | 34,91 | 2.425 | 53,77 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 12 | -52,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.041 | 116,80 | 526 | 147,64 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 44 | -76,34 | 2 | -83,33 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 77.948 | 5.095 | ||||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 79.987 | 49,22 | 5.229 | 70,02 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 660 | -43,10 | 43 | -34,85 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5 | 0 | ||||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20 | 1 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 353.683 | 66,07 | 23.120 | 89,20 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 16.800 | 43,59 | 1.098 | 63,64 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.148 | 533 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 89.115 | 5.825 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 4.122 | -21,13 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.674 | -3,07 | 306 | 10,51 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 44.344 | 69,86 | 2.899 | 93,59 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.402 | 15,33 | 288 | 31,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.424 | 75,69 | 690 | 20,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.740 | 70,37 | 449 | 20,38 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 908 | -1,09 | 59 | 13,46 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 10.000 | 461 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.943 | -0,02 | 323 | 14,13 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.327 | 8,68 | 1.198 | 23,89 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 40.523 | 472,84 | 2.649 | 553,83 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 491.957 | 77,91 | 32.157 | 102,67 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.062 | -0,26 | 200 | 13,64 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 336 | -35,01 | 22 | -27,59 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 60 | -36,17 | 4 | -40,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 27.093 | 0,65 | 1.249 | -28,99 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 185.017 | -8,77 | 12.095 | 3,93 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.777.710 | 8,46 | 116.209 | 23,56 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 131 | 65,82 | 9 | 100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 184 | 127,16 | 8 | 60,00 | ||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 91.969 | 4,46 | 6.012 | 19,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 19 | 1 | ||||||
| 2026-04-24 | 13F | Bayban | 43 | 2 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 36.818 | 164,54 | 2.407 | 201,50 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 69.000 | 16,95 | 4.511 | 33,23 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 572.869 | -41,71 | 37.448 | -33,59 | ||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 44.866 | -8,98 | 2.069 | -35,82 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 6.648 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2.968.828 | 136.893 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 359.487 | -5,88 | 23.500 | 7,22 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 78.379 | 34,19 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.363 | -9,82 | 285 | -10,66 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.290 | -97,98 | 215 | -97,70 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.341 | -42,59 | 62 | -59,87 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 439.560 | 190,79 | 28.734 | 231,30 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 912 | 77,43 | 60 | 103,45 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 37.296 | 60,50 | 2.438 | 82,90 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 416 | -1,65 | 27 | 12,50 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 69 | 3.350,00 | 5 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.270 | 69,32 | 1.260 | 92,80 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12 | 1 | ||||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 30.000 | 1.961 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 6.522 | 426 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 49 | 3 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 55.272 | -23,93 | 3.613 | -13,34 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 5.330 | 66.525,00 | 348 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 473 | -3,07 | 31 | 7,14 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.235 | -88,70 | 669 | -87,12 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 25.594 | 3,42 | 1.673 | 17,82 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 36 | 157,14 | 2 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2025-11-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 272.952 | 17.843 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 209.584 | -1,53 | 13.701 | 12,18 | ||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 80 | 5 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.201 | 3,13 | 340 | 17,30 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.542 | 1,81 | 428 | 16,03 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7.589 | -85,21 | 496 | -83,16 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 22.956 | 0,00 | 1.501 | 13,90 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 433.106 | 2,71 | 28.312 | 17,02 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 108.248 | -3,51 | 7.076 | 9,93 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 89.462 | 7,33 | 5.848 | 22,29 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 366.100 | -26,89 | 23.932 | -16,71 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 42.901 | -78,31 | 3 | -81,82 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 282 | 112,03 | 18 | 157,14 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.027.471 | 11,74 | 67.166 | 27,31 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 23.900 | -57,40 | 1.562 | -51,48 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 17.997 | -29,86 | 1.176 | -20,11 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.206 | 471 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.743 | 73,43 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.452 | -4,16 | 233 | 8,37 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 43.000 | -6,32 | 2.811 | 6,72 | |||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 227 | 1.094,74 | 15 | 1.300,00 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 433 | 2.305,56 | 20 | 1.800,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8 | 1 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.963 | 455 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 34 | -82,56 | 2 | -81,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 100 | -16,67 | 5 | -42,86 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 57 | 280,00 | 4 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 73.644 | 0,16 | 4.814 | 14,13 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 49.673 | 7,03 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 25.467 | -16,25 | 1.665 | -4,59 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.151 | 33,68 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 9.425 | 11,09 | 616 | 26,75 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.623 | 127,30 | 171 | 159,09 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 2.000 | 131 | |||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.040 | 3,22 | 329 | 17,50 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 318.949 | 71,07 | 20.850 | 94,89 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 372.625 | 24.358 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 448.259 | 38,27 | 29.303 | 57,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.757 | 281,23 | 704 | 150,53 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 21.700 | 185,53 | 1.300 | 87,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 39.700 | 267,59 | 2.379 | 141,67 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 400 | -11,50 | 26 | 4,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.000 | -41,18 | 196 | -32,88 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.931 | -21,94 | 192 | -11,16 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7.300 | 32,73 | 477 | 51,43 | |||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 47 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 112 | 7 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 104.600 | -49,78 | 6.838 | -42,80 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.256 | 344 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 129.534 | 2.254,74 | 8.468 | 2.587,94 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 135.080 | 61,18 | 8.830 | 83,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 311.000 | 486,79 | 20.330 | 568,53 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 63.721 | -29,75 | 4.165 | -19,97 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 36 | 100,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 25.008 | 1.635 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 213.700 | 65,15 | 13.970 | 88,16 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 50 | 3 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 81 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 49.905 | 11,33 | 3.262 | 26,83 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 468.053 | 7.560,44 | 30.597 | 8.641,71 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.801 | 7,19 | 248 | 22,17 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 206.910 | 2,39 | 13.526 | 16,65 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 436 | -61,24 | 29 | -56,25 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 493 | 473,26 | 32 | 700,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.604 | 366 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.179.667 | 41,73 | 77.115 | 61,46 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SG Capital Management LLC | Put | 350.000 | 22.880 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.607 | 105 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 55 | 4 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 212.270 | 13.876 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.444 | 94 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 133.160 | 8.705 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 89 | 11,25 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 400.543 | 187,06 | 26.183 | 227,04 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 78.260 | 2,18 | 5.116 | 16,41 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 559.597 | -6,90 | 36.584 | 6,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 422.819 | 21,01 | 27.640 | 37,86 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 84.095 | 17,70 | 5.497 | 34,11 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 79.000 | 60,24 | 4.533 | 1,23 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.350 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 37.300 | 10,03 | 2.140 | -30,50 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 2.849 | 23,01 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21.329 | 166,45 | 1.394 | 203,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 67 | 6.600,00 | 3 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 38 | 322,22 | 2 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 547 | 0,00 | 36 | 12,90 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.008 | -18,90 | 393 | -7,76 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 593.184 | 34,89 | 38.776 | 53,67 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 319.902 | 20.914 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 47.485 | -3,06 | 3.104 | 10,46 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 99.328 | 6.493 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 700 | -97,90 | 46 | -97,65 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.447 | -8,89 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 114.622 | -56,20 | 7.493 | -50,10 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.545 | 486 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.000 | -89,84 | 327 | -88,45 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 186.806 | -23,43 | 12.212 | -12,77 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.027.136 | 80,16 | 67.144 | 105,24 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 439.072 | -33,41 | 28.702 | -24,14 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.592 | 235 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.329 | 175,73 | 61 | 96,77 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 156.696 | 24,30 | 10.243 | 41,61 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 36.154 | 2,31 | 2.363 | 16,58 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 38 | -24,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3.653 | -11,70 | 239 | 0,42 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.197 | 38,81 | 536 | 58,28 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.152 | -3,59 | 337 | 9,80 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.687 | -1,65 | 176 | 12,18 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 63 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 32.716 | 20,73 | 2.139 | 37,58 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4 | -42,86 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 217.020 | -0,00 | 10.007 | -29,47 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 21.877 | 1.430 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 665.035 | 43.473 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 47 | 840,00 | 3 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 130 | 0,00 | 8 | 14,29 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.244 | 293 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 |
