Grundlæggende statistik
| Institutionelle aktier (lange) | 113.317.789 - 100,44% (ex 13D/G) - change of -31,05MM shares -21,51% MRQ |
| Institutionel værdi (lang) | $ 9.251.279 USD ($1000) |
Institutionelt ejerskab og aktionærer
Globus Medical, Inc. (US:GMED) har 588 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 113,317,789 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Janus Henderson Group Plc, Invesco Ltd., State Street Corp, Burgundy Asset Management Ltd., Bank Of Montreal /can/, Jpmorgan Chase & Co, Sculptor Capital LP, and Madison Avenue Partners, LP .
Globus Medical, Inc. (NYSE:GMED) 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 22, 2026 is 95,00 / share. Previously, on April 23, 2025, the share price was 71,79 / share. This represents an increase of 32,33% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | JANUS HENDERSON GROUP PLC | 6,614,812 | 7,029,294 | 6.27 | 6.10 | 5.17 | ||
| 2025-04-24 | BlackRock, Inc. | 10,636,609 | 10,487,237 | -1.40 | 9.10 | 16.67 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 17.500 | 17.400,00 | 1.528 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.485 | 214 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.118 | 453,74 | 1.145 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 8.600 | -55,67 | 751 | 74.900,00 | |||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 900 | 79 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 183.645 | 9,84 | 16.034 | 31,02 | ||||
| 2025-11-14 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 39 | 3 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21.750 | -26,15 | 1.899 | 12,57 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 31.478 | 2.748 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 79.592 | -62,81 | 6.949 | -43,31 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 2.900 | -82,53 | 253 | -73,37 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 225 | 58,45 | 20 | 137,50 | ||||
| 2026-02-17 | 13F | Amundi | 66.394 | 5.797 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.489 | -76,15 | 128 | -71,93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.933 | 24,33 | 253 | 22,93 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.738 | 52,52 | 1.025 | 132,73 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 25.654 | 2.254 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.677 | -24,22 | 321 | 15,88 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 73.014 | -48,29 | 6.375 | -21,17 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 6.482 | 12,85 | 566 | 72,26 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 80 | 66,67 | 7 | 50,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.519.782 | -10,62 | 220.002 | 36,26 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.057 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 159 | 0 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 74.309 | -54,50 | 6.488 | -30,64 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.029.913 | 89.922 | ||||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12.510 | -58,03 | 1.092 | -36,03 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 88.791 | 102,27 | 8 | 250,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 40.588 | -38,54 | 3.681 | -2,67 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 100 | 9 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 18.749 | 1.637 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.838 | 248 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 14.030 | 1.209 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 6.597 | 4,35 | 1 | |||||
| 2026-01-26 | 13F | KBC Group NV | 73.407 | -0,75 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.190 | 101,55 | 1.064 | 207,51 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.453 | 72,28 | 651 | 163,56 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.774 | 517,82 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 53.760 | 3.079 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 95 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 20.890 | 0,00 | 1.800 | -1,32 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 199 | 50,76 | 17 | 142,86 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.720 | 0,00 | 237 | 52,90 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 21.304 | -46,54 | 1.860 | -18,49 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 99 | 9 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.886.405 | 1.235,23 | 339.322 | 1.935,65 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 36.635 | -11,27 | 3.156 | -12,43 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.516 | 482 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 356.811 | 11,65 | 30.743 | 10,17 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 230.700 | 20.142 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 56.269 | 4.913 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 316.700 | 27.651 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.779 | 2,61 | 766 | 56,33 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 17.621 | 1.538 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 717.323 | -0,10 | 62.629 | 52,30 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.503 | 219 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 54.749 | 13,92 | 4.780 | 73,69 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 110.282 | -13,79 | 9.629 | 31,44 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.257 | -2,52 | 372 | 48,40 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.817 | 329 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.659 | -92,00 | 843 | -91,30 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.055 | 354 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 26.361 | -1,86 | 2.302 | 49,61 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.500 | 309 | ||||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 146.857 | 12.822 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 65.031 | 0,00 | 6 | 66,67 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 14.000 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4.711 | -7,32 | 411 | 41,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 422 | 37 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 41.011 | 41,31 | 3.581 | 115,40 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9.658 | -13,64 | 843 | 31,72 | ||||
| 2026-02-13 | 13F | Quarry LP | 43 | -31,75 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 5.693 | -96,14 | 497 | -94,12 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 108.150 | 4,60 | 9.443 | 59,47 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 414.610 | -13,32 | 36.331 | 32,62 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.044 | -50,28 | 440 | -24,27 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 2.000 | 175 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 78.658 | -4,87 | 6.868 | 45,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.549.455 | -0,53 | 921.073 | 51,64 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 532 | 83,45 | 46 | 187,50 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.478 | -28,92 | 391 | 8,33 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 2.455 | 214 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.817 | 202,98 | 683 | 363,95 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 127 | 0,00 | 11 | 57,14 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 26.585 | 369,45 | 2.321 | 616,36 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 280.150 | -0,87 | 24.460 | 51,12 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 8 | 1 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 738 | 123,64 | 64 | 255,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 135.420 | 25,48 | 11.823 | 91,31 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 48.421 | -7,81 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.677 | -6,77 | 321 | 42,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.584 | -80,25 | 749 | -69,90 | ||||
| 2026-02-03 | 13F | Bokf, Na | 12.870 | -9,40 | 1.124 | 38,13 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.779 | -3,05 | 326 | -4,41 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.188 | 18,73 | 1.413 | 81,15 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.906 | -0,23 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 70 | -33,33 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 492.641 | 0,34 | 43.012 | 52,98 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.544 | -18,04 | 397 | 24,92 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 7.838 | -2,32 | 684 | 49,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.182 | 446 | ||||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 945.799 | -0,11 | 82.578 | 52,29 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 344.579 | 127,06 | 30.085 | 246,20 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.056.774 | -0,30 | 179.614 | 52,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 23.228 | 2,63 | 2.028 | 56,48 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.148 | 16,29 | 362 | 77,45 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 975.896 | 85.205 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.368 | 11,95 | 120 | 13,21 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.905 | 22,38 | 428 | 86,90 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 12 | -80,95 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 270.000 | 23.574 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.676 | -0,84 | 1.241 | -3,80 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 34.100 | -0,12 | 2.938 | -1,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 109.500 | 9.560 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 226.822 | 45,46 | 19.804 | 121,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 213.100 | 18.606 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 80 | 9,59 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 339.272 | -51,21 | 29.622 | -25,62 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 138 | 12 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 171 | 714,29 | 15 | 1.300,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.384 | 0,55 | 819 | 53,37 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 424 | 13,98 | 37 | 76,19 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.076 | 5,50 | 705 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.796 | 244 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 24.300 | 1.925,00 | 2.122 | 3.019,12 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 6.826 | 596 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 128 | -6,57 | 11 | 57,14 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 2.606 | 228 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 30 | 3 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.716 | 499 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.469 | 0,00 | 739 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 250 | 0,00 | 22 | 50,00 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.140 | -40,69 | 788 | -41,49 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 31.441 | -5,93 | 2.745 | 43,42 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.949 | -3,82 | 2.266 | 46,60 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.914 | -23,07 | 342 | 17,18 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.231 | 202 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 250,00 | 1 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 16.959 | 18,92 | 1.481 | 81,37 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 26.659 | 3,80 | 2.328 | 58,30 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 3.528 | -6,96 | 308 | 41,94 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 35.632 | -16,79 | 3.111 | 26,88 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 695.352 | -13,11 | 60.711 | 32,46 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 18 | 2 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.206 | 58,26 | 716 | 141,89 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 56 | 0,00 | 5 | 33,33 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.411 | -1,15 | 472 | 50,80 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 13.778 | 1.203 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 753.232 | -0,57 | 65.765 | 51,59 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 89.916 | 87,40 | 4.378 | 59,34 | ||||
| 2026-02-17 | 13F | Fmr Llc | 49.164 | 2,06 | 4.293 | 55,62 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 18.800 | 224,14 | 1.641 | 394,28 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 734.601 | -4,29 | 64.138 | 45,91 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 26.246 | 201.792,31 | 2.292 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 262.683 | -19,64 | 22.935 | 22,52 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 5.669 | -32,48 | 495 | 2,92 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 239.585 | -4,26 | 20.918 | 45,95 | ||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 666.696 | -41,80 | 58.209 | -11,28 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.830 | -0,76 | 416 | -1,89 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.464 | 13,65 | 298 | 12,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.000 | 4,35 | 1.048 | 59,12 | |||
| 2026-02-03 | 13F | F/M Investments LLC | 17.546 | 18,17 | 1.532 | 80,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 30.005 | -78,27 | 2.620 | -66,88 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 51.409 | -2,31 | 4.489 | 48,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.600 | 314 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.211 | 449 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.098.773 | -15,84 | 270.554 | 28,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 564.482 | -43,16 | 49.285 | -13,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.300 | 4,87 | 2.783 | 3,46 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.725 | 28,54 | 151 | 97,37 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 144.023 | -8,28 | 12.575 | 39,84 | ||||
| 2025-11-07 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 305 | 26 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 7.994 | 18,62 | 698 | 81,04 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 136.500 | -31,89 | 12.002 | 6,05 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.400 | -86,72 | 122 | -79,77 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 528.055 | -20,36 | 46.104 | 21,42 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | -77,63 | 1 | -83,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 987 | 0,10 | 86 | 53,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 924.375 | 9,91 | 80.707 | 67,57 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 20.313 | -23,36 | 1.774 | 16,88 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.525 | 4,31 | 133 | 60,24 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 666 | 6,73 | 58 | 65,71 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 15.151 | -43,36 | 1.323 | -13,65 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.911 | -2,82 | 1.127 | 48,29 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 40,00 | 1 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 95.600 | -13,17 | 8.347 | 32,37 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 100.340 | -64,94 | 8.761 | -46,56 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 66,67 | 1 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 8.712 | -63,96 | 761 | -61,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 8.432 | -91,57 | 736 | -87,15 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.680 | 64,64 | 1.456 | 134,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.800 | -54,10 | 244 | -30,09 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 62.100 | 5.422 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.951 | 607 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.800 | 1.118 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 45.589 | 3.928 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 13.411 | -0,24 | 1.155 | -1,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 447.174 | -6,16 | 39.038 | 39,66 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 289.838 | 9,38 | 25.306 | 66,75 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 688 | 60 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 141 | 12 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 441.030 | 104,79 | 38.506 | 212,22 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 116 | 0,00 | 10 | 66,67 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 39.875 | -36,78 | 3.481 | -3,63 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.563 | -38,95 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 90 | -35,71 | 8 | -12,50 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 10.000 | 23,46 | 873 | 88,55 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.567 | -31,71 | 566 | -32,66 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 45 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 0 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.397 | -18,75 | 293 | -20,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 516 | -6,01 | 45 | 45,16 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.247 | 371 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 212.109 | 18.519 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 177.736 | -18,26 | 15.518 | 24,62 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 29.525 | -13,48 | 2.578 | 31,88 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 24 | 2 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 843.117 | -2,16 | 73.613 | 49,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.539.396 | 2.165,44 | 221.715 | 3.354,03 | ||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 118.086 | 56,39 | 10.310 | 142,93 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 101.517 | 2,41 | 8.863 | 56,15 | ||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 271.580 | -16,62 | 23.712 | 27,12 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 76.325 | 0,00 | 6.664 | 52,44 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 132.670 | -50,22 | 11.431 | -50,88 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 40 | 66,67 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.470 | 0 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 7 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 321.455 | -0,16 | 28.066 | 52,21 | ||||
| 2026-04-02 | 13F | Marex Group plc | 4.290 | 314 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 67.235 | 5.870 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 46.600 | 191,25 | 4.069 | 344,10 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 161.841 | -19,45 | 14.130 | 22,81 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 41.000 | -38,35 | 3.580 | -6,01 | |||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 2.132 | -36,47 | 186 | -3,12 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.728 | 238 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.985 | 173 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 34 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 6 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.089 | 95,51 | 95 | 206,45 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 337 | 29 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 6.400 | 0,00 | 551 | -1,25 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 2.624.751 | 3,01 | 229.167 | 57,04 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 167.955 | -2,71 | 14.471 | -3,99 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 46 | 360,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8.937 | 7,97 | 780 | 64,56 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.096 | 2,22 | 1.143 | 55,93 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.116 | 1,65 | 447 | 54,86 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 2.584 | 226 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 65.881 | 5.752 | ||||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 200,00 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9.961 | -6,63 | 870 | 42,46 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.589 | -11,73 | 663 | 34,55 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.926 | -0,71 | 2.176 | 51,43 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 267.212 | 23.330 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 330 | 0,00 | 28 | 0,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 30.769 | 0,00 | 2.686 | 52,44 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.053 | 15,95 | 267 | 82,19 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10.778 | -7,42 | 941 | 41,29 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.000 | -60,00 | 175 | -39,16 | ||||
| 2026-02-17 | 13F | Man Group plc | 26.302 | -71,40 | 2.296 | -56,40 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 15.131 | -33,51 | 1.321 | 1,38 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 4.300 | -4,44 | 378 | 46,69 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 39 | 4 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 74.093 | -2,30 | 6.469 | 48,95 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 1.000 | 0,00 | 87 | 52,63 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 26 | 2 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 17.990 | 55,09 | 1.571 | 136,45 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.715 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 86 | 7 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 848.476 | 14,88 | 73.105 | 13,36 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 12 | -47,83 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 2.302 | 201 | ||||||
| 2026-02-13 | 13F | Conscious Wealth Investments, Llc | 45.760 | -6,71 | 4.004 | 35,15 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 9.520 | -5,18 | 873 | 46,72 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 7.110 | 1,43 | 621 | 54,61 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 96.951 | 10,53 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 353.373 | -31,35 | 30.853 | 4,65 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.919 | 3,38 | 1.128 | 57,62 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26.736 | 23,13 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 28.509 | 0,00 | 2.489 | 52,51 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.284.093 | -2,37 | 897.904 | 48,85 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 20.100 | 1.755 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 6 | 1 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 11.459 | -20,79 | 1.000 | 9,29 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 105 | 0,00 | 9 | 0,00 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 226.500 | -3,29 | 19.776 | 47,44 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 27.527 | -2,11 | 2.372 | -3,42 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 13.818 | -1,12 | 1.206 | 50,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 39.657 | -50,23 | 3.462 | -24,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 88.209 | -57,22 | 7.702 | -34,78 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 33 | 0,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.308 | -74,52 | 551 | -61,19 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 9.526 | 5,61 | 821 | 4,19 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 36.100 | 95,14 | 3.152 | 197,54 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 26.439 | 2.308 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 225 | 0,00 | 20 | 58,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 30.300 | 2.645 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 213.793 | -14,27 | 19 | 28,57 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 125 | 32,98 | 11 | 100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 11.856 | 1 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 78.119 | 4.474 | ||||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 255.400 | 1,39 | 22.299 | 81,62 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.232 | 0,00 | 457 | 52,51 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.284 | 287 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.448 | -12,60 | 738 | 33,27 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.373.260 | 15.317,09 | 294.519 | 23.405,11 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.943 | 257 | ||||||
| 2026-02-17 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 259 | 164,29 | 22 | 175,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.878 | -3,55 | 2.434 | 47,07 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.929 | 14,50 | 1.049 | 11,25 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 222.077 | 1,46 | 19.390 | 54,68 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 46.984 | -6,80 | 4 | 100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 357.886 | 1.078,92 | 31 | 3.000,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 17.091 | 44,58 | 1.492 | 120,71 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 5.057 | 442 | ||||||
| 2026-02-13 | 13F | Natixis | 16.192 | 1.414 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.347 | 5,39 | 202 | 4,12 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 2.399 | 0,00 | 207 | -1,44 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 52.850 | 1.338,88 | 4.614 | 2.097,14 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.976 | 434 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 495.218 | -16,47 | 43.237 | 27,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 69.943 | 36,41 | 6.107 | 107,97 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.000 | 0,00 | 524 | 52,48 | ||||
| 2025-11-13 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.487 | 217 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 35.694 | -2,15 | 3.318 | 58,78 | ||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 5.724 | -29,16 | 328 | -31,30 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 10.515 | -1,87 | 906 | -3,21 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 1.275.000 | 2,00 | 111.320 | 55,50 | ||||
| 2026-02-17 | 13F | FIL Ltd | 87.655 | 12,35 | 7.653 | 71,28 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 26.597 | 4,37 | 2.322 | 59,15 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 130 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 841.025 | -30,06 | 73.430 | 6,63 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 58.590 | 5 | ||||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 173.323 | -3,38 | 15.133 | 47,30 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 12.600 | -9,35 | 1.100 | 38,19 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.906 | -51,18 | 254 | -25,59 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.538 | 222 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 420.222 | -42,31 | 36.690 | -12,05 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | 1 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.300 | 0 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 45.300 | -23,61 | 3.955 | 16,46 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 46.366 | -10,86 | 4.048 | 35,93 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.557 | 223 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.293 | -39,18 | 549 | -7,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.862 | -13,90 | 425 | 31,27 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 5.580 | 0,00 | 487 | 52,66 | ||||
| 2026-02-02 | 13F | Strs Ohio | 85.386 | 33,46 | 7.455 | 103,47 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 337 | 98,24 | 29 | 222,22 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.679 | 31,11 | 1.020 | 99,80 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 59.445 | 1.032,72 | 5.190 | 1.630,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 20.375 | 1.779 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.578 | 0,39 | 312 | 52,94 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 1.222.717 | 10,72 | 106.755 | 68,80 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.404 | -17,34 | 908 | 26,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34.749 | 196,37 | 2.006 | 78,63 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 291.794 | -16,98 | 25.477 | 26,56 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.385 | 383 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30 | 20,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.011 | 172,24 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.332 | 11,13 | 466 | 69,71 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 106.755 | 2,21 | 9.321 | 55,83 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.000 | 0,00 | 87 | 52,63 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | 12 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 13.248 | -40,57 | 1.157 | -9,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 242.899 | 67,37 | 21.208 | 155,17 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 28.906 | 2.491 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.900 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 31.596 | -32,19 | 2.759 | 3,37 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.143 | 274 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.950 | 104,77 | 607 | 203,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 191 | 38,41 | 16 | 33,33 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 53.034 | -51,55 | 4.630 | -26,13 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 17.393 | 1.519 | ||||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 4.000 | 0,00 | 349 | 52,40 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 307.721 | -14,54 | 26.867 | 30,28 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 49.789 | -3,72 | 4 | 100,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 28.436 | -9,51 | 2.450 | -10,68 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.645 | 11,42 | 231 | 70,37 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.202.828 | 68.886 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25.799 | -3,12 | 2.253 | 47,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 340.452 | 241,10 | 29 | 262,50 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 19.454 | -3,86 | 1.699 | 46,63 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 37.976 | 3.316 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 17 | 2 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 210 | 18 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.190.617 | -1,09 | 103.953 | 50,79 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 129 | -76,92 | 11 | -77,08 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 24.720 | 12,97 | 2.159 | 72,31 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 11 | 1 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.210 | 804 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.762 | -43,41 | 324 | -44,14 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 70 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.482 | 217 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 11.895 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 79 | 0,00 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.524 | -13,10 | 657 | 32,53 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.859 | -1,72 | 416 | 4,26 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 109 | 10 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 562 | 0,00 | 52 | 57,58 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 41.500 | 3.623 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.027 | 352 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.705 | 405 | ||||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 7.831 | -1,81 | 684 | 49,78 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4.150 | 10,67 | 358 | 9,17 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 130 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 29 | 3 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 39.587 | 17,43 | 3.456 | 79,07 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 159 | 2,58 | 14 | 0,00 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 8.287 | -37,26 | 724 | -4,37 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38.880 | 7,74 | 3.395 | 64,28 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 6 | 1 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.090 | -23,64 | 357 | 16,67 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.654 | 232 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 545 | -34,96 | 48 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 200.236 | -3,19 | 11.468 | -6,06 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 17 | 1 | ||||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 13.805 | -7,09 | 1.205 | 41,76 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 47.207 | -4,46 | 4.122 | 45,67 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.309 | -0,38 | 114 | 52,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.240 | 4,03 | 108 | 58,82 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 316.511 | -34,28 | 27.635 | 0,18 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 70 | 6 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 20.756 | -4,96 | 1.788 | -6,19 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 92.540 | -21,35 | 7.955 | -22,62 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.831 | -11,48 | 247 | 31,38 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 18.405 | 1.607 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 10.465 | 4,09 | 914 | 58,78 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.961 | 346 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 34 | 3 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 38.033 | 14,83 | 3.321 | 75,11 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 394 | -0,25 | 34 | 54,55 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 4.241 | -1,46 | 365 | -2,67 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 19 | 2 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 223 | 0,00 | 19 | 58,33 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.975 | 609 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 18 | 50,00 | 2 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.463.845 | 0,06 | 302.428 | 52,55 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 84.082 | -27,50 | 7.341 | 10,54 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.265 | -9,96 | 1.071 | 37,18 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.204 | 1.327 | ||||||
| 2026-02-17 | 13F | Creative Planning | 58.803 | 190,04 | 5.134 | 342,20 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.017 | 1,72 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.105.606 | 129.818,45 | 103 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.990 | 261 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 39.035 | 0,00 | 3.408 | 52,48 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 284.250 | -38,35 | 24.818 | -6,02 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 758.627 | 6,90 | 66.236 | 62,98 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 31 | 3 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 4.743 | -2,83 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.058 | 692,79 | 442 | 1.125,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15.237 | 1.330 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.119 | -3,75 | 709 | 46,58 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 181 | 16 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 33.177 | 20,38 | 2.897 | 83,52 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 31 | 3 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 574.500 | 0,00 | 50.160 | 52,45 | ||||
| 2026-02-11 | 13F | Prudential Plc | 21.037 | -25,61 | 1.837 | 13,40 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 25.449 | 240,27 | 2.222 | 418,93 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 30 | 0,00 | 3 | 100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 176 | -0,56 | 16 | 50,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 204.863 | -0,99 | 17.887 | 50,95 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.512 | 23,13 | 132 | 88,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 569.735 | 1,34 | 49.744 | 54,50 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 887.000 | 403,98 | 77.444 | 668,36 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2 | 0 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 265 | 0,00 | 25 | 50,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 6.265 | 547 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 94.544 | -13,52 | 8.255 | 31,83 | ||||
| 2025-11-14 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 41.053 | 41,45 | 3.584 | 115,64 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.982 | 260 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 204.827 | -79,91 | 17.883 | -69,37 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 127 | 0,00 | 11 | 57,14 | ||||
| 2025-11-14 | 13F | Bares Capital Management, Inc. | 521.129 | 29.845 | ||||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 7.089 | -35,67 | 621 | -1,58 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4.437 | 388 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.927 | 343 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.178 | -11,07 | 365 | 35,32 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 21.141 | 1,03 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.335 | -85,83 | 378 | -78,42 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 81.161 | 2,07 | 7.086 | 55,63 | ||||
| 2025-11-14 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | 0 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 247 | -88,10 | 21 | -88,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 56.400 | 652,00 | 4.924 | 1.047,79 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 284.600 | 3.097,75 | 24.848 | 4.781,73 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.328 | 1,17 | 643 | 55,07 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.735.921 | -13,68 | 151.567 | 31,61 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 30.000 | -25,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.286 | 16,11 | 898 | 77,12 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.117 | -14,53 | 534 | 30,56 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 410 | 0,00 | 36 | 52,17 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 486.212 | -2,57 | 42.451 | 48,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.844.958 | -10,23 | 161.083 | 36,86 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 21.223 | -0,47 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.460 | -30,45 | 564 | 6,03 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 8.959 | -23,33 | 782 | 16,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.217 | 36,13 | 106 | 107,84 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.600 | 246,50 | 1.187 | 429,91 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 12.545 | 1,61 | 1.095 | 54,88 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 151.764 | 0,00 | 13.251 | 52,46 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.830 | 0,29 | 334 | 53,21 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 8.575 | 37,73 | 749 | 110,11 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 261.396 | -61,67 | 22.822 | -41,56 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 17.376 | -22,29 | 1.517 | 18,52 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 9.403 | 821 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.154 | -21,90 | 189 | 21,94 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 225.271 | -0,91 | 19.668 | 51,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 908 | -2,58 | 79 | 49,06 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 4.425 | 0,00 | 381 | -1,30 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 13 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 234.321 | -34,50 | 20.459 | -0,15 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 260.000 | 22.701 | |||||
| 2025-11-14 | 13F | Nantahala Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Cambiar Investors Llc | 81.544 | -29,99 | 7.120 | 6,73 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 82.225 | -3,36 | 7 | 75,00 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 3.688 | 0,00 | 322 | 52,13 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.260 | -1,77 | 1.944 | 49,81 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.399 | 209 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 45 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 397 | -16,95 | 34 | -17,07 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 129.383 | -3,97 | 11.296 | 46,42 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.906 | 1.040 | ||||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 52.797 | 3,03 | 4.610 | 57,09 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.267 | 547 | ||||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 1.367.987 | 15,40 | 119.439 | 75,93 | ||||
| 2026-04-15 | 13F | Covea Finance | 106.100 | -3,72 | 9.142 | -4,99 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 270.888 | -3,02 | 23.651 | 47,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 62.763 | -6,62 | 5.480 | 42,35 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.188 | 2,16 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 545 | -7,47 | 48 | 42,42 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.860 | -1,83 | 599 | 49,50 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 906.833 | 1,77 | 79.182 | 55,16 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.108 | 29,59 | 95 | 28,38 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 66.410 | -0,59 | 5.798 | 51,58 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 40.000 | -20,00 | 3.492 | 21,97 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.812 | -38,09 | 2.443 | -4,01 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 567 | 23,26 | 50 | 88,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.700 | 410 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 3.460.983 | -0,59 | 212.054 | 3,20 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 3.280 | 286 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.700 | 323 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 695.959 | -36,25 | 61 | -3,23 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 105.034 | -38,00 | 9.171 | -5,48 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 6.149 | -67,61 | 537 | -50,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 818.856 | 8,28 | 71.494 | 65,08 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.294.878 | -3,41 | 636.916 | 47,25 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1.035.518 | 90.411 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.516.345 | 132 | ||||||
| 2025-11-14 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 29.036 | 44,72 | 2.535 | 120,63 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.421 | 0 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 15.269 | 1.333 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 47.400 | 4.138 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 54 | 5 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 43.600 | 70,31 | 3.807 | 159,62 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 274.995 | -2,46 | 24.010 | 48,70 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 10.500 | 0,00 | 997 | 3,43 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 15.300 | -57,62 | 1.336 | -35,41 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.295 | 610,53 | 198 | 603,57 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 122 | 0,00 | 11 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 24.075 | 2,12 | 2.102 | 55,63 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 26.858 | 132,01 | 2.345 | 254,08 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 941 | -88,44 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.676 | -98,07 | 1.456 | -97,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 205.884 | 6,94 | 17.976 | 62,99 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 344.607 | -18,25 | 30.312 | 25,56 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 256.836 | 26,88 | 22.129 | 25,21 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 268.561 | -17,60 | 23 | 27,78 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 23 | -17,86 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 40.788 | 0,80 | 3.561 | 53,69 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 350.387 | 48,71 | 30.189 | 46,76 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 34.390 | -3,61 | 3.003 | 46,94 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.889 | 389,39 | 427 | 647,37 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 330.886 | -9,07 | 28.890 | 38,62 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.000 | 0,00 | 87 | 52,63 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 588 | 51 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 224.962 | -25,01 | 19.641 | 14,32 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 37 | 0,00 | 3 | 50,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.291 | 0,19 | 1.231 | -1,12 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 16.832 | -30,60 | 1.470 | 5,84 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.163 | 276 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 202.127 | -10,18 | 17.648 | 36,93 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 530.403 | -21,89 | 46.309 | 19,08 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 100.816 | 597,11 | 9 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.743 | 550 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5.100 | 288 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 3.000.000 | -14,29 | 261.930 | 30,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 | -46,67 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 883 | -5,76 | 77 | 45,28 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 167.762 | 14.647 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 65.562 | 25,82 | 6 | 150,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 63.006 | -20,15 | 5.501 | 21,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 244.695 | -2,72 | 21.364 | 48,32 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 5.011 | 438 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.365 | 24,18 | 404 | 83,18 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 |
Other Listings
| DE:GM0N | 79,20 € |
