GPN - Global Payments Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Global Payments Inc.
US ˙ NYSE ˙ US37940X1028

Grundlæggende statistik
Institutionelle ejere 834 total, 806 long only, 0 short only, 28 long/short - change of -45,39% MRQ
Gennemsnitlig porteføljeallokering 0.1725 % - change of -20,09% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 230.880.000 - 83,88% (ex 13D/G) - change of -17,20MM shares -6,93% MRQ
Institutionel værdi (lang) $ 17.466.297 USD ($1000)
Institutionelt ejerskab og aktionærer

Global Payments Inc. (US:GPN) har 834 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 230,880,000 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, Harris Associates L P, State Street Corp, Barclays Plc, Synovus Financial Corp, Pinnacle Financial Partners, Inc., Ameriprise Financial Inc, and Bank Of America Corp /de/ .

Global Payments Inc. (NYSE:GPN) 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 10, 2026 is 65,44 / share. Previously, on April 11, 2025, the share price was 84,96 / share. This represents a decline of 22,98% over that period.

GPN / Global Payments Inc. Institutional Ownership
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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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.

GPN / Global Payments Inc. Historical Put/Call Ratio
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)
2026-01-12 13G GTCR W Aggregator LP 43,268,041 15.45
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
(%)
2026-02-17 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 217.879 15,60 17.012 8,64
2026-02-17 13F D. E. Shaw & Co., Inc. Call 6.700 -75,09 519 -76,81
2026-02-05 13F iA Global Asset Management Inc. 32.680 5,41 3 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 21.200 -67,58 1.641 -69,81
2026-02-10 13F Core Wealth Advisors, Llc 12 1
2026-02-17 13F Dean Investment Associates, Llc 34.725 -0,56 2.688 -7,38
2026-01-20 13F Princeton Global Asset Management LLC 41 0,00 3 0,00
2025-11-07 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2026-01-14 13F Exchange Traded Concepts, Llc 731 -4,69 57 -11,11
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 45.360 3.511
2026-04-02 13F Aspect Partners, LLC 23 -11,54 2 -50,00
2026-03-31 13F Hamrick Investment Counsel, llc 903 70
2026-02-11 13F Athena Investment Management 2.702 0,00 209 -6,70
2026-01-20 13F Red Door Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 219.107 -7,19 16.959 -13,54
2026-01-07 13F Private Client Services, Llc 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 716.144 -64,50 55.430 -66,93
2026-02-10 13F Adapt Wealth Advisors, Llc 2.638 -1,49 204 -8,11
2026-02-06 13F Handelsbanken Fonder AB 88.820 71,85 7 50,00
2026-01-26 13F Chicago Capital, LLC 33.260 -0,86 2.574 -7,64
2026-02-12 13F BlackRock, Inc. 19.687.339 -1,22 1.523.800 -7,97
2026-02-17 13F Tcw Group Inc 3.838 297
2026-02-11 13F Picton Mahoney Asset Management 10.166 -7,31 787
2026-02-10 13F Norges Bank 3.566.068 276.014
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 64.836 -28,43 4.651 -38,20
2026-01-26 13F JNBA Financial Advisors 100 0,00 8 -12,50
2026-02-26 13F/A Sculptor Capital LP 0 -100,00 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-01-27 13F VCI Wealth Management LLC 13.155 1.018
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 257 7,08 20 0,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 48.249 -1,20 3.734 -7,96
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-27 13F Greatmark Investment Partners, Inc. 52.401 2,88 4.056 -4,16
2026-02-12 13F Penserra Capital Management LLC 138.436 -9,80 11 -16,67
2026-02-13 13F Kilter Group LLC 14 -30,00 1 0,00
2026-03-09 13F Flax Pond Capital, Llc 61.110 4.730
2026-04-09 13F Moody National Bank Trust Division 3.267 -19,03 220 -29,81
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-17 13F DV Trading LLC 3 0
2026-02-17 13F Royal Bank Of Canada Call 624.600 0,00 48.344 -6,84
2026-02-10 13F Daiwa Securities Group Inc. 38.669 -10,02 3 -33,33
2026-02-17 13F Royal Bank Of Canada 1.321.906 3,30 102.317 -3,76
2026-01-28 13F Teacher Retirement System Of Texas 8.051 -74,81 623 -76,53
2026-01-30 13F Samalin Investment Counsel, LLC 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-06 13F Twin Capital Management Inc 14.938 110,36 1.156 96,26
2026-01-21 13F Oak Thistle LLC 21.157 210,77 1.638 189,73
2026-02-12 13F BRYN MAWR TRUST Co 26.749 -20,72 2.070 -26,15
2026-02-19 13F Invesco Ltd. 3.326.615 14,10 257.480 6,30
2026-02-17 13F Royal Bank Of Canada Put 346.300 -22,42 26.804 -27,73
2026-02-17 13F NEOS Investment Management LLC 36.087 17,77 2.793 9,74
2026-02-13 13F Great West Life Assurance Co /can/ 218.365 -30,24 17 -40,74
2026-02-17 13F Lazard Asset Management Llc 1.209.742 5,96 93.634 -1,28
2026-02-03 13F Crossmark Global Holdings, Inc. 8.213 3,18 636 -3,93
2026-02-10 13F Principia Wealth Advisory, LLC 12 -98,54 1 -100,00
2026-01-13 13F Value Holdings Management Co. Llc 215.412 -24,39 17 -30,43
2026-02-17 13F Sora Investors Llc 252.912 342,59 19.575 312,37
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 117 -63,66 9 -65,38
2026-02-13 13F Diametric Capital, LP 10.866 841
2026-01-29 13F State Of Michigan Retirement System 69.678 -3,20 5.393 -9,80
2025-11-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 18.656 0,00 1.444 -6,78
2026-02-17 13F Toronto Dominion Bank 782.547 29,34 60.569 20,50
2026-02-06 13F ProShare Advisors LLC 61.565 24,58 4.765 16,08
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 54.250 -37,64 4.199 -41,91
2026-01-21 13F Clayton Financial Group LLC 14 1
2026-02-13 13F Ossiam 65.655 385,29 5.082 352,45
2026-02-12 13F State Board Of Administration Of Florida Retirement System 215.021 -1,46 16.643 -8,20
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Hm Payson & Co 975 -18,75 75 -24,24
2026-02-13 13F JustInvest LLC 18.426 -14,51 1.426 -20,38
2026-02-12 13F Loomis Sayles & Co L P 176.842 4,56 13.688 -2,59
2026-02-17 13F Sagewood Asset Management LP 3.914 303
2026-02-18 13F First Citizens Bank & Trust Co 2.743 -4,99 212 -11,30
2026-01-23 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2026-02-10 13F Westpac Banking Corp 57.182 5.795,05 4.426 5.431,25
2026-01-30 13F Levin Capital Strategies, L.p. 11.500 890
2026-02-11 13F Invst, LLC 11.978 -37,05 927 -41,33
2026-02-12 13F South Dakota Investment Council 176.556 -1,01 14 -7,14
2025-11-12 13F Creekmur Asset Management LLC 22 2
2026-01-14 13F ORG Partners LLC 85 32,81 7 20,00
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-17 13F Steamboat Capital Partners, LLC 136.140 -0,29 10.537 -7,11
2026-02-17 13F Advisor Group Holdings, Inc. 23.900 -8,04 1.851 -18,32
2026-02-03 13F Bokf, Na 13.330 -12,53 1.032 -18,56
2026-01-15 13F Retirement Systems of Alabama 50.365 -2,68 3.898 -9,33
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 591.883 -2,05 45.812 -8,75
2026-02-09 13F Coldstream Capital Management Inc 2.687 -1,83 208 -8,81
2026-02-13 13F Colony Group, LLC 23.410 -64,74 1.872 -63,02
2026-02-12 13F Conservest Capital Advisors, Inc. 2.920 0,00 226 -6,61
2026-02-17 13F AIMZ Investment Advisors, LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 22.021 -17,89 2 -50,00
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 960.166 74.317
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-01-14 13F Romano Brothers And Company 41.327 -16,37 3.199 -22,19
2026-02-13 13F FORA Capital, LLC 10.895 939
2026-02-13 13F FJ Capital Management LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 6.699 -19,06 519 -24,60
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 683 473,95 53 477,78
2026-02-17 13F Raymond James Financial Inc 237.942 -1,25 18.417 -8,01
2025-11-14 13F Wetherby Asset Management Inc 40.486 0,77 3.364 4,60
2025-11-13 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-11-10 13F Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 3.015 -19,28 233 -24,84
2025-11-07 13F Synovus Financial Corp 7.653.761 -0,80 635.876 2,97
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 23 2
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-11 13F MidWestOne Financial Group, Inc. 30.157 -48,22 2.334 -51,76
2026-02-17 13F Farringdon Capital, Ltd. 27.028 141,62 2.092 125,08
2026-01-23 13F Private Wealth Management Group, LLC 58 -34,09 4 -42,86
2026-02-13 13F Blueshift Asset Management, LLC 4.380 339
2026-02-09 13F MTM Investment Management, LLC 621 0,00 48 -5,88
2025-11-20 13F Centaurus Financial, Inc. 0 -100,00 0
2026-04-07 13F Farther Finance Advisors, LLC 1.919 36,58 125 15,74
2026-02-12 13F Commonwealth Equity Services, Llc 17.188 81,44 1.330
2025-11-14 13F Binnacle Investments Inc 8 1
2026-02-09 13F Fisher Asset Management, LLC 13.890 -25,60 1.075 -30,69
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 14.449 6,44 1.118 -0,80
2026-02-11 13F LPL Financial LLC 138.511 1,73 10.721 -5,23
2026-04-10 13F Linden Thomas Advisory Services, LLC 9.743 54,14 656 33,95
2026-01-21 13F Edmp, Inc. 9.233 -23,91 715 -29,17
2025-11-04 13F ASB Consultores, LLC 0 -100,00 0 -100,00
2026-02-12 13F Empirical Finance, LLC 9.079 -4,20 703 -10,80
2026-02-06 13F EverSource Wealth Advisors, LLC 2.012 56,45 156 46,23
2026-02-13 13F Walleye Trading LLC 7.827 -91,27 606 -91,88
2026-02-17 13F Norinchukin Bank, The 14.564 5,03 1.127 -2,09
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-01-30 13F Oakworth Capital, Inc. 11.313 0,37 876 -6,52
2026-02-12 13F Empower Advisory Group, LLC 0 -100,00 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 9 1
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 112.200 33,25 8.684 24,15
2026-02-11 13F Cerity Partners LLC 37.827 17,52 2.928 9,46
2026-02-13 13F Walleye Trading LLC Call 59.200 630,86 4.582 581,85
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 289.369 -8,37 22.397 -14,64
2026-02-17 13F Oxford Asset Management Llp 4.156 40,64 322 -18,53
2026-02-04 13F Swiss Life Asset Management Ltd 20.511 -8,85 1.588 -15,09
2026-02-06 13F Creative Financial Designs Inc /adv 115 0,00 9 -11,11
2026-02-02 13F Equitable Trust Co 47.187 -41,89 3.652 -45,86
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 100.725 -23,52 7.796 -28,75
2026-01-16 13F First Community Trust Na 194 0,00 15 -6,25
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-01-27 13F Regions Financial Corp 49.033 -7,45 3.795 -13,77
2026-02-17 13F Parallax Volatility Advisers, L.P. 36.880 -2,04 2.855 -8,73
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 39.217 17,19 3.035 9,17
2026-02-04 13F Clark Wealth Partners 12 0,00 1
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 19.153 21,39 1.482 13,13
2026-02-04 13F C WorldWide Group Holding A/S 93.912 -1,45 7 0,00
2026-01-30 13F Us Bancorp \de\ 31.846 -16,27 2.465 -22,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 70.687 -8,04 5.505 -14,36
2026-02-02 13F New England Capital Financial Advisors LLC 1.771 0,00 137 -6,80
2026-01-20 13F Cigna Investments Inc /new 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 5.852 7,24 453 5,12
2026-02-13 13F Schroder Investment Management Group 20.123 -6,34 1.558 -12,72
2026-02-02 13F Danske Bank A/s 180.179 -2,65 13.946 -9,31
2026-02-17 13F Jump Financial, LLC 42.447 985,88 3.285 913,89
2026-02-17 13F Cetera Investment Advisers 26.844 -12,81 2.078 -18,77
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 24 2
2026-02-13 13F Ostrum Asset Management 2.890 -24,90 224 -30,09
2026-02-13 13F State Street Corp 10.365.416 -1,22 802.283 -7,98
2026-02-06 13F Advisory Alpha, LLC 3.175 9,82 246 -1,61
2026-01-15 13F Nisa Investment Advisors, Llc 86.579 7,49 6.701 0,15
2026-02-06 13F McKinley Carter Wealth Services, Inc. 3.808 0,11 295 -6,96
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-12 13F UniSuper Management Pty Ltd 31.197 -6,81 2.415 -13,20
2026-02-17 13F Tudor Investment Corp Et Al Put 3.700 -92,54 286 -93,06
2026-02-13 13F Icon Advisers Inc/co 24.766 -34,38 1.917 -38,88
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Call 38.500 -54,65 2.980 -57,76
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 4 -75,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 12.100 -4,72 937 -11,28
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 31.358 -2,61 2.427 -9,24
2026-02-14 13F POM Investment Strategies, LLC 336 0,00 26 -3,70
2026-02-13 13F Squarepoint Ops LLC Put 43.100 -50,46 3.336 -53,85
2026-02-13 13F Squarepoint Ops LLC 29.328 353,22 2.270 322,53
2026-01-23 13F Assetmark, Inc 14.430 42,29 1.117 32,54
2026-02-09 13F First National Trust Co 3.258 -7,23 252 -13,40
2026-01-15 13F Allspring Global Investments Holdings, LLC 10.879 -7,09 822 -17,57
2026-02-13 13F Squarepoint Ops LLC Call 54.700 -53,49 4.234 -56,67
2026-02-10 13F Mutual Of America Capital Management Llc 25.422 -3,33 1.968 -9,94
2026-02-12 13F Keel Point, LLC 3.085 -20,73 239 -26,32
2026-01-27 13F First Horizon Corp 59 0,00 5 0,00
2026-02-10 13F Savant Capital, LLC 34.907 -1,35 2.702 -8,10
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F Brant Point Investment Management Llc 22.262 0,00 1.723 -6,81
2026-02-17 13F Altshuler Shaham Ltd 303 12,22 23 4,55
2025-10-14 13F Coho Partners, Ltd. 191.311 -43,11 15.894 -40,95
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-04-02 13F Byrne Asset Management LLC 0 -100,00 0
2026-02-12 13F Saiph Capital, LLC 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 84.737 -1,73 6.559 -8,45
2026-01-12 13F CVA Family Office, LLC 302 3,07 23 -4,17
2026-02-17 13F Freestone Grove Partners LP 12.351 956
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 2.675.925 1,74 207.117 -5,21
2026-01-16 13F Tema Etfs Llc 4.329 12,27 335 4,69
2026-02-11 13F Fox Run Management, L.l.c. 12.521 -23,73 969 -28,91
2026-02-11 13F Vestcor Inc 4.235 0,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 16 0,00 1 0,00
2026-02-24 13F DGS Capital Management, LLC 2.967 230
2026-02-11 13F Jpmorgan Chase & Co Put 57.400 0,00 4.443 -6,84
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-04-08 13F Systrade AG 20.000 0,00 1.346 -13,05
2026-01-28 13F Davis Capital Management 4 33,33 0
2026-02-11 13F Jpmorgan Chase & Co 456.784 1,29 35.355 -5,65
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co Call 57.400 0,00 4.443 -6,84
2026-02-10 13F Bnp Paribas Arbitrage, Sa 885.528 18,93 68.540 10,80
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-05 13F Pinnacle Associates Ltd 4.848 375
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 47 0,00 364 -6,92
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 253 0,00 1.958 -6,81
2026-02-10 13F Fideuram Asset Management (Ireland) dac 222 24
2025-11-06 13F BlueChip Wealth Advisors LLC 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 4.119 319
2026-02-13 13F Neuberger Berman Group LLC 18.962 12,78 1.468 5,09
2026-02-17 13F Clear Street Markets Llc 351 -50,35 27 -53,45
2026-02-13 13F Toroso Investments, LLC 52.264 59,00 4.045 48,17
2026-01-21 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0 -100,00
2026-02-05 13F AlphaCore Capital LLC 8.778 31,74 679 22,78
2025-10-15 13F Silver Lake Advisory, LLC 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Palogic Value Management, L.P. 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 204 35,10 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 128.300 2,15 9.930 -4,83
2026-02-12 13F Jane Street Group, Llc 11.014 -25,21 852 -30,34
2026-02-12 13F Jane Street Group, Llc Put 197.400 436,41 15.279 399,77
2026-02-17 13F Aqr Capital Management Llc 607.598 -8,23 47.028 -14,51
2026-04-06 13F Miller Global Investments, LLC 2.779 0,00 187 -13,02
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 499.761 0,12 37.747 -8,98
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.565 -2,16 586 -8,88
2026-01-27 13F Bayforest Capital Ltd 1.240 96
2026-02-09 13F Prospera Financial Services Inc 6.403 -5,74 496 -12,23
2026-02-06 13F Motco 59 0,00 5 0,00
2026-01-20 13F Stratos Wealth Partners, LTD. 3.076 0,00 238 -6,67
2026-02-05 13F AustralianSuper Pty Ltd 490.016 128,73 37.927 113,10
2026-01-29 13F UMA Financial Services, Inc. 100 -35,48 8 -41,67
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 20.981 6,61 2 0,00
2026-01-30 13F Laurel Wealth Advisors LLC 277 21
2026-01-26 13F KBC Group NV 52.171 -3,03 4 0,00
2026-02-10 13F Kentucky Retirement Systems 15.328 0,00 1.186 -6,83
2026-02-27 13F/A Howard Bailey Securities, Llc 0 -100,00 0
2026-01-27 13F Osborne Partners Capital Management, Llc 103.651 0,85 8.023 -6,04
2026-02-17 13F Elequin Capital Lp 161 12
2026-01-23 13F State of Alaska, Department of Revenue 23.818 -8,98 2 -50,00
2026-02-17 13F Capitolis Liquid Global Markets LLC 122.553 9,91 9.486 2,40
2026-02-17 13F Guggenheim Capital Llc 9.491 -31,71 735 -36,40
2026-02-06 13F Cullen/frost Bankers, Inc. 1.074 842,11 83 822,22
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.906 -0,24 0
2026-01-23 13F Tectonic Advisors Llc 5.230 7,97 405 0,50
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-11-05 13F Carlson Capital L P 0 -100,00 0 -100,00
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 79.267 -6,47 6.135 -12,87
2026-02-17 13F Man Group plc 115.537 3.820,50 8.943 3.564,75
2026-02-10 13F Reinhart Partners, Inc. 51.327 -27,26 3.973 -32,24
2026-02-17 13F Snowden Capital Advisors LLC 10.985 850
2026-02-11 13F Metis Global Partners, LLC 7.566 -8,45 586 -14,72
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.073.172 -8,24 83 -14,43
2026-02-17 13F Creative Planning 71.718 40,99 5.551 31,36
2026-02-04 13F Marco Investment Management Llc 43.472 -3,14 3.365 -9,76
2026-02-12 13F Elevated Private Wealth, LLC 13.577 1.051
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 284.408 3,48 22.512 -1,41
2026-02-11 13F Parallel Advisors, LLC 2.314 25,49 179 16,99
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-04-10 13F Armstrong Advisory Group, Inc 303 1,00 20 -13,04
2026-02-13 13F Public Employees Retirement Association Of Colorado 22.805 0,00 2 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 32.914 -38,95 2.548 -43,13
2026-02-17 13F Palogic Value Management, L.P. Call 35.000 2.709
2026-01-09 13F Assenagon Asset Management S.A. 1.207.277 117,29 93.443 102,44
2026-02-17 13F SummitTX Capital, L.P. 8.728 676
2026-02-17 13F Vinva Investment Management Ltd 633.595 72,16 50.816 57,63
2026-04-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2026-01-21 13F Cidel Asset Management Inc 3.226 16,46 250 8,26
2026-02-13 13F Aurora Investment Counsel 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 1.473 -6,95 114 -12,98
2026-02-13 13F Davis Asset Management, L.P. 1.400.000 0,00 108.360 -6,84
2026-02-17 13F Woodline Partners LP 40.501 3.135
2026-02-09 13F Lgl Partners, Llc 6.624 0,32 513 -6,57
2026-02-17 13F Maryland State Retirement & Pension System 11.898 0,00 921 -6,88
2026-02-13 13F Wexford Capital Lp 1.219 94
2026-02-05 13F Bessemer Group Inc 18.226 3,15 1 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 5.579 432
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-13 13F Formula Growth Ltd 30.759 -7,79 2.381 -14,11
2026-02-04 13F Hartford Investment Management Co 13.554 -4,14 1.049 -10,65
2026-01-30 13F GPM Growth Investors, Inc. 53.439 4.136
2026-02-11 13F Ameritas Investment Partners, Inc. 2.211 171
2026-02-12 13F Swiss National Bank 664.851 -5,43 51.459 -11,90
2026-01-29 13F Deltec Asset Management Llc 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55.068 -5,48 4.262 -11,94
2026-02-03 13F RFG Advisory, LLC 2.827 -6,39 219 -12,80
2026-02-03 13F Generali Asset Management SPA SGR 22.964 -8,56 1.777 -14,81
2026-02-13 13F Entropy Technologies, LP 10.047 778
2026-02-17 13F Utah Retirement Systems 40.165 -0,32 3.109 -7,14
2026-01-20 13F SS&H Financial Advisors, Inc. 3.795 -7,33 0 -100,00
2026-01-27 13F Busey Wealth Management 0 -100,00 0
2026-02-12 13F Peterson Wealth Services 2.008 32,02 155 -6,63
2026-02-05 13F Atria Investments Llc 3.891 -12,62 301 -18,43
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-15 13F Polianta Ltd 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 32.406 -10,64 2.508 -16,76
2026-02-02 13F Millstone Evans Group, LLC 32 0,00 2 0,00
2026-02-13 13F Mml Investors Services, Llc 24.579 -5,99 1.902 -12,43
2025-11-14 13F PineBridge Investments, L.P. 28.176 2.341
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.412.128 93,81 109.299 80,56
2026-02-13 13F Seneschal Advisors, LLC 3 -25,00 0
2026-02-17 13F FIL Ltd 283.522 4,41 21.945 -2,73
2026-02-13 13F Alberta Investment Management Corp 17.200 1.331
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 156.904 0,09 12.144 -6,75
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 10.563 818
2026-01-23 13F Patton Fund Management, Inc. 2.876 -5,33 223 -11,90
2026-01-27 13F Godsey & Gibb Associates 775 0,00 60 -7,81
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-05 13F Key FInancial Inc 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 6.051 41,15 468 31,46
2026-02-04 13F Sentry Investment Management Llc 519 0,00 0
2026-02-10 13F Intech Investment Management Llc 9.048 -67,92 700 -70,12
2026-02-18 13F Front Street Capital Management, Inc. 61.650 0,20 5 -20,00
2026-02-12 13F Cibc World Markets Corp 112.235 264,68 8.687 252,66
2026-02-13 13F Rafferty Asset Management, LLC 76.749 -8,67 5.940 -14,91
2026-02-03 13F Ethic Inc. 10.575 -23,93 819 -29,12
2026-02-17 13F California State Teachers Retirement System 412.858 -2,15 31.955 -8,84
2026-02-12 13F MetLife Investment Management, LLC 56.817 -5,65 4.398 -12,10
2026-02-12 13F APG Asset Management N.V. 126.963 -6,99 8.367 -13,30
2026-02-06 13F Gables Capital Management Inc. 235 0,00 18 -5,26
2026-02-11 13F CenterBook Partners LP 62.654 4.849
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-02-12 13F Xponance, Inc. 36.425 4,55 2.819 -2,59
2026-02-13 13F Sei Investments Co 342.634 35,92 26.520 26,62
2026-02-17 13F Capital Fund Management S.a. Call 19.100 -77,34 1.478 -78,89
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 26.000 -76,62 2.012 -78,22
2026-04-08 13F Arlington Trust Co LLC 500 0,00 34 -13,16
2026-02-12 13F Logan Capital Management Inc 20.322 0,00 1.573 -6,87
2026-02-12 13F Bank Of Montreal /can/ Put 50.000 3.870
2026-02-09 13F Community Bank & Trust, Waco, Texas 12.533 -5,82 1 -100,00
2026-02-12 13F Bank Of Montreal /can/ 590.208 -37,90 45.682 -42,14
2025-11-14 13F Imprint Wealth LLC 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 28.447 58,18 2.202 47,32
2026-02-17 13F Quadrature Capital Ltd 19.108 -7,29 1.479 -13,72
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 48.797 27,75 3.125 6,22
2026-02-02 13F Strs Ohio 40.271 -0,17 3.117 -7,01
2025-11-14 13F AXA Investment Managers S.A. 20.123 1.672
2026-02-02 13F Truist Financial Corp 47.572 -37,92 3.682 -42,16
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 163 -2,98 13 -7,69
2025-11-14 13F Point72 (DIFC) Ltd 8.582 713
2026-02-11 13F WESCAP Management Group, Inc. 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 6.672 72,09 516 60,25
2026-02-06 13F Cornerstone Management, Inc. 10.279 0,00 796 -6,80
2026-02-18 13F Achmea Investment Management B.V. 182.785 14
2026-02-11 13F First Command Advisory Services, Inc. 4.787 0,00 371 -6,80
2026-02-12 13F Advocate Investing Services LLC 51 4
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 120.028 -3,40 9.290 -10,01
2026-02-17 13F Credit Agricole S A 28.735 -61,57 2.224 -64,20
2026-01-22 13F Financial Consulate, Inc 12 0,00 1
2026-04-06 13F GAMMA Investing LLC 7.223 53,35 486 33,52
2026-01-06 13F Penbrook Management LLC 5.115 0,00 396 -6,84
2026-02-05 13F Novare Capital Management Llc 5.985 0,00 463 -6,84
2026-02-17 13F Cape Investment Advisory, Inc. 14 0,00 1 0,00
2026-02-17 13F Quantitative Investment Management, LLC 16.279 471,79 1
2026-02-23 13F Mv Capital Management, Inc. 27 42,11 2 100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 105.821 23,17 8.191 14,75
2026-02-17 13F Css Llc/il 13.124 8,07 1.016 0,69
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-02-05 13F Applied Finance Capital Management, LLC 2.698 -46,09 209 -49,88
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-13 13F Quattro Advisors LLC 58 5
2026-01-14 13F Jfs Wealth Advisors, Llc 90 100,00 7 100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.017 79
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 598 -44,11 46 -47,73
2026-01-12 13F DAVENPORT & Co LLC 0 -100,00 0
2026-02-10 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 134 0,00 0
2026-01-21 13F SJS Investment Consulting Inc. 31 121,43 2 100,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.850 2.271,79 143 2.283,33
2026-02-10 13F Lido Advisors, LLC Put 2.000 0,00 155 -7,23
2026-02-10 13F Lido Advisors, LLC 12.256 0,17 1.015 -0,10
2026-02-03 13F K.J. Harrison & Partners Inc 11.200 -34,88 867 -41,72
2026-02-12 13F Equity Investment Corp 10.448 0,97 809 -5,94
2026-02-13 13F Union Heritage Capital, LLC 18.219 -10,03 1.410 -16,17
2026-02-13 13F North Growth Management Ltd. 153.000 14,18 12 0,00
2026-03-04 13F SHP Wealth Management 12 1
2026-01-30 13F Exencial Wealth Advisors, Llc 14.507 0,52 1.123 -6,42
2026-01-15 13F Mn Services Vermogensbeheer B.V. 94.807 0,64 7 0,00
2026-02-02 13F Fifth Third Bancorp 16.492 -9,98 1.276 -16,16
2026-02-17 13F Maytus Capital Management, LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 16.526 4,92 1.279 -2,22
2026-04-09 13F Red Spruce Capital, LLC 22.792 0,28 1.534 -12,85
2025-12-01 13F Groupama Asset Managment 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.905 -4,97 225 -11,46
2026-02-13 13F Bridgewater Associates, LP 958.080 -23,21 74.155 -28,46
2026-01-30 13F State of New Jersey Common Pension Fund D 82.437 -2,30 6.381 -8,97
2026-02-06 13F Covestor Ltd 1.836 -11,90 0
2026-02-12 13F Oak Associates Ltd /oh/ 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 31.504 1,18 2.438 -5,72
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 37.308 -5,23 2.888 -11,71
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-01-16 13F Compagnie Lombard Odier SCmA 1.530 0,00 118 -7,09
2026-02-13 13F Umb Bank N A/mo 694 18,23 54 10,42
2026-02-24 13F/A Pacer Advisors, Inc. 25.053 -31,48 1.939 -36,15
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 16.612 27,34 1.286 18,65
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 142.967 100,64 11.066 86,94
2025-10-16 13F Signature Resources Capital Management, LLC 0 -100,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 759.191 0,81 59 -6,45
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 7.972 617
2025-11-12 13F Saudi Central Bank 0 -100,00 0 -100,00
2026-02-04 13F Securian Asset Management, Inc 6.437 -44,83 498 -48,61
2026-04-02 13F Noble Wealth Management PBC 85 0,00 6 -16,67
2026-02-12 13F Voya Investment Management Llc 47.173 -11,66 3.651 -17,70
2026-04-07 13F CoreCap Advisors, LLC 128 392,31 9 300,00
2026-01-14 13F McMahon Financial Advisors, LLC 3.122 -6,13 242 -12,68
2026-02-17 13F J. Goldman & Co LP 42.717 3.306
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 520 116,67 40 90,48
2026-01-26 13F Financial Guidance Group, Inc. 4.690 0,00 363 -6,68
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100,00 0
2026-01-08 13F Sound View Wealth Advisors Group, LLC 9.347 -0,18 723 -6,95
2026-01-27 13F Asset Management One Co., Ltd. 102.058 -0,85 8.166 -4,50
2026-02-06 13F Signature Estate & Investment Advisors Llc 3.059 237
2026-02-17 13F Ancora Advisors, LLC 932 0,00 72 -6,49
2026-02-17 13F Spears Abacus Advisors LLC 17.194 0,05 1.331 -6,80
2026-02-05 13F North Dakota State Investment Board 10.906 844
2026-01-29 13F Calamos Advisors LLC 64.164 -3,90 4.966 -10,47
2026-01-29 13F Vanguard Group Inc 23.175.164 -1,56 1.793.758 -8,29
2026-02-13 13F 1832 Asset Management L.P. 26.149 0,33 2.024 -6,56
2026-02-10 13F Td Asset Management Inc 115.419 -0,32 8.933 -7,13
2026-02-12 13F Dimensional Fund Advisors Lp 2.093.879 -1,54 162.098 -8,29
2025-11-14 13F Hbk Investments L P Put 0 -100,00 0 -100,00
2026-04-07 13F Eastern Bank 140 -9,09 9 -18,18
2026-02-02 13F Sachetta, LLC 116 0,00 9 -11,11
2026-01-29 13F Sanctuary Advisors, LLC 6.441 -31,45 499 -36,15
2026-02-03 13F Farmers & Merchants Investments Inc 188 0,00 15 -6,67
2026-02-06 13F Callahan Advisors, LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 4.173 -85,06 323 -85,55
2026-02-13 13F RFP Financial Group LLC 4.700 -5,24 364 -13,37
2026-02-11 13F 111 Capital 3.865 299
2025-11-14 13F Hbk Investments L P Call 0 -100,00 0 -100,00
2026-04-01 13F Burkett Financial Services, Llc 55 0,00 4 -25,00
2026-04-06 13F CX Institutional 1.085 -70,15 0
2026-02-05 13F New York Life Investment Management Llc 34.373 -2,79 2.660 -9,43
2026-02-17 13F Alliancebernstein L.p. 413.026 17,95 31.968 9,88
2025-11-14 13F Hbk Investments L P 0 -100,00 0 -100,00
2025-10-23 13F Integras Partners LLC 0 -100,00 0 -100,00
2025-11-04 13F McKinley Carter Wealth Services, Inc. Put 282 3,68
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 87 17,57 6 20,00
2026-02-17 13F Millennium Management Llc Put 47.500 -31,95 3.676 -36,60
2026-02-17 13F Centennial Bank/AR/ 56 0,00 4 0,00
2026-02-17 13F Millennium Management Llc Call 29.100 -33,71 2.252 -38,25
2026-04-07 13F Sage Capital Advisors,llc 0 -100,00 0
2026-01-21 13F Modera Wealth Management, LLC 39.915 -7,02 3.089 -13,38
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.962.974 -4,13 151.934 -10,69
2026-01-16 13F Augustine Asset Management Inc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 155.316 26,32 12.021 17,69
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 6.425 0,00 497 -6,75
2026-02-12 13F Alps Advisors Inc 10.356 3,28 802 -3,84
2026-02-05 13F Amalgamated Bank 46.457 0,79 4 0,00
2026-02-18 13F/A Empowered Funds, LLC 9.177 6,97 710 -0,28
2026-01-22 13F Bartlett & Co. Wealth Management Llc 838 5,14 65 -3,03
2026-01-23 13F Optima Capital Llc 6 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 5.670 439
2026-02-17 13F Public Employees Retirement System Of Ohio 78.137 -4,62 6.048 -11,14
2026-02-12 13F Hrt Financial Lp 83.609 6
2026-01-28 13F Salomon & Ludwin, LLC 381 -13,61 29 -23,68
2026-01-26 13F J.M. Arbour, LLC 7.166 555
2026-01-23 13F Westside Investment Management, Inc. 24 2
2026-01-22 13F Bfsg, Llc 2.888 7,76 224 0,45
2026-01-23 13F Portman Square Capital LLP Call 28.500 2.206
2026-01-23 13F Portman Square Capital LLP Put 373.800 -50,70 28.932 -54,07
2026-02-10 13F Natixis Advisors, L.p. 73.979 -12,95 6 -28,57
2026-02-13 13F Tradewinds, LLC. 7.000 0,00 542 -6,88
2026-02-04 13F Independent Advisor Alliance 17.070 -42,03 1.321 -45,99
2026-01-21 13F Aaron Wealth Advisors LLC 4.093 30,98 317 22,01
2026-01-28 13F DekaBank Deutsche Girozentrale 68.277 0,00 9 80,00
2026-02-11 13F Deseret Mutual Benefit Administrators 937 16,83 73 9,09
2026-01-21 13F Flagship Harbor Advisors, Llc 502 39
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 177.552 -2,73 13.744 -9,41
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 19.805 0,00 2 0,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 36.800 -0,27 3.057 3,52
2026-02-17 13F Quantinno Capital Management LP 106.447 6,17 8.239 -1,09
2025-11-14 13F Cubist Systematic Strategies, LLC Call 20.900 14,84 1.736 19,23
2026-02-17 13F Janus Henderson Group Plc 104.564 -95,05 8.093 -95,39
2026-02-13 13F Royal London Asset Management Ltd 116.206 0,26 8.994 -6,59
2025-11-13 13F Limestone Investment Advisors LP 0 -100,00 0 -100,00
2026-02-05 13F Dana Investment Advisors, Inc. 5.650 437
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-04-09 13F DHJJ Financial Advisors, Ltd. 36 0,00 2 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 12.361 -3,34 957 -9,98
2026-02-19 13F Michels Family Financial, LLC 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 18 1
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2026-02-12 13F Nuveen, LLC 512.134 -3,86 39.639 -10,43
2026-02-11 13F GW&K Investment Management, LLC 157 0
2026-02-11 13F OneAscent Investment Solutions LLC 9.873 0,00 764 -6,83
2026-02-17 13F Balyasny Asset Management Llc 293.935 -87,12 22.751 -88,00
2025-11-14 13F J. Goldman & Co LP Put 0 -100,00 0
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-01-27 13F Benedict Financial Advisors Inc 25.469 93,25 1.971 80,16
2026-02-05 13F Allworth Financial LP 868 42,30 67 34,00
2026-02-06 13F Larson Financial Group LLC 98 36,11 8 40,00
2026-01-23 13F Rsm Us Wealth Management Llc 2.961 3,60 235 -1,27
2026-02-17 13F XTX Topco Ltd 37.975 542,55 2.939 498,57
2026-01-12 13F Aurdan Capital Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 3.640 -7,28 282 -13,80
2026-04-07 13F Signaturefd, Llc 2.835 -9,13 191 -21,16
2026-02-11 13F Erste Asset Management GmbH 43.636 3.493
2026-02-13 13F Pathstone Holdings, LLC 66.456 -6,69 5.144 -13,07
2026-02-04 13F LRI Investments, LLC 815 6,82 63 0,00
2026-02-09 13F Legal & General Group Plc 1.658.880 1,03 128.397 -5,88
2026-02-17 13F Readystate Asset Management Lp 33.129 -25,71 2.564 -30,80
2026-01-22 13F Pinnacle Bancorp, Inc. 70 0,00 5 0,00
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 431 183,55 33 175,00
2026-02-17 13F Moore Capital Management, Lp 353.600 52,94 27.369 42,48
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 298 -95,93 23 -96,22
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-10-23 13F SG Americas Securities, LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 7.320.085 -0,41 566.575 -7,22
2025-11-04 13F Guerra Advisors Inc 25 2
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 160 -33,33 11 -44,44
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 125.498 -2,24 9.714 -8,92
2026-04-03 13F Investors Research Corp 11.471 1,91 772 -11,48
2026-02-17 13F Schonfeld Strategic Advisors LLC 3.965 -89,87 307 -90,59
2026-02-11 13F Dorsey & Whitney Trust CO LLC 2.698 209
2026-01-23 13F Clear Creek Financial Management, LLC 5.995 32,93 464 24,06
2026-02-09 13F/A Swedbank AB 41.248 -19,40 3.193 -24,91
2026-02-13 13F DeepCurrents Investment Group LLC 0 -100,00 0
2026-02-12 13F Marex Group plc 8.870 34,05 687 24,95
2026-01-16 13F Standard Life Aberdeen plc 178.306 -0,84 13.801 -11,11
2026-02-13 13F Baird Financial Group, Inc. 16.798 -0,04 1.300 -6,88
2026-02-13 13F Stifel Financial Corp 152.345 -3,62 11.792 -10,21
2026-02-11 13F Hughes Financial Services, LLC 15 -25,00 1 0,00
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 624 48
2026-04-09 13F Park Place Capital Corp 247 0,00 17 -15,79
2026-02-11 13F Los Angeles Capital Management Llc 7.503 -84,86 590 -85,67
2026-02-12 13F Colonial Trust Advisors 1.129 0,00 87 -6,45
2026-01-16 13F Ronald Blue Trust, Inc. 381.140 -9,70 29.500 -15,88
2026-02-17 13F Armistice Capital, Llc 3.770 292
2026-02-13 13F Barclays Plc Call 180.000 -92,18 13.932 -92,71
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Barclays Plc 9.297.502 38,06 719.627 28,62
2026-02-17 13F Rakuten Investment Management, Inc. 31.392 563,12 2.513 220,41
2025-11-14 13F aeris Capital Holding GmbH 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 2.288 83,92 177 71,84
2026-01-26 13F Merit Financial Group, LLC 20.168 6,20 1.561 -1,08
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 151.370 11.716
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 41 272,73 3
2026-03-06 13F Hsbc Holdings Plc 1.428.962 39,54 110.772 31,12
2026-02-17 13F Amundi 2.921.327 18,85 226.111 5,52
2026-04-10 13F/A OP Asset Management Ltd 25.654 1.727
2026-02-04 13F Rock Point Advisors, LLC 76.292 -1,93 5.905 -8,62
2026-02-11 13F Winton Capital Group Ltd 3.699 286
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Melqart Asset Management (uk) Ltd Call 210.500 16.293
2026-01-26 13F Asset Dedication, LLC 260 0,00 20 -4,76
2026-02-17 13F CWM Advisors, LLC 4 0
2026-02-17 13F Melqart Asset Management (uk) Ltd 37.386 2.894
2026-01-29 13F Argyle Capital Management Inc. 19.005 4,39 1.471 -2,78
2026-01-30 13F Bogart Wealth, LLC 80 0,00 6 0,00
2026-02-09 13F Malaga Cove Capital, LLC 15.410 -3,61 1.193 -10,24
2026-02-17 13F Pinnacle Financial Partners, Inc. 7.574.540 586.271
2026-01-29 13F Cornerstone National Bank & Trust Co 95 0,00 7 0,00
2026-02-10 13F/A Algebris (uk) Ltd 284.945 33,86 22.065 24,87
2026-02-13 13F Gts Securities Llc 3.392 263
2026-02-13 13F Financial Network Wealth Advisors LLC 31 0,00 2 0,00
2026-02-11 13F IMA Wealth, Inc. 1.000 0,00 77 -7,23
2026-02-12 13F IFM Investors Pty Ltd 49.086 -5,16 4 -99,93
2026-01-26 13F SeaBridge Investment Advisors LLC 18.748 -2,14 1.451 -8,80
2026-01-26 13F Independent Wealth Network Inc. 3.400 -3,08 263 -9,62
2026-02-05 13F Qsemble Capital Management, LP 15.904 1.231
2026-02-02 13F Pettee Investors, Inc. 0 -100,00 0
2026-01-20 13F Guardian Wealth Management, LLC 3.618 280
2026-01-27 13F Focused Investors LLC 1.462.200 21,36 113.174 13,07
2026-02-09 13F Hantz Financial Services, Inc. 478 87,45 0
2026-01-30 13F/A M&t Bank Corp 8.772 49,92 679 39,71
2026-04-07 13F Cardinal Capital Management, Inc. 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 650 0,00 50 -7,41
2026-02-10 13F Bruce G. Allen Investments, LLC 521 -4,75 40 -11,11
2026-02-17 13F Tower Research Capital LLC (TRC) 10.313 1.781,93 798 1.673,33
2026-02-17 13F Prelude Capital Management, Llc 17.896 1.385
2026-02-04 13F Plato Investment Management Ltd 9.896 0,00 770 -5,64
2025-11-14 13F Delta Global Management LP 0 -100,00 0 -100,00
2026-01-23 13F Paragon Capital Management Inc 11.181 865
2026-02-12 13F Callan Family Office, LLC 3.046 12,32 236 4,44
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 1.058 82
2026-01-30 13F Activest Wealth Management 8 -38,46 1 -100,00
2026-04-03 13F Coastline Trust Co 2.390 0,00 161 -13,04
2026-02-13 13F Quarry LP 945 138,04 73 128,13
2026-02-09 13F CBIZ Investment Advisory Services, LLC 11 1
2026-02-12 13F Aviva Plc 169.660 3,22 13.132 -3,84
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-03 13F Capital City Trust Co/fl 21.540 -11,32 1.667 -17,39
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.316 359
2025-11-12 13F Power Wealth Management Llc 0 -100,00 0 -100,00
2026-01-27 13F Evergreen Capital Management Llc 8.345 646
2026-01-21 13F Hartford Financial Management Inc. 84 0,00 7 0,00
2026-02-17 13F Engineers Gate Manager LP 33.421 9,44 2.587 1,93
2026-01-22 13F Cache Advisors, LLC 5.409 0,00 419 -6,90
2026-02-06 13F BOK Financial Private Wealth, Inc. 165 13
2026-02-13 13F First Trust Advisors Lp 376.229 -27,15 29.120 -32,13
2026-02-03 13F Manning & Napier Advisors Llc 62.680 -1,92 4.851 -8,63
2026-02-13 13F USS Investment Management Ltd 46.394 1,22 3.591 -5,70
2026-02-13 13F Bank Of Nova Scotia 425.142 -70,09 32.906 -72,13
2026-02-12 13F Distillate Capital Partners LLC 232.519 17.997
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-01-26 13F Private Trust Co Na 3.074 52,03 238 41,92
2026-01-21 13F Woodmont Investment Counsel Llc 4.105 -0,44 318 -7,31
2026-02-10 13F CIBC Asset Management Inc 55.807 61,09 4.319 50,07
2026-02-11 13F Syon Capital Llc 3.053 236
2026-02-09 13F Geode Capital Management, Llc 6.313.046 -1,20 486.746 -7,94
2026-01-13 13F Trust Asset Management LLC 2.828 -3,84 219 -10,66
2026-02-13 13F American Century Companies Inc 150.846 4,34 11.676 -2,80
2026-02-17 13F Twinbeech Capital Lp 144.067 11.151
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 29 2
2025-11-12 13F Consolidated Portfolio Review Corp 0 -100,00 0 -100,00
2026-02-13 13F Johnson Investment Counsel Inc 5.072 -11,88 393 -17,99
2026-02-17 13F Ameriflex Group, Inc. 2 -50,00 0
2026-03-05 13F Bush Investment Group, Llc 4.194 0,00 325 -6,90
2026-02-02 13F Nicholas Hoffman & Company, LLC. 2.688 -17,97 208 -23,53
2026-02-09 13F Allstate Corp 15.510 74,21 1.200 62,38
2026-02-10 13F Bank of New York Mellon Corp 1.385.384 13,75 107.229 5,98
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp Call 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-14 13F Contour Asset Management LLC 0 -100,00 0 -100,00
2026-04-06 13F Versant Capital Management, Inc 608 98,05 41 73,91
2026-02-13 13F Resources Investment Advisors, LLC. 7.395 -3,31 572 -9,92
2026-02-10 13F National Pension Service 61.769 -85,06 4.781 -86,09
2026-01-07 13F Procyon Private Wealth Partners, LLC 19.611 2,02 1.518 -5,01
2026-02-10 13F Goldman Sachs Group Inc 2.275.546 -6,23 176.127 -12,64
2026-01-12 13F Hillcrest Wealth Advisors - NY, LLC 9.992 0,00 773 -6,87
2026-01-28 13F Arizona State Retirement System 66.664 -7,79 5.160 -14,10
2026-02-11 13F Winnow Wealth Llc 3 0
2026-02-09 13F Hartland & Co., LLC 1.875 29,58 145 20,83
2026-02-17 13F Qube Research & Technologies Ltd Put 82.300 -5,73 6.370 -12,16
2026-02-17 13F Qube Research & Technologies Ltd Call 41.400 -21,44 3.204 -26,82
2026-01-15 13F Fortitude Family Office, LLC 81 -5,81 6 -14,29
2026-02-11 13F Hilton Head Capital Partners, LLC 1.716 133
2026-01-29 13F UBS Group AG Put 18.600 1.440
2026-02-12 13F Bradley Foster & Sargent Inc/ct 5.349 -7,66 414 -13,93
2026-01-29 13F UBS Group AG Call 2.500 -52,78 194 -56,04
2026-01-29 13F UBS Group AG 2.080.577 -18,85 161.037 -24,39
2026-02-17 13F Qube Research & Technologies Ltd 49.135 3.803
2025-11-14 13F Wolverine Trading, Llc Call 128.400 89,94 11.086 108,34
2026-02-17 13F Prana Capital Management, LP 319.767 -23,52 24.750 -28,75
2025-11-07 13F Shell Asset Management Co 913 -44,87 0
2025-11-14 13F Wolverine Trading, Llc Put 29.400 -81,47 2.538 -79,68
2026-02-02 13F Principal Financial Group Inc 291.589 3,79 22.569 -3,30
2026-02-12 13F Rossby Financial, LCC 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 96 7
2026-01-07 13F Harbor Investment Advisory, Llc 15 -95,56 1 -96,43
2026-02-11 13F SOUTH STATE Corp 375 9,33 29 3,57
2026-02-13 13F Cozad Asset Management Inc 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-14 13F Volterra Technologies LP Call 0 -100,00 0
2025-11-14 13F Volterra Technologies LP Put 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 13.903 0,00 1 0,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-20 13F Pflug Koory, LLC 10 0,00 1
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-02-12 13F Earnest Partners Llc 692.957 -4,82 53.635 -11,33
2026-02-04 13F Atlantic Union Bankshares Corp 11.540 5,89 893 -1,33
2026-01-08 13F Gradient Investments LLC 17.989 5,14 1.392 -2,04
2026-02-02 13F Oppenheimer Asset Management Inc. 95.533 -2,20 7.394 -8,88
2026-02-17 13F United Capital Financial Advisers, Llc 6.144 -38,31 476 -42,56
2026-02-02 13F Baypointe Partners LLC 0 -100,00 0
2026-02-06 13F Abn Amro Investment Solutions 7.101 550
2026-02-11 13F Manchester Capital Management LLC 39 3
2026-02-17 13F Hancock Whitney Corp 6.478 -0,58 501 -7,39
2026-02-10 13F MUFG Securities EMEA plc 67.705 31,10 5.240 22,14
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 101.809 -60,89 7.880 -63,57
2026-04-10 13F Perigon Wealth Management, LLC 3.544 -3,17 238 -15,90
2026-02-03 13F ASR Vermogensbeheer N.V. 4.999 -0,75 387 -7,66
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 288.069 22.847
2026-04-10 13F Abound Wealth Management 27 0,00 2 -50,00
2026-01-12 13F Kempner Capital Management Inc. 37.989 -9,12 3.101 -10,71
2026-02-13 13F Aptus Capital Advisors, LLC 5.977 -6,49 463 -12,99
2026-01-20 13F Cromwell Holdings LLC 73 -85,31 6 -87,80
2026-02-13 13F OMERS ADMINISTRATION Corp 9.260 0,00 717 -6,89
2026-01-14 13F Wolff Wiese Magana Llc 0 -100,00 0
2026-02-11 13F Insight Advisors, LLC/ PA 3.596 0,06 278 -6,71
2026-02-02 13F Oppenheimer & Co Inc 29.803 -17,08 2.307 -22,77
2026-02-17 13F Bank Of America Corp /de/ 6.753.112 -5,08 522.691 -11,57
2025-11-21 13F/A CIBC Bancorp USA Inc. 33.516 2.785
2026-01-20 13F Quintet Private Bank (Europe) S.A. 50 4
2026-02-11 13F Private Management Group Inc 418.681 21,37 32.406 13,07
2026-01-28 13F CAPROCK Group, Inc. 4.339 16,26 336 1,21
2026-02-18 13F Vident Advisory, LLC 7.894 -18,60 611 -24,10
2026-02-13 13F Verition Fund Management LLC 52.870 -23,65 4.092 -28,86
2026-02-20 13F Dean Capital Management 18.445 3,19 1.428 -3,91
2026-02-13 13F Osmosis Investment Management UK Ltd 2.727 211
2026-02-13 13F Wells Fargo & Company/mn Put 7.000 0,00 542 -6,88
2026-01-23 13F Gw Henssler & Associates Ltd 0 -100,00 0
2026-02-12 13F Tocqueville Asset Management L.p. 279.152 49,36 21.606 39,14
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.431.107 18,88 110.768 10,76
2026-02-10 13F Envestnet Asset Management Inc 211.574 -29,53 16.376 -34,35
2026-02-03 13F Everence Capital Management Inc 4.430 0,00 0
2026-04-08 13F DiNuzzo Private Wealth, Inc. 18 -5,26 1 0,00
2026-01-15 13F J. Safra Sarasin Holding AG 11.104 -26,06 859 -31,11
2026-02-12 13F Colonial Trust Co / SC 1.200 -4,38 93 -11,54
2026-04-08 13F Legacy Wealth Asset Management, LLC 3.313 -2,76 223 -15,59
2026-02-09 13F Mizuho Securities Usa Llc 17.238 -2,44 1.306 -16,83
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0 -100,00
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0 -100,00
2026-02-13 13F Glen Eagle Advisors, LLC 262 0,00 20 -4,76
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-03 13F Costello Asset Management, INC 300 0,00 23 -4,17
2026-01-29 13F Pictet Asset Management Holding SA 133.121 5,76 10.304 -1,47
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Siemens Fonds Invest GmbH 3.447 0,00 273 -4,55
2026-01-14 13F Smith Thornton Advisors LLC 11.060 0,00 856 -6,75
2026-01-30 13F Torren Management, LLC 445 34
2026-02-17 13F Point72 Asset Management, L.P. 404.917 -37,22 31.341 -41,51
2026-02-17 13F Greenhouse Funds LLLP 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
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