Temel İstatistikler
| Kurumsal Sahipler | 337 total, 320 long only, 1 short only, 16 long/short - change of 7,19% MRQ |
| Ortalama Portföy Dağıtımı | 0.5068 % - change of -4,33% MRQ |
| Ödenmemiş Hisseler | shares (source: Capital IQ) |
| Kurumsal Hisseler (Uzun) | 39.863.369 - 99,95% (ex 13D/G) - change of -0,98MM shares -2,31% MRQ |
| Kurumsal Değer (Uzun) | $ 2.509.684 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Globant S.A. (MX:GLOB N) var 337 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 39,863,369 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: BlackRock, Inc., Brandes Investment Partners, Lp, Capital International Investors, ARGA Investment Management, LP, D. E. Shaw & Co., Inc., Royal Bank Of Canada, Alliancebernstein L.p., Morgan Stanley, Nuveen, LLC, and Principal Financial Group Inc .
Globant S.A. (BMV:GLOB N) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 55.222 | -13,35 | 3.610 | -1,29 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.166 | 214 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 2.400.732 | 3,97 | 156.936 | 18,45 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 8.915 | -2,41 | 583 | 11,07 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 25.988 | 41.816,13 | 1.699 | 56.500,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.089 | 267 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 281.429 | -37,92 | 18.397 | -29,27 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 110.177 | -4,43 | 7.240 | 8,12 | ||||
| 2026-02-17 | 13F | Amundi | 173.139 | -21,09 | 11.318 | -14,35 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.802 | 1 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 5.825 | 383 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.959 | -60,49 | 324 | -55,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 85.693 | 5.602 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 13.672 | -10,48 | 894 | 1,94 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 67.806 | 251.033,33 | 4 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.626 | 20,53 | 695 | 37,43 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 13.152 | 0,02 | 860 | 13,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.194 | -2,53 | 78 | 11,43 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 13 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 12.045 | -18,24 | 1 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dalton Investments LLC | 13.100 | -25,57 | 856 | -15,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 13 | 18,18 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 43.700 | 2.857 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 10.900 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 43.700 | 2.857 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 7.217 | -21,18 | 472 | -10,29 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 152.725 | 9.984 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 56.100 | 1.834,48 | 3.667 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 64.000 | 135,29 | 4.184 | 418.200,00 | |||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 147.373 | 0,69 | 9.634 | 14,71 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 725 | 0 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 17.404 | -88,81 | 1.138 | -97,75 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 85.714 | 0,44 | 5.603 | 14,44 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 97 | 6 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 259.010 | 16.931 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.361 | -45,25 | 285 | -37,64 | ||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 27.451 | -4,98 | 1.794 | 8,27 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.133 | 205 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28.501 | 398,79 | 1.863 | 462,84 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 5.315 | 347 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 28.193 | 11,59 | 1.843 | 27,12 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 40 | 110,53 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 10.000 | 654 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 195.646 | -48,30 | 12.789 | -41,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.951 | 228 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 12.111 | 805 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 680 | 50,44 | 32 | 6,90 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 71 | 4 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | -31,25 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 417.594 | 32,75 | 27.298 | 51,24 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 113.938 | -14,03 | 7.448 | -2,05 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 226.242 | -16,99 | 14.789 | -5,43 | ||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.925 | 387 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 667.755 | 48,61 | 43.651 | 69,30 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.034 | 6,66 | 133 | 21,10 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.582 | 21,88 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 56.224 | 49,13 | 3.675 | 69,90 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 53.800 | 92,83 | 3.517 | 119,75 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 191.832 | 7,17 | 12.540 | 22,10 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 67.800 | 71,21 | 4.432 | 95,07 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 6 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 39 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 78 | 5 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | -70,73 | 1 | -100,00 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 14.166 | 0,02 | 926 | 14,04 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.098 | -1,96 | 333 | 11,74 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 105.261 | -82,38 | 6.881 | -79,92 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 12.082 | 1,65 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.198 | 26,30 | 209 | 44,14 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 687.811 | -10,53 | 31.715 | -36,89 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 51.016 | 3.335 | ||||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 143.321 | 14,49 | 9.369 | 30,42 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.979 | 15,15 | 522 | 31,23 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 7.472 | -68,11 | 488 | -63,69 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 822 | 3,27 | 55 | 14,89 | ||||
| 2026-02-17 | 13F | EFG International AG | 180 | 12 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 88.864 | 899 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 14.777 | 424,01 | 966 | 499,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 30.000 | 14,50 | 1.961 | 30,47 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 815.703 | 340,29 | 53.323 | 401,62 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.200 | -91,55 | 78 | -90,42 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 209.000 | -63,37 | 13.662 | -58,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 18.200 | -77,83 | 1.190 | -74,76 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 306.451 | 25,94 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.806 | 13.631,43 | 314 | 15.600,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.590 | 304 | ||||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 372.320 | -72,14 | 24.339 | -68,27 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.071 | 201 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | -88,75 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 49.291 | -11,83 | 3.222 | 0,47 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 27 | 170,00 | 2 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.624 | 43,34 | 106 | 63,08 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 85 | 4 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 244 | 0,00 | 11 | -26,67 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 26.917 | 25,49 | 1.760 | 43,01 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.226 | -1,95 | 276 | 11,74 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.469 | -3,79 | 423 | 9,61 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 15.485 | 0,00 | 1.012 | 13,96 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 86.254 | -74,25 | 5.638 | -70,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 43.700 | 164,85 | 2.857 | 201,90 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 58.400 | 116,30 | 3.818 | 146,42 | |||
| 2026-02-17 | 13F | Circumference Group LLC | 42.000 | 50,00 | 2.746 | 70,92 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.683 | 568 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 55.007 | 4 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.538 | 623 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 12.126 | -68,78 | 793 | -64,45 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 29.100 | -42,49 | 1.902 | -34,48 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 34.182 | 2.234 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41.287 | 1,83 | 2.699 | 15,99 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 43.300 | -25,47 | 2.831 | -15,09 | |||
| 2025-11-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 17.908 | -24,07 | 1.129 | -16,56 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 50.200 | 3.282 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 51.500 | 3.367 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.691 | 20,89 | 124 | -14,48 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.477 | 97 | ||||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 5.919 | 387 | ||||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 20.074 | 54,31 | 1 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 61 | 4 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 111.595 | 56,23 | 7.295 | 77,99 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 34.500 | 2 | ||||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 3.837 | 0 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 81.800 | -55,25 | 5.347 | -49,02 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 118.371 | -17,16 | 7.738 | -5,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 343.295 | -12,86 | 22.441 | -0,73 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 47.104 | 1,05 | 3.079 | 15,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 159.600 | -45,17 | 10.433 | -37,54 | |||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 770.560 | -9,16 | 50.372 | 3,49 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 9 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 653.143 | -16,68 | 42.696 | -5,08 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 | -98,94 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | -6,25 | 1 | |||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | Put | 33.200 | 1.531 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.063 | -0,02 | 1.246 | 13,89 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 60.627 | -67,47 | 3.963 | -62,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.218 | 537 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 523.583 | 12,21 | 34.227 | 27,83 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 2.028.759 | -1,40 | 132.620 | 12,33 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 8.272 | -53,55 | 541 | -47,11 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 30.542 | -21,67 | 1.997 | -10,77 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.365 | 272,95 | 89 | 323,81 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 23.659 | -56,99 | 1.091 | -69,68 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 22 | -56,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 352.606 | 23.050 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 9 | -25,00 | 1 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 103.900 | 222,67 | 6.792 | 267,68 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 2.283.802 | 10,58 | 149.292 | 25,98 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 9.000 | 588 | ||||||
| 2026-02-13 | 13F | Quarry LP | 170 | 11 | ||||||
| 2025-10-29 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 22.779 | 1.489 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 3 | -98,38 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 70.368 | 6,34 | 4.600 | 21,12 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 152 | 9 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 138.134 | 0,00 | 9.030 | 13,92 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 18.094 | -6,80 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.603 | 125,14 | 74 | 58,70 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 417 | -48,58 | 27 | -41,30 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 479.562 | -27,37 | 31.349 | -17,26 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 217.021 | 0,00 | 14.187 | 13,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 17 | 88,89 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 395.721 | -45,67 | 26 | -39,02 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 135 | 6 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.511.751 | 2,06 | 164.193 | 16,27 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 38.880 | 0,00 | 2.542 | 13,95 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | M&G Plc | 99.560 | 6.471 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 681 | 561,17 | 45 | 780,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 21.800 | 1.425 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.881.661 | -11,73 | 123.004 | 0,56 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 167 | 0,00 | 11 | 11,11 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 37.100 | 34,91 | 2.425 | 53,77 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 12 | -52,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.041 | 116,80 | 526 | 147,64 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 44 | -76,34 | 2 | -83,33 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 77.948 | 5.095 | ||||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 79.987 | 49,22 | 5.229 | 70,02 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 660 | -43,10 | 43 | -34,85 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5 | 0 | ||||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20 | 1 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 353.683 | 66,07 | 23.120 | 89,20 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 16.800 | 43,59 | 1.098 | 63,64 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.148 | 533 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 89.115 | 5.825 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 4.122 | -21,13 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.674 | -3,07 | 306 | 10,51 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 44.344 | 69,86 | 2.899 | 93,59 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.402 | 15,33 | 288 | 31,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.424 | 75,69 | 690 | 20,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.740 | 70,37 | 449 | 20,38 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 908 | -1,09 | 59 | 13,46 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 10.000 | 461 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.943 | -0,02 | 323 | 14,13 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.327 | 8,68 | 1.198 | 23,89 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 40.523 | 472,84 | 2.649 | 553,83 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 491.957 | 77,91 | 32.157 | 102,67 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.062 | -0,26 | 200 | 13,64 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 18 | 100,00 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 336 | -35,01 | 22 | -27,59 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 60 | -36,17 | 4 | -40,00 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 185.017 | -8,77 | 12.095 | 3,93 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.777.710 | 8,46 | 116.209 | 23,56 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 131 | 65,82 | 9 | 100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 184 | 127,16 | 8 | 60,00 | ||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 91.969 | 4,46 | 6.012 | 19,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 19 | 1 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 36.818 | 164,54 | 2.407 | 201,50 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 69.000 | 16,95 | 4.511 | 33,23 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 572.869 | -41,71 | 37.448 | -33,59 | ||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 6.648 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 359.487 | -5,88 | 23.500 | 7,22 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 78.379 | 34,19 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.363 | -9,82 | 285 | -10,66 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.290 | -97,98 | 215 | -97,70 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.341 | -42,59 | 62 | -59,87 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 439.560 | 190,79 | 28.734 | 231,30 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 912 | 77,43 | 60 | 103,45 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 37.296 | 60,50 | 2.438 | 82,90 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 416 | -1,65 | 27 | 12,50 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 69 | 3.350,00 | 5 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.270 | 69,32 | 1.260 | 92,80 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12 | 1 | ||||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 30.000 | 1.961 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 6.522 | 426 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 49 | 3 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 55.272 | -23,93 | 3.613 | -13,34 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 5.330 | 66.525,00 | 348 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 473 | -3,07 | 31 | 7,14 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.235 | -88,70 | 669 | -87,12 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 25.594 | 3,42 | 1.673 | 17,82 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 36 | 157,14 | 2 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2025-11-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 272.952 | 17.843 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 209.584 | -1,53 | 13.701 | 12,18 | ||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 80 | 5 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 751 | -10,17 | 49 | 4,26 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.201 | 3,13 | 340 | 17,30 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.542 | 1,81 | 428 | 16,03 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7.589 | -85,21 | 496 | -83,16 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 22.956 | 0,00 | 1.501 | 13,90 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 433.106 | 2,71 | 28.312 | 17,02 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 108.248 | -3,51 | 7.076 | 9,93 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 89.462 | 7,33 | 5.848 | 22,29 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 366.100 | -26,89 | 23.932 | -16,71 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 42.901 | -78,31 | 3 | -81,82 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 282 | 112,03 | 18 | 157,14 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.027.471 | 11,74 | 67.166 | 27,31 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 23.900 | -57,40 | 1.562 | -51,48 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 17.997 | -29,86 | 1.176 | -20,11 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.206 | 471 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.743 | 73,43 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.452 | -4,16 | 233 | 8,37 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 43.000 | -6,32 | 2.811 | 6,72 | |||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 227 | 1.094,74 | 15 | 1.300,00 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8 | 1 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.963 | 455 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 34 | -82,56 | 2 | -81,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 100 | -16,67 | 5 | -42,86 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 57 | 280,00 | 4 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 73.644 | 0,16 | 4.814 | 14,13 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 49.673 | 7,03 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 25.467 | -16,25 | 1.665 | -4,59 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.151 | 33,68 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 9.425 | 11,09 | 616 | 26,75 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.623 | 127,30 | 171 | 159,09 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 2.000 | 131 | |||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.040 | 3,22 | 329 | 17,50 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 318.949 | 71,07 | 20.850 | 94,89 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 372.625 | 24.358 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 448.259 | 38,27 | 29.303 | 57,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.757 | 281,23 | 704 | 150,53 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 21.700 | 185,53 | 1.300 | 87,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 39.700 | 267,59 | 2.379 | 141,67 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 400 | -11,50 | 26 | 4,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.000 | -41,18 | 196 | -32,88 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.931 | -21,94 | 192 | -11,16 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7.300 | 32,73 | 477 | 51,43 | |||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 47 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 112 | 7 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 104.600 | -49,78 | 6.838 | -42,80 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.256 | 344 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 129.534 | 2.254,74 | 8.468 | 2.587,94 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 135.080 | 61,18 | 8.830 | 83,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 311.000 | 486,79 | 20.330 | 568,53 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 63.721 | -29,75 | 4.165 | -19,97 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 36 | 100,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 25.008 | 1.635 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 213.700 | 65,15 | 13.970 | 88,16 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 50 | 3 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 81 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 49.905 | 11,33 | 3.262 | 26,83 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 468.053 | 7.560,44 | 30.597 | 8.641,71 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.801 | 7,19 | 248 | 22,17 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 206.910 | 2,39 | 13.526 | 16,65 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 152 | 10 | ||||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 436 | -61,24 | 29 | -56,25 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 493 | 473,26 | 32 | 700,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.604 | 366 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.179.667 | 41,73 | 77.115 | 61,46 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SG Capital Management LLC | Put | 350.000 | 22.880 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.607 | 105 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 55 | 4 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 212.270 | 13.876 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.444 | 94 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 133.160 | 8.705 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 89 | 11,25 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 400.543 | 187,06 | 26.183 | 227,04 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 78.260 | 2,18 | 5.116 | 16,41 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 559.597 | -6,90 | 36.584 | 6,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 422.819 | 21,01 | 27.640 | 37,86 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 84.095 | 17,70 | 5.497 | 34,11 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 79.000 | 60,24 | 4.533 | 1,23 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.350 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 37.300 | 10,03 | 2.140 | -30,50 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 2.849 | 23,01 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21.329 | 166,45 | 1.394 | 203,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 67 | 6.600,00 | 3 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 38 | 322,22 | 2 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 547 | 0,00 | 36 | 12,90 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.008 | -18,90 | 393 | -7,76 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 593.184 | 34,89 | 38.776 | 53,67 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 319.902 | 20.914 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 47.485 | -3,06 | 3.104 | 10,46 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 99.328 | 6.493 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 700 | -97,90 | 46 | -97,65 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.447 | -8,89 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 114.622 | -56,20 | 7.493 | -50,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.000 | -89,84 | 327 | -88,45 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 186.806 | -23,43 | 12.212 | -12,77 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.027.136 | 80,16 | 67.144 | 105,24 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 439.072 | -33,41 | 28.702 | -24,14 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.592 | 235 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.329 | 175,73 | 61 | 96,77 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 156.696 | 24,30 | 10.243 | 41,61 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 36.154 | 2,31 | 2.363 | 16,58 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 38 | -24,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3.653 | -11,70 | 239 | 0,42 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.197 | 38,81 | 536 | 58,28 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.152 | -3,59 | 337 | 9,80 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.687 | -1,65 | 176 | 12,18 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 63 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 32.716 | 20,73 | 2.139 | 37,58 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4 | -42,86 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 21.877 | 1.430 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 665.035 | 43.473 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 47 | 840,00 | 3 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 130 | 0,00 | 8 | 14,29 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.244 | 293 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 |
