Podstawowe statystyki
| Akcje instytucjonalne (długie) | 40 504 575 - 93,80% (ex 13D/G) - change of -11,75MM shares -22,49% MRQ |
| Wartość instytucjonalna (długa) | $ 1 853 827 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Globant S.A. (GB:0RIX) posiada 310 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 40,504,575 akcji. Do największych akcjonariuszy należą Brandes Investment Partners, Lp, Pzena Investment Management Llc, BlackRock, Inc., Capital International Investors, Alyeska Investment Group, L.P., D. E. Shaw & Co., Inc., ARGA Investment Management, LP, Alliancebernstein L.p., Morgan Stanley, and Clearbridge Investments, LLC .
Globant S.A. (LSE:0RIX) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 22, 2026 is 39,35 / share. Previously, on May 27, 2025, the share price was 102,02 / share. This represents a decline of 61,43% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 1 105 070 | -45,53 | 50 955 | -61,58 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SG Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 281 429 | -37,92 | 18 397 | -29,27 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 9 479 | -10,79 | 437 | -37,03 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22 818 | 24,50 | 1 052 | -12,27 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 83 141 | -39,81 | 3 834 | -57,55 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 3 424 400 | 42,64 | 157 899 | 0,61 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 64 | 30,61 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 85 693 | 5 602 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 17 182 | 792 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 67 806 | 251 033,33 | 4 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 657 | 56,86 | 318 | 8,19 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9 996 | 162,98 | 461 | 85,48 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 99 331 | 41,16 | 4 580 | -0,41 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 98 720 | 78,61 | 4 552 | 25,96 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 282 169 | -35,81 | 13 011 | -54,72 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 20 439 | 127,10 | 942 | 60,20 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 139 997 | 327,92 | 6 455 | 201,92 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 448 | 205 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5 565 | -4,04 | 257 | -32,45 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 17 404 | -88,81 | 1 138 | -97,75 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 9 | -30,77 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 33 900 | -41,95 | 1 563 | -59,05 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 9 088 | 419 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 97 | 6 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 8 272 | 0,00 | 381 | -29,44 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 16 | 1 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 319 | -23,50 | 15 | -48,15 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10 400 | -76,20 | 480 | -83,23 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 264 | 2,06 | 151 | -28,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 196 684 | 128,03 | 9 069 | 60,85 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 67 500 | 81,94 | 3 112 | 28,33 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 442 858 | -23,32 | 66 530 | -45,91 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 250 | -99,78 | 12 | -99,85 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 14 600 | 192,00 | 673 | 106,44 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11 800 | 1 585,71 | 544 | 1 108,89 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 16 474 | 106,47 | 760 | 45,68 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 11 200 | -48,62 | 516 | -63,79 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 110 108 | 286,33 | 4 902 | 163,12 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4 944 | -65,10 | 228 | -75,49 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 0 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 68 534 | -12,43 | 3 160 | -38,22 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 788 262 | 1 573,45 | 36 260 | 1 077,66 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 354 681 | -20,88 | 16 354 | -44,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 680 | 50,44 | 32 | 6,90 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | -31,25 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 38 880 | 0,00 | 1 793 | -29,48 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Dalton Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 187 | 3,89 | 9 | -27,27 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 029 | -7,61 | 186 | -35,09 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 34 100 | 102,98 | 1 572 | 43,17 | ||||
| 2026-05-14 | 13F | Ossiam | 5 380 | 248 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6 489 | 299 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 18 616 | 1 517,38 | 858 | |||||
| 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 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 6 675 | 14,59 | 308 | -19,84 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | -70,73 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 877 | 85,41 | 40 | 33,33 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 77 799 | 38,37 | 3 587 | -2,39 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 687 811 | -10,53 | 31 715 | -36,89 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10 103 | 94,25 | 466 | 37,17 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 564 | -17,18 | 26 | -40,91 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 241 | 11 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 22 574 | 1 042 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 8 972 | -4,81 | 414 | -32,95 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4 923 | -3,43 | 227 | -32,13 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 57 500 | -63,97 | 2 651 | -74,59 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 910 | 22,97 | 273 | -13,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 80 800 | -1,22 | 3 726 | -30,33 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 19 849 | -35,01 | 915 | -54,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 355 589 | 3,58 | 16 396 | -26,94 | ||||
| 2026-05-15 | 13F | FIL Ltd | 289 923 | -18,03 | 13 368 | -42,18 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6 590 | 304 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 132 781 | 18,98 | 6 123 | -16,07 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 114 635 | 399,37 | 5 286 | 252,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 244 429 | 11 271 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 200 | 55 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | -88,75 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 666 653 | 42,43 | 30 739 | 0,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 88 971 | -0,55 | 4 102 | -29,86 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 66 | 4,76 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 160 580 | -62,02 | 7 404 | -73,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 239 562 | -50,05 | 11 046 | -64,76 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 746 | -57,20 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 24 807 | 1 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8 148 | 0,00 | 376 | -29,51 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 21 599 | -79,48 | 996 | -85,54 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 878 058 | -14,54 | 40 487 | -39,72 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 127 536 | -11,01 | 5 881 | -37,23 | ||||
| 2026-05-14 | 13F | Sagil Capital Llp | 75 000 | 3 458 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5 656 | 6,12 | 261 | -25,29 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 27 | 1 | ||||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2 202 362 | -3,57 | 101 551 | -31,98 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 71 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westwood Global Investments, LLC | 167 410 | 7 719 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 274 | 872,52 | 59 | 625,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 454 914 | -74,41 | 20 976 | -81,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 691 | 20,89 | 124 | -14,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 22 068 | 0,87 | 1 018 | -28,88 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 12 900 | 595 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 184 | -75,50 | 8 | -83,67 | ||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 285 728 | 13 175 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3 382 | 28,94 | 156 | -9,36 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 870 | -8,06 | 86 | -34,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 67 | 11,67 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 | -98,94 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | Put | 33 200 | 1 531 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 547 | 0,00 | 25 | -28,57 | ||||
| 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 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 9 773 | -19,11 | 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 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 11 814 | 1 | ||||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 23 659 | -56,99 | 1 091 | -69,68 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 38 | 5,56 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 600 | 212 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 40 | -14,89 | 2 | -66,67 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 80 820 | 3,68 | 3 727 | -26,87 | ||||
| 2026-05-13 | 13F | M&G Plc | 317 897 | 219,30 | 14 623 | 125,98 | ||||
| 2026-05-12 | 13F | Creative Planning | 72 400 | 78,66 | 3 338 | 26,06 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 095 500 | -7,13 | 71 613 | -7,13 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 225 877 | 9,17 | 10 415 | -22,99 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 300 | -85,42 | 60 | -89,86 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12 101 | 553 | ||||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 655 601 | 189,00 | 76 340 | 103,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 603 | 125,14 | 74 | 58,70 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 93 446 | 19,22 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 | -20,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 135 | 6 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 6 441 | 297 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 435 063 | 126,79 | 20 061 | 59,97 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 122 264 | 3,29 | 5 638 | -27,14 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 414 084 | -0,84 | 19 093 | -30,06 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 40 | -99,67 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 118 425 | -80,04 | 5 461 | -85,92 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6 240 | 288 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 909 | 287,22 | 88 | 175,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 151 | 7 450,00 | 7 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 416 | 24,13 | 250 | -12,63 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 152 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 325 374 | 2,01 | 15 003 | -28,04 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, 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 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 3 172 | -76,80 | 146 | -83,65 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 152 | 0,00 | 7 | -22,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 44 | -76,34 | 2 | -83,33 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 19 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 32 | -15,79 | 1 | -50,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20 | 1 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 908 | -0,44 | 42 | -30,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 129 815 | -37,89 | 5 986 | -56,19 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 24 100 | 1 111 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3 286 | -8,26 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 20 686 | 954 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 12 600 | -70,70 | 581 | -79,36 | |||
| 2026-02-11 | 13F | Janney Capital Management LLC | 4 122 | -21,13 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 63 443 | -51,02 | 2 925 | -65,45 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 28 595 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 60 430 | 132,53 | 2 786 | 64,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15 900 | -63,28 | 733 | -74,10 | |||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 10 000 | 461 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 400 | 0,00 | 18 | -30,77 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 162 941 | -5,89 | 7 513 | -33,62 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 27 | 1 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 191 820 | -61,01 | 8 416 | -73,83 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 42 200 | 131,87 | 1 946 | 63,58 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 20 535 | 947 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 219 663 | 262,32 | 10 129 | 155,56 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 27 093 | 0,65 | 1 249 | -28,99 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 13 261 | 611 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 185 017 | -8,77 | 12 095 | 3,93 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 439 | 5,53 | 20 | -25,93 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 537 843 | 1,04 | 117 020 | -28,73 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 150 | 4 474,47 | 99 | 3 200,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19 063 | 0,00 | 879 | -29,53 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 076 | -83,37 | 50 | -88,39 | ||||
| 2026-04-24 | 13F | Bayban | 43 | 2 | ||||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 6 399 | 8,11 | 295 | -23,58 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 374 020 | 16,92 | 17 246 | -17,53 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 220 039 | 10 146 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 44 866 | -8,98 | 2 069 | -35,82 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2 968 828 | 136 893 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 17 000 | 784 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 377 172 | -4,69 | 17 | -32,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 341 | -42,59 | 62 | -59,87 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 193 899 | -55,84 | 8 941 | -68,85 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 226 603 | 67,75 | 10 449 | 18,32 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 15 219 | 25,66 | 702 | -12,92 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 25 367 | -0,39 | 1 170 | -29,75 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 597 | -27,37 | 27 | -50,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 108 040 | -5,18 | 4 982 | -33,12 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 326 027 | 113,47 | 15 033 | 50,59 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 216 | 10 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 43 | 258,33 | 2 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2 362 | -12,10 | 109 | -38,29 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 8 540 | 394 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 36 705 | 1,52 | 1 692 | -28,40 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 3 254 | 0,74 | 296 | -22,37 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 329 412 | 27,18 | 15 189 | -10,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4 700 | -84,33 | 217 | -88,99 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 100 | -8,33 | 51 | -35,90 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 266 999 | -59,12 | 12 311 | -71,17 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 167 | 0,00 | 8 | -30,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 817 491 | 421,71 | 37 694 | 268,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 226 443 | 0,09 | 10 441 | -29,40 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3 173 | 146 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 20 500 | -59,16 | 945 | -71,20 | |||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 92 277 | 147,42 | 4 255 | 74,49 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 134 905 | 22,44 | 6 235 | -13,88 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12 700 | -75,34 | 586 | -82,62 | |||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 41 141 | -7,22 | 1 897 | -34,54 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 378 888 | 17 471 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6 261 | 21,53 | 289 | -14,29 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 28 | 1 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | -91,30 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 18 483 | 2,15 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7 961 | -2,88 | 367 | -31,40 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 69 000 | 0,00 | 3 182 | -29,47 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5 203 | -62,14 | 238 | -73,50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 282 | 112,03 | 18 | 157,14 | ||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4 342 | -7,10 | 200 | -34,43 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 60 | 3 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 550 | -4,56 | 71 | -33,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 433 | 2 305,56 | 20 | 1 800,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 6 969 | -47,01 | 321 | -62,63 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 465 220 | 24,95 | 21 251 | -12,68 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 42 081 | 1 940 | ||||||
| 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 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 135 055 | 214,81 | 6 | 200,00 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 18 861 | -6,04 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 29 954 | 6,25 | 1 381 | -25,03 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 395 524 | 10,02 | 18 238 | -22,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 49 673 | 7,03 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22 751 | -11,11 | 1 049 | -37,30 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 13 | -67,50 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 10 | 0 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 27 451 | 0,00 | 1 266 | -29,49 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 829 | 55,34 | 361 | 9,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3 000 | -41,18 | 196 | -32,88 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 6 425 | 296 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2 931 | -21,94 | 192 | -11,16 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 713 077 | -30,58 | 32 880 | -51,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7 300 | 32,73 | 477 | 51,43 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 8 | -77,78 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 54 501 | 349,46 | 2 513 | 217,30 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 66 587 | -27,60 | 3 070 | -48,94 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 235 | -30,06 | 11 | -52,38 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 366 194 | 5 995,11 | 16 882 | 4 206,63 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 77 | -1,28 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 104 600 | -49,78 | 6 838 | -42,80 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 20 | 1 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1 896 | 2 030,34 | 87 | 1 640,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 149 621 | -19,91 | 6 899 | -43,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 436 | -61,24 | 29 | -56,25 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13 939 | -34,65 | 643 | -53,95 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 112 | 96,49 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 13 | -94,27 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 467 065 | -16,54 | 21 536 | -41,13 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 54 464 | 3 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 5 703 | 263 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 857 | 270 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1 943 | 62,73 | 90 | 14,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20 185 | 931 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 14 760 | 0,00 | 681 | -29,46 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 537 491 | 1 031,92 | 24 784 | 698,42 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 67 | 6 600,00 | 3 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 27 236 | 1 256 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 5 700 | -91,09 | 263 | -93,74 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 5 100 | -90,91 | 235 | -93,59 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 281 960 | -3,10 | 13 001 | -31,65 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 785 | -67,62 | 221 | -77,20 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gmt Capital Corp | 682 800 | 31 484 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 199 100 | -35,98 | 9 181 | -54,85 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 73 700 | -65,51 | 3 398 | -75,67 | |||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 113 447 | -23,02 | 5 231 | -45,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 31 500 | -53,54 | 1 452 | -67,24 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 21 800 | -59,48 | 1 005 | -71,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 169 115 | 165,40 | 7 798 | 87,20 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10 545 | 486 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 51 471 | 2 373 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 404 | 66,48 | 112 | 18,09 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 11 793 | 544 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 84 | 147,06 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 21 085 | 9,42 | 972 | -22,80 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 81 927 | -2,58 | 3 778 | -31,29 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 10 | -62,96 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 329 | 175,73 | 61 | 96,77 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 127 079 | -68,27 | 5 860 | -77,62 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 896 | -1,32 | 41 | -30,51 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 17 500 | 60,55 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30 682 | -44,44 | 1 415 | -60,82 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 415 | 418,75 | 16 | 200,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 65 099 | -68,94 | 3 002 | -78,09 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 22 027 | 128,71 | 1 016 | 61,37 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 27 337 | 9,31 | 1 208 | -26,07 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 030 | 1 171,60 | 47 | 840,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 413 210 | 12,87 | 19 053 | -20,38 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 69 340 | 1 302,79 | 3 197 | 889,78 | ||||
| 2026-05-15 | 13F | State Street Corp | 427 064 | -1,40 | 19 692 | -30,45 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 964 | 229 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 28 477 | 294,58 | 1 313 | 178,77 | ||||
| 2026-04-24 | 13F | Strs Ohio | 217 020 | -0,00 | 10 007 | -29,47 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16 507 | 90,11 | 761 | 34,22 | ||||
| 2026-05-15 | 13F | Circumference Group LLC | 42 000 | 0,00 | 1 937 | -29,47 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 26 000 | 293 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 397 864 | -40,42 | 18 346 | -57,97 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15 431 | 712 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 1 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 |
