Basisstatistiken
| Institutionelle Aktien (Long) | 39.147.824 - 90,66% (ex 13D/G) - change of -13,68MM shares -25,89% MRQ |
| Institutioneller Wert (Long) | $ 2.251.828 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Globant S.A. (GB:0RIX) hat 326 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 39,147,824 Aktien. Die größten Aktionäre sind Pzena Investment Management Llc, BlackRock, Inc., Brandes Investment Partners, Lp, Capital International Investors, D. E. Shaw & Co., Inc., Royal Bank Of Canada, Alliancebernstein L.p., ARGA Investment Management, LP, Morgan Stanley, and Nuveen, LLC .
Globant S.A. (LSE:0RIX) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 12, 2026 is 36,41 / share. Previously, on May 12, 2025, the share price was 137,69 / share. This represents a decline of 73,56% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.089 | 267 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Amundi | 173.139 | -21,09 | 11.318 | -14,35 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.802 | 1 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 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 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 64 | 30,61 | 3 | -33,33 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.996 | 162,98 | 461 | 85,48 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 13.152 | 0,02 | 860 | 13,77 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 99.331 | 41,16 | 4.580 | -0,41 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 43.700 | 2.857 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.565 | -4,04 | 257 | -32,45 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 9 | -30,77 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 85.714 | 0,44 | 5.603 | 14,44 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 42.081 | 1.940 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 33.900 | -41,95 | 1.563 | -59,05 | |||
| 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 | |||||
| 2025-11-14 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 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 | |||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.133 | 205 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28.501 | 398,79 | 1.863 | 462,84 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.315 | 347 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.944 | -65,10 | 228 | -75,49 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 68.534 | -12,43 | 3.160 | -38,22 | ||||
| 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 | ||||||
| 2026-05-11 | 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 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 417.594 | 32,75 | 27.298 | 51,24 | ||||
| 2026-05-12 | 13F | Dalton Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 113.938 | -14,03 | 7.448 | -2,05 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 226.242 | -16,99 | 14.789 | -5,43 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.034 | 6,66 | 133 | 21,10 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 34.100 | 102,98 | 1.572 | 43,17 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 191.832 | 7,17 | 12.540 | 22,10 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 77.799 | 38,37 | 3.587 | -2,39 | ||||
| 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 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 687.811 | -10,53 | 31.715 | -36,89 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 51.016 | 3.335 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.103 | 94,25 | 466 | 37,17 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.979 | 15,15 | 522 | 31,23 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-02-13 | 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 | |||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 5.910 | 22,97 | 49 | -84,71 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.590 | 304 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 132.781 | 18,98 | 6.123 | -16,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 372.320 | -72,14 | 24.339 | -68,27 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 244.429 | 11.271 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | -88,75 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 666.653 | 42,43 | 30.739 | 0,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.624 | 43,34 | 106 | 63,08 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 66 | 4,76 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 85 | 4 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 244 | 0,00 | 11 | -26,67 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 746 | -57,20 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 24.807 | 1 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Circumference Group LLC | 42.000 | 50,00 | 2.746 | 70,92 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.683 | 568 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 127.536 | -11,01 | 5.881 | -37,23 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.656 | 6,12 | 261 | -25,29 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 55.007 | 4 | ||||||
| 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 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 27 | 1 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 71 | 0,00 | 4 | -25,00 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.691 | 20,89 | 124 | -14,48 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.477 | 97 | ||||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 34.500 | 2 | ||||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 3.837 | 0 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 184 | -75,50 | 8 | -83,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 81.800 | -55,25 | 5.347 | -49,02 | |||
| 2026-02-17 | 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 | |||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 67 | 11,67 | 3 | 0,00 | ||||
| 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 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 547 | 0,00 | 25 | -28,57 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 60.627 | -67,47 | 3.963 | -62,94 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 11.814 | 1 | ||||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 23.659 | -56,99 | 1.091 | -69,68 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 352.606 | 23.050 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 38 | 5,56 | 2 | -50,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 9.000 | 588 | ||||||
| 2026-02-13 | 13F | Quarry LP | 170 | 11 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 22.779 | 1.489 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-05-07 | 13F | Van Berkom & Associates Inc. | 18.861 | -6,04 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 479.562 | -27,37 | 31.349 | -17,26 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 395.721 | -45,67 | 26 | -39,02 | ||||
| 2026-04-30 | 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 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 122.264 | 3,29 | 5.638 | -27,14 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.511.751 | 2,06 | 164.193 | 16,27 | ||||
| 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 | ||||
| 2026-05-01 | 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 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 151 | 7.450,00 | 7 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 21.800 | 1.425 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.881.661 | -11,73 | 123.004 | 0,56 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 152 | 0,00 | 10 | 0,00 | ||||
| 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 | |||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 14.600 | 192,00 | 673 | 106,44 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 11.800 | 1.585,71 | 544 | 1.108,89 | |||
| 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 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 250 | -99,78 | 12 | -99,85 | ||||
| 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 | ||||
| 2026-04-28 | 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 | |||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20 | 1 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.286 | -8,26 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 353.683 | 66,07 | 23.120 | 89,20 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.148 | 533 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 89.115 | 5.825 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 4.122 | -21,13 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 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 | ||||||
| 2026-05-04 | 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 27 | 1 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 336 | -35,01 | 22 | -27,59 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 439 | 5,53 | 20 | -25,93 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.777.710 | 8,46 | 116.209 | 23,56 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.063 | 0,00 | 879 | -29,53 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 19 | 1 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 572.869 | -41,71 | 37.448 | -33,59 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 44.866 | -8,98 | 2.069 | -35,82 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 6.648 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2.968.828 | 136.893 | ||||||
| 2026-02-10 | 13F | 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 55.272 | -23,93 | 3.613 | -13,34 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 8.540 | 394 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 473 | -3,07 | 31 | 7,14 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 36.705 | 1,52 | 1.692 | -28,40 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.235 | -88,70 | 669 | -87,12 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 329.412 | 27,18 | 15.189 | -10,29 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 167 | 0,00 | 8 | -30,00 | ||||
| 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 | ||||
| 2026-05-12 | 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 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 80 | 5 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.542 | 1,81 | 428 | 16,03 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 134.905 | 22,44 | 6.235 | -13,88 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 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 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.261 | 21,53 | 289 | -14,29 | ||||
| 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 | |||||
| 2026-04-29 | 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 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 89.462 | 7,33 | 5.848 | 22,29 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.961 | -2,88 | 367 | -31,40 | ||||
| 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 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 69.000 | 0,00 | 3.182 | -29,47 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 42.901 | -78,31 | 3 | -81,82 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.342 | -7,10 | 200 | -34,43 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 60 | 3 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 433 | 2.305,56 | 20 | 1.800,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.963 | 455 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-06 | 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 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 13 | -67,50 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 25.467 | -16,25 | 1.665 | -4,59 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.151 | 33,68 | 0 | |||||
| 2026-02-18 | 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 10 | 0 | ||||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-05-05 | 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 | |||
| 2026-02-11 | 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 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-05 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 49.905 | 11,33 | 3.262 | 26,83 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 206.910 | 2,39 | 13.526 | 16,65 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 436 | -61,24 | 29 | -56,25 | ||||
| 2026-05-11 | 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 | ||||
| 2026-02-05 | 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 | |||||
| 2026-02-11 | 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 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 422.819 | 21,01 | 27.640 | 37,86 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 14.760 | 681 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 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 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 37.300 | 10,03 | 2.140 | -30,50 | |||
| 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 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.008 | -18,90 | 393 | -7,76 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 99.328 | 6.493 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 31.500 | -53,54 | 1.452 | -67,24 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 21.800 | -59,48 | 1.005 | -71,42 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.545 | 486 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 186.806 | -23,43 | 12.212 | -12,77 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 84 | 147,06 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 439.072 | -33,41 | 28.702 | -24,14 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 21.085 | 9,42 | 972 | -22,80 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.592 | 235 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 156.696 | 24,30 | 10.243 | 41,61 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 17.500 | 60,55 | 1 | |||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 22.027 | 128,71 | 1.016 | 61,37 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.687 | -1,65 | 176 | 12,18 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 32.716 | 20,73 | 2.139 | 37,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 217.020 | -0,00 | 10.007 | -29,47 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 26.000 | 293 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 21.877 | 1.430 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15.431 | 712 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 665.035 | 43.473 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 1 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 130 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 |
