Estatísticas Básicas
| Ações Institucionais (Longas) | 40,502,968 - 93.80% (ex 13D/G) - change of -6.17MM shares -13.22% MRQ |
| Valor Institucional (Longa) | $ 1,853,720 USD ($1000) |
Propriedade Institucional e Acionistas
Globant S.A. (GB:0RIX) tem 309 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 40,502,968 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 5, 2026 is 38.38 / share. Previously, on June 9, 2025, the share price was 100.71 / share. This represents a decline of 61.89% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 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 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 152 | 0.00 | 7 | -22.22 | ||||
| 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 | Empowered Funds, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | |||||
| 2026-01-14 | 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 |