Institutioneller Eigentümerschaft und Aktionäre
DNOW Inc. (MX:DNOW) hat 329 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 209,723,035 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, State Street Corp, Engine Capital Management, LP, Geode Capital Management, Llc, and Renaissance Technologies Llc .
DNOW Inc. (BMV:DNOW) 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.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 41.200 | -48,86 | 491 | -54,08 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 166.509 | 408,16 | 2 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 137 | 2 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49.898 | -0,85 | 594 | -16,34 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 759.381 | 10 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 664.203 | -12,86 | 7.911 | -21,68 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 4.009.225 | 47.750 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 199.677 | 2.378 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 43.701 | -4,04 | 520 | -13,76 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 64.679 | 1 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 10.620 | 126 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 77.883 | 154,63 | 1.032 | 121,24 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 27.044 | 0,00 | 322 | -10,06 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 27.118 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 46.476 | -10,14 | 554 | -19,27 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 98.820 | 29,35 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 78.761 | -64,22 | 938 | -67,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 642.429 | -0,17 | 7.651 | -10,26 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 48.300 | 575 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 52.980 | 119,32 | 631 | 96,88 | |||
| 2026-03-09 | 13F | EMC Capital Management | 5.774 | -15,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 16.879.174 | 56,10 | 201.031 | 40,31 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 33 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.229 | 4,82 | 110 | -6,03 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 121.000 | 12,24 | 1.441 | 0,91 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 21.691 | 258 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 99.662 | -3,48 | 1.187 | -13,30 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13.566 | -14,86 | 161 | -23,70 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20.975 | -0,20 | 250 | -10,43 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 42.484 | 0,00 | 506 | -10,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 64.483 | 768 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 156.646 | 1.866 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 157 | -87,90 | 2 | -94,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 67 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 55 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 310 | -69,90 | 4 | -76,92 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 16.459 | 196 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 228.832 | 39,25 | 2.725 | 25,17 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.382.620 | 0,08 | 123.654 | -10,05 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 84.761 | -38,28 | 1.010 | -44,53 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 150 | 2 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 84.473 | -4,40 | 1.006 | -14,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 26.066 | -1,81 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20.730 | -0,68 | 247 | -10,87 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.200 | 165,69 | 184 | 140,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.292.062 | 102,79 | 15.388 | 82,28 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 669 | 3,08 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 104.288 | -67,40 | 1.242 | -70,69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.065.728 | 2.335,01 | 48.423 | 2.089,06 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 99.537 | 51,78 | 1.185 | 18,98 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 189 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 225.000 | 2.680 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 152.548 | -34,50 | 2 | -66,67 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 21.809 | 260 | ||||||
| 2026-05-14 | 13F | Veradace Capital Management LLC | 10.000 | 119 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.846.426 | -3,84 | 21.991 | -13,56 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 424 | -14,86 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11 | -15,38 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 334.385 | 2.488,52 | 3.983 | 2.228,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 909 | 0,00 | 12 | -7,69 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 82.300 | -3,18 | 980 | -12,97 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 78.230 | 1 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 45.001 | 0,00 | 536 | -10,23 | ||||
| 2026-05-15 | 13F | Madison Avenue Partners, LP | 1.365.067 | 16.258 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 21.247 | 0,13 | 253 | -9,96 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 185 | 2 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.331.559 | 99.229 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 902.345 | 1,97 | 10.747 | -8,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.206.670 | -42,88 | 26.281 | -48,65 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16.116 | 214 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 375.797 | -8,93 | 4.476 | -18,15 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11.271 | 134 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 288.525 | -31,59 | 3.436 | -38,51 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.287 | -18,23 | 27 | -27,03 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.619.450 | 35,74 | 19.288 | 22,01 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 69.541 | 11,58 | 823 | -1,08 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 266.327 | 3.529 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.093 | 425,48 | 13 | -79,03 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 26.682 | -2,29 | 318 | -12,19 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 35.115 | 418 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 17.968 | -5,69 | 214 | -15,48 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 50 | 1 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.835.208 | -31,06 | 33.767 | -38,03 | ||||
| 2026-02-17 | 13F | Amundi | 27.741 | 41,25 | 368 | 17,63 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 1.267.527 | 15.096 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 524 | 367,86 | 6 | 500,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.208 | 133 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 541.766 | -1,71 | 6.452 | -11,65 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 498.400 | 4,43 | 5.936 | -6,14 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12.211 | 1,97 | 145 | -8,23 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.097 | 0,00 | 37 | -12,20 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 51.102 | 0,00 | 609 | -10,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.700 | 139 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 45 | 1 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 45.561 | -2,99 | 543 | -12,86 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 35.500 | 423 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 76.500 | 911 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 11.048 | -66,16 | 132 | -69,68 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 76.800 | 915 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 180.158 | 122,04 | 2.146 | 99,53 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.658.694 | 17,22 | 19.755 | 5,37 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4.458.025 | -17,36 | 53.095 | -25,71 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 187.316 | -55,28 | 2.482 | -55,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 586.950 | -16,94 | 6.991 | -25,34 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20.971 | 19,94 | 250 | 7,79 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 1.181.959 | 18,27 | 14.077 | 6,31 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 31 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 81.817 | 0,00 | 975 | -10,06 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 12.940 | 154 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 557 | -85,10 | 7 | -87,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 33 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 14.585 | -16,59 | 174 | -25,11 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 281.557 | -3,81 | 3.300 | -14,73 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 35.262 | 16,39 | 410 | 2,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.625 | 6,98 | 19 | -5,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.217 | -55,00 | 122 | -59,67 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 534.857 | -13,64 | 7.087 | -24,97 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.860 | -0,49 | 141 | -10,19 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 30.044 | 0,00 | 398 | -13,10 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 110 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 31 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.098 | -5,99 | 13 | -13,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.325 | 98,21 | 28 | 86,67 | ||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 58.358 | 695 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.000 | 12 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 18.216 | -2,58 | 217 | -12,55 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 12.885 | 153 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41.176 | 5,11 | 490 | -5,59 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 512.363 | 482,90 | 6.789 | 406,57 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 44.488 | 530 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.506 | -21,19 | 18 | -32,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 21.680 | -33,18 | 258 | -39,86 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 1.402.563 | -5,33 | 16.705 | -14,91 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 894.185 | -8,58 | 10.650 | -17,83 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 3.297.904 | -10,46 | 39.278 | -19,51 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 32.463 | 387 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.160 | -42,85 | 73 | -48,59 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 18.655 | 9,36 | 222 | -1,77 | ||||
| 2026-05-11 | 13F | Commerce Bank | 54.562 | 0,00 | 650 | -10,11 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 19.226 | 62,78 | 229 | 46,15 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.105.639 | -42,38 | 13.168 | -48,20 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 6.144 | -93,05 | 73 | -93,76 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 3.625.000 | 43 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19.331 | 136,00 | 230 | 112,96 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 4.159 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 190.365 | -37,77 | 2.267 | -44,07 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.263 | -11,75 | 206 | -20,85 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Decagon Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 95.943 | -4,32 | 1.143 | -14,01 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.544 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 235.899 | -46,95 | 3 | -60,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 23.574 | 41,24 | 281 | 26,70 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 800 | -69,81 | 10 | -74,29 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 113 | -28,48 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12.641 | 108,53 | 151 | 87,50 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 73.320 | 873 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 51.065 | -2,36 | 608 | -12,14 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 18.000 | 19,42 | 214 | 7,54 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 171.923 | -42,00 | 2.936 | -23,86 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 25 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 29.691.475 | -0,09 | 353.625 | -10,19 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.104.104 | -4,52 | 84.610 | -14,18 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 12.684 | 0,00 | 151 | -10,12 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 12.000 | 143 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 42.837 | -45,99 | 510 | -51,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.213 | 3,68 | 14 | -6,67 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 175 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 146 | 2 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 223.304 | 0,22 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.630.237 | -34,82 | 31.325 | -41,42 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 788.245 | 9,73 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 29.177 | 14,46 | 347 | 2,97 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | 0 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.918.621 | -15,33 | 34.761 | -23,89 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 597.700 | 7.119 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.870.467 | 3,38 | 22.277 | -7,07 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.973 | 47 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 161.427 | -2,21 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 286.542 | 525,45 | 3.413 | 462,11 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 16.100 | 192 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 13.937 | 166 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14.494 | 173 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.000 | 17,65 | 26 | 4,00 | |||
| 2026-05-14 | 13F | RBF Capital, LLC | 38.978 | 0,00 | 464 | -10,08 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 30.921 | -35,16 | 368 | -41,68 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 331.714 | -2,21 | 3.951 | -12,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.970.491 | 0,61 | 35.379 | -9,57 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 30 | 1.400,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.710 | 6,59 | 56 | -3,45 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 14.128 | -16,67 | 168 | -25,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.498.204 | 66,14 | 258.351 | 44,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.462 | -26,73 | 29 | -34,09 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7.796 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11.374 | -90,08 | 135 | -91,11 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 197.856 | 7,57 | 2.356 | -3,32 | ||||
| 2026-05-12 | 13F | DG Capital Management, LLC | 57.520 | 685 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 329.580 | -65,26 | 3.925 | -68,78 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 137.465 | 1.637 | ||||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 550.000 | 22,22 | 6.550 | 9,86 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 217 | -92,06 | 3 | -94,44 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.894.798 | 6,00 | 46.387 | -4,72 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 87 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 1.352.076 | 97,21 | 16.103 | 77,27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.867.114 | 302,33 | 22.237 | 261,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 62.664 | 60,68 | 830 | 39,73 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 105 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 366.204 | 0,00 | 4.361 | -10,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 4.964 | -45,61 | 59 | -50,83 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3.001 | 0,00 | 36 | -10,26 | ||||
| 2025-11-17 | 13F/A | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 294 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10.001 | 119 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 141.630 | 1.687 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.423.553 | 124.145 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 50.783 | 605 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45.913 | -0,11 | 547 | -10,34 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11.634 | -78,56 | 139 | -80,81 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 353.758 | 52,13 | 4.213 | 36,74 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.553.806 | 2,81 | 54.247 | -7,59 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 358.304 | 3,11 | 4.748 | -10,42 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 138 | 2 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 81.598 | -71,47 | 972 | -74,37 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 31.423 | 12,70 | 374 | 1,36 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 762.932 | -8,69 | 9.087 | -17,92 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 32.559 | 388 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 18.518 | -0,09 | 221 | -10,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 27.554 | 328 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 38.149 | -64,91 | 454 | -68,47 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 84.501 | 3,32 | 1.006 | -7,11 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 775.949 | 269,95 | 10.281 | 221,48 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 3.095.315 | -25,61 | 36.865 | -33,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 884.406 | 267,42 | 10.533 | 230,29 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 25 | 0 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.434 | -49,54 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 14.928 | -27,82 | 178 | -35,40 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 300.483 | 2,45 | 3.579 | -8,44 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 419.200 | 4.993 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 100 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 54 | 350,00 | 1 | |||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 52.090 | -14,77 | 620 | -23,36 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 21.211 | 4,52 | 253 | -5,97 | ||||
| 2026-05-13 | 13F | State of Wyoming | 19.184 | -36,92 | 228 | -43,28 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.886 | -28,74 | 46 | -36,11 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.742.323 | -14,92 | 20.751 | -23,52 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 43.494 | 292,79 | 518 | 53,71 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.019 | -59,53 | 24 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12.019 | 143 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 66.485 | 792 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 425.314 | -33,17 | 5.065 | -39,93 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 84.000 | 1.000 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 177.284 | 79,55 | 2.349 | 56,08 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.642 | -1,50 | 258 | -11,68 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.783 | 45 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.368 | 0,00 | 183 | -9,85 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 91.650 | 84,66 | 1.092 | 66,06 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 49.100 | 158,42 | 581 | 131,47 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 453.380 | -0,50 | 5.400 | -10,57 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.090 | 28,69 | 13 | 9,09 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12.301 | -7,39 | 163 | -17,35 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 18.761 | 223 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 393.456 | 0,00 | 4.686 | -10,11 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 380.607 | -77,95 | 4.423 | -80,67 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 25.200 | -60,75 | 300 | -64,71 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 79.339 | -24,76 | 945 | -32,43 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 730.943 | -62,31 | 8.706 | -66,12 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 74 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.127.973 | -2,52 | 13.434 | -12,37 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 305 | -9,76 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 550 | 31,58 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 75.226 | 997 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 3.007.845 | 8,40 | 35.823 | -2,57 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 27.779 | 331 | ||||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 199 | -94,52 | 28 | -43,75 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 102.859 | -2,73 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 410.000 | 240,53 | 4.883 | 206,14 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 1.400.434 | -2,57 | 16.679 | -12,42 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 56.072 | -45,08 | 742 | -52,01 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 90.989 | -0,13 | 1.084 | -10,27 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 154.709 | -3,95 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10.663 | 127 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 142 | 132,79 | 2 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 220.989 | -22,27 | 2.632 | -30,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 116 | 8,41 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 436.935 | -7,79 | 5.204 | -17,12 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 824.487 | 9.820 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 16.991 | 0,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.020 | 24 | ||||||
| 2026-05-15 | 13F | Engine Capital Management, LP | 5.165.862 | 61.525 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 204.555 | 19.493,39 | 2.436 | 18.638,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 23.600 | 461,90 | 281 | 410,91 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.723 | 65,31 | 56 | 51,35 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.400 | 17 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 136.704 | -46,75 | 1.628 | -52,13 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 90 | 1 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 133.318 | 18,01 | 1.588 | 6,08 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 579.074 | 0,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.694 | -92,32 | 44 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.856 | 79,59 | 58 | 62,86 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 231.120 | 2.686 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 33 | 0 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 652 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.192 | -65,86 | 14 | -69,57 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 16.456 | -26,22 | 196 | -33,90 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 406 | -68,89 | 5 | -76,47 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 95 | -99,86 | 1 | -99,89 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 69.900 | -71,47 | 833 | -74,37 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 149 | -85,04 | 2 | -92,31 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 8.160 | -98,46 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 150 | -41,63 | 2 | -66,67 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 185.037 | -22,33 | 2.204 | -30,20 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 53.458 | -0,95 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 54.420 | 29,05 | 648 | 16,13 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 226.376 | 18,88 | 2.696 | 6,86 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 47.059 | 560 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.305.148 | 7,69 | 15.544 | -3,20 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 302 | 4 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 12.842 | 0,00 | 153 | -10,59 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.537 | -2,29 | 42 | -10,64 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 43.262 | 21,81 | 515 | 9,57 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 4.562 | -1,13 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 115 | 1 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 37.358 | -18,56 | 445 | -26,85 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 1.177.924 | -0,09 | 14.063 | -10,20 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 28 | 0 | ||||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 369.534 | -3,97 | 4.401 | -13,67 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 50.469 | 601 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 75.296 | -5,60 | 897 | -15,15 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19.918 | -10,10 | 237 | -19,11 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 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 | 1.194.822 | 14.230 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28.929 | -19,97 | 345 | -28,03 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 |
